Tender Offer - BlackRock Alpha Strategies Fund

Form Type: SC TO-I/A

Filing Date: 2025-01-31

Corporate Action: Tender-offer

Type: Update

Accession Number: 000119312525018460

Filing Summary: This document is an amendment to the Schedule TO originally filed on June 27, 2024, by BlackRock Alpha Strategies Fund in connection with an issuer tender offer to purchase up to 25% of its outstanding Class A and Class I common shares of beneficial interest. The offer presented an opportunity for shareholders to tender shares by July 29, 2024, and was ultimately undersubscribed, leading to the repurchase of all validly tendered shares, including 53,741.975 Class A Shares and 4,538.927 Class I Shares. The NAV per Class A Share was $10.63 and for Class I Share was $10.76 on the Valuation Date of September 30, 2024. Payment for the repurchase was conducted via promissory notes, with a total of $573,269.36 paid on November 4, 2024, and the remaining owed $46,846.67 paid on January 28, 2025. This amendment serves to report the results of the tender offer and does not alter previously reported information.

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