Filing Date: September 25, 2024

Accession Number: 000193008724000058

Corporate Action: Tender-offer

Summary preview: Share buyback, 5%, price based on NAV at 30 Sep.

Document Link: View Document

Filing Date: December 23, 2024

Accession Number: 000119312524283952

Corporate Action: Tender-offer

Summary preview: J.P. Morgan Access Multi-Strategy Fund II is initiating a tender offer to purchase shares of benefic...

Document Link: View Document

Filing Date: December 23, 2024

Accession Number: 000119312524283946

Corporate Action: Tender-offer

Summary preview: On December 23, 2024, J.P. Morgan Access Multi-Strategy Fund, L.L.C. filed a tender offer to repurch...

Document Link: View Document

Filing Date: December 23, 2024

Accession Number: 000119312524284003

Corporate Action: Tender-offer

Summary preview: NexPoint Capital, Inc. filed an Amendment No. 1 to its Tender Offer Statement on Schedule TO on Dece...

Document Link: View Document

Filing Date: December 23, 2024

Accession Number: 000139834424023509

Corporate Action: Tender-offer

Summary preview: This document is a final amendment regarding the issuer tender offer by Partners Group Private Equit...

Document Link: View Document

Filing Date: December 23, 2024

Accession Number: 000119312524283325

Corporate Action: Tender-offer

Summary preview: The PIMCO Access Income Fund filed an N-2/A form indicating its intention to conduct an Eligible Ten...

Document Link: View Document

Filing Date: December 23, 2024

Accession Number: 000155462524000090

Corporate Action: Tender-offer

Summary preview: Priority Income Fund, Inc. filed a Tender Offer Statement on December 23, 2024, under Section 14(d)(...

Document Link: View Document

Filing Date: December 19, 2024

Accession Number: 000155462524000083

Corporate Action: Tender-offer

Summary preview: The document serves as Amendment No. 2 to the Tender Offer Statement under Schedule TO filed by Prio...

Document Link: View Document

Filing Date: February 14, 2024

Accession Number: 000155462524000007

Corporate Action: Tender-offer

Summary preview: Priority Income Fund has completed a tender offer to purchase up to 1,347,196 shares, which represen...

Document Link: View Document

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...

Document Link: View Document

Filing Date: December 20, 2024

Accession Number: 000121390024111223

Corporate Action: Tender-offer

Summary preview: On December 20, 2024, Adams Resources & Energy, Inc. filed a definitive proxy statement, indicating ...

Document Link: View Document

Filing Date: December 19, 2024

Accession Number: 000170251024000098

Corporate Action: Tender-offer

Summary preview: Carlyle Credit Solutions, Inc. initiated a tender offer to purchase up to 1,865,960 shares of its co...

Document Link: View Document

Filing Date: February 1, 2024

Accession Number: 000170251024000003

Corporate Action: Tender-offer

Summary preview: Carlyle Credit Solutions, Inc., announces the final results of its tender offer, which expired on Ja...

Document Link: View Document

Filing Date: December 19, 2024

Accession Number: 000139834424023399

Corporate Action: Tender-offer

Summary preview: The SEI Structured Credit Fund, LP is conducting a tender offer for its limited partnership interest...

Document Link: View Document

Filing Date: December 19, 2024

Accession Number: 000095017024138239

Corporate Action: Tender-offer

Summary preview: On December 19, 2024, Soho House & Co Inc. announced a tender offer from a third-party consortium to...

Document Link: View Document

Filing Date: December 19, 2024

Accession Number: 000095017024138240

Corporate Action: Tender-offer

Summary preview: Surmodics, Inc. is undergoing a merger where they will be acquired for $43.00 per share in cash. Thi...

Document Link: View Document

Filing Date: December 17, 2024

Accession Number: 000101270924000008

Corporate Action: Tender-offer

Summary preview: 1WS Credit Income Fund announced a quarterly repurchase offer for up to 5% of its issued and outstan...

