Tender Offer - Equalize Community Development Fund

Form Type: N-23C3A

Filing Date: 2025-06-10

Corporate Action: Tender-offer

Type: New

Accession Number: 000139834425011655

Filing Summary: Equalize Community Development Fund has issued a notice regarding a quarterly tender offer for repurchase of shares, allowing shareholders to sell a specified percentage of their shares at the net asset value (NAV). The Fund is offering to repurchase five percent (5%) of its outstanding shares during the repurchase offer period that begins on June 10, 2025, and ends with a repurchase request deadline of July 11, 2025. Shareholders are advised that the repurchase may be pro-rated if requests exceed the repurchase amount. Shareholders can submit their requests for repurchase, which will be processed after the deadline for requests. The NAV was reported as $9.53 as of June 6, 2025, and the repurchase pricing date is July 25, 2025, with payment expected by August 1, 2025. The letter informs shareholders they may withdraw or modify their requests before the deadline, and emphasizes that the Fund does not charge a repurchase fee at this time.