EDGAR Filing Documents for 0001104659-23-066826

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

SEC Accession No. 0001104659-23-066826

Filing Date

2023-06-01

Accepted

2023-06-01 06:40:07

Documents

Document Format Files

Seq	Description	Document	Type	Size
1	SC TO-I	tm2316645d1_sctoi.htm	SC TO-I	29164
2	EXHIBIT 99.(A)(1)(I)	tm2316645d1_ex99-a1i.htm	EX-99.(A)(1)(I)	6519
3	EXHIBIT 99.(A)(1)(II)	tm2316645d1_ex99-a1ii.htm	EX-99.(A)(1)(II)	106523
4	EXHIBIT 99.(A)(1)(III)	tm2316645d1_ex99-a1iii.htm	EX-99.(A)(1)(III)	46867
5	EXHIBIT 99.(A)(1)(IV)	tm2316645d1_ex99-a1iv.htm	EX-99.(A)(1)(IV)	19191
6	EXHIBIT 99.(A)(1)(V)	tm2316645d1_ex99-a1v.htm	EX-99.(A)(1)(V)	9199
7	EX-FILING FEES	tm2316645d1_ex-filingfees.htm	EX-FILING FEES	12198
8	GRAPHIC	tm2316645d1_ex99-aiiiimg01.jpg	GRAPHIC	2498
	Complete submission text file	0001104659-23-066826.txt		234876

Mailing Address C/O CENTRAL PARK ADVISERS, LLC 500 FIFTH AVENUE, 31ST FLOOR NEW YORK NY 10110

Business Address C/O CENTRAL PARK ADVISERS, LLC 500 FIFTH AVENUE, 31ST FLOOR NEW YORK NY 10110 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 500 FIFTH AVENUE, 31ST FLOOR NEW YORK NY 10110

Business Address C/O CENTRAL PARK ADVISERS, LLC 500 FIFTH AVENUE, 31ST FLOOR NEW YORK NY 10110 212-317-9200

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