Document Link: View Document

Filing Date: December 17, 2024

Accession Number: 000139834424023301

Corporate Action: Tender-offer

Summary preview: This document is a final amendment to the Tender Offer Statement originally filed by Aspiriant Risk-...

Document Link: View Document

Filing Date: December 17, 2024

Accession Number: 000139834424023290

Corporate Action: Tender-offer

Summary preview: This document serves as the final amendment to the Issuer Tender Offer Statement filed by Aspiriant ...

Document Link: View Document

Filing Date: December 16, 2024

Accession Number: 000110465924128875

Corporate Action: Tender-offer

Summary preview: A&Q Long/Short Strategies Fund LLC filed a Tender Offer Statement (Schedule TO) for a tender offer t...

Document Link: View Document

Filing Date: December 16, 2024

Accession Number: 000110465924128873

Corporate Action: Tender-offer

Summary preview: A&Q Multi-Strategy Fund initiated a tender offer to repurchase up to $66,000,000 worth of its shares...

Document Link: View Document

Filing Date: December 16, 2024

Accession Number: 000110465924128829

Corporate Action: Tender-offer

Summary preview: On December 10, 2024, the Board of Directors of abrdn Emerging Markets Equity Income Fund, Inc. appr...

Document Link: View Document

Filing Date: December 16, 2024

Accession Number: 000158064224007572

Corporate Action: Tender-offer

Summary preview: This document is a final amendment to the Tender Offer Statement on Schedule TO, originally filed on...

Document Link: View Document

Filing Date: December 13, 2024

Accession Number: 000000527224000140

Corporate Action: Tender-offer

Summary preview: On December 12, 2024, American International Group, Inc. (AIG) announced the pricing terms for its p...

Document Link: View Document

Filing Date: December 13, 2024

Accession Number: 000095010324017772

Corporate Action: Tender-offer

Summary preview: Arcadium Lithium plc filed a definitive additional materials document related to its recent transact...

Document Link: View Document

Filing Date: December 13, 2024

Accession Number: 000162828024051226

Corporate Action: Tender-offer

Summary preview: On December 13, 2024, Blue Owl Technology Finance Corp. II filed a registration statement to execute...

Document Link: View Document

Filing Date: December 13, 2024

Accession Number: 000119312524278197

Corporate Action: Tender-offer

Summary preview: Clarion Partners Real Estate Income Fund Inc. has filed a tender offer to purchase cash outstanding ...

Document Link: View Document

Filing Date: December 13, 2024

Accession Number: 000110465924128384

Corporate Action: Tender-offer

Summary preview: This document is an amendment to the Tender Offer Statement related to CNL Healthcare Properties, In...

Document Link: View Document

Filing Date: December 13, 2024

Accession Number: 000110465924128383

Corporate Action: Tender-offer

Summary preview: This filing represents the Final Amendment to the Tender Offer Statement on Schedule TO by Comrit In...

Document Link: View Document

Filing Date: December 13, 2024

Accession Number: 000110465924128390

Corporate Action: Tender-offer

Summary preview: This document is an amendment to the Tender Offer Statement filed by Comrit Investments 1, Limited P...

Document Link: View Document

Filing Date: December 13, 2024

Accession Number: 000110465924128475

Corporate Action: Tender-offer

Summary preview: Eagle Point Enhanced Income Trust has announced a quarterly repurchase offer allowing shareholders t...

Document Link: View Document

Filing Date: December 13, 2024

Accession Number: 000121390024108673

Corporate Action: Tender-offer

Summary preview: This document is a final amendment to the Issuer Tender Offer Statement filed on May 20, 2024, by Fe...

Document Link: View Document

Filing Date: December 13, 2024

Accession Number: 000110465924128255

Corporate Action: Tender-offer

Summary preview: Infinity Core Alternative Fund is initiating a tender offer to repurchase shares of beneficial inter...

