| Date | Type | Offeror | Target | Filing |
|---|---|---|---|---|
| 09/11/26 | 3rd Party | Yatra Online, Inc. (YTRA) | Magna Holdings Ltd. | EDGAR → |
| 09/10/26 | Issuer | USVC Venture Capital Access Fund | Self (buyback) | EDGAR → |
| 09/10/26 | Issuer | INFINITY CORE ALTERNATIVE FUND | Self (buyback) | EDGAR → |
| 09/09/26 | Issuer | LINCOLN NATIONAL CORP (LNC, LNC-PD) | Self (buyback) | EDGAR → |
| 09/08/26 | Issuer | RxSight, Inc. (RXST) | Self (buyback) | EDGAR → |
| 09/08/26 | Issuer | Fidelity Private Credit Fund | Self (buyback) | EDGAR → |
| 09/08/26 | 3rd Party | SELECTIS HEALTH, INC. (GBCS) | Black Pearl Equities LLC | EDGAR → |
| 09/04/26 | Issuer | Monroe Capital Income Plus Corp | Self (buyback) | EDGAR → |
| 09/04/26 | Issuer | New Mountain Private Credit Fund | Self (buyback) | EDGAR → |
| 09/04/26 | Issuer | First Eagle Private Credit Fund | Self (buyback) | EDGAR → |
| 09/03/26 | Issuer | Private Debt & Income Fund | Self (buyback) | EDGAR → |
| 09/03/26 | Issuer | Keystone Private Income Fund | Self (buyback) | EDGAR → |
| 09/03/26 | Issuer | Blackstone Private Credit Fund | Self (buyback) | EDGAR → |
| 09/03/26 | Issuer | Virtus Dividend, Interest & Premium Strategy Fund (NFJ) | Self (buyback) | EDGAR → |
| 09/02/26 | Issuer | Presidio Property Trust, Inc. (SQFT, SQFTP, SQFTW) | Self (buyback) | EDGAR → |
| 09/01/26 | Issuer | AB Multi-Manager Alternative Fund | Self (buyback) | EDGAR → |
| 09/01/26 | Issuer | Stellus Private Credit BDC | Self (buyback) | EDGAR → |
| 08/31/26 | Issuer | Zoomcar Holdings, Inc. (ZCAR, ZCARW) | Self (buyback) | EDGAR → |
| 08/31/26 | Issuer | Star Mountain Lower Middle-Market Capital Corp | Self (buyback) | EDGAR → |
| 08/31/26 | Issuer | Lord Abbett Private Credit Fund S | Self (buyback) | EDGAR → |
| 08/31/26 | 3rd Party | SELECTIS HEALTH, INC. (GBCS) | Black Pearl Equities LLC | EDGAR → |
| 08/28/26 | Issuer | Alternative Investment Partners Absolute Return Fund STS | Self (buyback) | EDGAR → |
| 08/28/26 | Issuer | Alternative Investment Partners Absolute Return Fund | Self (buyback) | EDGAR → |
| 08/27/26 | 3rd Party | Forte Biosciences, Inc. (FBRX) | ARGENX SE | EDGAR → |
| 08/26/26 | Issuer | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | Self (buyback) | EDGAR → |
| 08/26/26 | Issuer | Partners Group Growth, LLC | Self (buyback) | EDGAR → |
| 08/26/26 | Issuer | Fortress Private Lending Fund | Self (buyback) | EDGAR → |
| 08/25/26 | Issuer | 83 Investment Group Income Fund | Self (buyback) | EDGAR → |
| 08/25/26 | 3rd Party | DESTINATION XL GROUP, INC. (DXLG) | Camac Fund, LP | EDGAR → |
| 08/25/26 | Issuer | RxSight, Inc. (RXST) | Self (buyback) | EDGAR → |
| 08/25/26 | 3rd Party | SELECTIS HEALTH, INC. (GBCS) | Black Pearl Equities LLC | EDGAR → |
| 08/24/26 | Issuer | Presidio Property Trust, Inc. (SQFT, SQFTP, SQFTW) | Self (buyback) | EDGAR → |
