| Date | Type | Offeror | Target | Filing |
|---|---|---|---|---|
| 10/30/26 | Issuer | Fairway Private Equity & Venture Capital Opportunities Fund | Self (buyback) | EDGAR |
| 10/30/26 | Issuer | iDirect Multi-Strategy Fund, LLC | Self (buyback) | EDGAR |
| 10/30/26 | Issuer | TPG Private Markets Fund | Self (buyback) | EDGAR |
| 10/30/26 | Issuer | Carlyle AlpInvest Private Markets Fund | Self (buyback) | EDGAR |
| 10/30/26 | Issuer | Lincoln Partners Group Royalty Fund | Self (buyback) | EDGAR |
| 10/30/26 | Issuer | INVE Technologies, Inc. (INVE) | Self (buyback) | EDGAR |
| 10/30/26 | Issuer | BlackRock Private Investments Fund | Self (buyback) | EDGAR |
| 10/30/26 | Issuer | Ardian Access LLC | Self (buyback) | EDGAR |
| 10/30/26 | Issuer | First Eagle Private Credit Fund | Self (buyback) | EDGAR |
| 10/30/26 | 3rd Party | Pacira BioSciences, Inc. (PCRX) | Viatris Inc | EDGAR |
| 10/30/26 | Issuer | First Trust Private Assets Fund | Self (buyback) | EDGAR |
| 10/29/26 | Issuer | Willow Tree Capital Corp | Self (buyback) | EDGAR |
| 10/29/26 | Issuer | SkyAI, Inc. (SKYA, SKYAW) | Self (buyback) | EDGAR |
| 10/29/26 | Issuer | SkyAI, Inc. (SKYA, SKYAW) | Self (buyback) | EDGAR |
| 10/29/26 | Issuer | Partners Group Growth, LLC | Self (buyback) | EDGAR |
| 10/29/26 | Issuer | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | Self (buyback) | EDGAR |
| 10/29/26 | Issuer | Partners Group Private Equity Fund, LLC | Self (buyback) | EDGAR |
| 10/29/26 | Issuer | Partners Group Lending Fund, LLC | Self (buyback) | EDGAR |
| 10/29/26 | Issuer | Partners Group Private Equity Fund, LLC | Self (buyback) | EDGAR |
| 10/29/26 | Issuer | Keystone Private Income Fund | Self (buyback) | EDGAR |
| 10/29/26 | Issuer | Stepstone Private Credit Fund LLC | Self (buyback) | EDGAR |
| 10/29/26 | Issuer | BlackRock Alpha Strategies Fund | Self (buyback) | EDGAR |
| 10/29/26 | Issuer | Silver Point Private Credit Fund | Self (buyback) | EDGAR |
| 10/29/26 | Issuer | Fidelity Private Credit Fund | Self (buyback) | EDGAR |
| 10/29/26 | 3rd Party | Cadeler A/S (CDLR) | Cadeler plc | EDGAR |
| 10/29/26 | Issuer | UTAH MEDICAL PRODUCTS INC (UTMD) | Self (buyback) | EDGAR |
| 10/29/26 | Issuer | Lord Abbett Private Credit Fund S | Self (buyback) | EDGAR |
| 10/29/26 | Issuer | Lord Abbett Private Credit Fund | Self (buyback) | EDGAR |
| 10/29/26 | Issuer | Lord Abbett Private Credit Fund | Self (buyback) | EDGAR |
| 10/28/26 | Issuer | SkyAI, Inc. (SKYA, SKYAW) | Self (buyback) | EDGAR |
| 10/28/26 | Issuer | ABS Long/Short Strategies Fund | Self (buyback) | EDGAR |
| 10/28/26 | Issuer | Fidelity Private Credit Co LLC | Self (buyback) | EDGAR |
| 10/28/26 | Issuer | Fidelity Private Credit Fund | Self (buyback) | EDGAR |
