17 results
8-K
EX-3.1
Tate Capital Co
27 Jun 24
Unregistered Sales of Equity Securities
3:56pm
and exemptions granted therefrom, as amended from time to time.
The terms “Assignment”, “Commission”, “Independent Trustee”, “Interested Person … and Offering Expenses, Acquisition Fees, Acquisition Expenses, and any other similar fees, however designated by the Board.
“Independent Expert” means
424B3
Tate Capital Co
27 Jun 24
Prospectus supplement
3:15pm
are not readily available are valued based on the input of the Advisor and independent third-party valuation firms engaged at the direction of the Board … to review our investments. The Advisor and independent valuation firms use a variety of approaches to establish the fair value of these investments in good
SC TO-I
EX-99
Tate Capital Co
30 May 24
Issuer tender offer statement
5:33pm
) the Independent Trustees (as defined in Section 2(a)(19) of the 1940 Act) of the Company determine that it is not in the best interest of the Company
10-K
2023 FY
Tate Capital Co
27 Mar 24
Annual report
7:14pm
are trustees who are not “interested persons” as defined in Section 2(a)(19) of the 1940 Act (“Independent Trustees”), Kennedy Lewis Capital Holdings … in good faith by the Valuation Designee. Investments for which market quotations are readily available may be priced by independent pricing services
10-K
EX-4.2
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27 Mar 24
Annual report
7:14pm
SC TO-I
EX-99
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1 Mar 24
Issuer tender offer statement
4:34pm
SC TO-I
EX-99
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30 Nov 23
Issuer tender offer statement
4:35pm
DEF 14A
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15 Nov 23
Definitive proxy
3:20pm
PRE 14A
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30 Oct 23
Preliminary proxy
5:13pm
SC TO-I
EX-99
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31 Aug 23
Issuer tender offer statement
5:24pm
10-Q
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15 May 23
Quarterly report
4:51pm
8-K
EX-10.1
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25 Apr 23
Entry into a Material Definitive Agreement
4:14pm
SC TO-I
EX-99
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6 Apr 23
Issuer tender offer statement
11:00am
10-12G
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17 Nov 22
Registration of securities
5:27pm
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