| 08/21/26 | Issuer | Willow Tree Capital Corp | Self (buyback) | EDGAR → |
| 08/21/26 | Issuer | AB Multi-Manager Alternative Fund | Self (buyback) | EDGAR → |
| 08/21/26 | Issuer | Franklin Lexington Private Markets Fund | Self (buyback) | EDGAR → |
| 08/21/26 | Issuer | FT Vest Hedged Equity Income Fund: Series B2 | Self (buyback) | EDGAR → |
| 08/20/26 | Issuer | BIP Ventures Evergreen BDC | Self (buyback) | EDGAR → |
| 08/20/26 | Issuer | Carlyle AlpInvest Private Markets Fund | Self (buyback) | EDGAR → |
| 08/19/26 | Issuer | Prospect Floating Rate & Alternative Income Fund, Inc. | Self (buyback) | EDGAR → |
| 08/19/26 | Issuer | AETOS LONG/SHORT STRATEGIES FUND LLC | Self (buyback) | EDGAR → |
| 08/19/26 | Issuer | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | Self (buyback) | EDGAR → |
| 08/19/26 | Issuer | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | Self (buyback) | EDGAR → |
| 08/19/26 | Issuer | JPMorgan Private Markets Fund | Self (buyback) | EDGAR → |
| 08/19/26 | 3rd Party | Forte Biosciences, Inc. (FBRX) | ARGENX SE | EDGAR → |
| 08/18/26 | Issuer | FT Vest Hedged Equity Income Fund: Series A2 | Self (buyback) | EDGAR → |
| 08/18/26 | 3rd Party | SELECTIS HEALTH, INC. (GBCS) | Black Pearl Equities LLC | EDGAR → |
| 08/17/26 | Issuer | Stone Point Credit Income Fund | Self (buyback) | EDGAR → |
| 08/14/26 | Issuer | Priority Income Fund, Inc. (PRIF-PD, PRIF-PK, PRIF-PL) | Self (buyback) | EDGAR → |
| 08/14/26 | Issuer | Oaktree Strategic Credit Fund | Self (buyback) | EDGAR → |
| 08/14/26 | Issuer | AIP Alternative Lending Fund A | Self (buyback) | EDGAR → |
| 08/13/26 | Issuer | SEI Structured Credit Fund, LP | Self (buyback) | EDGAR → |
| 08/12/26 | Issuer | AB Private Credit Investors Corp | Self (buyback) | EDGAR → |
| 08/12/26 | Issuer | T. Rowe Price OHA Select Private Credit Fund | Self (buyback) | EDGAR → |
| 08/11/26 | Issuer | Golub Capital Private Income Fund I | Self (buyback) | EDGAR → |
| 08/11/26 | Issuer | Golub Capital Private Income Fund S | Self (buyback) | EDGAR → |
| 08/11/26 | Issuer | Golub Capital Private Credit Fund | Self (buyback) | EDGAR → |
| 08/11/26 | Issuer | BBR ALO Fund, LLC | Self (buyback) | EDGAR → |
| 08/11/26 | Issuer | Onex Direct Lending BDC Fund | Self (buyback) | EDGAR → |
| 08/11/26 | Issuer | ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | Self (buyback) | EDGAR → |
| 08/11/26 | Issuer | Alpha Core Strategies Fund | Self (buyback) | EDGAR → |
| 08/11/26 | 3rd Party | SELECTIS HEALTH, INC. (GBCS) | Black Pearl Equities LLC | EDGAR → |
| 08/10/26 | Issuer | Kennedy Lewis Capital Co | Self (buyback) | EDGAR → |
| 08/07/26 | Issuer | AMG Pantheon Master Fund, LLC | Self (buyback) | EDGAR → |
| 08/07/26 | Issuer | AMG Pantheon Fund, LLC | Self (buyback) | EDGAR → |
| 08/07/26 | Issuer | Manulife Private Credit Plus Fund | Self (buyback) | EDGAR → |
| 08/07/26 | Issuer | Ares Private Markets Fund | Self (buyback) | EDGAR → |
