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• N23C3A

CAZ Strategic Opportunities Fund Redemption Window Closes

The redemption window for CAZ Strategic Opportunities Fund closed on September 30, 2026. The fund offered to repurchase up to $33.09 million, or 5.0% of its $661.88 million net asset value as of the offering date of August 25, 2026. Final results from the redemption offer have not yet been reported.

More updates for CAZ Strategic Opportunities Fund