IPO - Catalyst Strategic Income Opportunities Fund

Back to List of IPO Filings

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


Comments

No comments yet. Be the first to comment!