At a glance
- Offer terms were not disclosed.
- The filing identifies the issuer as a Delaware entity with a March 31 fiscal year end and SEC file number 005-95699.
- A Schedule TO-I is the form an issuer uses to buy back its own securities, the mechanism behind periodic repurchases at semi-liquid funds.
Coller Private Credit Secondaries filed a Schedule TO-I issuer tender offer statement with the SEC on Nov. 13.
Offer terms were not disclosed. The filing identifies the issuer as a Delaware entity with a March 31 fiscal year end and SEC file number 005-95699. A Schedule TO-I is the form an issuer uses to buy back its own securities, the mechanism behind periodic repurchases at semi-liquid funds.
Advisors with client positions must decide how many shares to tender and whether the offer is large enough to matter for a client's cash plan.
Reported by the Liquidity desk from SEC EDGAR — SC TO-I issuer tender offers. Published . Corrections