Thirdline Real Estate Income Fund opened a quarterly repurchase offer from October 9, 2026 to November 13, 2026 for up to 5% of outstanding shares at net asset value; $8.33 per share reported October 2. Oversubscribed requests may be prorated.

Thirdline Real Estate Income Fund amended its prospectus for a continuous offering of unlimited shares at net asset value with a $5,000 minimum investment. Investors' liquidity is limited to quarterly repurchase offers for at least 5% of outstanding shares.

Thirdline Real Estate Income Fund reported its 2026 annual proxy voting notice for the year ended June 30, 2026, with zero series included.

Principal Financial Officer and Director Lawrence Scott Eiben’s spouse sold 17,147 Thirdline Real Estate Income Fund common shares at $8.51 per share on August 14, 2026. Eiben beneficially owned 216,755 shares indirectly through his spouse and 111,542 shares directly afterward.

Thirdline Real Estate Income Fund seeks shareholder approval to elect two Trustees and approve Northmarq Fund Management as investment adviser with a 0.98% advisory fee. Approval permits Thirdline Capital Management’s sale to Northmarq to close without increasing shareholder fees.

Thirdline Real Estate Income Fund seeks September 11, 2026 shareholder approval to add two Trustees and appoint Northmarq Fund Management as investment adviser at the existing 0.98% management fee. Approval would allow Northmarq’s acquisition of Thirdline Capital Management to close.

Thirdline Capital Management renewed an expense limitation agreement for Thirdline Real Estate Income Fund through July 31, 2027, capping ordinary annual operating expenses at 1.50% of average daily net assets. The adviser may recoup waived fees for three years.

Thirdline Real Estate Income Fund opened a quarterly offer to repurchase up to 5% of shares at net asset value, $8.98 per share on July 2. Shareholders must submit requests by August 14, 2026; proceeds are paid within 7 days.

Thirdline Real Estate Income Fund reported $11.4 million of securities sold, $8.5 million redeemed or repurchased, $0 net sales and $0 registration fee due for fiscal 2026.

Thirdline Real Estate Income Fund Director and Principal Financial Officer Lawrence Scott Eiben’s spouse sold 60,361 common shares at $9.18 on May 18, 2026. He reported 233,902 indirectly held shares and 109,424 directly held shares after the sale.