Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0000899681-16-001921
Filing Date
2016-12-22
Accepted
2016-12-22 17:17:10
Documents
12

Document Format Files

Seq Description Document Type Size
1 p16-0494_sctoi.htm SC TO-I 37095
2 COVER LETTER TO OFFER TO PURCHASE AND LETTER OF TRANSMITTAL p16-0494_ex99a1ia.htm EX-99.(A)(1)(I)(A) 6123
3 COVER LETTER TO OFFER TO PURCHASE AND LETTER OF TRANSMITTAL FOR CLIENTS OF MERRI p16-0494_ex99a1ib.htm EX-99.(A)(1)(I)(B) 6316
4 OFFER TO PURCHASE p16-0494_ex99a1ii.htm EX-99.(A)(1)(II) 102198
5 FORM OF LETTER OF TRANSMITTAL p16-0494_ex99a1iiia.htm EX-99.(A)(1)(III)(A) 35336
6 FORM OF LETTER OF TRANSMITTAL FOR CLIENTS OF MERRILL FINANCIAL ADVISORS p16-0494_ex99a1iiib.htm EX-99.(A)(1)(III)(B) 10520
7 FORM OF NOTICE OF WITHDRAWAL OF TENDER p16-0494_ex99a1iva.htm EX-99.(A)(1)(IV)(A) 18604
8 FORM OF NOTICE OF WITHDRAWAL OF TENDER FOR CLIENTS OF MERRILL FINANCIAL ADVISORS p16-0494_ex99a1ivb.htm EX-99.(A)(1)(1)(IV)( 14941
9 FORMS OF LETTERS FROM THE FUND TO INVESTORS IN CONNECTION WITH ACCEPTANCE OF OFF p16-0494_ex99a1v.htm EX-99.(A)(1)(V) 8973
10 image_1.jpg GRAPHIC 426747
11 image_2.jpg GRAPHIC 248649
12 image_3.jpg GRAPHIC 373039
  Complete submission text file 0000899681-16-001921.txt   1686040
Mailing Address C/O CENTRAL PARK ADVISERS, LLC 805 THIRD AVENUE NEW YORK NY 10022
Business Address C/O CENTRAL PARK ADVISERS, LLC 805 THIRD AVENUE NEW YORK NY 10022 (212) 317-9200
CPG Carlyle Fund, LLC (Filed by) CIK: 0001560916 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: SC TO-I

Mailing Address C/O CENTRAL PARK ADVISERS, LLC 805 THIRD AVENUE NEW YORK NY 10022
Business Address C/O CENTRAL PARK ADVISERS, LLC 805 THIRD AVENUE NEW YORK NY 10022 (212) 317-9200
CPG Carlyle Fund, LLC (Subject) CIK: 0001560916 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: SC TO-I | Act: 34 | File No.: 005-88884 | Film No.: 162067420