Tender Offer - Redwood Real Estate Income Fund

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Form Type: N-23C3A

Filing Date: 2025-04-04

Corporate Action: Tender-offer

Type: New

Accession Number: 000121390025028816

Filing Summary: On April 4, 2025, Redwood Real Estate Income Fund announced a quarterly share repurchase program allowing shareholders to tender up to 5% of its outstanding Class I Shares for repurchase at the Net Asset Value (NAV). This offer aims to provide liquidity for investors as the shares are not redeemable daily and lack a secondary market. The repurchase period starts on April 4, 2025, with a deadline for requests set for May 9, 2025, at 4:00 p.m. Eastern Time. The NAV per share, determined on the Repurchase Pricing Date, was $25.06 as of March 28, 2025. Shareholders can withdraw or modify their tender requests until the deadline. The Fund reserves the right to reject any repurchase requests and emphasizes the potential tax implications associated with the transaction.

Additional details:

Investment Company Name: Redwood Real Estate Income Fund

Principal Executive Office Address: c/o UMB Fund Services, Inc. 235 West Galena Street Milwaukee, WI 53212

Repurchase Offer Start Date: 2025-04-04

Repurchase Request Deadline: 2025-05-09

Nav Per Share: 25.06

Repurchase Pricing Date: 2025-05-09

Repurchase Payment Deadline: 2025-05-16

Max Shares Repurchased Percentage: 5

Additional Shares Repurchased Percentage: 2

Form Type: N-23C3A

Filing Date: 2025-01-08

Corporate Action: Tender-offer

Type: New

Accession Number: 000121390025001894

Filing Summary: On January 8, 2025, Redwood Real Estate Income Fund announced a quarterly share repurchase offer to enable liquidity for shareholders due to the lack of a public trading market for its shares. The repurchase program allows shareholders to tender up to five percent (5%) of its issued Class I Shares at the net asset value (NAV) as of February 7, 2025. The NAV per share was reported as $25.09 on January 3, 2025, with the actual repurchase price to be determined on the designated Repurchase Pricing Date. Shareholders can submit their repurchase requests between January 8, 2025, and February 7, 2025, with a strict deadline of 4:00 p.m. Eastern Time on the latter date. Requests may be withdrawn or modified prior to the deadline, and if over five percent of shares are tendered, repurchases will occur on a pro-rata basis. The Fund reserves the right to suspend or postpone the offer under certain circumstances. Shareholders should consider tax implications when participating in the repurchase since tendering shares generally constitutes a taxable event.

Additional details:

Investment Company Name: Redwood Real Estate Income Fund

Repurchase Offer Start Date: 2025-01-08

Repurchase Request Deadline: 2025-02-07

Net Asset Value Per Share: 25.09

Repurchase Pricing Date: 2025-02-07

Repurchase Payment Deadline: Not more than 7 days after 2025-02-07

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