| 08/07/26 | Issuer | FT Vest Total Return Income Fund: Series B2 | Self (buyback) | EDGAR → |
| 08/06/26 | Issuer | Privacore PCAAM Alternative Growth Fund | Self (buyback) | EDGAR → |
| 08/06/26 | Issuer | Brookfield Infrastructure Income Fund Inc. | Self (buyback) | EDGAR → |
| 08/06/26 | Issuer | Apollo S3 Private Markets Fund | Self (buyback) | EDGAR → |
| 08/06/26 | Issuer | Apollo Debt Solutions BDC | Self (buyback) | EDGAR → |
| 08/06/26 | Issuer | GCM GROSVENOR CORE ABSOLUTE RETURN FUND I, LLC | Self (buyback) | EDGAR → |
| 08/06/26 | Issuer | Hedge Fund Guided Portfolio Solution | Self (buyback) | EDGAR → |
| 08/06/26 | Issuer | GCM GROSVENOR CORE ABSOLUTE RETURN MASTER FUND, LLC | Self (buyback) | EDGAR → |
| 08/06/26 | Issuer | GCM GROSVENOR CORE ABSOLUTE RETURN FUND II, LLC | Self (buyback) | EDGAR → |
| 08/06/26 | Issuer | AB Private Lending Fund | Self (buyback) | EDGAR → |
| 08/06/26 | Issuer | Ironwood Institutional Multi-Strategy Fund LLC | Self (buyback) | EDGAR → |
| 08/06/26 | Issuer | Ironwood Multi-Strategy Fund LLC | Self (buyback) | EDGAR → |
| 08/06/26 | 3rd Party | Forte Biosciences, Inc. (FBRX) | ARGENX SE | EDGAR → |
| 08/06/26 | Issuer | Antares Strategic Credit Fund | Self (buyback) | EDGAR → |
| 08/06/26 | Issuer | Antares Private Credit Fund | Self (buyback) | EDGAR → |
| 08/06/26 | Issuer | Stellus Private Credit BDC | Self (buyback) | EDGAR → |
| 08/04/26 | Issuer | HPS Corporate Capital Solutions Fund | Self (buyback) | EDGAR → |
| 08/04/26 | Issuer | HPS Corporate Lending Fund | Self (buyback) | EDGAR → |
| 08/04/26 | Issuer | Blackstone Private Credit Fund | Self (buyback) | EDGAR → |
| 08/04/26 | Issuer | Jefferies Credit Partners BDC Inc. | Self (buyback) | EDGAR → |
| 08/04/26 | Issuer | BlackRock Private Credit Fund | Self (buyback) | EDGAR → |
| 08/03/26 | Issuer | TPG Twin Brook Capital Income Fund | Self (buyback) | EDGAR → |
| 08/03/26 | Issuer | New Mountain Private Credit Fund | Self (buyback) | EDGAR → |
| 08/03/26 | Issuer | Evanston Multi-Alpha Fund | Self (buyback) | EDGAR → |
| 08/03/26 | Issuer | FS MVP Private Markets Fund | Self (buyback) | EDGAR → |
| 08/03/26 | Issuer | Bain Capital Private Credit | Self (buyback) | EDGAR → |
| 08/03/26 | 3rd Party | SELECTIS HEALTH, INC. (GBCS) | Black Pearl Equities LLC | EDGAR → |
| 07/31/26 | Issuer | PGIM Private Credit Fund (PGIM) | Self (buyback) | EDGAR → |
| 07/31/26 | Issuer | Nuveen Churchill Private Capital Income Fund | Self (buyback) | EDGAR → |
| 07/31/26 | Issuer | iDirect Private Markets Fund | Self (buyback) | EDGAR → |
| 07/31/26 | Issuer | iDirect Multi-Strategy Fund, LLC | Self (buyback) | EDGAR → |
| 07/31/26 | Issuer | Partners Group Lending Fund, LLC | Self (buyback) | EDGAR → |
| 07/31/26 | Issuer | ABS Long/Short Strategies Fund | Self (buyback) | EDGAR → |
| 07/31/26 | Issuer | Goldman Sachs Private Credit Corp. | Self (buyback) | EDGAR → |
