List of Tender Offers
AMG Pantheon Master Fund, LLC
View detailsFiling 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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BlackRock Alpha Strategies Fund
View detailsFiling Date: March 24, 2025
Accession Number: 000119312525061415
Corporate Action: Tender-offer
Summary preview: BlackRock Alpha Strategies Fund is making a tender offer to purchase up to 25% of its issued and out...
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Filing Date: January 31, 2025
Accession Number: 000119312525018460
Corporate Action: Tender-offer
Summary preview: This document is an amendment to the Schedule TO originally filed on June 27, 2024, by BlackRock Alp...
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CEDAR REALTY TRUST, INC.
View detailsFiling Date: March 24, 2025
Accession Number: 000101376225001556
Corporate Action: Tender-offer
Summary preview: Cedar Realty Trust, Inc. filed Amendment No. 2 to its Tender Offer Statement under Section 14(D)(1) ...
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Filing Date: March 5, 2025
Accession Number: 000121390025020714
Corporate Action: Tender-offer
Summary preview: Cedar Realty Trust, Inc. has filed Amendment No. 1 to its Tender Offer Statement originally filed on...
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Filing Date: February 21, 2025
Accession Number: 000121390025015848
Corporate Action: Tender-offer
Summary preview: On February 21, 2025, Cedar Realty Trust, Inc. announced concurrent offers to purchase up to $9,500,...
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Filing Date: February 21, 2025
Accession Number: 000121390025015849
Corporate Action: Tender-offer
Summary preview: On February 21, 2025, Cedar Realty Trust, Inc. announced the commencement of two concurrent offers t...
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Filing Date: February 21, 2025
Accession Number: 000121390025015864
Corporate Action: Tender-offer
Summary preview: Cedar Realty Trust, Inc. initiates a tender offer to repurchase shares of its Series C and Series B ...
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PIXIE DUST TECHNOLOGIES, INC.
View detailsFiling Date: March 24, 2025
Accession Number: 000101376225001203
Corporate Action: Tender-offer
Summary preview: Pixie Dust Technologies Inc. has filed a Tender Offer Notification Form with the SEC, indicating the...
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Prospect Floating Rate & Alternative Income Fund, Inc.
View detailsFiling Date: March 24, 2025
Accession Number: 000152194525000028
Corporate Action: Tender-offer
Summary preview: On March 24, 2025, Prospect Floating Rate and Alternative Income Fund, Inc. filed a Tender Offer Sta...
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Filing Date: February 21, 2025
Accession Number: 000152194525000022
Corporate Action: Tender-offer
Summary preview: This document is an Amendment No. 1 to the Tender Offer Statement on Schedule TO filed by Prospect F...
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Filing Date: December 30, 2024
Accession Number: 000152194524000174
Corporate Action: Tender-offer
Summary preview: On December 30, 2024, Prospect Floating Rate and Alternative Income Fund, Inc. filed a Tender Offer ...
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VISTA CREDIT STRATEGIC LENDING CORP.
View detailsFiling Date: March 24, 2025
Accession Number: 000119312525061381
Corporate Action: Tender-offer
Summary preview: Vista Credit Strategic Lending Corp. filed a tender offer to purchase up to 696,339.035 shares of it...
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Wheeler Real Estate Investment Trust, Inc.
View detailsFiling Date: March 24, 2025
Accession Number: 000152754125000068
Corporate Action: Tender-offer
Summary preview: On March 24, 2025, Wheeler Real Estate Investment Trust, Inc. reported that Cedar Realty Trust Partn...
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A&Q Long/Short Strategies Fund LLC
View detailsFiling Date: March 21, 2025
Accession Number: 000110465925026577
Corporate Action: Tender-offer
Summary preview: A&Q Long/Short Strategies Fund LLC is initiating a tender offer to purchase up to $17,000,000 in lim...
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Filing Date: March 19, 2025
Accession Number: 000110465925025637
Corporate Action: Tender-offer
Summary preview: This document is a Final Amendment to the Issuer Tender Offer Statement on Schedule TO filed by A&Q ...
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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...
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A&Q Multi-Strategy Fund
View detailsFiling Date: March 21, 2025
Accession Number: 000110465925026581
Corporate Action: Tender-offer
Summary preview: A&Q Multi-Strategy Fund has initiated a tender offer to purchase shares of beneficial interest of th...
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Filing Date: March 19, 2025
Accession Number: 000110465925025639
Corporate Action: Tender-offer
Summary preview: A&Q Multi-Strategy Fund filed a Final Amendment to its Tender Offer Statement related to an issuer t...
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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...
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A&Q Technology Fund LLC
View detailsFiling Date: March 21, 2025
Accession Number: 000110465925026583
Corporate Action: Tender-offer
Summary preview: A&Q Technology Fund LLC has filed a Tender Offer Statement under Rule 14d-100 of the Securities Exch...
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BlackRock Health Sciences Term Trust
View detailsFiling Date: March 21, 2025
Accession Number: 000119312525060100
Corporate Action: Tender-offer
Summary preview: BlackRock Health Sciences Term Trust has announced an issuer tender offer to purchase 40% of its iss...
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Filing Date: January 21, 2025
Accession Number: 000119312525009582
Corporate Action: Tender-offer
Summary preview: On January 21, 2025, BlackRock Health Sciences Term Trust announced the approval of a tender offer t...
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Filing Date: January 21, 2025
Accession Number: 000106299325000932
Corporate Action: Tender-offer
Summary preview: On January 20, 2025, Saba Capital Management, L.P. entered into a standstill agreement with BlackRoc...
