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Constitution Capital Access Fund

Constitution Capital Access Fund initiates tender offer

Issuer tender offer

Form
Schedule TO-I
Filed
Importance
Routine
  1. Offer to purchase up to 5.00% of net assets ($40,350,129)
  2. Tender deadline: November 3, 2026
  3. Net asset value per share: $12.62 (Class A), $12.64 (Class D), $12.67 (Class I)
  4. Promissory notes will be issued for repurchased shares

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

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