Tender Offers for INFINITY CORE ALTERNATIVE FUND

Form Type: SC TO-I

Filing Date: 2024-12-13

Corporate Action: Tender-offer

Type: New

Accession Number: 000110465924128255

Comments: Infinity Core Alternative Fund is initiating a tender offer to repurchase shares of beneficial interest amounting to up to approximately 5.00% of the net assets of the Fund, which is estimated to be around $6,500,000 or approximately 55,727 shares as of September 30, 2024. Shareholders can tender their shares at the net asset value, calculated as of the Valuation Date, which is initially set for March 31, 2025, unless extended by the Fund's Board of Trustees. The purchase will be made entirely in cash, with payments to be executed through non-interest bearing, non-transferable promissory notes. The tender offer period will expire on February 28, 2025, and shareholders will have the right to withdraw their tenders before this date. The purpose of the offer is to provide liquidity to shareholders, and there are no conditions for the financing of the transaction.

Document Link: View Document