Document Link: View Document

Filing Date: December 13, 2024

Accession Number: 000114036124049318

Corporate Action: Tender-offer

Summary preview: On December 13, 2024, Kimco Realty Corporation announced the results of its tender offer to purchase...

Document Link: View Document

Filing Date: December 13, 2024

Accession Number: 000114036124049321

Corporate Action: Tender-offer

Summary preview: Kimco Realty Corporation filed a definitive additional material on December 13, 2024, to amend and s...

Document Link: View Document

Filing Date: December 13, 2024

Accession Number: 000114036124049320

Corporate Action: Tender-offer

Summary preview: On December 13, 2024, Kimco Realty Corporation issued a press release announcing the final results o...

Document Link: View Document

Filing Date: December 13, 2024

Accession Number: 000158064224007562

Corporate Action: Tender-offer

Summary preview: This document is a final amendment to the issuer tender offer statement originally filed on July 17,...

Document Link: View Document

Filing Date: December 12, 2024

Accession Number: 000110465924127933

Corporate Action: Tender-offer

Summary preview: This filing represents the final amendment to the issuer tender offer statement originally filed on ...

Document Link: View Document

Filing Date: November 22, 2024

Accession Number: 000168087324000067

Corporate Action: Tender-offer

Summary preview: This announcement involves HF Foods Group entering a Cooperation Agreement addressing an illegal ten...

Document Link: View Document

Filing Date: November 6, 2024

Accession Number: 000153577824000175

Corporate Action: Tender-offer

Summary preview: MSC Income Fund, Inc., an externally managed, non-diversified, closed-end management investment comp...

Document Link: View Document

Filing Date: September 26, 2024

Accession Number: 000153577824000155

Corporate Action: Tender-offer

Summary preview: MSC Income Fund, Inc. has filed a Schedule TO-I with the SEC, announcing an issuer tender offer. The...

Document Link: View Document

Filing Date: February 5, 2024

Accession Number: 000153577824000016

Corporate Action: Tender-offer

Summary preview: MSC Income Fund, Inc. is conducting a tender offer to purchase shares of its issued and outstanding ...

Document Link: View Document

Filing Date: November 4, 2024

Accession Number: 000121390024094229

Corporate Action: Tender-offer

Summary preview: Elevai Labs Inc. has submitted an amended Schedule TO-I in response to comments from the SEC, regard...

Document Link: View Document

Filing Date: November 1, 2024

Accession Number: 000198981724000049

Corporate Action: Tender-offer

Summary preview: HPS Corporate Capital Solutions Fund filed a final amendment to the issuer tender offer statement un...

Document Link: View Document

Filing Date: November 1, 2024

Accession Number: 000198981724000048

Corporate Action: Tender-offer

Summary preview: The HPS Corporate Capital Solutions Fund has announced an issuer tender offer under Rule 13e-4. The ...

Document Link: View Document

Filing Date: August 1, 2024

Accession Number: 000198981724000024

Corporate Action: Tender-offer

Summary preview: This document is related to an issuer tender offer by HPS Corporate Capital Solutions Fund for its o...

Document Link: View Document

Filing Date: November 1, 2024

Accession Number: 000183812624000074

Corporate Action: Tender-offer

Summary preview: The final amendment to the Issuer Tender Offer Statement on Schedule TO was filed by HPS Corporate L...

Document Link: View Document

Filing Date: February 1, 2024

Accession Number: 000183812624000014

Corporate Action: Tender-offer

Summary preview: HPS Corporate Lending Fund is making an issuer tender offer to purchase up to 5% of its shares. The ...

Document Link: View Document

Filing Date: November 1, 2024

Accession Number: 000185132224000132

Corporate Action: Tender-offer

Summary preview: North Haven Private Income Fund LLC announced a final amendment to their issuer tender offer stateme...

Document Link: View Document

Filing Date: January 31, 2024

Accession Number: 000185132224000004

Corporate Action: Tender-offer

Summary preview: North Haven Private Income Fund LLC announced the final amendment to its issuer tender offer stateme...

Document Link: View Document