Pursuit Asset-Based Income Fund
SEC Filing List

CIK: 0002055004
FormDescriptionOwner/FilerFiling AgentDateActions
N-CEN/AAmendment to Annual Report for Registere...06/17/2026
24F-2NTRule 24F-2 notice filed on Form 24F-206/16/2026
N-CENAnnual Report for Registered Investment ...06/11/2026
N-CSRCertified annual shareholder report of r...Pursuit Asset-based Income Fund 06/08/2026
NPORT-PMonthly Portfolio Investments Report on ...05/22/2026
N-23C3ANotification of periodic repurchase offe...Pursuit Asset-based Income Fund 04/14/2026
5Annual statement of changes in beneficia...Ghaffari Paul Bijan04/07/2026
NPORT-PMonthly Portfolio Investments Report on ...02/24/2026
424B3Prospectus filed pursuant to Rule 424(b)(3)Pursuit Asset-based Income Fund 02/19/2026
APP NTCPursuit Asset-based Income Fund 02/13/2026
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