Tender Offer - AOG Institutional Fund

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Form Type: SC TO-I/A

Filing Date: 2025-02-26

Corporate Action: Tender-offer

Type: Update

Accession Number: 000158064225001110

Filing Summary: This document is an amendment to the Tender Offer Statement on Schedule TO originally filed by AOG Institutional Fund on November 22, 2024, related to the offer by the Fund to repurchase up to 30.248 Class A Shares and up to 216,133.258 Class I Shares at the net asset value per Share effective as of December 31, 2024. The Offer expired at 11:59 p.m. Eastern Time on December 31, 2024. A total of 57,532.742 Shares were validly tendered and not withdrawn prior to the expiration of the Offer. This filing serves to report the results of the Offer and is designated as a final amendment.

Additional details:

Class A Shares Offer: 30.248

Class I Shares Offer: 216133.258

Total Validly Tendered Shares: 57532.742

Offer Expiration Time: 2024-12-31T23:59:00

Form Type: SC TO-I

Filing Date: 2025-02-21

Corporate Action: Tender-offer

Type: New

Accession Number: 000158064225001066

Filing Summary: On February 21, 2025, AOG Institutional Fund filed a Tender Offer Statement pursuant to Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934, indicating they plan to repurchase shares. The Fund is registered as a closed-end, non-diversified management investment company organized in Delaware. The offer is for up to 30.248 Class A Shares and up to 215,195.490 Class I Shares, representing approximately 5% of the Fund's outstanding shares as of February 12, 2025. The Tender Offer is scheduled to expire on March 31, 2025. Shares will be purchased at their net asset value as determined on the Valuation Date, which is likely March 31, 2025, or a later date if extended. Shareholders submitting shares will receive an Acceptance Letter confirming receipt and acceptance of their tender, and payment will be made in cash or through a non-interest bearing obligation.

Additional details:

Title Of Class: Class A Shares

Cusip Number Class A: 00184C 200

Title Of Class: Class I Shares

Cusip Number Class I: 00184C 101

Total Class A Shares Outstanding: 604.961

Total Class I Shares Outstanding: 4303909.809

Offer Amount Class A: 30.248

Offer Amount Class I: 215195.490

Net Asset Value Class A: 16.16

Net Asset Value Class I: 16.15

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