Tender Offer - Thirdline Real Estate Income Fund

Form Type: N-23C3A

Filing Date: 2025-04-11

Corporate Action: Tender-offer

Type: New

Accession Number: 000139834425006989

Filing Summary: Thirdline Real Estate Income Fund has filed a notification for a quarterly repurchase offer, allowing shareholders to tender shares for repurchase at net asset value (NAV) on a specified date, with the offer starting on April 11, 2025, and ending at 11:59 p.m. Eastern Time on May 16, 2025. The Fund can repurchase up to 5% of outstanding shares each quarter. The navigation value was reported at $9.87 as of April 4, 2025, but will be determined on the Repurchase Pricing Date of May 16, 2025. Shareholders can submit repurchase requests via mail, ensuring they adhere to the strict deadline. If more than 5% of shares are tendered, repurchases will be executed on a pro-rata basis. The Fund reserves the right to reject any tendered shares for various reasons, and there are tax implications associated with the repurchase, which shareholders are advised to consult with a tax advisor about.