Form N-23C-3 interval fund repurchase offers
Form N-23C-3 notifications of interval fund repurchase offers under Rule 23c-3: offer amount, pricing date and repurchase deadline.
curl -H "Authorization: Bearer $SECFEED_KEY" \ "https://secfeedapi.com/v1/filings?query=formType:%22N-23C3A%22&size=2"
import os, requests
r = requests.get(
"https://secfeedapi.com/v1/filings",
params={'query': 'formType:"N-23C3A"', 'size': '2'},
headers={"Authorization": f"Bearer {os.environ['SECFEED_KEY']}"},
)
print(r.json())What is N-23C3A?
Interval funds are closed-end funds that commit to buy back between 5% and 25% of their shares at regular intervals of three, six or twelve months under Rule 23c-3. Each time, the fund files Form N-23C-3 with the shareholder notice of the repurchase offer.
N-23C3A covers periodic repurchase offers and N-23C3B covers discretionary offers. Together they show how often investors in interval funds can get liquidity and on what terms.
Closed-end interval funds, a fast growing structure for private credit, real estate and alternative strategies sold to individual investors.
When the fund sends shareholders notice of a repurchase offer, which must be 21 to 42 days before the repurchase request deadline.
Filings per year
Every N-23C3A filing on EDGAR, counted from the SecFeed index, amendments included. Updated daily.
What is inside
| Section | Contents |
|---|---|
| Repurchase offer amount | Percentage of outstanding shares the fund offers to repurchase. |
| Key dates | Repurchase request deadline, pricing date and payment date. |
| Repurchase fee | Any fee charged on repurchased shares, capped at 2%. |
| Shareholder notice | The notice sent to investors, with NAV and procedures. |
Get N-23C3A data with SecFeed
Search the filings with formType:"N-23C3A", read any document as text or PDF, and use these APIs for structured data:
Latest N-23C3A filings
| Company | Form | Filed | |
|---|---|---|---|
| Flat Rock Enhanced Income Fund | N-23C3A | 2026-10-09 | EDGAR ↗ |
| Thirdline Real Estate Income Fund | N-23C3A | 2026-10-09 | EDGAR ↗ |
| Capital Group KKR Multi-Sector (plus) | N-23C3A | 2026-10-08 | EDGAR ↗ |
| Capital Group KKR Core Plus (plus) | N-23C3A | 2026-10-08 | EDGAR ↗ |
| MA Specialty Credit Income Fund | N-23C3A | 2026-10-08 | EDGAR ↗ |
| PennantPark Enhanced Income Fund | N-23C3A | 2026-10-07 | EDGAR ↗ |
| Diameter Dynamic Credit Fund | N-23C3A | 2026-10-07 | EDGAR ↗ |
| NYLIM MacKay Muni Income Opportunities Fund | N-23C3A | 2026-10-07 | EDGAR ↗ |
Use cases
- Track liquidity schedules of interval funds
- Monitor the growth of interval funds by sponsor
Related forms
Form N-2 registration statements for closed-end funds, interval funds and business development companies, including N-2ASR automatic shelves.
SC TO-IIssuer self-tenderSchedule TO-I issuer tender offers: companies and closed-end funds buying back their own shares, debt exchange offers and option exchanges.
N-CSRShareholder reportsForm N-CSR annual certified shareholder reports of mutual funds, ETFs and closed-end funds: financial statements, holdings and certifications.
FAQ
How do tender offer funds differ from interval funds?
Interval funds must make periodic repurchase offers under Rule 23c-3 and file N-23C-3. Tender offer funds repurchase at the board's discretion and file Schedule TO.
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