Tender Offer - Carlyle AlpInvest Private Markets Fund

Form Type: SC TO-I

Filing Date: 2025-01-30

Corporate Action: Tender-offer

Type: New

Accession Number: 000139834425001449

Filing Summary: Carlyle AlpInvest Private Markets Fund filed a Tender Offer Statement to repurchase its Class A and Class I Shares, up to 5% of the total net assets of the Fund. As of December 2, 2024, the Fund had approximately 89,575,853.25 shares outstanding, including 9,670,792.76142 Class A Shares and 79,901,060.487 Class I Shares. The tender offer allows shareholders to tender shares that they hold, subject to conditions outlined in the offer. The submission and acceptance process for these tenders are defined, and the offer follows regulations outlined in the Securities Exchange Act of 1934. The filing person is the Fund itself, organized as a Delaware statutory trust and registered under the Investment Company Act of 1940. The offer was first published on January 30, 2025, and the Fund does not trade its shares in any market, with strict transfer limitations. The investment adviser, AlpInvest Private Equity Investment Management, LLC, may recommend quarterly purchases of shares but is not obligated to conduct tender offers.

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