C1 Fund misses deadline to file annual Form N-CSR report, cites valuation work

Reuters04:30

C1 Fund misses deadline to file annual Form N-CSR report, cites valuation work

C1 Fund said it will miss deadline to file Annual Report on Form N-CSR for period ended Dec. 31, 2025.
NYSE issued notice tied to late filing; listing status unchanged.
Work on investment valuation, accounting documentation, and related financial statements remains incomplete.
Independent auditor needs more time to finish audit documentation.
Fund missed 15-day Rule 12b-25 extension; expects to regain NYSE compliance once filing is completed within cure period.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. C1 Fund Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20260403911998) on April 03, 2026, and is solely responsible for the information contained therein.

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