List of Tender Offers
KKR FS Income Trust Select
View detailsFiling Date: January 28, 2025
Accession Number: 000110465925006694
Corporate Action: Tender-offer
Summary preview: This document serves as Amendment No. 2 to the Tender Offer Statement on Schedule TO filed by KKR FS...
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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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PGIM Private Credit Fund
View detailsFiling 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: 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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Filing Date: September 27, 2024
Accession Number: 000168386324005775
Corporate Action: Tender-offer
Summary preview: PGIM Private Credit Fund announced an issuer tender offer to purchase its own shares, covering Class...
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Stepstone Private Credit Fund LLC
View detailsFiling Date: February 3, 2025
Accession Number: 000121390025009346
Corporate Action: Tender-offer
Summary preview: StepStone Private Credit Fund LLC has announced a tender offer for its own limited liability company...
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Filing Date: January 31, 2025
Accession Number: 000121390025008840
Corporate Action: Tender-offer
Summary preview: This document is an Amendment No. 1 to the Tender Offer Statement on Schedule TO filed by StepStone ...
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T. Rowe Price OHA Select Private Credit Fund
View detailsFiling Date: February 3, 2025
Accession Number: 000114036125002883
Corporate Action: Tender-offer
Summary preview: T. Rowe Price OHA Select Private Credit Fund is initiating a tender offer for its Class I, Class D, ...
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WINNEBAGO INDUSTRIES INC
View detailsFiling Date: February 3, 2025
Accession Number: 000110465925008359
Corporate Action: Tender-offer
Summary preview: On February 3, 2025, Winnebago Industries, Inc. announced a cash tender offer for up to $75.0 millio...
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AMG Comvest Senior Lending Fund
View detailsFiling Date: January 31, 2025
Accession Number: 000119312525017677
Corporate Action: Tender-offer
Summary preview: On January 31, 2025, AMG Comvest Senior Lending Fund filed a Tender Offer Statement under Rule 13e-4...
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BlackRock Alpha Strategies Fund
View detailsFiling 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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BlackRock Private Credit Fund
View detailsFiling Date: January 31, 2025
Accession Number: 000119312525018424
Corporate Action: Tender-offer
Summary preview: On January 31, 2025, BlackRock Private Credit Fund filed a Tender Offer Statement (Form SC TO-I) wit...
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Filing Date: January 28, 2025
Accession Number: 000119312525014439
Corporate Action: Tender-offer
Summary preview: This document is a Final Amendment to the Issuer Tender Offer Statement on Schedule TO filed by Blac...
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Filing Date: October 28, 2024
Accession Number: 000113322824009695
Corporate Action: Tender-offer
Summary preview: BlackRock Private Credit Fund conducted an issuer tender offer subject to Rule 13e-4 to purchase up ...
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Filing Date: June 26, 2024
Accession Number: 000113322824006168
Corporate Action: Tender-offer
Summary preview: Final amendment related to an issuer tender offer by BlackRock Private Credit Fund to purchase its o...
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Carlyle Credit Solutions, Inc.
View detailsFiling 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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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...
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Constitution Capital Access Fund, LLC
View detailsFiling Date: January 31, 2025
Accession Number: 000121390025008633
Corporate Action: Tender-offer
Summary preview: Constitution Capital Access Fund, LLC filed a final amendment to their tender offer statement under ...
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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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Fidelity Private Credit Fund
View detailsFiling Date: January 31, 2025
Accession Number: 000119312525017938
Corporate Action: Tender-offer
Summary preview: Fidelity Private Credit Fund is initiating a tender offer for its own shares, specifically Class I, ...
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Filing Date: January 31, 2025
Accession Number: 000119312525017911
Corporate Action: Tender-offer
Summary preview: Fidelity Private Credit Fund (the 'Fund') filed a Final Amendment to the Issuer Tender Offer Stateme...
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First Eagle Private Credit Fund
View detailsFiling Date: January 31, 2025
Accession Number: 000119312525018461
Corporate Action: Tender-offer
Summary preview: First Eagle Private Credit Fund has filed a Tender Offer Statement to purchase up to 620,368 shares ...
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Hamilton Lane Private Assets Fund
View detailsFiling Date: January 31, 2025
Accession Number: 000121390025008651
Corporate Action: Tender-offer
Summary preview: Hamilton Lane Private Assets Fund is initiating a tender offer to repurchase shares amounting to app...
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Keystone Private Income Fund
View detailsFiling Date: January 31, 2025
Accession Number: 000121390025008691
Corporate Action: Tender-offer
Summary preview: Keystone Private Income Fund is initiating a tender offer to purchase up to approximately 5% of its ...
