Pursuit Asset-Based Income Fund updated its prospectus for its continuous share offering, reporting net annual expenses of 5.30% to 6.30%. Investors are limited to quarterly repurchase offers of 5% to 25% of outstanding shares.

Pursuit Asset-Based Income Fund offered to repurchase up to 5% of outstanding Class I shares, with requests due August 18, 2026 at 4:00 p.m. Eastern Time. Shareholders may modify or withdraw requests until the deadline; oversubscribed requests may be prorated.

Pursuit Asset-Based Income Fund opened a quarterly offer to repurchase up to 5% of outstanding Class I shares on April 14, 2026, priced at May 19 net asset value. Shareholders must submit requests by 4:00 p.m. Eastern Time that day.

Pursuit Asset-Based Income Fund added that Class A and Class C offerings depend on receiving exemptive relief for a multi-class structure, while retaining minimum initial investments of $1 million, $5,000 and $2,500 across the three share classes.

Pursuit Asset-Based Income Fund updated its prospectus with completed offering terms, including $1 million Class I, $5,000 Class A and $2,500 Class C minimum initial investments, a 3.00% Class A sales charge and a 1.75% expense limit.

Pursuit Asset-Based Income Fund updated its preliminary prospectus to state that only Class I is currently available for purchase and that its interests are not listed or intended for listing on a national securities exchange.

Pursuit Asset-Based Income Fund added a delaying amendment to its February 5, 2025 registration statement after the provision was omitted. The offering’s effective date will be delayed until a further amendment or SEC determination.

Pursuit Asset-Based Income Fund seeks authorization for a continuous offering as a newly organized interval fund, targeting at least 80% of net assets in asset-based alternative strategies. Investors receive liquidity only through quarterly repurchase offers of 5% to 25%.