Tender Offer - CPG Carlyle Commitments Fund, LLC

Form Type: SC TO-I

Filing Date: 2025-06-02

Corporate Action: Tender-offer

Type: New

Accession Number: 000110465925055117

Filing Summary: CPG Carlyle Commitments Fund, LLC has filed a Tender Offer Statement on Schedule TO for a tender offer to purchase up to $110,000,000 worth of Class A and Class I units of beneficial interest from its security holders. The tender offer is set to expire on June 30, 2025, at 12:00 midnight New York time, subject to any extensions. This filing is in compliance with Rule 13e-4 under the Securities Exchange Act of 1934. The investment adviser for the fund is Central Park Advisers, LLC, with its executive office located at 660 Fifth Avenue, New York. The filing provides comprehensive details including identity and background of the filing person, financial statements relevant to the offer, and indicates that the net asset value per unit as of March 31, 2025, is $14.36 for Class A units and $31.53 for Class I units. The tender offer affects the fund's assets as they will decrease by the value of the units purchased, potentially impacting income relative to assets.