| 10/28/26 | Issuer | VISTA CREDIT STRATEGIC LENDING CORP. | Self (buyback) | EDGAR |
| 10/28/26 | 3rd Party | ULTRALIFE CORP (ULBI) | EnerSys | EDGAR |
| 10/28/26 | Issuer | Monroe Capital Income Plus Corp | Self (buyback) | EDGAR |
| 10/27/26 | Issuer | Carlyle Credit Solutions, Inc. | Self (buyback) | EDGAR |
| 10/27/26 | Issuer | Aspiriant Capital Appreciation Fund | Self (buyback) | EDGAR |
| 10/27/26 | Issuer | Aspiriant Real Assets Fund | Self (buyback) | EDGAR |
| 10/27/26 | Issuer | Innovation Access Fund | Self (buyback) | EDGAR |
| 10/27/26 | Issuer | LGAM Private Credit LLC | Self (buyback) | EDGAR |
| 10/27/26 | Issuer | KKR FS Income Trust Select | Self (buyback) | EDGAR |
| 10/26/26 | Issuer | Blue Owl Technology Income Corp. | Self (buyback) | EDGAR |
| 10/26/26 | Issuer | Blue Owl Credit Income Corp. | Self (buyback) | EDGAR |
| 10/26/26 | Issuer | BTCS Inc. (BTCS) | Self (buyback) | EDGAR |
| 10/26/26 | Issuer | North Haven Private Income Fund LLC | Self (buyback) | EDGAR |
| 10/26/26 | Issuer | North Haven Private Income Fund A LLC | Self (buyback) | EDGAR |
| 10/26/26 | Issuer | KKR FS Income Trust | Self (buyback) | EDGAR |
| 10/23/26 | Issuer | Jasper Therapeutics, Inc. (JSPR) | Self (buyback) | EDGAR |
| 10/23/26 | Issuer | Hartford Schroders Private Opportunities Fund | Self (buyback) | EDGAR |
| 10/22/26 | Issuer | Barings Private Credit Corp | Self (buyback) | EDGAR |
| 10/22/26 | Issuer | Carlyle Credit Solutions, Inc. | Self (buyback) | EDGAR |
| 10/22/26 | Issuer | Crestline Lending Solutions, LLC | Self (buyback) | EDGAR |
| 10/22/26 | Issuer | Princeton Everest Fund | Self (buyback) | EDGAR |
| 10/22/26 | Issuer | Priority Income Fund, Inc. (PRIF-PD, PRIF-PK, PRIF-PL) | Self (buyback) | EDGAR |
| 10/22/26 | Issuer | Oxford Park Income Fund, Inc. | Self (buyback) | EDGAR |
| 10/22/26 | Issuer | StepStone Private Venture & Growth Fund | Self (buyback) | EDGAR |
| 10/22/26 | Issuer | Eagle Point Trinity Senior Secured Lending Co | Self (buyback) | EDGAR |
| 10/22/26 | Issuer | Eagle Point Institutional Income Fund (EIIA) | Self (buyback) | EDGAR |
| 10/22/26 | 3rd Party | Cadeler A/S (CDLR) | Cadeler plc | EDGAR |
| 10/21/26 | Issuer | XAI Floating Rate & Alternative Income Trust (XFLT) | Self (buyback) | EDGAR |
| 10/21/26 | Issuer | INVE Technologies, Inc. (INVE) | Self (buyback) | EDGAR |
| 10/21/26 | 3rd Party | CEMENTOS PACASMAYO SAA (CPAC) | HOLCIM LTD. | EDGAR |
| 10/21/26 | Issuer | BEACON TOPCO, INC. (CLYD) | Self (buyback) | EDGAR |
| 10/20/26 | 3rd Party | Cavitation Technologies, Inc. (CVAT) | BRIGHTFLIXX FINANCE (LUXEMBOURG) S.A. | EDGAR |
| 10/20/26 | Issuer | iDirect Multi-Strategy Fund, LLC | Self (buyback) | EDGAR |
| 10/20/26 | Issuer | SkyAI, Inc. (SKYA, SKYAW) | Self (buyback) | EDGAR |
