Latest observation · Tender offer statement, amended (Schedule TO-I/A) · filed 2026-06-23 · period 2026-06-15
cached-liquidity-completion-v1-2026-08-07; formula explicit zero shares tendered / any positive outstanding shares = 0%; accession 0001580642-26-003873; cached-content SHA-256 3d0e1171b944e38535be5573af327f87b81a45a18b8ff49aac31435738069ae5; candidate SHA-256 ba30150239d8dc57c4f7fb1bd1c94e5e5bdac1c32b96e0e06dd984e47826077d; candidate work/public_truth_20260807_144119/W3/CANDIDATES.json
“se defined herein shall have the meanings ascribed to them in the Offer to Purchase. The following information is furnished pursuant to Rule 13e-4(c)(4) under the Exchange Act: 1. The Offer expired at 12:00 midnight, Eastern Time, on June 15, 2026. 2. No Class I, Class D or Class S Shares were validly tendered and not withdrawn prior to the expiration of the Offer. Item 12(b). Filing Fee Calculation of Filing Fee Tables are attached herewith. 1 Signature After due inquiry and to the best of my knowledge ”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-06-15 | 0 | T2 | SC TO-I/A 2026-06-23 |
https://www.sec.gov/Archives/edgar/data/2090145/000158064226003873/cais_sctoia.htm | cached-liquidity-completi…“se defined herein shall have the meanings ascribed to them in the Offer to Purchase. The following information is furnished pursuant to Rule 13e-4(c)(4) under the Exchange Act: 1. The Offer expired at 12:00 midnight, Eastern Time, on June 15, 2026. 2. No Class I, Class D or Class S Shares were validly tendered and not withdrawn prior to the expiration of the Offer. Item 12(b). Filing Fee Calculation of Filing Fee Tables are attached herewith. 1 Signature After due inquiry and to the best of my knowledge ” |