iDirect Multi-Strategy Fund reported final tender results: the offer expired on August 20, 2026, with $125,000 of Class I interests accepted and paid in cash and no Class A interests accepted.

iDirect Multi-Strategy Fund commenced a tender offer on October 20, 2026 to repurchase up to 5% of net assets, with a $17.6 million transaction valuation. Investors must tender by November 17, 2026 and may withdraw by November 19, 2026.

iDirect Multi Strategy Fund obtained Hartford Fire Insurance fidelity bond coverage from September 26, 2026 to September 26, 2027, with $750,000 limits for core coverages and a $250,000 electronic mail transfer fraud sublimit. The policy replaces prior bond 10 FI 0720168-25.

iDirect Multi-Strategy Fund filed a final amendment for its tender offer to purchase up to $112.5 million of Class A and Class I limited liability company interests, indicating it is reporting tender offer results.

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.