List of Tender Offers
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: January 10, 2025
Accession Number: 000110465925002244
Corporate Action: Tender-offer
Summary preview: NIO Inc. responded to comments from the SEC relating to its Schedule TO-I filed on December 26, 2024...
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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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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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W&T OFFSHORE INC
View detailsFiling Date: January 29, 2025
Accession Number: 000110465925006983
Corporate Action: Tender-offer
Summary preview: On January 29, 2025, W&T Offshore, Inc. issued a press release regarding the closing of a previously...
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Filing Date: January 13, 2025
Accession Number: 000110465925002962
Corporate Action: Tender-offer
Summary preview: On January 13, 2025, W&T Offshore, Inc. announced a cash tender offer for all of its outstanding 11....
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SEI Structured Credit Fund, LP
View detailsFiling 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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SWISS HELVETIA FUND, INC.
View detailsFiling Date: January 28, 2025
Accession Number: 000089418925000503
Corporate Action: Tender-offer
Summary preview: The Swiss Helvetia Fund, Inc. announced a special meeting of stockholders to be held on February 21,...
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Filing Date: January 28, 2025
Accession Number: 000089418925000502
Corporate Action: Tender-offer
Summary preview: On January 27, 2025, The Swiss Helvetia Fund, Inc. announced a special meeting of stockholders sched...
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Filing Date: January 10, 2025
Accession Number: 000089418925000132
Corporate Action: Tender-offer
Summary preview: The Swiss Helvetia Fund, Inc. has filed preliminary proxy materials for a special meeting of stockho...
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Filing Date: January 10, 2025
Accession Number: 000089418925000133
Corporate Action: Tender-offer
Summary preview: On January 10, 2025, the Swiss Helvetia Fund, Inc. announced the filing of preliminary proxy materia...
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Dynamic Alternatives Fund
View detailsFiling Date: January 27, 2025
Accession Number: 000158064225000477
Corporate Action: Tender-offer
Summary preview: Dynamic Alternatives Fund is a Delaware statutory trust registered under the Investment Company Act ...
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Filing Date: January 10, 2025
Accession Number: 000158064225000215
Corporate Action: Tender-offer
Summary preview: Dynamic Alternatives Fund is initiating a tender offer to purchase shares from shareholders, with sp...
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Hartford Schroders Private Opportunities Fund
View detailsFiling Date: January 27, 2025
Accession Number: 000110465925006182
Corporate Action: Tender-offer
Summary preview: The Hartford Schroders Private Opportunities Fund is initiating a tender offer to purchase up to 5% ...
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MultiPlan Corp
View detailsFiling Date: January 27, 2025
Accession Number: 000179322925000004
Corporate Action: Tender-offer
Summary preview: On January 24, 2025, MultiPlan Corporation announced the expiration and results of its separate Exch...
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PACIFICORP /OR/
View detailsFiling Date: January 27, 2025
Accession Number: 000121390025006675
Corporate Action: Tender-offer
Summary preview: This document serves as Amendment No. 4 to the Tender Offer Statement on Schedule TO filed by PPW Ho...
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Filing Date: January 3, 2025
Accession Number: 000117494725000011
Corporate Action: Tender-offer
Summary preview: This document is an amendment to the Tender Offer Statement originally filed by PPW Holdings LLC for...
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Filing Date: December 27, 2024
Accession Number: 000117494724001400
Corporate Action: Tender-offer
Summary preview: This document is Amendment No. 2 to the Tender Offer Statement on Schedule TO filed by PPW Holdings ...
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Filing Date: December 23, 2024
Accession Number: 000117494724001383
Corporate Action: Tender-offer
Summary preview: Amendment No. 1 to Form SC TO-I relates to the tender offers initiated by PPW Holdings LLC to purcha...
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Partners Group Growth, LLC
View detailsFiling Date: January 27, 2025
Accession Number: 000139834425001088
Corporate Action: Tender-offer
Summary preview: Partners Group Growth, LLC is initiating a tender offer to purchase up to 5.00% of its net assets, a...
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PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC
View detailsFiling Date: January 27, 2025
Accession Number: 000139834425001086
Corporate Action: Tender-offer
Summary preview: Partners Group Next Generation Infrastructure, LLC is conducting a tender offer to purchase up to 5....
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Partners Group Private Equity (Master Fund), LLC
View detailsFiling 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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ASPIRIANT RISK-MANAGED CAPITAL APPRECIATION FUND
View detailsFiling Date: January 24, 2025
Accession Number: 000121390025006252
Corporate Action: Tender-offer
Summary preview: Aspiriant Risk-Managed Capital Appreciation Fund is initiating a tender offer to purchase shares of ...
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Filing Date: December 17, 2024
Accession Number: 000139834424023301
Corporate Action: Tender-offer
Summary preview: This document is a final amendment to the Tender Offer Statement originally filed by Aspiriant Risk-...
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ASPIRIANT RISK-MANAGED REAL ASSETS FUND
View detailsFiling Date: January 24, 2025
Accession Number: 000121390025006244
Corporate Action: Tender-offer
Summary preview: Aspiriant Risk-Managed Real Assets Fund is initiating a tender offer to purchase shares representing...
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Filing Date: December 17, 2024
Accession Number: 000139834424023290
Corporate Action: Tender-offer
Summary preview: This document serves as the final amendment to the Issuer Tender Offer Statement filed by Aspiriant ...
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Toro CombineCo, Inc.
View detailsFiling Date: January 24, 2025
Accession Number: 000119312525012231
Corporate Action: Tender-offer
Summary preview: This amendment, Amendment No. 1 to the Tender Offer Statement on Schedule TO, provides updates regar...
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