Privacore PCAAM Alternative Income Fund reported its annual voting record for calendar year 2026, listing zero included managers and zero series, and was signed by Kieran Murray, President and Principal Executive Officer.

Privacore PCAAM Alternative Income Fund offered to repurchase up to 5% of Class I shares at net asset value, after shares were valued at $10.40 on August 7. Shareholders must submit requests by 4:00 p.m. Eastern Time, September 15, 2026.

Privacore PCAAM Alternative Income Fund applied to deregister by abandoning registration after its Board of Trustees approved liquidation on July 31, 2026. Investors are expected to receive in-kind interests in its wholly owned subsidiary as remaining assets are liquidated privately.

Privacore PCAAM Alternative Income Fund amended its offering disclosure to report total amount sold rising from $0 to $41.2 million, investors from 0 to 11, and minimum investment accepted from $10,000 to $1 million.

Janus Henderson Group disclosed beneficial ownership of 2.5 million Class I shares of Privacore PCAAM Alternative Income Fund, representing 67.4% of the class. Client accounts retain rights to dividends and sale proceeds for the shares held in their accounts.

Janus Henderson Investors US amended its ownership disclosure to report the 280,000 Class I Share transaction at $10.36 as a disposition, not an acquisition, leaving 2.52 million shares owned.

Janus Henderson Investors US, a 10% owner of Privacore PCAAM Alternative Income Fund, reported a 280,000 Class I Shares transaction at $10.36 per share on June 22, 2026. Its direct ownership was 2.52 million Class I Shares after the transaction.

Janus Henderson Investors US disclosed direct ownership of 2.8 million Class I Shares of Privacore PCAAM Alternative Income Fund and identified itself as a 10% owner.

Privacore PCAAM Alternative Income Fund is offering to repurchase up to 10% of its outstanding Class I shares at NAV, with requests due by June 22, 2026 and payment expected within seven days. Shareholders may receive only a pro rata amount if tenders exceed the offer size.

Privacore PCAAM Alternative Growth Fund will convert to an interval fund, adopting semi-annual repurchases of 5% to 25% of outstanding shares and changing advisory fee accrual from month-end to daily average net assets at 1.50%. The change gives shareholders more defined repurchase timing and daily NAV calculation.