Tender Offer - USQ Core Real Estate Fund

Form Type: N-23C3A

Filing Date: 2025-04-04

Corporate Action: Tender-offer

Type: New

Accession Number: 000089418925002310

Filing Summary: On April 4, 2025, USQ Core Real Estate Fund filed a notification of a quarterly repurchase offer, proposing to repurchase up to five percent (5%) of its outstanding shares at a price equivalent to the net asset value (NAV) determined on the Repurchase Pricing Date, which is set for April 25, 2025. This repurchase offer is intended to provide liquidity to shareholders as there is no secondary market for the shares. The offer will be available for acceptance until 4:00 p.m. Eastern Time on April 25, 2025. In previous NAV calculations from March 28, 2025, the NAV was reported at $21.98 for Class I Shares (USQIX) and $22.10 for Class L Shares (USQSX). Additionally, the document outlines procedures for submitting repurchase requests, indicates that the Fund might prorate repurchases if requests exceed the 5% limit, and discusses potential tax implications of tendering shares. The Fund retains the right to reject any repurchase requests and sets specific conditions under which the repurchase offer may be suspended or postponed.