IPO - Catalyst Strategic Income Opportunities Fund
Form Type: 486BPOS
Filing Date: 2025-01-28
Corporate Action: Ipo
Type: New
Accession Number: 000158064225000539
Filing Summary: Catalyst Strategic Income Opportunities Fund is launching a new investment opportunity as it files a registration statement under the Investment Company Act of 1940 and the Securities Act of 1933. This fund represents a closed-end management investment company that offers shares of beneficial interest, also known as an interval fund. The Fund aims to achieve total return by primarily investing in domestic asset-backed fixed-income securities. The filing indicates that the Fund intends to make quarterly repurchase offers at least 5% of outstanding shares. This registration is significant as it indicates the Fund's strategy to raise capital through its share offerings, starting with a proposed public offering effective on February 1, 2025. The Fund's investment strategy includes leveraging, with the capacity to borrow up to 33% of its assets to enhance returns. The Fund's investment objective, risk factors, and management details including the investment adviser and sub-adviser are comprehensively laid out in the prospectus.
Document Link: View Document
Additional details:
Investment Objective: to seek total return
Minimum Investment: $2,500
Shares Offered: 25,000,000
Nav Per Share: $9.97
Repurchase Schedule: quarterly offers in February, May, August, and November
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