AFA Asset Based Lending Fund reported a 2026 annual fund notice report for the period ended June 30, 2026, listing zero series and no proxy voting records.

AFA Asset Based Lending Fund reported $45.5 million of securities sold, $41.4 million redeemed or repurchased, $4.1 million of net sales, and a $569 registration fee due for the fiscal year ended April 30, 2026.

AFA Asset Based Lending Fund opened a quarterly repurchase offer for up to 5% of outstanding shares from July 8 to August 7, 2026. Shareholders seeking liquidity must submit requests by the New York Stock Exchange close on August 7.

Variant Alternative Income Fund renewed a joint investment company bond with Hartford Fire Insurance effective 12/31/2025 to 12/31/2026, with $2.5 million coverage and a new $250,000 electronic mail transfer fraud sub-limit. The bond adds multiple affiliated funds as insureds and automatically extends coverage for new investment companies or required SEC 17g-1 limit increases.

AFA Asset Based Lending Fund is offering a quarterly repurchase of up to 5% of outstanding shares at NAV, with the request deadline and pricing date both May 8, 2026 and March 31, 2026 NAVs of $8.99 and $9.00. Shareholders may tender only during the offer period, and repurchased shares will be paid within seven calendar days after pricing.

AFA Asset Based Lending Fund is offering a quarterly repurchase of up to 5% of outstanding shares at NAV, with the offer period running from January 13, 2026 through February 13, 2026 and January 6 NAVs of $9.04 and $9.05. Shareholders may tender only during the deadline window, and accepted shares will be paid within seven calendar days after pricing.

AFA Asset Based Lending Fund is offering to repurchase up to 5% of outstanding Shares at NAV, with the quarterly offer period running from October 7, 2025 to November 6, 2025 and October 1, 2025 NAVs of $9.08 per Institutional Class Share and Founder Class Share. Shareholders may tender only during the deadline window and may receive pro rata treatment if requests exceed the Offer Amount.

AFA Asset Based Lending Fund, an interval fund managed by Alternative Fund Advisors and sub-advised by Atrato, maintains a fundamental policy to conduct quarterly repurchase offers for 5% to 25% of outstanding shares at NAV and limits leverage to 33%. The fund’s structure and liquidity constraints mean investors should expect limited opportunities to sell shares and possible prorated repurchases during quarterly offers.

AFA Asset Based Lending Fund is offering to repurchase up to 5% of outstanding shares at NAV, with the offer period running from July 8, 2025 through August 7, 2025 and July 2 NAVs of $9.14 and $9.13. Shareholders who tender may receive cash after the August 7 pricing date, with oversubscriptions subject to pro rata repurchase.

AFA Asset Based Lending Fund is offering to repurchase up to 5% of outstanding shares at NAV, with the quarterly offer running from April 4, 2025 through May 5, 2025 and March 28, 2025 NAVs of $9.40 and $9.39. Shareholders may receive cash within seven calendar days after the May 5 pricing date, subject to proration if tenders exceed the offer amount.