Tender Offers for USCA All Terrain Fund

Form Type: SC TO-I/A

Filing Date: 2024-08-23

Corporate Action: Tender-offer

Type: Update

Accession Number: 000089418924004976

Comments: The document is a Final Amendment to the Issuer Tender Offer Statement on Schedule TO filed by the USCA All Terrain Fund. It reports the results of the Fund's offer to purchase shares of beneficial interest. The tender offer expired on March 21, 2024. The document states that the purchase concerns up to approximately 25% of the fund's net assets, valued at $19,705,645. The amendment confirms the completion of the tender offer process and provides details about the number of shares tendered and accepted. The Valuation Date for the interests tendered was June 30, 2024.

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Form Type: SC TO-I/A

Filing Date: 2024-05-24

Corporate Action: Tender-offer

Type: Update

Accession Number: 000089418924003395

Comments: The amended issuer tender offer statement relates to the USCA All Terrain Fund. This final amendment reports the results of the tender offer, initially filed on November 22, 2023, where USCA All Terrain Fund offered to repurchase shares up to approximately 25% of the fund's net assets, totaling $19,034,246 USD. The offer expired on December 21, 2023, and 2,844.60 shares were tendered and accepted for repurchase. The valuation date for the tendered interests is March 31, 2024. The document has been executed by Philip Pilibosian, the President of USCA All Terrain Fund, and the final amendment was filed on May 24, 2024.

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Form Type: SC TO-I

Filing Date: 2024-02-21

Corporate Action: Tender-offer

Type: New

Accession Number: 000089418924001093

Comments: This issuer tender offer allows the USCA All Terrain Fund to repurchase up to 25% of its net assets, estimated at $19,705,645. The offer was first published on February 21, 2024, and is scheduled to expire on March 21, 2024. Investors may tender some or all of their shares. The net asset value will be calculated as of June 30, 2024. The document describes the procedures for accepting tenders and the terms associated with the repurchase of shares.

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