Money leaving this fund each quarter — the window a fund actually repurchases on — read off its own filed monthly N-PORT flows, summed across the quarter. Redemptions against the net assets they were redeemed out of, never annualised, so one heavy quarter reads as itself rather than multiplied by four.
$0M redeemed of $271M net assets · partial quarter, 2 of 3 periods filed
These flows are Form N-PORT, filed monthly by registered funds — interval, tender-offer and closed-end — and summed here across the calendar quarter.
A listed BDC gets no section at all, and that is deliberate rather than a gap — its share repurchases are the manager buying stock back in the market, which is the opposite signal from an investor redeeming at NAV. So a fund with no section here is outside the disclosure, not free of redemptions.
2.5%+ / 5.0%+ of net assets in a single quarter are the live elevated / high edges. The high edge is roughly the whole repurchase window a typical interval fund offers each quarter, and it is the industry-typical offer rather than this fund's own — no filing discloses that at this grain.
Source: AltsVault · SEC filings · as of 2024-11-30
Quarterly. This fund repurchases shares in periodic windows, so months outside a window file $0 — the months are summed to the quarter, the grain the fund actually transacts on. A rate is not summable across months, so redemption rate is not shown at this grain; the redemption-pressure readout states it quarterly.