Tender Offer - SKK Access Income Fund

Form Type: SC TO-I/A

Filing Date: 2025-03-10

Corporate Action: Tender-offer

Type: Update

Accession Number: 000139834425005323

Filing Summary: This is a final amendment to the Issuer Tender Offer Statement originally filed on September 3, 2024, by SKK Access Income Fund. The Fund offered to purchase Shares representing approximately 9.00% of the net assets, amounting to $7,500,000, from shareholders. Shareholders had until 11:59 P.M. Eastern Time on October 1, 2024, to submit their tenders. Valid tenders amounted to $7,842,081, which were accepted as per the offer terms. The net asset value per share was calculated at $9.77 as of December 31, 2024. Payments for accepted tenders were made on or about February 4, 2025, according to designated accounts provided by Shareholders in the Letter of Transmittal.