Tender Offer - Denali Structured Return Strategy Fund

Form Type: N-23C3A

Filing Date: 2025-05-29

Corporate Action: Tender-offer

Type: New

Accession Number: 000139834425010585

Filing Summary: Denali Structured Return Strategy Fund is announcing a quarterly repurchase offer, required by regulation, but shareholders are not forced to act. This offer allows the Fund to repurchase up to 5% of its outstanding shares at the net asset value (NAV) as of the close of business on June 20, 2025. The NAV as of May 23, 2025, was reported at $10.85 per share. Shareholders interested in tendering shares must submit requests by 4:00 p.m. Eastern Time on June 20, 2025. If more than 5% of shares are tendered, the Fund may accept up to an additional 2%, but any oversubscription would be handled on a pro rata basis. There are provisions for suspension or postponement of this offer under certain conditions, and participants should consider tax implications. The communication emphasizes that decisions regarding tendering should be made independently by each shareholder.