TPG Private Markets Fund accepts $386,783.66 in Class I shares under tender offer
TPG•TPG Private Markets Fund accepted and paid cash for $386,783.66 in Class I shares under a tender offer; no Class A or Class F shares were accepted. As of Sept. 30, 2026, NAV per share was $15.66 for Class A, $15.67 for Class I and $15.79 for Class F.
1. Tender offer results
TPG Private Markets Fund accepted and paid cash for $386,783.66 in Class I shares under a tender offer. It accepted no Class A or Class F shares. The fund's Sept. 30, 2026, NAV per share was $15.66 for Class A, $15.67 for Class I and $15.79 for Class F.
