Latest observation · Tender offer statement, amended (Schedule TO-I/A) · filed 2026-06-15 · period 2026-03-31
disclosed_dollar_demand / filed_total_net_assets * 100; numerator 0001398344-26-010821; denominator 0001616203-26-000008
“$104,916,634 in shares were validly tendered and not properly withdrawn prior to the expiration of the offer. The Fund has accepted for purchase 100% of the Shares that were validly tendered and not properly withdrawn prior to the expiration of the Offer, at a purchase price per Share equal to the net asset value per share as of March 31, 2026. The payments were wired to the account designated by each Shareholder in their Letter of Transmittal on April 27, 2026.”
Why this source
Both constituents are filed for the same fund and pass the recorded date, scale, and basis assertions.
Method Derived: computed from other stored facts
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-03-31 | 5.9857 | T2 | SC TO-I/A 2026-06-15 |
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