Tender Offer - Coller Secondaries Private Equity Opportunities Fund

Form Type: SC TO-I

Filing Date: 2025-02-14

Corporate Action: Tender-offer

Type: New

Accession Number: 000121390025014134

Filing Summary: Coller Secondaries Private Equity Opportunities Fund is initiating a tender offer to repurchase up to approximately 5.00% of the Fund's net assets as of January 1, 2025, from shareholders at their net asset value. The repurchase of Shares will be based on the net asset value per share, calculated as of the Valuation Date of March 31, 2025. The offer is open until 11:59 p.m. Eastern Time on March 17, 2025, with an option for the Board of Trustees to extend the offer. Shareholders may tender all or a portion of their shares but must maintain a minimum account balance of $10,000 unless waived by the Board. An Early Repurchase Fee of 2.00% applies to shares held for less than 12 months. Payments for accepted shares will occur within 65 days of the Notice Due Date. The Fund reserves the right to hold back 5% of the total due until completion of its annual audit, expected by May 2025. The Offer is designed to provide liquidity to shareholders while maintaining the Fund's overall investment strategy.

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