SEC Tracker
Get the app

Keystone Private Income Fund

Keystone Private Income Fund offers to repurchase shares

Issuer tender offer

Form
Schedule TO-I
Filed
Importance
Routine
  1. Offer up to 5.00% of net assets ($88,992,048) or 932,707 shares
  2. Net asset value per share as of August 28, 2026: $96.11 (Class A), $95.30 (Class D), $95.44 (Class Y), $95.14 (Class I), $95.44 (Class Z)
  3. Tender deadline: November 30, 2026 (or later if extended)
  4. Early repurchase fee of 2.0% for shares held less than one year

Written from the Schedule TO-I on EDGAR. Check the filing before you rely on it.

Open in the appGet the appView on EDGAR

Get an email when Keystone Private Income Fund files

Only major filings: results, leadership changes, listing notices and other major events, each with the plain-English summary when we have one or the key facts and the EDGAR link. Routine insider filings never email. Confirm once; unsubscribe in one click.