Form N-23C3B discretionary repurchase offer notifications

Form N-23C3B: notification filed by an interval fund making a discretionary repurchase offer under Rule 23c-3(c).

413filings on EDGAR

1997first filed

2filed in 2026

2026-10-01latest filing

curl -H "Authorization: Bearer $SECFEED_KEY" \
  "https://secfeedapi.com/v1/filings?query=formType:%22N-23C3B%22&size=2"

import os, requests

r = requests.get(
    "https://secfeedapi.com/v1/filings",
    params={'query': 'formType:"N-23C3B"', 'size': '2'},
    headers={"Authorization": f"Bearer {os.environ['SECFEED_KEY']}"},
)
print(r.json())

What is N-23C3B?

Interval funds are closed-end funds that make periodic repurchase offers under Rule 23c-3. Regular periodic offers are reported on N-23C3A. When a fund makes an additional discretionary offer, it files a notification that EDGAR tags N-23C3B.

About 400 have been filed since 1997.

Who files

Interval funds making discretionary repurchase offers.

When it is filed

When the fund makes a discretionary repurchase offer.

Filings per year

Every N-23C3B filing on EDGAR, counted from the SecFeed index, amendments included. Updated daily.

What is inside

Section	Contents
Offer terms	Amount, pricing date and deadline.
Notice to shareholders	The repurchase offer notice.

Get N-23C3B data with SecFeed

Search the filings with formType:"N-23C3B", read any document as text or PDF, and use these APIs for structured data:

Filing Search API

Search every SEC EDGAR filing since 1993 with Lucene-style queries over ticker, CIK, form type, filing date, company, SIC and 8-K items.

Latest N-23C3B filings

Company	Form	Filed
Polen Credit Opportunities Fund	`N-23C3B`	2026-10-01	EDGAR ↗
Axxes Opportunistic Credit Fund	`N-23C3B`	2026-05-18	EDGAR ↗
ZAZOVE CONVERTIBLE SECURITIES FUND INC	`N-23C3B`	2022-02-17	EDGAR ↗
ZAZOVE CONVERTIBLE SECURITIES FUND INC	`N-23C3B`	2021-11-17	EDGAR ↗
ZAZOVE CONVERTIBLE SECURITIES FUND INC	`N-23C3B`	2021-08-18	EDGAR ↗
ZAZOVE CONVERTIBLE SECURITIES FUND INC	`N-23C3B`	2021-05-20	EDGAR ↗
ZAZOVE CONVERTIBLE SECURITIES FUND INC	`N-23C3B`	2021-02-18	EDGAR ↗
ZAZOVE CONVERTIBLE SECURITIES FUND INC	`N-23C3B`	2020-11-17	EDGAR ↗

Use cases

Track interval fund liquidity offers

Related forms

N-23C3AInterval fund repurchase notice

Form N-23C-3 notifications of interval fund repurchase offers under Rule 23c-3: offer amount, pricing date and repurchase deadline.

N-2Closed-end fund and BDC registration

Form N-2 registration statements for closed-end funds, interval funds and business development companies, including N-2ASR automatic shelves.

FAQ

What is the difference between N-23C3A and N-23C3B?

N-23C3A covers periodic repurchase offers; N-23C3B covers discretionary ones under Rule 23c-3(c).

Who files N-23C3B?

Interval funds, a type of closed-end fund.

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