• N23C3A
CAZ Strategic Opportunities Fund Redemption Window Closes Soon
Shareholders in CAZ Strategic Opportunities Fund have seven days remaining to submit redemption requests before the September 30, 2026 deadline. The fund offered to repurchase up to $39.88 million, or 5.0% of its $797.67 million net asset value, in the current redemption window that opened August 25, 2026.