iDirect Multi-Strategy Fund reported its 2026 annual proxy voting notice covering the period ended June 30, 2026, with a series count of zero. Investors are not provided series-level proxy voting records in this notice.

iDirect Multi-Strategy Fund tender offer results: $431,000 of Class I interests were accepted and paid, no Class A interests were tendered, and Class A and Class I net asset values as of March 31 were $9.87 and $9.85, respectively.

iDirect Multi-Strategy Fund updated its offering materials for a continuous offering of up to $568 million of Class A and Class I shares, with Class A sales loads up to 3.50%, a 0.80% management fee, and quarterly repurchases up to 5% of net asset value.

iDirect Multi-Strategy Fund commenced a tender offer to repurchase interests up to 5% of net assets, based on $363 million of net assets at May 31, 2026. Investors must tender by August 18 for September 30 valuation.

iDirect Multi-Strategy Fund Secretary Brian Thomas Hourihan disclosed an officer relationship and reported no securities owned as of June 24, 2026.

iDirect Multi-Strategy Fund, LLC is offering to repurchase up to 35% of its net assets at June 30, 2026 NAV, with $321.6 million of assets and 31.9 million Shares outstanding as of February 28, 2026. Shareholders may tender by May 14, 2026 and withdraw until May 18, 2026, with proceeds paid in cash or, for qualified purchasers, in-kind.

iDirect Multi-Strategy Fund reported the final results of its tender offer, which expired on December 26, 2025, with NAV per Share of $9.87 for Class A Shares and $9.83 for Class I Shares. No Shares were validly tendered and none were accepted or paid for.

iDirect Multi-Strategy Fund is offering to repurchase up to 5% of net assets at NAV, with $275.0 million in net assets and 27.9 million Shares outstanding as of December 31, 2025. Shareholders who tender may receive cash by April 17, 2026, subject to a 2% fee on Shares held less than one year.

iDirect Multi-Strategy Fund is offering to repurchase up to 5% of net assets at September 30, 2025 NAV of $10.11 per Share, with 15.2 million Shares and $153.7 million of net assets outstanding. Shareholders may tender by December 23, 2025, and accepted Shares will be retired.

iDirect Multi Strategy Fund secured a Hartford Fire Insurance fidelity bond for September 26, 2025 to September 26, 2026, with $525,000 limits for core coverages. The prior bond is canceled when the new bond becomes effective.