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Lind Capital Partners Municipal Credit Income Fund
View detailsFiling Date: January 31, 2025
Accession Number: 000158064225000613
Corporate Action: Tender-offer
Summary preview: Lind Capital Partners Municipal Credit Income Fund announces a quarterly repurchase offer for its sh...
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NIO Inc.
View detailsFiling Date: January 31, 2025
Accession Number: 000110465925007747
Corporate Action: Tender-offer
Summary preview: This document is an Amendment No. 2 to the Tender Offer Statement filed by NIO Inc. regarding the re...
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Filing Date: January 10, 2025
Accession Number: 000110465925002239
Corporate Action: Tender-offer
Summary preview: On January 10, 2025, NIO Inc. filed Amendment No. 1 to Schedule TO concerning a tender offer related...
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Filing Date: December 26, 2024
Accession Number: 000110465924131564
Corporate Action: Tender-offer
Summary preview: NIO Inc. has filed a Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of the Securities Exc...
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TPG Twin Brook Capital Income Fund
View detailsFiling Date: January 31, 2025
Accession Number: 000191372425000003
Corporate Action: Tender-offer
Summary preview: This document is a Final Amendment to the Tender Offer Statement originally filed on December 30, 20...
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Filing Date: December 30, 2024
Accession Number: 000191372424000114
Corporate Action: Tender-offer
Summary preview: TPG Twin Brook Capital Income Fund has filed a Tender Offer Statement pursuant to Section 14(d)(1) o...
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Versus Capital Infrastructure Income Fund
View detailsFiling Date: January 31, 2025
Accession Number: 000181228625000002
Corporate Action: Tender-offer
Summary preview: On January 31, 2025, Versus Capital Infrastructure Income Fund initiated a periodic repurchase offer...
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ABS Long/Short Strategies Fund
View detailsFiling Date: January 30, 2025
Accession Number: 000139834425001427
Corporate Action: Tender-offer
Summary preview: ABS Long/Short Strategies Fund is initiating a tender offer to purchase up to 25% of the net asset v...
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Filing Date: January 10, 2025
Accession Number: 000139834425000519
Corporate Action: Tender-offer
Summary preview: The ABS Long/Short Strategies Fund filed its N-CSRS form as a certified shareholder report for the s...
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Carlyle AlpInvest Private Markets Fund
View detailsFiling Date: January 30, 2025
Accession Number: 000139834425001449
Corporate Action: Tender-offer
Summary preview: Carlyle AlpInvest Private Markets Fund filed a Tender Offer Statement to repurchase its Class A and ...
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CAZ Strategic Opportunities Fund
View detailsFiling Date: January 30, 2025
Accession Number: 000158064225000604
Corporate Action: Tender-offer
Summary preview: CAZ Strategic Opportunities Fund is initiating a tender offer for up to 5% of its net assets, inviti...
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Fairway Private Equity & Venture Capital Opportunities Fund
View detailsFiling Date: January 30, 2025
Accession Number: 000158064225000601
Corporate Action: Tender-offer
Summary preview: The Fairway Private Equity & Venture Capital Opportunities Fund is undertaking an issuer tender offe...
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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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LGAM Private Credit LLC
View detailsFiling Date: January 30, 2025
Accession Number: 000198351425000007
Corporate Action: Tender-offer
Summary preview: This document is an amendment to the issuer tender offer statement originally filed by LGAM Private ...
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Filing Date: February 29, 2024
Accession Number: 000198351424000010
Corporate Action: Tender-offer
Summary preview: LGAM Private Credit LLC has announced an issuer tender offer to purchase up to 5.0% of its common un...
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Pacific Oak Strategic Opportunity REIT, Inc.
View detailsFiling Date: January 30, 2025
Accession Number: 000145293625000005
Corporate Action: Tender-offer
Summary preview: On January 28, 2025, Pacific Oak Strategic Opportunity REIT, Inc. announced its decision to maintain...
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Variant Alternative Lending Fund
View detailsFiling Date: January 30, 2025
Accession Number: 000121390025008462
Corporate Action: Tender-offer
Summary preview: Variant Alternative Lending Fund is initiating a tender offer to purchase shares of beneficial inter...
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Federated Hermes Premier Municipal Income Fund
View detailsFiling Date: January 29, 2025
Accession Number: 000162363225000161
Corporate Action: Tender-offer
Summary preview: The Federated Hermes Premier Municipal Income Fund presents its Annual Shareholder Report for the pe...
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