List of Tender Offers
AB Private Lending Fund
View detailsFiling Date: February 6, 2025
Accession Number: 000119312525021670
Corporate Action: Tender-offer
Summary preview: This document is an Amendment No. 1 to the Tender Offer Statement on Schedule TO filed by AB Private...
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Filing Date: December 27, 2024
Accession Number: 000119312524285737
Corporate Action: Tender-offer
Summary preview: AB Private Lending Fund is initiating an issuer tender offer for its Shares of Beneficial Interest, ...
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Blue Owl Capital Corp II
View detailsFiling Date: March 27, 2025
Accession Number: 000162828025015182
Corporate Action: Tender-offer
Summary preview: Blue Owl Capital Corporation II filed an amendment (No. 2) to their Tender Offer Statement on Schedu...
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Filing Date: March 6, 2025
Accession Number: 000162828025011002
Corporate Action: Tender-offer
Summary preview: Blue Owl Capital Corporation II has filed an amendment to its Tender Offer Statement under Section 1...
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Filing Date: February 19, 2025
Accession Number: 000162828025006321
Corporate Action: Tender-offer
Summary preview: Blue Owl Capital Corporation II announces a tender offer to purchase shares of its common stock at a...
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Filing Date: December 27, 2024
Accession Number: 000162828024052505
Corporate Action: Tender-offer
Summary preview: Blue Owl Capital Corporation II filed Amendment No. 1 to its Tender Offer Statement on Schedule TO, ...
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FlowStone Opportunity Fund
View detailsFiling Date: March 27, 2025
Accession Number: 000199937125003278
Corporate Action: Tender-offer
Summary preview: This document provides a final amendment to the Tender Offer Statement originally filed by FlowStone...
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Filing Date: March 3, 2025
Accession Number: 000199937125002208
Corporate Action: Tender-offer
Summary preview: FlowStone Opportunity Fund filed a tender offer statement under Section 14(D)(1) or 13(E)(1) of the ...
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Filing Date: February 14, 2025
Accession Number: 000183988225009052
Corporate Action: Tender-offer
Summary preview: This document is a final amendment to the Tender Offer Statement under Section 14(d)(1) or 13(e)(1) ...
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GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 1), LLC
View detailsFiling Date: March 27, 2025
Accession Number: 000119312525065206
Corporate Action: Tender-offer
Summary preview: Grosvenor Registered Multi-Strategy Fund (TI 1), LLC is initiating a tender offer to purchase shares...
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Filing Date: February 7, 2025
Accession Number: 000119312525022425
Corporate Action: Tender-offer
Summary preview: This document is a final amendment to the Tender Offer Statement filed by Grosvenor Registered Multi...
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GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 2), LLC
View detailsFiling Date: March 27, 2025
Accession Number: 000119312525065213
Corporate Action: Tender-offer
Summary preview: Grosvenor Registered Multi-Strategy Fund (TI 2), LLC is launching a tender offer to purchase Shares ...
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Filing Date: February 7, 2025
Accession Number: 000119312525022423
Corporate Action: Tender-offer
Summary preview: This is the final amendment to the Issuer Tender Offer Statement previously filed on September 27, 2...
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GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC
View detailsFiling Date: March 27, 2025
Accession Number: 000119312525065204
Corporate Action: Tender-offer
Summary preview: Grosvenor Registered Multi-Strategy Master Fund, LLC is conducting an issuer tender offer to purchas...
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Filing Date: February 7, 2025
Accession Number: 000119312525022424
Corporate Action: Tender-offer
Summary preview: This document is a final amendment to the Tender Offer Statement filed by Grosvenor Registered Multi...
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Hedge Fund Guided Portfolio Solution
View detailsFiling Date: March 27, 2025
Accession Number: 000119312525065200
Corporate Action: Tender-offer
Summary preview: Hedge Fund Guided Portfolio Solution is initiating a tender offer to purchase shares of its benefici...