| 10/20/26 | Issuer | Herzfeld Credit Income Fund, Inc (HERZ) | Self (buyback) | EDGAR |
| 10/20/26 | Issuer | EMERY PARTNERS INCOME CREDIT STRATEGIES FUND | Self (buyback) | EDGAR |
| 10/20/26 | Issuer | XAI Floating Rate & Alternative Income Trust (XFLT) | Self (buyback) | EDGAR |
| 10/20/26 | 3rd Party | STURM RUGER & CO INC (RGR) | Beretta Holding S.A. | EDGAR |
| 10/20/26 | Issuer | Onex Direct Lending BDC Fund | Self (buyback) | EDGAR |
| 10/20/26 | Issuer | KKR Real Estate Select Trust Inc. | Self (buyback) | EDGAR |
| 10/20/26 | 3rd Party | SOUNDTHINKING, INC. (SSTI) | Transom Capital Fund IV, L.P. | EDGAR |
| 10/19/26 | Issuer | Herzfeld Credit Income Fund, Inc (HERZ) | Self (buyback) | EDGAR |
| 10/19/26 | Issuer | Peachtree Alternative Strategies Fund | Self (buyback) | EDGAR |
| 10/19/26 | Issuer | Dynamic Alternatives Fund | Self (buyback) | EDGAR |
| 10/19/26 | Issuer | Coatue Innovative Strategies Fund | Self (buyback) | EDGAR |
| 10/16/26 | Issuer | Federated Hermes Project & Trade Finance Tender Fund | Self (buyback) | EDGAR |
| 10/16/26 | Issuer | Federated Hermes Project & Trade Finance Tender Fund | Self (buyback) | EDGAR |
| 10/16/26 | Issuer | Align Alternative Access Fund | Self (buyback) | EDGAR |
| 10/16/26 | Issuer | Morgan Stanley Private Markets & Alternatives Fund-Balanced | Self (buyback) | EDGAR |
| 10/16/26 | Issuer | BIP Ventures Evergreen BDC | Self (buyback) | EDGAR |
| 10/16/26 | 3rd Party | STURM RUGER & CO INC (RGR) | Beretta Holding S.A. | EDGAR |
| 10/16/26 | Issuer | BlackRock Health Sciences Term Trust (BMEZ) | Self (buyback) | EDGAR |
| 10/16/26 | 3rd Party | ACV Auctions Inc. (ACVA) | COPART INC | EDGAR |
| 10/16/26 | Issuer | Alpha Core Strategies Fund | Self (buyback) | EDGAR |
| 10/16/26 | Issuer | SkyAI, Inc. (SKYA, SKYAW) | Self (buyback) | EDGAR |
| 10/14/26 | Issuer | Medtronic plc (MDT) | Self (buyback) | EDGAR |
| 10/14/26 | Issuer | iDirect Private Markets Fund | Self (buyback) | EDGAR |
| 10/14/26 | Issuer | SEG Partners Long/Short Equity Fund | Self (buyback) | EDGAR |
| 10/14/26 | 3rd Party | ACV Auctions Inc. (ACVA) | COPART INC | EDGAR |
| 10/13/26 | Issuer | Medtronic plc (MDT) | Self (buyback) | EDGAR |
| 10/13/26 | Issuer | ABS Long/Short Strategies Fund | Self (buyback) | EDGAR |
| 10/13/26 | Issuer | BEACON TOPCO, INC. (CLYD) | Self (buyback) | EDGAR |
| 10/09/26 | Issuer | Onex Direct Lending BDC Fund | Self (buyback) | EDGAR |
| 10/08/26 | Issuer | Medtronic plc (MDT) | Self (buyback) | EDGAR |
| 10/08/26 | Issuer | Hamilton Lane Private Assets Fund | Self (buyback) | EDGAR |
| 10/08/26 | Issuer | Virtus Dividend, Interest & Premium Strategy Fund (NFJ) | Self (buyback) | EDGAR |
| 10/08/26 | 3rd Party | ACV Auctions Inc. (ACVA) | COPART INC | EDGAR |
