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Vehicle file · Interval / non-traded fund

XAI CLO & Income Opportunities Fund

What its SEC filings show.

SEC CIK 2000645·Inc. DE·Fiscal year end 09/30·Data as filed · pulled Nov 10, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

XAI CLO & Income Opportunities Fund is a non-traded interval fund registered with the SEC under CIK 2000645 (incorporated in DE). Its most recent filing is a PRE 14A dated Nov 6, 2026.

This issuer does not file XBRL-tagged financial statements (Regulation A and Investment Company Act filers generally do not), so there is no figures table yet. The filing timeline below is complete.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

  • Nov 6, 2026PRE 14A · FilingEDGAR ↗
  • Oct 16, 2026DEFA14A · Proxy materialEDGAR ↗
  • Oct 14, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
  • Sep 17, 202640-APP · FilingEDGAR ↗
  • Aug 28, 2026NPORT-P · FilingEDGAR ↗
  • Aug 14, 2026N-PX · Proxy voting recordEDGAR ↗
  • Jul 30, 2026424B3 · Prospectus supplementEDGAR ↗
  • Jul 15, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
  • Jul 1, 2026DEFA14A · Proxy materialEDGAR ↗
  • Jun 24, 2026DEFA14A · Proxy materialEDGAR ↗
  • Jun 23, 2026DEF 14A · Proxy statementEDGAR ↗
  • Jun 22, 2026DEFA14A · Proxy materialEDGAR ↗
  • Jun 10, 20264 · Insider transactionEDGAR ↗
  • Jun 10, 20264 · Insider transactionEDGAR ↗
  • Jun 5, 2026N-CSRS · Semi-annual shareholder reportEDGAR ↗
  • Jun 2, 2026424B3 · Prospectus supplementEDGAR ↗
  • May 29, 2026PRE 14A · FilingEDGAR ↗
  • May 28, 2026NPORT-P · FilingEDGAR ↗
  • May 19, 2026424B3 · Prospectus supplementEDGAR ↗
  • Apr 15, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
  • Feb 26, 2026NPORT-P · FilingEDGAR ↗
  • Jan 28, 2026486BPOS · FilingEDGAR ↗
  • Jan 14, 2026424B3 · Prospectus supplementEDGAR ↗
  • Jan 14, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
  • Dec 12, 2025N-CEN · FilingEDGAR ↗

Our reads on XAI CLO & Income Opportunities Fund.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2000645, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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