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Equalize Community Development Fund is a Delaware statutory trust registered under the Investment Company Act of 1940 as a non-diversified, closed-end management investment company operating as an interval fund. The Fund seeks current income while preserving capital and also aims to help institutional investors receive favorable consideration under the Community Reinvestment Act (CRA). Its strategy invests primarily in Community Development Loans, including SBA 504 first-lien loans secured by owner-occupied commercial real estate, USDA Rural Development loans and Bureau of Indian Affairs loans, with at least 80% of net assets normally invested in such loans. The Fund may also hold U.S. government securities and other permitted fixed-income investments for liquidity and portfolio management. Equalize Capital LLC serves as the Fund’s investment adviser.
News and Notices
Equalize Capital
2013
'40 Act
Interval CEF
USD
Quarterly
Monthly
1.50%
June 30
News and Notices
Portfolio Holdings
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Returns
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Per Page
10
1-10 of 55
Notices
Date
Time (ET)
Notice Type
Source
Notice
Aug 13, 2026
16:01
Compliance
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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.
Jun 09, 2026
11:13
Redemptions
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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.
Oct 10, 2024
11:24
Redemptions
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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.
Aug 09, 2024
10:44
Redemptions
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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.
Jan 24, 2025
14:56
Marketing Materials, Redemptions, Subscriptions
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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.
Feb 17, 2025
09:51
Compliance
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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.
Mar 09, 2024
09:37
Redemptions
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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.
Dec 10, 2023
09:52
Redemptions
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Equalize Community Development Fund is offering to repurchase 5% of its outstanding shares at NAV, with requests due by July 11, 2025 and pricing on July 25, 2025. Shareholders may receive cash payment by August 1, 2025, with proration if tenders exceed the offer amount.
Aug 11, 2022
10:15
Redemptions
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Equalize Community Development Fund is offering to repurchase 5% of its outstanding shares at NAV per share, with requests due April 4, 2025, pricing on April 17, 2025, and payment by April 24, 2025. Shareholders may tender only through the offer, and requests may be prorated if oversubscribed.
Jun 10, 2023
16:18
Redemptions
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Equalize Community Development Fund is offering to repurchase 5% of outstanding shares at NAV, with requests due by January 10, 2025, pricing on January 24, 2025, and payment by January 31, 2025. Shareholders may be prorated if tenders exceed the offer amount and shares are generally not freely redeemable outside the repurchase process.
Preview
Equalize Community Development Fund
Equalize Community Development Fund launched in 2013.
Equalize Community Development Fund is registered as a '40 Act fund.
Equalize Community Development Fund is structured as a Interval CEF fund.
You can invest in Equalize Community Development Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Equalize Community Development Fund monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of Equalize Community Development Fund quarterly, subject to redemption limits and notice requirements.
Shares of Equalize Community Development Fund can be purchased in USD.
Equalize Community Development Fund's fiscal year end is June 30.
Equalize Community Development Fund's net asset value was $28.6 million and its portfolio had a fair value of $29.8 million as of March 31, 2026.
Among other deal types, Equalize Community Development Fund primarily makes Debt Investments.
Among other asset classes, Equalize Community Development Fund primarily invests in Direct Lending.
Among other regions, Equalize Community Development Fund primarily invests in the USA.
Equalize Community Development Fund charges a 1.50% annual management fee, which is calculated based on NAV.
You can invest in EQCDX shares with a minimum initial investment of $10,000.
You can invest in EQCDX shares with a minimum subsequent investment of $10,000.
You will be subject to paying an early repurchase/redemption fee of 0%.
Equalize Community Development Fund's EQCDX share class generated an annualized 1-month return of 3.53% and since-inception return of 2.73% as of December 31, 2025.
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