| 10/07/26 | Issuer | VINEBROOK HOMES TRUST, INC. | Self (buyback) | EDGAR |
| 10/07/26 | Issuer | Jasper Therapeutics, Inc. (JSPR) | Self (buyback) | EDGAR |
| 10/06/26 | Issuer | Barings Private Credit Corp | Self (buyback) | EDGAR |
| 10/06/26 | Issuer | VINEBROOK HOMES TRUST, INC. | Self (buyback) | EDGAR |
| 10/06/26 | Issuer | Lincoln Partners Group Royalty Fund | Self (buyback) | EDGAR |
| 10/06/26 | Issuer | Constitution Capital Access Fund, LLC | Self (buyback) | EDGAR |
| 10/06/26 | Issuer | Felicitas Private Markets Fund | Self (buyback) | EDGAR |
| 10/05/26 | Issuer | Presidio Property Trust, Inc. (SQFT, SQFTP, SQFTW) | Self (buyback) | EDGAR |
| 10/05/26 | Issuer | KKR FS Income Trust Select | Self (buyback) | EDGAR |
| 10/05/26 | Issuer | KKR FS Income Trust | Self (buyback) | EDGAR |
| 10/05/26 | Issuer | UTAH MEDICAL PRODUCTS INC (UTMD) | Self (buyback) | EDGAR |
| 10/02/26 | Issuer | Fairway Private Equity & Venture Capital Opportunities Fund | Self (buyback) | EDGAR |
| 10/02/26 | Issuer | BBR ALO Fund, LLC | Self (buyback) | EDGAR |
| 10/02/26 | Issuer | Innovation Access Fund | Self (buyback) | EDGAR |
| 10/02/26 | Issuer | AIP Alternative Lending Fund P | Self (buyback) | EDGAR |
| 10/02/26 | Issuer | AIP Alternative Lending Fund A | Self (buyback) | EDGAR |
| 10/02/26 | Issuer | AIP Alternative Lending Fund P | Self (buyback) | EDGAR |
| 10/02/26 | Issuer | AIP Alternative Lending Fund A | Self (buyback) | EDGAR |
| 10/01/26 | Issuer | Dynamic Alternatives Fund | Self (buyback) | EDGAR |
| 10/01/26 | Issuer | SEG Partners Long/Short Equity Fund | Self (buyback) | EDGAR |
| 10/01/26 | Issuer | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST (PMO) | Self (buyback) | EDGAR |
| 10/01/26 | Issuer | FRANKLIN MANAGED MUNICIPAL INCOME TRUST (PMM) | Self (buyback) | EDGAR |
| 10/01/26 | Issuer | Jefferies Credit Partners BDC Inc. | Self (buyback) | EDGAR |
| 10/01/26 | 3rd Party | ACV Auctions Inc. (ACVA) | COPART INC | EDGAR |
| 10/01/26 | Issuer | Highlands REIT, Inc. | Self (buyback) | EDGAR |
| 10/01/26 | Issuer | Arbutus Biopharma Corp (ABUS) | Self (buyback) | EDGAR |
| 09/30/26 | Issuer | USVC Venture Capital Access Fund | Self (buyback) | EDGAR |
| 09/30/26 | Issuer | Align Alternative Access Fund | Self (buyback) | EDGAR |
| 09/30/26 | Issuer | Crescent Private Credit Income Corp | Self (buyback) | EDGAR |
| 09/30/26 | Issuer | Arbutus Biopharma Corp (ABUS) | Self (buyback) | EDGAR |
| 09/30/26 | Issuer | GDEV Inc. (GDEV) | Self (buyback) | EDGAR |
| 09/29/26 | Issuer | PGIM Private Credit Fund (PGIM) | Self (buyback) | EDGAR |
| 09/29/26 | 3rd Party | Yatra Online, Inc. (YTRA) | Magna Holdings Ltd. | EDGAR |
| 09/29/26 | Issuer | Goldman Sachs Private Credit Corp. | Self (buyback) | EDGAR |
