List of Tender Offers
TPG Twin Brook Capital Income Fund
View detailsFiling Date: December 30, 2024
Accession Number: 000191372424000114
Corporate Action: Tender-offer
Wheeler Real Estate Investment Trust, Inc.
View detailsFiling Date: May 6, 2025
Accession Number: 000152754125000109
Corporate Action: Tender-offer
Filing Date: March 24, 2025
Accession Number: 000152754125000068
Corporate Action: Tender-offer
FS MVP Private Markets Fund
View detailsFiling Date: May 5, 2025
Accession Number: 000139834425008705
Corporate Action: Tender-offer
Filing Date: February 3, 2025
Accession Number: 000139834425001763
Corporate Action: Tender-offer
Hartford Funds Management Co LLC
View detailsFiling Date: May 5, 2025
Accession Number: 000110465925044621
Corporate Action: Tender-offer
Hartford Schroders Private Opportunities Fund
View detailsFiling Date: May 5, 2025
Accession Number: 000110465925044623
Corporate Action: Tender-offer
Filing Date: January 27, 2025
Accession Number: 000110465925006182
Corporate Action: Tender-offer
Jefferies Credit Partners BDC Inc.
View detailsFiling Date: May 5, 2025
Accession Number: 000119312525112677
Corporate Action: Tender-offer
Filing Date: April 1, 2025
Accession Number: 000119312525070050
Corporate Action: Tender-offer
Filing Date: March 4, 2025
Accession Number: 000119312525045744
Corporate Action: Tender-offer
Filing Date: January 24, 2025
Accession Number: 000119312525011871
Corporate Action: Tender-offer
Nuveen Churchill Private Capital Income Fund
View detailsFiling Date: May 5, 2025
Accession Number: 000162828025022058
Corporate Action: Tender-offer
Filing Date: February 28, 2025
Accession Number: 000162828025008941
Corporate Action: Tender-offer
Filing Date: February 6, 2025
Accession Number: 000162828025004221
Corporate Action: Tender-offer
PGIM Private Credit Fund
View detailsFiling Date: May 5, 2025
Accession Number: 000168386325004575
Corporate Action: Tender-offer
Filing Date: March 27, 2025
Accession Number: 000168386325002709
Corporate Action: Tender-offer
Filing Date: February 3, 2025
Accession Number: 000168386325000595
Corporate Action: Tender-offer
Filing Date: December 30, 2024
Accession Number: 000168386324009541
Corporate Action: Tender-offer
PGIM Private Real Estate Fund, Inc.
View detailsFiling Date: May 5, 2025
Accession Number: 000168386325004574
Corporate Action: Tender-offer
Filing Date: March 27, 2025
Accession Number: 000168386325002710
Corporate Action: Tender-offer
Filing Date: February 3, 2025
Accession Number: 000168386325000594
Corporate Action: Tender-offer
Filing Date: December 30, 2024
Accession Number: 000168386324009539
Corporate Action: Tender-offer
Filing Date: October 30, 2024
Accession Number: 000168386324006248
Corporate Action: Tender-offer
Blackstone Private Credit Fund
View detailsFiling Date: May 2, 2025
Accession Number: 000121390025038700
Corporate Action: Tender-offer
Filing Date: May 2, 2025
Accession Number: 000121390025038699
Corporate Action: Tender-offer
Filing Date: March 10, 2025
Accession Number: 000121390025022224
Corporate Action: Tender-offer
Filing Date: February 3, 2025
Accession Number: 000119312525018912
Corporate Action: Tender-offer
Filing Date: February 3, 2025
Accession Number: 000119312525018909
Corporate Action: Tender-offer
COATUE MANAGEMENT LLC
View detailsFiling Date: May 2, 2025
Accession Number: 000110465925044161
Corporate Action: Tender-offer
First Eagle Private Credit Fund
View detailsFiling Date: May 2, 2025
Accession Number: 000119312525111273
Corporate Action: Tender-offer
Filing Date: April 4, 2025
Accession Number: 000119312525073469
Corporate Action: Tender-offer
Filing Date: January 31, 2025
Accession Number: 000119312525018461
Corporate Action: Tender-offer
Frankenius Equity AB
View detailsFiling Date: May 2, 2025
Accession Number: 000141588925011783
Corporate Action: Tender-offer
Hamilton Lane Private Assets Fund
View detailsFiling Date: May 2, 2025
Accession Number: 000121390025038784
Corporate Action: Tender-offer
Filing Date: March 19, 2025
Accession Number: 000121390025024878
Corporate Action: Tender-offer
Filing Date: March 19, 2025
Accession Number: 000121390025024882
Corporate Action: Tender-offer
Filing Date: January 31, 2025
Accession Number: 000121390025008651
Corporate Action: Tender-offer
Invesco Pennsylvania Value Municipal Income Trust
View detailsFiling Date: May 2, 2025
Accession Number: 000119312525111540
Corporate Action: Tender-offer
Filing Date: June 13, 2024
Accession Number: 000113743924001068
Corporate Action: Tender-offer
Invesco Trust for Investment Grade New York Municipals
View detailsFiling Date: May 2, 2025
Accession Number: 000119312525111510
Corporate Action: Tender-offer
KKR Asset-Based Income Fund
View detailsFiling Date: May 2, 2025
Accession Number: 000119312525110562
Corporate Action: Tender-offer
Filing Date: April 2, 2025
Accession Number: 000119312525071347
Corporate Action: Tender-offer
Filing Date: January 3, 2025
Accession Number: 000119312525001343
Corporate Action: Tender-offer
Versus Capital Real Assets Fund LLC
View detailsFiling Date: May 2, 2025
Accession Number: 000168789825000003
Corporate Action: Tender-offer
VISTA CREDIT STRATEGIC LENDING CORP.
View detailsFiling Date: May 2, 2025
Accession Number: 000095012325003987
Corporate Action: Tender-offer
Filing Date: March 24, 2025
Accession Number: 000119312525061381
Corporate Action: Tender-offer
ABS Long/Short Strategies Fund
View detailsFiling Date: April 30, 2025
Accession Number: 000121390025037639
Corporate Action: Tender-offer
Filing Date: January 30, 2025
Accession Number: 000139834425001427
Corporate Action: Tender-offer
Filing Date: January 10, 2025
Accession Number: 000139834425000519
Corporate Action: Tender-offer