Tender Offers for Peachtree Alternative Strategies Fund

Form Type: SC TO-I/A

Filing Date: 2024-12-13

Corporate Action: Tender-offer

Type: Update

Accession Number: 000158064224007562

Comments: This document is a final amendment to the issuer tender offer statement originally filed on July 17, 2024, by Peachtree Alternative Strategies Fund. The amendment reports the results of the tender offer to purchase Institutional Shares from shareholders. The Fund aimed to repurchase up to 10% of its net asset value as of September 30, 2024. The offer required shareholders to submit tenders by August 14, 2024. A total of 46,573.297 Shares were validly tendered and were accepted for repurchase. The valuation date for the tendered Shares was September 30, 2024, and 37 Shareholders received a total payment of $5,018,272.65 on November 4, 2024, reflecting 95% of the value of the Shares at the valuation date, with the remaining 5% to be paid within sixty days post the next annual audit, expected around June 2025.

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