Tender Offer - Coller Secondaries Private Equity Opportunities Fund
Form Type: SC TO-I
Filing Date: 2025-05-16
Corporate Action: Tender-offer
Type: New
Accession Number: 000121390025044743
Filing Summary: Coller Secondaries Private Equity Opportunities Fund is initiating a tender offer to repurchase up to approximately 5.00% of its net assets based on the valuation as of April 1, 2025. This offer includes three classes of shares: Class S, Class D, and Class I. The offer is set to expire on June 17, 2025, by 11:59 p.m. Eastern Time. Shareholders can tender their shares for repurchase at the net asset value calculated as of the Valuation Date, which is set for June 30, 2025, unless extended. Shareholders may withdraw their tenders prior to the expiration date, and if shares are not fully repurchased, they may retain a balance below the minimum ownership requirement of $10,000, which may be waived at the Board’s discretion. The fund reserves the right to adjust the valuation date, extend the offer, or cancel it at any time. Repurchase payments will be made within 65 days of the Notice Due Date, and dividends and expenses will be accounted for in the net asset value calculations.
Additional details:
Class S Net Asset Value: 5.0085
Class D Net Asset Value: 5.1647
Class I Net Asset Value: 5.3911
Total Net Assets: 667849277
Total Shares Outstanding: 126240681.187
Class S Shares Outstanding: 33182426.137
Class I Shares Outstanding: 92920168.423
Class D Shares Outstanding: 138086.627
Early Repurchase Fee: 2.00%
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.
Additional details:
Class S Net Asset Value: 4.8562
Class D Net Asset Value: 5.00
Class I Net Asset Value: 5.2160
Total Net Asset Value: 468278806
Total Shares Outstanding: 90579300.1560
Class S Shares Outstanding: 11577386.0190
Class D Shares Outstanding: 80000
Class I Shares Outstanding: 78921914.1370
Offer Expiration Date: 2025-03-17
Valuation Date: 2025-03-31
Early Repurchase Fee: 2.00%
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