Monitor the tender results after the November 13, 2026 expiration and the December 31, 2026 valuation date for the actual repurchase amount and any impact on NAV per share for remaining shareholders. The fund's next quarterly tender (expected quarterly cycle suggests next window around March 31, 2027.
Executive Summary
Peachtree Alternative Strategies Fund is launching a tender offer to repurchase up to 10% of the net asset value of its Institutional Shares, providing a liquidity mechanism for shareholders in a fund with no secondary trading market. The offer is open from October 19, 2026 to November 13, 2026, with shares purchased at NAV as of December 31, 2026. This is a routine, scheduled liquidity event consistent with the fund's prospectus and prior practice, not a signal of management's view on intrinsic value.
Key Facts
- Fund offers to purchase up to 10% of net asset value of Institutional Shares tendered and not withdrawn
- Offer period: October 19, 2026 to November 13, 2026 (11:59 PM ET)
- Purchase price: at least 95% of unaudited NAV as of December 31, 2026 (Valuation Date)
- As of September 1, 2026: ~2,631,180.811 shares outstanding, NAV ~$285,877,795.12, NAV per share $108.65
- Payment from cash on hand, sale of portfolio assets, or possible (but not currently intended) borrowings
- Shares are not traded on any market; transfers are strictly limited
- Fund previously offered repurchase as of September 30, 2026; ~$7,261,228 in shares were tendered in that prior offer
- No executive officer, Trustee, or affiliate plans to tender; no solicitation or recommendation being made
Financial Impact
Maximum repurchase value of ~$28,587,779.51 (10% of NAV), funded from cash, asset sales, or potential borrowings
Risk Factors
- Oversubscription may result in pro-rata reduction of tendered amounts; non-tendering shareholders may face higher expense ratios
- Liquidation of portfolio assets to fund repurchases may cause losses or increased expenses
- No secondary market exists; this tender offer is the primary liquidity avenue for shareholders
Documents Analyzed
This report is based on 10 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| SC TO-I Filing (Primary) | 0001580642-26-006978 |
| Exhibit: ex_99b.htm | 0001580642-26-006978 |
| Exhibit: ex_99c.htm | 0001580642-26-006978 |
| Exhibit: ex_99d.htm | 0001580642-26-006978 |
| Exhibit: ex_99e.htm | 0001580642-26-006978 |
| Exhibit: ex_99a.htm | 0001580642-26-006978 |
| Document: tender_exhibit.htm | 0001580642-26-006978 |
| Document: 0001580642-26-006978-index-headers.html | 0001580642-26-006978 |
| Document: 0001580642-26-006978-index.html | 0001580642-26-006978 |
| Document: 0001580642-26-006978.txt | 0001580642-26-006978 |
US Market Status
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