Filing Date: January 7, 2025

Accession Number: 000119312525002721

Corporate Action: Tender-offer

Summary preview: This document serves as a Final Amendment to the Tender Offer Statement on Schedule TO originally fi...

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Filing Date: December 23, 2024

Accession Number: 000119312524283698

Corporate Action: Tender-offer

Summary preview: AMG Pantheon Fund, LLC has filed a tender offer statement under Rule 13e-4 of the Securities Exchang...

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Filing Date: January 7, 2025

Accession Number: 000119312525002723

Corporate Action: Tender-offer

Summary preview: This document is a Final Amendment to the Tender Offer Statement originally filed by AMG Pantheon Ma...

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Filing Date: December 23, 2024

Accession Number: 000119312524283701

Corporate Action: Tender-offer

Summary preview: AMG Pantheon Master Fund, LLC has announced a tender offer to repurchase up to 8,620,703 units of it...

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Filing Date: January 7, 2025

Accession Number: 000110465925001464

Corporate Action: Tender-offer

Summary preview: This Amendment No. 2 to the Tender Offer Statement on Schedule TO extends the expiration time of an ...

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Filing Date: December 18, 2024

Accession Number: 000110465924129614

Corporate Action: Tender-offer

Summary preview: This filing represents an amendment to the Schedule 13D regarding a tender offer for the common stoc...

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Filing Date: November 8, 2024

Accession Number: 000137613924000055

Corporate Action: Tender-offer

Summary preview: Icahn Enterprises proposed a tender offer to acquire up to 15 million shares of CVR Energy for $17.5...

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Filing Date: January 7, 2025

Accession Number: 000091957425000124

Corporate Action: Tender-offer

Summary preview: On January 7, 2025, Diana Shipping Inc. issued a press release announcing the final results of its t...

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Filing Date: January 7, 2025

Accession Number: 000094039425000012

Corporate Action: Tender-offer

Summary preview: Eaton Vance Municipal Bond Fund has filed Amendment No. 1 to its Tender Offer Statement under Schedu...

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Filing Date: June 7, 2024

Accession Number: 000094039424000768

Corporate Action: Tender-offer

Summary preview: The Eaton Vance Municipal Bond Fund has announced an issuer tender offer. The offer commenced on Jun...

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Filing Date: May 6, 2024

Accession Number: 000094039424000620

Corporate Action: Tender-offer

Summary preview: This document relates to an issuer tender offer by Eaton Vance Municipal Bond Fund. It is an initial...

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Filing Date: January 7, 2025

Accession Number: 000158064225000134

Corporate Action: Tender-offer

Summary preview: The document is a Final Amendment to the tender offer statement filed by Fairway Private Equity & Ve...

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Filing Date: January 7, 2025

Accession Number: 000183988225001042

Corporate Action: Tender-offer

Summary preview: This document is an amendment to the Tender Offer Statement filed by Fundrise Growth Tech Fund, LLC....

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Filing Date: January 7, 2025

Accession Number: 000119312525002488

Corporate Action: Tender-offer

Summary preview: On January 7, 2025, NYLI MacKay Muni Income Opportunities Fund announced a quarterly repurchase offe...

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Filing Date: January 7, 2025

Accession Number: 000119312525002581

Corporate Action: Tender-offer

Summary preview: This document is an Amendment No. 3 to the Solicitation/Recommendation Statement on Schedule 14D-9 f...

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Filing Date: January 7, 2025

Accession Number: 000119312525002577

Corporate Action: Tender-offer

Summary preview: Poseida Therapeutics, Inc. is currently the subject of a tender offer by Blue Giant Acquisition Corp...

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Filing Date: January 6, 2025

Accession Number: 000119312525002140

Corporate Action: Tender-offer

Summary preview: This document serves as Amendment No. 2 to the Tender Offer Statement on Schedule TO filed by Roche ...

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Filing Date: December 27, 2024

Accession Number: 000119312524286006

Corporate Action: Tender-offer

Summary preview: Amendment No. 1 to the Tender Offer Statement under Schedule TO filed by Roche Holdings, Inc. and Bl...

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Filing Date: January 7, 2025

Accession Number: 000119312525002373

Corporate Action: Tender-offer

Summary preview: Virtus Total Return Fund Inc. filed a Tender Offer Statement on January 7, 2025, under Section 14(d)...

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Filing Date: December 23, 2024

Accession Number: 000119312524284229

Corporate Action: Tender-offer

Summary preview: Virtus Total Return Fund Inc. has announced its first conditional tender offer to acquire an additio...

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Filing Date: January 6, 2025

Accession Number: 000119312525002250

Corporate Action: Tender-offer

Summary preview: Inari Medical, Inc. filed a SC14D9C document related to a tender offer solicitation and recommendati...

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Filing Date: January 6, 2025

Accession Number: 000110465925001086

Corporate Action: Tender-offer

Summary preview: This amendment to the Tender Offer Statement on Schedule TO filed by KKR FS Income Trust updates the...

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Filing Date: January 6, 2025

Accession Number: 000110465925001088

Corporate Action: Tender-offer

Summary preview: This document is an amendment to the Tender Offer Statement on Schedule TO filed by KKR FS Income Tr...

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Filing Date: January 6, 2025

Accession Number: 000119312525002004

Corporate Action: Tender-offer

Summary preview: On January 6, 2025, PIMCO California Flexible Municipal Income Fund announced a quarterly repurchase...

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Filing Date: January 6, 2025

Accession Number: 000119312525002003

Corporate Action: Tender-offer

Summary preview: PIMCO Flexible Credit Income Fund is notifying shareholders about its quarterly repurchase offer whi...

