• N23C3A
Denali Structured Return Strategy Fund Redemption Pays June 25
Denali Structured Return Strategy Fund will distribute repurchase proceeds to shareholders on June 25, 2026. The fund processed redemption requests totaling $7.05 million, representing 5.0 percent of its $140.90 million net asset value as of the offering date of May 28, 2026. The payment date follows the June 18, 2026 due date for submission of redemption requests.