| 07/30/26 | Issuer | Carlyle Credit Solutions, Inc. | Self (buyback) | EDGAR → |
| 07/30/26 | Issuer | BlackRock Alpha Strategies Fund | Self (buyback) | EDGAR → |
| 07/30/26 | Issuer | StepStone Private Venture & Growth Fund | Self (buyback) | EDGAR → |
| 07/30/26 | Issuer | HarbourVest Private Investments Fund | Self (buyback) | EDGAR → |
| 07/29/26 | Issuer | VISTA CREDIT STRATEGIC LENDING CORP. | Self (buyback) | EDGAR → |
| 07/29/26 | Issuer | Partners Group Private Equity Fund, LLC | Self (buyback) | EDGAR → |
| 07/29/26 | Issuer | LGAM Private Credit LLC | Self (buyback) | EDGAR → |
| 07/29/26 | Issuer | Fidelity Private Credit Fund | Self (buyback) | EDGAR → |
| 07/28/26 | Issuer | Morgan Stanley Private Markets & Alternatives Fund-Balanced | Self (buyback) | EDGAR → |
| 07/28/26 | Issuer | North Haven Private Income Fund A LLC | Self (buyback) | EDGAR → |
| 07/28/26 | Issuer | North Haven Private Income Fund LLC | Self (buyback) | EDGAR → |
| 07/28/26 | 3rd Party | LISATA THERAPEUTICS, INC. (LSTA) | Kuva Labs, Inc. | EDGAR → |
| 07/28/26 | Issuer | ARES STRATEGIC INCOME FUND | Self (buyback) | EDGAR → |
| 07/28/26 | 3rd Party | Open Lending Corp (LPRO) | ANV Group Holdings Ltd. | EDGAR → |
| 07/27/26 | 3rd Party | DESTINATION XL GROUP, INC. (DXLG) | Camac Fund, LP | EDGAR → |
| 07/27/26 | Issuer | Stepstone Private Credit Fund LLC | Self (buyback) | EDGAR → |
| 07/27/26 | 3rd Party | GENCO SHIPPING & TRADING LTD (GNK) | DIANA SHIPPING INC. | EDGAR → |
| 07/24/26 | Issuer | Carlyle Credit Solutions, Inc. | Self (buyback) | EDGAR → |
| 07/24/26 | Issuer | Blue Owl Credit Income Corp. | Self (buyback) | EDGAR → |
| 07/24/26 | Issuer | Blue Owl Technology Income Corp. | Self (buyback) | EDGAR → |
| 07/24/26 | Issuer | Zoomcar Holdings, Inc. (ZCAR, ZCARW) | Self (buyback) | EDGAR → |
| 07/24/26 | Issuer | KKR Real Estate Select Trust Inc. | Self (buyback) | EDGAR → |
| 07/24/26 | Issuer | North Haven Private Assets Fund | Self (buyback) | EDGAR → |
| 07/24/26 | Issuer | KKR FS Income Trust Select | Self (buyback) | EDGAR → |
| 07/24/26 | Issuer | KKR FS Income Trust | Self (buyback) | EDGAR → |
| 07/24/26 | Issuer | First Trust Private Assets Fund | Self (buyback) | EDGAR → |
| 07/24/26 | Issuer | Hartford Schroders Private Opportunities Fund | Self (buyback) | EDGAR → |
| 07/24/26 | 3rd Party | Open Lending Corp (LPRO) | ANV Group Holdings Ltd. | EDGAR → |
| 07/23/26 | Issuer | Barings Private Credit Corp | Self (buyback) | EDGAR → |
| 07/23/26 | Issuer | Crestline Lending Solutions, LLC | Self (buyback) | EDGAR → |
| 07/23/26 | Issuer | Oxford Park Income Fund, Inc. | Self (buyback) | EDGAR → |
| 07/23/26 | Issuer | Coatue Innovative Strategies Fund | Self (buyback) | EDGAR → |
| 07/22/26 | Issuer | Lord Abbett Private Credit Fund | Self (buyback) | EDGAR → |
| 07/21/26 | Issuer | Onex Direct Lending BDC Fund | Self (buyback) | EDGAR → |
