TPG Private Markets Fund buys $386,783.66 of Class I shares in tender offer
Reuters reports, citing an SEC filing, that the fund accepted $386,783.66 of Class I shares and paid for them in cash. NAV per share as of Sept 30, 2026 is included.
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what happened
According to a filing with the SEC, reported by Reuters, the TPG Private Markets Fund accepted $386,783.66 worth of Class I shares for purchase and paid for them in cash. Net asset value per share as of September 30, 2026 was $15.66 for Class A, $15.67 for Class I and $15.79 for Class F.
The fund did not take any Class A or Class F shares under the offer.
why it matters
The item is routine: results of tender offers by closed-end private markets funds mostly matter to their own investors rather than the broader market. Still, the filing offers a snapshot of how the fund valued its shares at the end of the third quarter.
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instruments
sources
- TPG Private Markets Fund Accepts $386,783.66 In Class I Shares under Tender Offer — Reuters, 30 October 2026 at 18:32 UTC
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