Ares Private Markets Fund
Not traded — nothing to buy
Read automatically from the filing
The filing says these shares are not traded on any market. The odd-lot term may be real, but there is no way to buy the shares, so there is no trade here.
| Status | Closed |
|---|---|
| Closing date | 2026-09-29 |
| How it is priced | — |
| Odd-lot threshold | Fewer than 100 shares |
| Must tender everything you hold | Yes |
| Must tick the odd-lot box on the form | Not stated |
Where each of these comes from
Every line above was read out of the filing. Here is the wording it was read from, so you can check it.
expiry = 2026-09-29...qual to such amount, as applicable, in each case as promptly as practicable following the completion of such audits. The purchase amount will be paid entirely in cash. (iii) The Offer is scheduled to expire at 11:59 p.m., Eastern Time, on September 29, 2026. Shareholders that desire to tender Shares for purchase must do so by that time, unless the Offer is extended in the absolute discretion of the Board. (iv) Not applicable. (v) At the absolute discretion of the Board, the Fund reserves the...
must_tender_all = True...red as well as any Shares tendered during the extended Offer; or (c) accept Shares tendered before the Notice Due Date and not withdrawn prior to the Notice Due Date for payment first from all Shareholders of “odd lots” (persons who own fewer than 100 Shares) who properly tender all, but not less than all, of their Shares and do not properly withdraw any tendered Shares and second on a pro rata basis based on the aggregate net asset value of tendered Shares. The Offer may be extended, amended or canceled in various other circumstances described in Item 4(a)(1)(v) above. (x) The purchase of Shares pursuant to the Offer will have the effect of increasing th...
priority = True...urchase to an amount it believes sufficient to accommodate the excess Shares tendered as well as any Shares tendered during the extended Offer; or (c) accept Shares tendered before the Notice Due Date and not withdrawn prior to the Notice Due Date for payment first from all Shareholders of “odd lots” (persons who own fewer than 100 Shares) who properly tender all, but not less than all, of their Shares and do not properly withdraw any tendered Shares and second on a pro rata basis based on the aggregate net asset value of tendered Shares. The Offer may be extended, amended or canceled in various other circumstances described in Item 4(a)(1)(v) above. (x) The purcha...
threshold = 100...sufficient to accommodate the excess Shares tendered as well as any Shares tendered during the extended Offer; or (c) accept Shares tendered before the Notice Due Date and not withdrawn prior to the Notice Due Date for payment first from all Shareholders of “odd lots” (persons who own fewer than 100 Shares) who properly tender all, but not less than all, of their Shares and do not properly withdraw any tendered Shares and second on a pro rata basis based on the aggregate net asset value of tendered Shares. The Offer may be extended, amended or canceled in various other circumstances described in Item 4(a)(1)(v) above. (x) The purchase of S...
txn_type = TENDER_OFFER...will remain subject to the Offer. At the absolute discretion of the Board, the Fund also reserves the right, at any time and from time to time, up to and including the Notice Due Date, to: (a) cancel the Offer in the circumstances set out in Section 8 of the Offer to Purchase dated September 1, 2026, and, in the event of such cancellation, not to purchase or pay for any Shares tendered pursuant to the Offer; (b) amend the Offer; and (c) postpone the acceptance of Shares. If the Fund determines to amend the Offer or to postpone the acceptance of Shares tendered, it will, to the extent necessary, extend the per...
untradeable = True...d $41.49, respectively. Subject to the conditions set out in the Offer, the Fund will purchase Shares in an amount up to approximately 5.00% of the net assets of the Fund that are tendered by and not withdrawn by Shareholders as described above in Item 1. (c) There is no established trading market for the Shares, and any transfer of Shares is strictly limited by the terms of the Fund’s Amended and Restated Declaration of Trust dated May 29, 2024 (as it may be amended from time to time, the “Declaration of Trust”). ITEM 3. IDENTITY AND BACKGROUND OF FILING PERSON. (a) The name of the filing person (i.e., the Fund and the subject company) is “Ares...
The filings
| Filed | Form | Role | On EDGAR |
|---|---|---|---|
| 2026-09-01 | SC TO-I | original (governing) | View |