Tender Offer - FS MVP Private Markets Fund

Form Type: SC TO-I

Filing Date: 2025-02-03

Corporate Action: Tender-offer

Type: New

Accession Number: 000139834425001763

Filing Summary: FS MVP Private Markets Fund is initiating a tender offer to purchase up to approximately 5.00% of its net assets, roughly equivalent to $45,515,250 or 3,695,371 Shares, from Shareholders at their net asset value as of the designated Valuation Date. This offer is applicable to all classes of Shares including Class A, Class D, and Class I. Shareholders must submit their tenders by 4:00 p.m., Eastern Time, on March 7, 2025, with the option for the Fund to extend this deadline. The tender offer includes a 2.00% early repurchase fee applicable for repurchases occurring before the one-year anniversary of the purchase of the Shares. The Fund will make an Initial Payment within 65 days after the notice due date, followed by a Final Payment based on the results from the annual audit of the Fund's financial statements. The offer is made to provide liquidity to Shareholders, and the Fund holds discretion to cancel or extend the Offer at any time before the Notice Due Date. Terms outline that Shareholders withdrawing their Shares may re-tender prior to the deadline, and the net asset value will influence the final amount paid for the tendered Shares. Additionally, the Fund will purchase Shares fully in cash, sourced from existing capital, sales of portfolio holdings, or potential borrowings.

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