List of Tender Offers
Stone Ridge Trust II
View detailsFiling Date: April 25, 2025
Accession Number: 000119312525095489
Corporate Action: Tender-offer
Bow River Capital Evergreen Fund
View detailsFiling Date: April 24, 2025
Accession Number: 000121390025034896
Corporate Action: Tender-offer
Filing Date: February 21, 2025
Accession Number: 000121390025016031
Corporate Action: Tender-offer
STARBUCKS CORP
View detailsFiling Date: April 23, 2025
Accession Number: 000082922425000027
Corporate Action: Tender-offer
BlackRock Health Sciences Term Trust
View detailsFiling Date: April 22, 2025
Accession Number: 000119312525087517
Corporate Action: Tender-offer
Filing Date: March 21, 2025
Accession Number: 000119312525060100
Corporate Action: Tender-offer
Filing Date: January 21, 2025
Accession Number: 000119312525009582
Corporate Action: Tender-offer
Filing Date: January 21, 2025
Accession Number: 000106299325000932
Corporate Action: Tender-offer
Filing Date: January 3, 2025
Accession Number: 000119312525000818
Corporate Action: Tender-offer
Forestar Group Inc.
View detailsFiling Date: April 22, 2025
Accession Number: 000140658725000064
Corporate Action: Tender-offer
Filing Date: March 14, 2025
Accession Number: 000119312525054826
Corporate Action: Tender-offer
Filing Date: March 5, 2025
Accession Number: 000119312525046312
Corporate Action: Tender-offer
StepStone Private Venture & Growth Fund
View detailsFiling Date: April 22, 2025
Accession Number: 000119312525089009
Corporate Action: Tender-offer
Filing Date: January 21, 2025
Accession Number: 000119312525009212
Corporate Action: Tender-offer
Western Asset High Yield Defined Opportunity Fund Inc.
View detailsFiling Date: April 22, 2025
Accession Number: 000119312525089190
Corporate Action: Tender-offer
Filing Date: March 31, 2025
Accession Number: 000119312525068751
Corporate Action: Tender-offer
Filing Date: March 19, 2025
Accession Number: 000119312525057852
Corporate Action: Tender-offer
Highlands REIT, Inc.
View detailsFiling Date: April 21, 2025
Accession Number: 000166145825000012
Corporate Action: Tender-offer
Filing Date: May 20, 2024
Accession Number: 000166145824000015
Corporate Action: Tender-offer
Accordant ODCE Index Fund
View detailsFiling Date: April 17, 2025
Accession Number: 000139834425007247
Corporate Action: Tender-offer
Filing Date: January 15, 2025
Accession Number: 000139834425000686
Corporate Action: Tender-offer
Allakos Inc.
View detailsFiling Date: April 17, 2025
Accession Number: 000121465925006078
Corporate Action: Tender-offer
Filing Date: April 15, 2025
Accession Number: 000114036125013949
Corporate Action: Tender-offer
Filing Date: April 15, 2025
Accession Number: 000114036125013851
Corporate Action: Tender-offer
CNL Healthcare Properties, Inc.
View detailsFiling Date: April 17, 2025
Accession Number: 000119312525083882
Corporate Action: Tender-offer
Filing Date: April 8, 2025
Accession Number: 000110465925033046
Corporate Action: Tender-offer
Filing Date: March 28, 2025
Accession Number: 000110465925029260
Corporate Action: Tender-offer
Filing Date: February 5, 2025
Accession Number: 000119312525020527
Corporate Action: Tender-offer
Filing Date: January 27, 2025
Accession Number: 000110465925006194
Corporate Action: Tender-offer
Variant Alternative Lending Fund
View detailsFiling Date: April 17, 2025
Accession Number: 000121390025032801
Corporate Action: Tender-offer
Filing Date: January 30, 2025
Accession Number: 000121390025008462
Corporate Action: Tender-offer
KKR Real Estate Select Trust Inc.
View detailsFiling Date: April 16, 2025
Accession Number: 000119312525081826
Corporate Action: Tender-offer
Filing Date: March 14, 2025
Accession Number: 000119312525054370
Corporate Action: Tender-offer
Filing Date: March 5, 2025
Accession Number: 000119312525045795
Corporate Action: Tender-offer
Palmer Square Opportunistic Income Fund
View detailsFiling Date: April 16, 2025
Accession Number: 000139834425007197
Corporate Action: Tender-offer
Filing Date: January 17, 2025
Accession Number: 000139834425000748
Corporate Action: Tender-offer
Peachtree Alternative Strategies Fund
View detailsFiling Date: April 16, 2025
Accession Number: 000158064225002405
Corporate Action: Tender-offer
Filing Date: March 11, 2025
Accession Number: 000158064225001667
Corporate Action: Tender-offer
Filing Date: January 15, 2025
Accession Number: 000158064225000319
Corporate Action: Tender-offer
Filing Date: December 13, 2024
Accession Number: 000158064224007562
Corporate Action: Tender-offer
PIMCO HIGH INCOME FUND
View detailsFiling Date: April 15, 2025
Accession Number: 000119312525080459
Corporate Action: Tender-offer
CHIMERIX INC
View detailsFiling Date: April 14, 2025
Accession Number: 000119312525080260
Corporate Action: Tender-offer
Filing Date: April 11, 2025
Accession Number: 000119312525079177
Corporate Action: Tender-offer
Filing Date: April 10, 2025
Accession Number: 000119312525077414
Corporate Action: Tender-offer
Filing Date: April 9, 2025
Accession Number: 000119312525076865
Corporate Action: Tender-offer
Filing Date: April 4, 2025
Accession Number: 000119312525072944
Corporate Action: Tender-offer
Fairway Private Equity & Venture Capital Opportunities Fund
View detailsFiling Date: April 14, 2025
Accession Number: 000158064225002369
Corporate Action: Tender-offer
Filing Date: January 30, 2025
Accession Number: 000158064225000601
Corporate Action: Tender-offer
Filing Date: January 7, 2025
Accession Number: 000158064225000134
Corporate Action: Tender-offer
TSURUHA HOLDINGS INC.
View detailsFiling Date: April 14, 2025
Accession Number: 000094787125000388
Corporate Action: Tender-offer