EDGAR Filing Documents for 0001104659-24-029591

Form SC TO-I - Tender offer statement by Issuer:

SEC Accession No. 0001104659-24-029591

Filing Date

2024-03-01

Accepted

2024-03-01 06:34:01

Documents

Document Format Files

Seq	Description	Document	Type	Size
1	SC TO-I	tm247260d1_sctoi.htm	SC TO-I	29324
2	EXHIBIT 99.(1)(I)	tm247260d1_exa1i.htm	EX-99.(1)(I)	7012
3	EXHIBIT 99.(1)(II)	tm247260d1_exa1ii.htm	EX-99.(1)(II)	120980
4	EXHIBIT 99.(1)(III)	tm247260d1_exa1iii.htm	EX-99.(1)(III)	45589
5	EXHIBIT 99.(1)(IV)	tm247260d1_exa1iv.htm	EX-99.(1)(IV)	20162
6	EXHIBIT 99.(1)(V)	tm247260d1_exa1v.htm	EX-99.(1)(V)	9363
7	EX-FILING FEES	tm247260d1_ex-filingfees.htm	EX-FILING FEES	12040
8	GRAPHIC	tm247260d1_exa1iiiimg001.jpg	GRAPHIC	1821
9	GRAPHIC	tm247260d1_exa1ivimg001.jpg	GRAPHIC	2488
	Complete submission text file	0001104659-24-029591.txt		252380

Mailing Address C/O CENTRAL PARK ADVISERS, LLC 125 WEST 55TH STREET NEW YORK NY 10019

Business Address C/O CENTRAL PARK ADVISERS, LLC 125 WEST 55TH STREET NEW YORK NY 10019 212-317-9200

CPG Cooper Square International Equity, LLC (Filed by) CIK: 0001818255 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: SC TO-I

Mailing Address C/O CENTRAL PARK ADVISERS, LLC 125 WEST 55TH STREET NEW YORK NY 10019

Business Address C/O CENTRAL PARK ADVISERS, LLC 125 WEST 55TH STREET NEW YORK NY 10019 212-317-9200

CPG Cooper Square International Equity, LLC (Subject) CIK: 0001818255 (see all company filings)