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N23C3A

Denali Structured Return Strategy Fund Redemption Window Closes

Denali Structured Return Strategy Fund closed its redemption window on June 18, 2026, with a cap set at 5.0% of net asset value, or $7.05 million. The fund received redemption requests against a net asset value of $140.90 million as of the offering date of May 28, 2026. Redemptions are scheduled to be paid on June 25, 2026. Final results from the redemption period have not yet been reported.

More updates for Denali Structured Return Strategy Fund