Institutional Investment Strategy Fund’s September 30, 2026 fact sheet reports Founder Class returns of 1.77% for the quarter, 8.74% year to date, and 35.52% since inception. Quarterly repurchases remain limited to up to 5% of outstanding shares.

Institutional Investment Strategy Fund President, Principal Executive Arash Ghodoosi purchased 7.652 Founder Class shares at $13.20 per share on October 1, 2026. His direct ownership increased to 41,646.882 shares.

Institutional Investment Strategy Fund increased the minimum initial investment for Founder Class Shares to $25,000, effective November 1, 2026. Investors seeking Founder Class Shares must meet the higher minimum unless the fund or adviser waives it.

Ivy Invest Fund provided Google ad copy promoting private equity access for all U.S. investors, no accreditation requirement, a $1,000 minimum, single 1099 reporting and IRA support. Investors are presented with retail-oriented fundraising messages.

Ivy Invest investor guide describes Institutional Investment Strategy Fund's endowment-style strategy, $1,000 minimum, and July 30, 2026 allocation led by 40.5% public equities. Investors can sell shares only through quarterly repurchases of up to 5% of outstanding shares.

Ivy Invest published September 2026 ad creatives for the Institutional Investment Strategy Fund, promoting endowment-style investing starting at $1,000 across eight asset classes. Investors are directed to review the prospectus, risks, charges and expenses before investing.

President and Principal Executive Arash Ghodoosi purchased 7.681 Institutional Investment Strategy Fund Founder Class Shares at $13.15 per share on September 1, 2026. His direct ownership increased to 41,639.23 shares.

Institutional Investment Strategy Fund reported its 2026 annual fund voting report, listing zero other included managers and zero series for the period ended June 30, 2026.

Institutional Investment Strategy Fund opened an August 25 quarterly repurchase offer for up to 5% of outstanding shares, with requests due September 24 at 4:00 p.m. ET. Shareholders may use the Ivy Invest app, with payment due by September 30.

Institutional Investment Strategy Fund President, Principal Executive Arash Ghodoosi purchased 7.728 Founder Class shares at $13.07 per share on August 3, 2026. He directly owned about 41,632 Founder Class shares after the purchase.