Tender Offer - CPG Focused Access Fund, LLC

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Form Type: SC TO-I

Filing Date: 2025-02-03

Corporate Action: Tender-offer

Type: New

Accession Number: 000110465925008280

Filing Summary: CPG Focused Access Fund, LLC has filed a Tender Offer Statement under Section 14(d) or 13(e) of the Securities Exchange Act of 1934. The Fund is making an offer to purchase up to $261,164,964 of its Class F1, Class F2, Class A, and Class I units of limited liability company interests, which are to be tendered before March 3, 2025. The offer includes conditions outlined in the attached Offer to Purchase and related Letter of Transmittal. The Fund's financial statements for the fiscal year ending April 30, 2024, and the six-month period ending October 31, 2024, have been incorporated by reference. As of November 30, 2024, net asset values per unit for the various classes of units are detailed: Class F1 at $13.82, Class F2 at $14.31, Class A at $19.54, and Class I at $26.94, indicating the potential financial implications of the tender offer on the Fund’s overall asset value.

Document Link: View Document

Additional details:

Identity And Background Filing Person: CPG Focused Access Fund, LLC

Investment Adviser: Central Park Advisers, LLC

Principal Office Address: 660 Fifth Avenue New York, New York 10103

Executive Officers: Michael Mascis, Trishamarie Chan, Michael E. Dresnin, David F. Connor, Graeme Conway, May Hackman, Ruth S. Goodstein, Alex Lee, Rick Salus, Seth L. Pearlstein

Directors: Ruth S. Goodstein, Joan Shapiro Green, Kristen M. Leopold, Janet L. Schinderman, Sharon J. Weinberg

Financial Statements References: Audited financial statements for the fiscal year ended April 30, 2024; Unaudited financial statements for the six-month period ended October 31, 2024

Net Asset Value Per Unit: {"Class_F1":"$13.82","Class_F2":"$14.31","Class_A":"$19.54","Class_I":"$26.94"}

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