| 09/29/26 | 3rd Party | ACV Auctions Inc. (ACVA) | COPART INC | EDGAR |
| 09/29/26 | Issuer | Golub Capital Private Income Fund S | Self (buyback) | EDGAR |
| 09/29/26 | Issuer | Golub Capital Private Income Fund I | Self (buyback) | EDGAR |
| 09/29/26 | Issuer | Golub Capital Private Credit Fund | Self (buyback) | EDGAR |
| 09/29/26 | Issuer | BEACON TOPCO, INC. (CLYD) | Self (buyback) | EDGAR |
| 09/29/26 | Issuer | GDEV Inc. (GDEV) | Self (buyback) | EDGAR |
| 09/29/26 | Issuer | UTAH MEDICAL PRODUCTS INC (UTMD) | Self (buyback) | EDGAR |
| 09/28/26 | Issuer | VINEBROOK HOMES TRUST, INC. | Self (buyback) | EDGAR |
| 09/28/26 | Issuer | AB Private Lending Fund | Self (buyback) | EDGAR |
| 09/28/26 | Issuer | NexPoint Capital, Inc. | Self (buyback) | EDGAR |
| 09/25/26 | Issuer | BlackRock Alpha Strategies Fund | Self (buyback) | EDGAR |
| 09/25/26 | Issuer | Hedge Fund Guided Portfolio Solution | Self (buyback) | EDGAR |
| 09/25/26 | Issuer | GCM GROSVENOR CORE ABSOLUTE RETURN FUND II, LLC | Self (buyback) | EDGAR |
| 09/25/26 | Issuer | GCM GROSVENOR CORE ABSOLUTE RETURN FUND I, LLC | Self (buyback) | EDGAR |
| 09/25/26 | Issuer | GCM GROSVENOR CORE ABSOLUTE RETURN MASTER FUND, LLC | Self (buyback) | EDGAR |
| 09/25/26 | Issuer | A&Q Technology Fund LLC | Self (buyback) | EDGAR |
| 09/25/26 | Issuer | A&Q Multi-Strategy Fund | Self (buyback) | EDGAR |
| 09/25/26 | Issuer | A&Q Long/Short Strategies Fund LLC | Self (buyback) | EDGAR |
| 09/25/26 | Issuer | Ares Core Infrastructure Fund | Self (buyback) | EDGAR |
| 09/25/26 | Issuer | ARES STRATEGIC INCOME FUND | Self (buyback) | EDGAR |
| 09/25/26 | Issuer | A&Q Technology Fund LLC | Self (buyback) | EDGAR |
| 09/25/26 | Issuer | A&Q Multi-Strategy Fund | Self (buyback) | EDGAR |
| 09/25/26 | Issuer | A&Q Long/Short Strategies Fund LLC | Self (buyback) | EDGAR |
| 09/25/26 | Issuer | Antares Private Credit Fund | Self (buyback) | EDGAR |
| 09/25/26 | Issuer | Destiny Alternative Fund | Self (buyback) | EDGAR |
| 09/24/26 | Issuer | Evanston Multi-Alpha Fund | Self (buyback) | EDGAR |
| 09/24/26 | Issuer | VISTA CREDIT STRATEGIC LENDING CORP. | Self (buyback) | EDGAR |
| 09/24/26 | Issuer | BEACON TOPCO, INC. (CLYD) | Self (buyback) | EDGAR |
| 09/24/26 | Issuer | Destiny Alternative Fund | Self (buyback) | EDGAR |
| 09/24/26 | Issuer | ARES STRATEGIC INCOME FUND | Self (buyback) | EDGAR |
| 09/24/26 | Issuer | UTAH MEDICAL PRODUCTS INC (UTMD) | Self (buyback) | EDGAR |
| 09/23/26 | Issuer | SEI Structured Credit Fund, LP | Self (buyback) | EDGAR |
| 09/23/26 | Issuer | Bow River Capital Evergreen Fund | Self (buyback) | EDGAR |
| 09/23/26 | Issuer | StepStone Private Markets | Self (buyback) | EDGAR |
| 09/23/26 | Issuer | John Hancock Comvest Private Income Fund | Self (buyback) | EDGAR |
