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FS MVP Private Markets Fund

FS MVP Private Markets Fund offers to repurchase shares

Issuer tender offer

Form
Schedule TO-I
Filed
Importance
Routine
  1. Offer to purchase up to 5.00% of net assets ($98,644,588.84) from shareholders
  2. Class A, D, and I shares outstanding as of September 30, 2026: 44,422,636.775, 480,616.467, and 94,160,597.681
  3. Net asset value per share: $13.82 (Class A), $14.20 (Class D), $14.36 (Class I)

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

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