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Partners Group Private Equity (Master Fund), LLC
View detailsFiling Date: March 27, 2025
Accession Number: 000139834425006083
Corporate Action: Tender-offer
Summary preview: Partners Group Private Equity (Master Fund), LLC filed a final amendment to their Tender Offer State...
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Filing Date: January 27, 2025
Accession Number: 000139834425001090
Corporate Action: Tender-offer
Summary preview: Partners Group Private Equity (Master Fund), LLC is initiating a tender offer to purchase its limite...
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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...
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PGIM Credit Income Fund
View detailsFiling Date: March 27, 2025
Accession Number: 000168386325002708
Corporate Action: Tender-offer
Summary preview: On March 27, 2025, PGIM Credit Income Fund announced a quarterly repurchase offer available to share...
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Filing Date: December 30, 2024
Accession Number: 000168386324009537
Corporate Action: Tender-offer
Summary preview: PGIM Credit Income Fund has announced a quarterly repurchase offer for its Class Z, Class A, and Cla...
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PGIM Private Credit Fund
View detailsFiling Date: March 27, 2025
Accession Number: 000168386325002709
Corporate Action: Tender-offer
Summary preview: PGIM Private Credit Fund, a closed-end management investment company, is initiating a tender offer t...
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Filing Date: February 3, 2025
Accession Number: 000168386325000595
Corporate Action: Tender-offer
Summary preview: This document is a Final Amendment to the Issuer Tender Offer Statement on Schedule TO, originally f...
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Filing Date: December 30, 2024
Accession Number: 000168386324009541
Corporate Action: Tender-offer
Summary preview: PGIM Private Credit Fund has filed a Tender Offer Statement as per Rule 13e-4 of the Securities Exch...
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PGIM Private Real Estate Fund, Inc.
View detailsFiling Date: March 27, 2025
Accession Number: 000168386325002710
Corporate Action: Tender-offer
Summary preview: PGIM Private Real Estate Fund, Inc. filed a Tender Offer Statement on March 27, 2025, relating to an...
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Filing Date: February 3, 2025
Accession Number: 000168386325000594
Corporate Action: Tender-offer
Summary preview: This document is the Final Amendment to the Issuer Tender Offer Statement (Schedule TO) originally f...
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Filing Date: December 30, 2024
Accession Number: 000168386324009539
Corporate Action: Tender-offer
Summary preview: On December 30, 2024, PGIM Private Real Estate Fund, Inc. filed a Tender Offer Statement as per Rule...
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Filing Date: October 30, 2024
Accession Number: 000168386324006248
Corporate Action: Tender-offer
Summary preview: PGIM Private Credit Fund announced a final amendment to the issuer tender offer statement on Schedul...
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Filing Date: October 30, 2024
Accession Number: 000168386324006272
Corporate Action: Tender-offer
Summary preview: PGIM Private Real Estate Fund, Inc. filed a Final Amendment to an Issuer Tender Offer Statement on S...
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Rockefeller Municipal Opportunities Fund
View detailsFiling Date: March 27, 2025
Accession Number: 000089418925002078
Corporate Action: Tender-offer
Summary preview: On March 27, 2025, Rockefeller Municipal Opportunities Fund announced a periodic repurchase offer fo...
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SEI Structured Credit Fund, LP
View detailsFiling Date: March 27, 2025
Accession Number: 000139834425006047
Corporate Action: Tender-offer
Summary preview: SEI Structured Credit Fund, LP has filed a Tender Offer Statement under Section 14(d)(1) and Section...
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Filing Date: January 28, 2025
Accession Number: 000139834425001246
Corporate Action: Tender-offer
Summary preview: This document is an amendment to the Tender Offer Statement on Schedule TO filed by SEI Structured C...
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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...
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ACME UNITED CORP
View detailsFiling Date: March 24, 2025
Accession Number: 000119312525061391
Corporate Action: Tender-offer
Summary preview: ACME UNITED CORP announced a tender offer for its outstanding shares on March 24, 2025. The offer is...
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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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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...
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...
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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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