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N23C3A

CAZ Strategic Opportunities Fund Redemption Window Closes

The redemption window for CAZ Strategic Opportunities Fund closed on June 30, 2026, with a redemption cap set at 5.0% of net asset value, or $27.03 million. The fund's net asset value stood at $540.56 million as of the offering date on May 21, 2026. Final redemption results have not yet been reported.

More updates for CAZ Strategic Opportunities Fund