Tender Offer - Carlyle AlpInvest Private Markets Fund
Form Type: SC TO-I/A
Filing Date: 2025-05-14
Corporate Action: Tender-offer
Type: Update
Accession Number: 000139834425009354
Filing Summary: Carlyle AlpInvest Private Markets Fund has filed a Final Amendment to its Issuer Tender Offer Statement on Schedule TO, initially filed on January 30, 2025, concerning an offer to repurchase up to 5% of its total net assets by accepting validly tendered Class A and Class I Shares. The Offer expired on February 28, 2025, resulting in the valid tender of 1,850,701.66 Class I Shares and 3,991.69 Class A Shares, all of which were accepted for repurchase. Total payment due to shareholders includes approximately $26,298,470.54 for Class I Shares and $55,039.75 for Class A Shares, based on the net asset values determined as of March 31, 2025. Payments are anticipated to be issued around June 2, 2025, subject to a fiscal audit adjustment. This amendment addresses certain corrections and reports the results of the tender offer without altering previously reported information.
Additional details:
Tender Offer Expiration Date: 2025-02-28
Tendered Class A Shares: 3991.69
Tendered Class I Shares: 1850701.66
Payment Class A Shares: 55039.75
Payment Class I Shares: 26298470.54
Payment Date Estimate: 2025-06-02
Form Type: SC TO-I/A
Filing Date: 2025-03-18
Corporate Action: Tender-offer
Type: Update
Accession Number: 000139834425005713
Filing Summary: This amendment to the Schedule TO relates to an issuer tender offer by Carlyle AlpInvest Private Markets Fund to repurchase its shares of beneficial interest. The Fund's Offer aimed to repurchase up to 5% of its total net assets from shareholders, based on the net asset value per Class A and Class I Shares as of September 30, 2024. The Offer originally published on August 1, 2024, expired on August 29, 2024. A total of 29,325.286 Class I Shares were validly tendered, all of which were accepted for repurchase for a total payment of $387,973.54. No Class A Shares were tendered. Payments for the tendered Class I Shares were made around December 3, 2024, and any remaining payments will follow the Fund’s audit for the fiscal year ending March 31, 2025. This is a final amendment to report results of the completed tender offer and does not alter previously reported information.
Additional details:
Issuer Tender Offer Start Date: 2024-08-01
Issuer Tender Offer Expiration Date: 2024-08-29
Class I Shares Tendered: 29325.286
Total Payment For Class I Shares: 387973.54
Payment Date: 2024-12-03
Form Type: SC TO-I/A
Filing Date: 2025-03-18
Corporate Action: Tender-offer
Type: Update
Accession Number: 000139834425005714
Filing Summary: Carlyle AlpInvest Private Markets Fund filed a Final Amendment to the Issuer Tender Offer Statement on Schedule TO originally submitted on November 1, 2024. This amendment reports the results of an Offer to repurchase shares of beneficial interest, specifically targeting up to 5% of the Fund's total net assets that were tendered and not withdrawn. The Offer expired on December 2, 2024, during which 425,367.66 Class I Shares were validly tendered and accepted for repurchase at a total cost of $5,806,268.61. No Class A Shares were tendered. Payments were made around February 14, 2025, and any additional Post-Audit Payments will occur after the Fiscal Year audit completion on March 31, 2025. The information given in this amendment does not alter prior reports and remains consistent with previous filings.
Additional details:
Tender Offer Expiration Date: 2024-12-02
Tendered Class I Shares: 425367.66
Total Class I Shares Payment: 5806268.61
Payment Date: 2025-02-14
Post Audit Payment Date: 2025-03-31
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.
Additional details:
Class A Shares Outstanding: 9,670,792.76142
Class I Shares Outstanding: 79,901,060.487
Total Shares Outstanding: 89,575,853.25
Max Percent Repurchased: 5
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