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Filing Date: January 6, 2025

Accession Number: 000119312525002001

Corporate Action: Tender-offer

Summary preview: PIMCO Flexible Municipal Income Fund is initiating a quarterly repurchase offer for shareholders, wh...

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Filing Date: January 6, 2025

Accession Number: 000119312525002000

Corporate Action: Tender-offer

Summary preview: On January 6, 2025, PIMCO Flexible Real Estate Income Fund (REFLX) issued a notification regarding a...

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Filing Date: January 3, 2025

Accession Number: 000095017025000852

Corporate Action: Tender-offer

Summary preview: Amendment No. 2 to Schedule 13D is filed by Liberty Mutual Holding Company Inc., Liberty Mutual Reti...

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Filing Date: January 3, 2025

Accession Number: 000110465925000785

Corporate Action: Tender-offer

Summary preview: ATI Physical Therapy, Inc. filed Amendment No. 1 to its Tender Offer Statement on Schedule TO, origi...

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Filing Date: December 17, 2024

Accession Number: 000110465924129196

Corporate Action: Tender-offer

Summary preview: ATI Physical Therapy, Inc. is filing a tender offer to purchase up to 1,650,000 shares of its Class ...

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Filing Date: January 3, 2025

Accession Number: 000139834425000108

Corporate Action: Tender-offer

Summary preview: BBR ALO Fund, LLC has initiated a tender offer to purchase shares of its limited liability company i...

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Filing Date: January 3, 2025

Accession Number: 000119312525000807

Corporate Action: Tender-offer

Summary preview: On January 2, 2025, BlackRock Energy and Resources Trust announced a tender offer in conjunction wit...

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Filing Date: January 3, 2025

Accession Number: 000119312525000811

Corporate Action: Tender-offer

Summary preview: On January 2, 2025, BlackRock Enhanced Large Cap Core Fund, Inc. filed a Tender Offer Statement with...

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Filing Date: January 3, 2025

Accession Number: 000119312525000813

Corporate Action: Tender-offer

Summary preview: On January 2, 2025, BlackRock Enhanced Global Dividend Trust announced a tender offer for a portion ...

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Filing Date: January 3, 2025

Accession Number: 000119312525000816

Corporate Action: Tender-offer

Summary preview: On January 2, 2025, BlackRock Enhanced International Dividend Trust announced a tender offer regardi...

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Filing Date: January 3, 2025

Accession Number: 000119312525000818

Corporate Action: Tender-offer

Summary preview: On January 2, 2025, BlackRock Health Sciences Term Trust announced the initiation of a tender offer ...

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Filing Date: January 3, 2025

Accession Number: 000119312525000819

Corporate Action: Tender-offer

Summary preview: On January 2, 2025, BlackRock Health Sciences Trust filed a Tender Offer Statement under the Securit...

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Filing Date: January 3, 2025

Accession Number: 000119312525000820

Corporate Action: Tender-offer

Summary preview: On January 2, 2025, BlackRock Innovation and Growth Term Trust announced a tender offer as part of t...

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Filing Date: January 3, 2025

Accession Number: 000119312525000824

Corporate Action: Tender-offer

Summary preview: On January 2, 2025, BlackRock MuniVest Fund, Inc. announced a tender offer for its common shares fol...

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Filing Date: January 3, 2025

Accession Number: 000119312525000809

Corporate Action: Tender-offer

Summary preview: On January 2, 2025, BlackRock Resources & Commodities Strategy Trust announced a tender offer follow...

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Filing Date: January 3, 2025

Accession Number: 000119312525000806

Corporate Action: Tender-offer

Summary preview: On January 2, 2025, BlackRock Science and Technology Term Trust announced a tender offer for its com...

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Filing Date: January 3, 2025

Accession Number: 000121390025000542

Corporate Action: Tender-offer

Summary preview: Constitution Capital Access Fund, LLC is conducting a tender offer to purchase shares of beneficial ...

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Filing Date: January 2, 2025

Accession Number: 000091957425000006

Corporate Action: Tender-offer

Summary preview: This Schedule 13D/A is filed by Universities Superannuation Scheme Limited, the sole corporate trust...

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Filing Date: January 3, 2025

Accession Number: 000166130625000002

Corporate Action: Tender-offer

Summary preview: Hancock Park Corporate Income, Inc. has filed an amendment to its previously submitted Tender Offer ...

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Filing Date: January 3, 2025

Accession Number: 000119312525001343

Corporate Action: Tender-offer

Summary preview: KKR Asset-Based Income Fund filed a final amendment to its issuer tender offer statement concerning ...

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Filing Date: January 3, 2025

Accession Number: 000117494725000011

Corporate Action: Tender-offer

Summary preview: This document is an amendment to the Tender Offer Statement originally filed by PPW Holdings LLC for...

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Filing Date: December 27, 2024

Accession Number: 000117494724001400

Corporate Action: Tender-offer

Summary preview: This document is Amendment No. 2 to the Tender Offer Statement on Schedule TO filed by PPW Holdings ...

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Filing Date: December 23, 2024

Accession Number: 000117494724001383

Corporate Action: Tender-offer

Summary preview: Amendment No. 1 to Form SC TO-I relates to the tender offers initiated by PPW Holdings LLC to purcha...

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Filing Date: January 3, 2025

Accession Number: 000121390025000757

Corporate Action: Tender-offer

Summary preview: On January 3, 2025, Rumble Inc. filed a Tender Offer Statement under Schedule TO with the SEC to pur...

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Filing Date: December 23, 2024

Accession Number: 000121390024111978

Corporate Action: Tender-offer

Summary preview: On December 20, 2024, Rumble Inc. entered into a Transaction Agreement with Tether Investments Limit...

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