As Of	Filer	Filing¹	For·On·As	Docs:Size	Issuer		Filing Agent

 3/12/24  Equalize Community Dev Fund       N-23C3A     3/12/24    1:42K                                    FilePoint/FA             
  3/4/24  Equalize Community Dev Fund       N-CSRS     12/31/23    3:623K                                   FilePoint/FA             
 2/21/24  Equalize Community Dev Fund       NPORT-P    12/31/23    1:40K                                    DFIN So… FundSuiteArc/FA 
12/21/23  Equalize Community Dev Fund       N-23C3A/A  12/21/23    1:43K                                    FilePoint/FA             
12/12/23  Equalize Community Dev Fund       N-23C3A    12/12/23    1:42K                                    FilePoint/FA             
11/24/23  Equalize Community Dev Fund       NPORT-P     9/30/23    2:117K                                   DFIN So… FundSuiteArc/FA 
10/27/23  Equalize Community Dev Fund       486BPOS    10/28/23   14:2.3M                                   FilePoint/FA             
10/26/23  Equalize Community Dev Fund       40-17G     10/26/23    1:765K                                   FilePoint/FA             
 9/27/23  Equalize Community Dev Fund       24F-2NT     6/30/23    1:5K                                     FilePoint/FA             
 9/22/23  Equalize Community Dev Fund       NT N-CEN    6/30/23    3:21K                                    DFIN So… FundSuiteArc/FA 
 9/22/23  Equalize Community Dev Fund       N-CSR       6/30/23    4:1.4M                                   FilePoint/FA             
 9/14/23  Equalize Community Dev Fund       NT-NCEN     6/30/23    1:105K                                   FilePoint/FA             
 9/12/23  Equalize Community Dev Fund       N-23C3A     9/12/23    1:49K                                    FilePoint/FA             
 9/11/23  Equalize Community Dev Fund       NT-NCSR     6/30/23    1:40K                                    FilePoint/FA             
 8/29/23  Equalize Community Dev Fund       40-8B25                1:13K                                    FilePoint/FA             
 8/25/23  Equalize Community Dev Fund       NPORT-P     6/30/23    1:44K                                    DFIN So… FundSuiteArc/FA 
 8/18/23  Equalize Community Dev Fund       N-PX        6/30/23    1:17K                                    FilePoint/FA             
 6/13/23  Equalize Community Dev Fund       N-23C3A     6/13/23    1:41K                                    FilePoint/FA             
 5/26/23  Equalize Community Dev Fund       NPORT-P     3/31/23    2:123K                                   DFIN So… FundSuiteArc/FA 
 3/14/23  Equalize Community Dev Fund       N-23C3A     3/14/23    1:53K                                    FilePoint/FA             

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¹	Filing/Form Types:
	24F-2NT	Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
	40-8B25	Application for an Extension of Time to File Reports by an Investment Company.
	40-17G	Fidelity Bond for an Investment Company.
	486BPOS	Post-Effective Amendment of a Form N-2 Registration.
	N-23C3A	Notice of a Periodic Repurchase Offer by a Closed-End Investment Company — Form N-23c-3.
	NT N-CEN	Annual Report by an Investment Company (Late Filing) — Form N-CEN.
	N-CSR	Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
	N-CSRS	Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
	NPORT-P	Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT.
	N-PX	Annual Proxy Voting Report by an Investment Company — Form N-PX.
	NT-NCEN	Notice of a Late Filing of a Form N-CEN Annual Report — Form 12b-25.
	NT-NCSR	Notice of a Late Filing of a Form N-CSR Shareholder Report — Form 12b-25.
	/A	Amendment to, or Amended version of, a previous Filing of this Type.