SEC Form N-23C3A

Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only

Latest N-23C3A Filings:

Date Accession No. Company
2020-07-17 00:00:00 0001398344-20-013937 Palmer Square Opportunistic Income Fund
2020-07-13 00:00:00 0001687898-20-000006 Versus Capital Real Assets Fund LLC
2020-07-10 00:00:00 0001616037-20-000008 Pioneer ILS Interval Fund
2020-07-07 00:00:00 0001193125-20-188815 BlackRock Credit Strategies Fund
2020-07-06 00:00:00 0001193125-20-187328 Invesco Senior Loan Fund
2020-07-02 00:00:00 0001398344-20-013230 Cliffwater Corporate Lending Fund
2020-07-02 00:00:00 0001193125-20-186184 PIMCO Flexible Credit Income Fund
2020-07-02 00:00:00 0001193125-20-186253 PIMCO Flexible Municipal Income Fund
2020-07-02 00:00:00 0000894189-20-005207 Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.
2020-07-01 00:00:00 0001398344-20-013094 Blackstone / GSO Floating Rate Enhanced Income Fund
2020-07-01 00:00:00 0001193125-20-184611 Weiss Strategic Interval Fund
2020-07-01 00:00:00 0001104659-20-079540 Voya SENIOR INCOME FUND
2020-06-30 00:00:00 0001398344-20-013008 Bluerock Total Income (plus) Real Estate Fund
2020-06-29 00:00:00 0001398344-20-012984 Griffin Institutional Access Real Estate Fund
2020-06-29 00:00:00 0001398344-20-012986 Griffin Institutional Access Credit Fund
2020-06-29 00:00:00 0001398344-20-013001 Wildermuth Endowment Fund
2020-06-26 00:00:00 0000894189-20-004988 USQ Core Real Estate Fund
2020-06-26 00:00:00 0001785957-20-000005 Pioneer Securitized Income Fund
2020-06-25 00:00:00 0001580642-20-002435 PREDEX
2020-06-23 00:00:00 0001580642-20-002417 Alternative Strategies Fund
2020-06-22 00:00:00 0001756404-20-000056 Principal Diversified Select Real Asset Fund
2020-06-19 00:00:00 0001683863-20-011091 Stone Ridge Trust III
2020-06-18 00:00:00 0001515001-20-000005 Versus Capital Multi-Manager Real Estate Income Fund LLC
2020-06-17 00:00:00 0001398344-20-012602 1WS Credit Income Fund
2020-06-17 00:00:00 0001615774-20-007237 Destra International & Event-Driven Credit Fund
2020-06-15 00:00:00 0001398344-20-012538 Resource Credit Income Fund
2020-06-15 00:00:00 0001398344-20-012547 Broadstone Real Estate Access Fund
2020-06-15 00:00:00 0001193125-20-169145 Goldman Sachs Real Estate Diversified Income Fund
2020-06-12 00:00:00 0001104659-20-072712 CION Ares Diversified Credit Fund
2020-06-10 00:00:00 0001133228-20-003610 American Beacon Apollo Total Return Fund

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