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N23C3A

CAZ Strategic Opportunities Fund Redemption Window Opens

CAZ Strategic Opportunities Fund opened its redemption window on August 25, 2026, offering to repurchase up to 5.0% of net asset value, or a maximum of $33.09 million. The fund's current net asset value stands at $661.88 million. Investors had until September 30, 2026 to submit redemption requests.

More updates for CAZ Strategic Opportunities Fund