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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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Carlyle Credit Solutions, Inc.
View detailsFiling Date: March 21, 2025
Accession Number: 000170251025000033
Corporate Action: Tender-offer
Summary preview: Carlyle Credit Solutions, Inc. has filed a tender offer statement to purchase up to 2,688,450 shares...
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Filing Date: January 31, 2025
Accession Number: 000170251025000015
Corporate Action: Tender-offer
Summary preview: Carlyle Credit Solutions, Inc. amends its Tender Offer Statement on Schedule TO to report the final ...
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Filing Date: January 24, 2025
Accession Number: 000170251025000006
Corporate Action: Tender-offer
Summary preview: This document serves as Amendment No. 2 to the Tender Offer Statement on Schedule TO filed by Carlyl...
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Filing Date: January 14, 2025
Accession Number: 000170251025000003
Corporate Action: Tender-offer
Summary preview: Carlyle Credit Solutions, Inc. has filed Amendment No. 1 to its Tender Offer Statement on Schedule T...
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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...
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Carlyle Partners Growth, L.P.
View detailsFiling Date: March 21, 2025
Accession Number: 000119312525059765
Corporate Action: Tender-offer
Summary preview: The document is an Amendment No. 1 to the Tender Offer Statement under Section 14(D)(1) or 13(E)(1) ...
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Filing Date: March 7, 2025
Accession Number: 000119312525049127
Corporate Action: Tender-offer
Summary preview: Carlyle Partners Growth, L.P. is involved in a third-party tender offer by Beacon Merger Sub, Inc. t...
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Filing Date: February 21, 2025
Accession Number: 000119312525032107
Corporate Action: Tender-offer
Summary preview: On February 21, 2025, Beacon Merger Sub, Inc., a wholly owned subsidiary of Beacon Parent Holdings, ...
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CHIMERIX INC
View detailsFiling Date: March 21, 2025
Accession Number: 000110465925026402
Corporate Action: Tender-offer
Summary preview: Chimerix, Inc. is filing a Solicitation/Recommendation Statement on Schedule 14D-9 in relation to a ...
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Filing Date: March 21, 2025
Accession Number: 000119312525059729
Corporate Action: Tender-offer
Summary preview: Chimerix, Inc. is the subject company for a tender offer initiated by Pinetree Acquisition Sub, Inc....
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Filing Date: March 6, 2025
Accession Number: 000119312525048464
Corporate Action: Tender-offer
Summary preview: Chimerix, Inc. is the subject of a tender offer by Pinetree Acquisition Sub, Inc., a wholly owned in...
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Filing Date: March 5, 2025
Accession Number: 000119312525047301
Corporate Action: Tender-offer
Summary preview: Chimerix, Inc. has filed a Tender Offer Statement (Form SC TO-C) as part of a third-party tender off...
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Flat Rock Core Income Fund
View detailsFiling Date: March 21, 2025
Accession Number: 000101376225000829
Corporate Action: Tender-offer
Summary preview: Flat Rock Core Income Fund announced a quarterly tender offer to repurchase 5% of its issued and out...
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Global Blue Group Holding AG
View detailsFiling Date: March 21, 2025
Accession Number: 000119312525059746
Corporate Action: Tender-offer
Summary preview: Global Blue Group Holding AG filed a Schedule 14D-9 related to a tender offer by GT Holding 1 GmbH o...
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Filing Date: March 21, 2025
Accession Number: 000119312525059711
Corporate Action: Tender-offer
Summary preview: The Tender Offer Statement on Schedule TO is filed by Shift4 Payments, Inc. for a third-party tender...
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Filing Date: February 26, 2025
Accession Number: 000162828025007939
Corporate Action: Tender-offer
Summary preview: Global Blue Group Holding AG has filed a Schedule 14D-9 preliminary communication regarding a planne...
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Goldman Sachs Real Estate Diversified Income Fund
View detailsFiling Date: March 21, 2025
Accession Number: 000119312525059956
Corporate Action: Tender-offer
Summary preview: The Goldman Sachs Real Estate Diversified Income Fund is initiating a periodic repurchase offer unde...
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Pomona Investment Fund
View detailsFiling Date: March 21, 2025
Accession Number: 000139834425005796
Corporate Action: Tender-offer
Summary preview: Pomona Investment Fund is initiating a tender offer for its own Class A Shares and Class I Shares. T...
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Filing Date: March 14, 2025
Accession Number: 000139834425005566
Corporate Action: Tender-offer
Summary preview: Pomona Investment Fund has filed a final amendment to its Tender Offer Statement on Schedule TO, ori...
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Princeton Everest Fund
View detailsFiling Date: March 21, 2025
Accession Number: 000158064225001834
Corporate Action: Tender-offer
Summary preview: On March 21, 2025, Princeton Everest Fund announced a tender offer for its Class A, Class I, Class I...
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Filing Date: March 11, 2025
Accession Number: 000158064225001646
Corporate Action: Tender-offer
Summary preview: Princeton Everest Fund filed its Schedule TO tender offer statement, updating an issuer tender offer...
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Priority Income Fund, Inc.
View detailsFiling Date: March 21, 2025
Accession Number: 000155462525000017
Corporate Action: Tender-offer
Summary preview: Priority Income Fund, Inc. filed a Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of the ...
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Filing Date: February 13, 2025
Accession Number: 000155462525000006
Corporate Action: Tender-offer
Summary preview: Priority Income Fund, Inc. filed an amendment to its Tender Offer Statement on Schedule TO with the ...
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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)(...
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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...
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