| 07/21/26 | Issuer | KKR Real Estate Select Trust Inc. | Self (buyback) | EDGAR → |
| 07/21/26 | 3rd Party | Open Lending Corp (LPRO) | ANV Group Holdings Ltd. | EDGAR → |
| 07/17/26 | Issuer | Federated Hermes Project & Trade Finance Tender Fund | Self (buyback) | EDGAR → |
| 07/17/26 | Issuer | SEG Partners Long/Short Equity Fund | Self (buyback) | EDGAR → |
| 07/17/26 | 3rd Party | LISATA THERAPEUTICS, INC. (LSTA) | Kuva Labs, Inc. | EDGAR → |
| 07/17/26 | Issuer | Eagle Point Trinity Senior Secured Lending Co | Self (buyback) | EDGAR → |
| 07/17/26 | Issuer | Eagle Point Institutional Income Fund (EIIA) | Self (buyback) | EDGAR → |
| 07/16/26 | 3rd Party | SELECTIS HEALTH, INC. (GBCS) | Black Pearl Equities LLC | EDGAR → |
| 07/16/26 | Issuer | Advantage Advisers Xanthus Fund, L.L.C. | Self (buyback) | EDGAR → |
| 07/15/26 | Issuer | FlowStone Opportunity Fund | Self (buyback) | EDGAR → |
| 07/15/26 | 3rd Party | Nuvalent, Inc. (NUVL) | GSK plc | EDGAR → |
| 07/13/26 | Issuer | JAPAN SMALLER CAPITALIZATION FUND INC (JOF) | Self (buyback) | EDGAR → |
| 07/13/26 | 3rd Party | GENCO SHIPPING & TRADING LTD (GNK) | DIANA SHIPPING INC. | EDGAR → |
| 07/10/26 | 3rd Party | Nuvalent, Inc. (NUVL) | GSK plc | EDGAR → |
| 07/10/26 | 3rd Party | LISATA THERAPEUTICS, INC. (LSTA) | Kuva Labs, Inc. | EDGAR → |
| 07/08/26 | 3rd Party | GENCO SHIPPING & TRADING LTD (GNK) | DIANA SHIPPING INC. | EDGAR → |
| 07/08/26 | 3rd Party | GENCO SHIPPING & TRADING LTD (GNK) | DIANA SHIPPING INC. | EDGAR → |
| 07/07/26 | Issuer | Barings Private Credit Corp | Self (buyback) | EDGAR → |
| 07/07/26 | 3rd Party | Nuvalent, Inc. (NUVL) | GSK plc | EDGAR → |
| 07/06/26 | Issuer | Hancock Park Corporate Income, Inc. | Self (buyback) | EDGAR → |
| 07/06/26 | Issuer | Fairway Private Equity & Venture Capital Opportunities Fund | Self (buyback) | EDGAR → |
| 07/06/26 | Issuer | Optimum Communications, Inc. (OPTU) | Self (buyback) | EDGAR → |
| 07/06/26 | Issuer | REGENXBIO Inc. (RGNX) | Self (buyback) | EDGAR → |
| 07/06/26 | Issuer | KKR FS Income Trust Select | Self (buyback) | EDGAR → |
| 07/06/26 | Issuer | KKR FS Income Trust | Self (buyback) | EDGAR → |
| 07/02/26 | Issuer | Steele Creek Capital Corp | Self (buyback) | EDGAR → |
| 07/02/26 | Issuer | StepStone Private Markets | Self (buyback) | EDGAR → |
| 07/02/26 | Issuer | AIP Alternative Lending Fund P | Self (buyback) | EDGAR → |
| 07/02/26 | Issuer | AIP Alternative Lending Fund A | Self (buyback) | EDGAR → |
| 07/02/26 | Issuer | EVERFLOW EASTERN PARTNERS LP | Self (buyback) | EDGAR → |
| 07/01/26 | Issuer | Optimum Communications, Inc. (OPTU) | Self (buyback) | EDGAR → |
| 07/01/26 | Issuer | REGENXBIO Inc. (RGNX) | Self (buyback) | EDGAR → |
| 07/01/26 | Issuer | Goldman Sachs Private Credit Corp. | Self (buyback) | EDGAR → |
| 06/30/26 | Issuer | Dynamic Alternatives Fund | Self (buyback) | EDGAR → |