| 09/22/26 | Issuer | Princeton Everest Fund | Self (buyback) | EDGAR |
| 09/22/26 | Issuer | VINEBROOK HOMES TRUST, INC. | Self (buyback) | EDGAR |
| 09/22/26 | Issuer | Pomona Investment Fund | Self (buyback) | EDGAR |
| 09/22/26 | Issuer | Pomona Investment Fund | Self (buyback) | EDGAR |
| 09/22/26 | Issuer | HarbourVest Private Investments Fund | Self (buyback) | EDGAR |
| 09/22/26 | Issuer | Stone Point Credit Income Fund | Self (buyback) | EDGAR |
| 09/22/26 | 3rd Party | Cadeler A/S (CDLR) | Cadeler plc | EDGAR |
| 09/21/26 | Issuer | Carlyle Credit Solutions, Inc. | Self (buyback) | EDGAR |
| 09/21/26 | Issuer | SKYBRIDGE OPPORTUNITY FUND | Self (buyback) | EDGAR |
| 09/18/26 | Issuer | Crestline Lending Solutions, LLC | Self (buyback) | EDGAR |
| 09/18/26 | Issuer | Private Debt & Income Fund | Self (buyback) | EDGAR |
| 09/18/26 | Issuer | Priority Income Fund, Inc. (PRIF-PD, PRIF-PK, PRIF-PL) | Self (buyback) | EDGAR |
| 09/18/26 | 3rd Party | Yatra Online, Inc. (YTRA) | Magna Holdings Ltd. | EDGAR |
| 09/18/26 | Issuer | Prospect Floating Rate & Alternative Income Fund, Inc. | Self (buyback) | EDGAR |
| 09/18/26 | Issuer | XAI Floating Rate & Alternative Income Trust (XFLT) | Self (buyback) | EDGAR |
| 09/18/26 | Issuer | North Haven Private Income Fund LLC | Self (buyback) | EDGAR |
| 09/18/26 | Issuer | North Haven Private Income Fund A LLC | Self (buyback) | EDGAR |
| 09/18/26 | Issuer | FT Vest Hedged Equity Income Fund: Series B3 | Self (buyback) | EDGAR |
| 09/18/26 | Issuer | Neuberger Private Markets Access Fund LLC | Self (buyback) | EDGAR |
| 09/18/26 | Issuer | FT Vest Total Return Income Fund: Series B3 | Self (buyback) | EDGAR |
| 09/17/26 | Issuer | Herzfeld Credit Income Fund, Inc (HERZ) | Self (buyback) | EDGAR |
| 09/17/26 | Issuer | Medtronic plc (MDT) | Self (buyback) | EDGAR |
| 09/17/26 | Issuer | iDirect Multi-Strategy Fund, LLC | Self (buyback) | EDGAR |
| 09/17/26 | Issuer | iDirect Private Markets Fund | Self (buyback) | EDGAR |
| 09/17/26 | Issuer | Morgan Stanley Private Markets & Alternatives Fund-Balanced | Self (buyback) | EDGAR |
| 09/17/26 | Issuer | Constitution Capital Access Fund, LLC | Self (buyback) | EDGAR |
| 09/17/26 | 3rd Party | STURM RUGER & CO INC (RGR) | Beretta Holding S.A. | EDGAR |
| 09/17/26 | Issuer | KKR Real Estate Select Trust Inc. | Self (buyback) | EDGAR |
| 09/17/26 | 3rd Party | ACV Auctions Inc. (ACVA) | COPART INC | EDGAR |
| 09/16/26 | Issuer | Aspiriant Capital Appreciation Fund | Self (buyback) | EDGAR |
| 09/16/26 | Issuer | Aspiriant Real Assets Fund | Self (buyback) | EDGAR |
Source: SEC EDGAR Schedule TO. Third-party offers target an outside company; issuer offers are share buybacks. Showing most recent 200 filings.