Tender Offer - Hedge Fund Guided Portfolio Solution
Form Type: SC TO-I
Filing Date: 2025-03-27
Corporate Action: Tender-offer
Type: New
Accession Number: 000119312525065200
Filing Summary: Hedge Fund Guided Portfolio Solution is initiating a tender offer to purchase shares of its beneficial interest from investors at their net asset value, with a total offer amount of up to $38,500,000. The offer will remain open until April 25, 2025, or until extended by the Fund's Board of Trustees. The net asset value for the shares to be purchased will be determined as of June 30, 2025, or following any extensions of the offer. The document outlines the terms of this issuer tender offer, including the conditions for tendering shares, the rights to withdraw them, and the process by which the Fund will notify investors of its acceptance of tenders. The filing is made in compliance with the Securities Exchange Act of 1934, and the Fund is organized as a Delaware statutory trust, with its principal office located in Chicago, Illinois.
Document Link: View Document
Additional details:
Title Of Class Of Securities: shares of beneficial interest
Cusip Number: N/A
Authorized Amount: $38,500,000
Expiration Date: 2025-04-25
Valuation Date: 2025-06-30
Previous Tender Offer Expiration: 2025-01-24
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