Tender Offer - CPG Carlyle Commitments Master Fund, LLC
Form Type: SC TO-I
Filing Date: 2025-06-02
Corporate Action: Tender-offer
Type: New
Accession Number: 000110465925055095
Filing Summary: CPG Carlyle Commitments Master Fund, LLC, a Delaware limited liability company, has filed a tender offer on Schedule TO to purchase limited liability company interests in the Fund. The total amount designated for purchase is up to $110,000,000. The offer is open for tendered interests until June 30, 2025, at midnight New York time, with conditions specified in the Offer to Purchase and related Letter of Transmittal. The filing agent is Central Park Advisers, LLC, located at 660 Fifth Avenue, New York. Notably, this filing relates to an issuer tender offer under Rule 13e-4, not a third-party offer or going-private transaction. The executive officers of the Fund and their contact details are provided, along with financial statements incorporated by reference to support the offering. Furthermore, the document outlines the lack of shares and related book value information, emphasizing the impact of the tender offer on the Fund's assets and income relative to those assets. The filing is signed by Alex Lee, Principal Executive Officer, on June 2, 2025.
Additional details:
Issuer Title: Limited Liability Company Interests
Tender Offer Amount: $110,000,000
Tender Offer Expiration Date: 2025-06-30
Contact Name: Alex Lee
Contact Address: 660 Fifth Avenue, New York, New York 10103
Contact Phone: (212) 317-9200
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