Odd Lot Index

Fortress Private Lending 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.
StatusClosed
Closing date2026-08-19
How it is priced—
Odd-lot thresholdFewer than 100 shares
Must tender everything you holdYes
Must tick the odd-lot box on the formYes

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.

election_required = True...ty as described in the next sentence. If (i) you own, beneficially or of record, fewer than 100 Shares in the aggregate, (ii) you properly tender all of these Shares and (iii) you do not properly withdraw any of such Shares before the Expiration Date, and you complete the section entitled “Odd Lots” in the Letter of Transmittal, the Fund will purchase all of your Shares without subjecting the purchase to pro rata reduction, upon the terms and subject to the conditions of the Offer. This Offer is being made to all Shareholders of the Company and is not conditioned on any minimum amount of Shares being tendered, but is subject to certain conditions described belo...
expiry = 2026-08-19...ii) Exhibit (a)(1)(ii) FORTRESS PRIVATE LENDING FUND c/o FPLF Management LLC Offer to Purchase Up to 2,214,111 Common Shares of Beneficial Interest Dated July 23, 2026 The Offer and Withdrawal Rights Will Expire at one minute past 11:59 p.m. Eastern Time on August 19, 2026, Unless the Offer is Extended To the Shareholders of Fortress Private Lending Fund: Subject to the terms and conditions set forth in this offer to purchase (“Offer to Purchase”) and the related Letter of Transmittal (which together with th...
must_tender_all = True...ion of the Offer and not validly withdrawn, pursuant to Section 5 “Withdrawal Rights” below, the Company will accept Shares tendered on or before the Expiration Date for payment first from all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 number of tendered Shares; provided that the Company reserves the right in its sole discretion to purchase additional outstanding Shares representing up to 2.0% of the Company’s outstanding Shares without amending or extending the Offer as permit...
priority = True...more than 2,214,111 Shares are validly tendered to the Company before the expiration of the Offer and not validly withdrawn, pursuant to Section 5 “Withdrawal Rights” below, the Company will accept Shares tendered on or before the Expiration 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 number of tendered Shares; provided that the Company reserves the right in its sole discretion to purchase additional outstanding Shares representing up to 2.0% of the Compan...
threshold = 100...validly tendered to the Company before the expiration of the Offer and not validly withdrawn, pursuant to Section 5 “Withdrawal Rights” below, the Company will accept Shares tendered on or before the Expiration 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 number of tendered Shares; provided that the Company reserves the right in its sole discretion to purchase additional outstanding Shares representing up to 2.0% of the Company’s out...
txn_type = TENDER_OFFEREX-99.(A)(1)(II) 3 ck0002012139-ex99_a1ii.htm EX-99.(A)(1)(II) EX-99.(a)(1)(ii) Exhibit (a)(1)(ii) FORTRESS PRIVATE LENDING FUND c/o FPLF Management LLC Offer to Purchase Up to 2,214,111 Common Shares of Beneficial Interest Dated July 23, 2026 The Offer and Withdrawal Rights Will Expire at one minute past 11:59 p.m. Eastern Time on August 19, 2026, Unless the Offer is Extended To the Shareholders of Fortress Private Lending Fund: Subject to the terms and conditions set forth in this offer to purchase (“Of...
untradeable = True...rata reduction, upon the terms and subject to the conditions of the Offer. This Offer is being made to all Shareholders of the Company and is not conditioned on any minimum amount of Shares being tendered, but is subject to certain conditions described below. Shares are not traded on any established trading market. Shareholders should realize that the value of the Shares tendered in this Offer will likely change between the most recent time NAV was calculated and published and the Valuation Date (the relevant date for determining the value of the Shares tendered to the Company for purposes of calculating the purchase price of such Shares) and such...

The filings

FiledFormRoleOn EDGAR
2026-07-23SC TO-Ioriginal (governing)View