Equalize Community Development Fund reported $0 securities sold and $4.7 million redeemed or repurchased for the fiscal year ended June 30, 2026. The fund owes no registration fee or interest and has $33 million of redemption credits available for future years.

Audax Private Credit Fund obtained a fidelity bond from Chubb for September 1, 2024 to September 1, 2025, with a $600,000 single-loss limit and $5,000 deductible. The coverage addresses specified losses including employee theft and unauthorized signatures.

Equalize Community Development Fund launched a quarterly repurchase offer for 5% of outstanding shares at net asset value, with requests due October 2, 2026, pricing October 16, and cash payment by October 23.

Equalize Community Development Fund reported an annual proxy voting notice for calendar year 2026, with no series reported and Lee A. Calfo, President and Principal Financial Officer, signing on August 13, 2026.

Equalize Community Development Fund is offering to repurchase 5% of outstanding shares at net asset value, which was $9.51 on June 5. Requests due July 10; pricing is July 24 and cash payment by July 31, subject to proration.

Equalize Community Development Fund is offering to repurchase 5% of its outstanding shares at NAV per share, with requests due by April 10, 2026 and pricing on April 24, 2026. Shareholders may receive cash by May 1, 2026, subject to proration if tenders exceed the offer amount.

Equalize Community Development Fund is offering to repurchase 5% of its outstanding shares at NAV, with requests due by January 9, 2026 and pricing on January 23, 2026. Shareholders may submit tenders only during this period, and repurchase proceeds are expected in cash by January 30, 2026.

Equalize Community Development Fund is updating its continuous monthly offering of shares at NAV, with 50,000,000 shares registered and a $9.60 NAV per share as of October 13, 2025. The offering continues as an interval fund with quarterly repurchase offers for 5% of outstanding shares.

Equalize Community Development Fund approved a $300,000 fidelity bond with Federal Insurance Company for September 1, 2025 to September 1, 2026, with $5,000 deductibles on the listed coverages and added endorsements for fraudulent transfer instructions, stop payment orders, and unauthorized signatures. The bond may increase during the term to meet Rule 17g-1 minimums, and the Fund’s officers were authorized to make required filings and notices.

Equalize Community Development Fund is offering to repurchase 5% of its outstanding shares at NAV, with requests due October 3, 2025 and pricing on October 17, 2025. Shareholders who tender may receive cash payment by October 24, 2025, subject to proration if requests exceed the offer amount.