a SecondaryLink affiliate.
Why Join?News
Data
Investments Portfolio Composition Growth Capital Flows Tender Offers Returns Fees Ownership Market Activity
FundsGet Newsletter
Sign UpLogin
Pursuit Asset-Based Income Fund is a Delaware statutory trust registered under the Investment Company Act of 1940 as a non-diversified, closed-end management investment company and operates as an interval fund. The Fund seeks a high level of current income, with long-term capital appreciation as a secondary objective. It invests primarily in Niche Asset-Based Alternatives, focusing on smaller, undercapitalized assets and markets that may be underserved by banks and large institutional investors. Its strategy spans consumer and small-business credit, trade and equipment finance, infrastructure, real assets, digital infrastructure, media and sports rights, litigation finance, royalties, and other asset-based opportunities.
News and Notices
Pursuit Funds
2025
'40 Act
Interval CEF
USD
Quarterly
Daily
March 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Tender Offers
Share Classes
Returns
Fees
Ownership
Operating Metrics
Notices
Select Date Range
Notice Types
All Notice Types
Sources
All Sources
Search
Clear
Per Page
10
1-10 of 13
Date
Time (ET)
Fund Type
Notice Type
Notice
Source
Jun 22, 2024
10:56
Interval CEF
Other
Pursuit Asset-Based Income Fund seeks deregistration after its Board of Trustees approved liquidation and termination on September 8, 2026. Investors will continue holding shares in a private fund with less than 100 beneficial owners and fewer registered investment company protections.
M6inezwKc
May 13, 2026
09:45
Interval CEF
Compliance
Pursuit Asset-Based Income Fund reported its 2026 annual proxy voting notice for the year ended June 30, 2026, with zero series listed. Investors receive governance reporting status without series-level voting information.
TYCyuWI
May 29, 2025
17:03
Interval CEF
Fees, Marketing Materials, Redemptions
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.
zFzqscb
Dec 14, 2024
10:51
Interval CEF
Redemptions
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.
ZawYk5A
Mar 16, 2024
10:35
Interval CEF
Subscriptions
Pursuit Asset-Based Income Fund reported $59.2 million of securities sold and net sales for the fiscal year ending March 31, 2026, with no redemptions and an $8,181 registration fee due.
2ky3qRdts
Mar 14, 2024
11:13
Interval CEF
Redemptions
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.
KPuHFhDV
Apr 24, 2023
00:15
Interval CEF
Other
Pursuit Asset-Based Income Fund’s registration statement became effective on September 23, 2025, at 3:15 p.m., reflecting regulatory clearance of the submitted offering documents.
jOKHTkImb
Mar 22, 2025
17:01
Interval CEF
Compliance, Marketing Materials, Subscriptions
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.
cvgTghtZo
Dec 15, 2022
18:00
Interval CEF
Fees, Marketing Materials, Subscriptions
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.
pNc8CoVc
Jan 23, 2025
18:45
Interval CEF
Marketing Materials, Subscriptions
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.
RGFkyZ4tc
Preview
Pursuit Asset-Based Income Fund
Pursuit Funds is responsible for managing Pursuit Asset-Based Income Fund.
Pursuit Asset-Based Income Fund launched in 2025.
Pursuit Asset-Based Income Fund is registered as a '40 Act fund.
Pursuit Asset-Based Income Fund is structured as a Interval CEF fund.
You can invest in Pursuit Asset-Based Income Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Pursuit Asset-Based Income Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Pursuit Asset-Based Income Fund quarterly, subject to redemption limits and notice requirements.
Shares of Pursuit Asset-Based Income Fund can be purchased in USD.
Pursuit Asset-Based Income Fund's fiscal year end is March 31.
Pursuit Asset-Based Income Fund's net asset value was $48.7 million and its portfolio had a fair value of $53.7 million as of June 30, 2026.
WHY JOIN?
Make data-driven decisions, build strategic connections and stay informed with every decision that evergreen funds make. Read More...