| 06/30/26 | Issuer | Felicitas Private Markets Fund | Self (buyback) | EDGAR → |
| 06/30/26 | 3rd Party | GENCO SHIPPING & TRADING LTD (GNK) | DIANA SHIPPING INC. | EDGAR → |
| 06/29/26 | 3rd Party | GENCO SHIPPING & TRADING LTD (GNK) | DIANA SHIPPING INC. | EDGAR → |
| 06/29/26 | Issuer | High Templar Tech Ltd (HTT) | Self (buyback) | EDGAR → |
| 06/26/26 | Issuer | Crescent Private Credit Income Corp | Self (buyback) | EDGAR → |
| 06/26/26 | Issuer | Ares Core Infrastructure Fund | Self (buyback) | EDGAR → |
| 06/26/26 | Issuer | ARES STRATEGIC INCOME FUND | Self (buyback) | EDGAR → |
| 06/25/26 | Issuer | Hamilton Lane Private Assets Fund | Self (buyback) | EDGAR → |
| 06/25/26 | Issuer | Hamilton Lane Venture Capital & Growth Fund | Self (buyback) | EDGAR → |
| 06/25/26 | Issuer | Hamilton Lane Private Infrastructure Fund | Self (buyback) | EDGAR → |
| 06/25/26 | Issuer | Hamilton Lane Private Secondary Fund | Self (buyback) | EDGAR → |
| 06/25/26 | Issuer | Zoomcar Holdings, Inc. (ZCAR, ZCARW) | Self (buyback) | EDGAR → |
| 06/25/26 | Issuer | Antares Strategic Credit Fund | Self (buyback) | EDGAR → |
| 06/25/26 | Issuer | Antares Private Credit Fund | Self (buyback) | EDGAR → |
| 06/25/26 | Issuer | Stone Point Credit Income Fund | Self (buyback) | EDGAR → |
| 06/25/26 | Issuer | ARES STRATEGIC INCOME FUND | Self (buyback) | EDGAR → |
| 06/25/26 | Issuer | High Templar Tech Ltd (HTT) | Self (buyback) | EDGAR → |
| 06/24/26 | Issuer | Aspiriant Real Assets Fund | Self (buyback) | EDGAR → |
| 06/24/26 | Issuer | Aspiriant Capital Appreciation Fund | Self (buyback) | EDGAR → |
| 06/24/26 | Issuer | BlackRock Private Investments Fund | Self (buyback) | EDGAR → |
| 06/24/26 | 3rd Party | Nuvalent, Inc. (NUVL) | GSK plc | EDGAR → |
| 06/23/26 | Issuer | CAIS Sports, Media & Entertainment Fund | Self (buyback) | EDGAR → |
| 06/23/26 | 3rd Party | DESTINATION XL GROUP, INC. (DXLG) | Camac Fund, LP | EDGAR → |
| 06/23/26 | Issuer | North Haven Private Income Fund A LLC | Self (buyback) | EDGAR → |
| 06/23/26 | Issuer | John Hancock Comvest Private Income Fund | Self (buyback) | EDGAR → |
| 06/23/26 | Issuer | North Haven Private Income Fund LLC | Self (buyback) | EDGAR → |
| 06/23/26 | Issuer | NexPoint Capital, Inc. | Self (buyback) | EDGAR → |
| 06/22/26 | Issuer | Optimum Communications, Inc. (OPTU) | Self (buyback) | EDGAR → |
| 06/22/26 | Issuer | National Healthcare Properties, Inc. (NHP, HLTC, NHPAP, NHPBP) | Self (buyback) | EDGAR → |
| 06/22/26 | Issuer | A&Q Multi-Strategy Fund | Self (buyback) | EDGAR → |
| 06/22/26 | Issuer | A&Q Long/Short Strategies Fund LLC | Self (buyback) | EDGAR → |
| 06/22/26 | 3rd Party | GENCO SHIPPING & TRADING LTD (GNK) | DIANA SHIPPING INC. | EDGAR → |
Source: SEC EDGAR Schedule TO. Third-party offers target an outside company; issuer offers are share buybacks. Showing most recent 200 filings.