16 results
424B3
Tate Capital Co
27 Jun 24
Prospectus supplement
3:15pm
as prepayment premiums) in respect of an investment, and no such fees will offset or otherwise reduce the management fee payable by shareholders. The existence … investment income would not be offset by decreased borrowing costs, potentially affecting the Company’s future distributions to shareholders. From time
SC TO-I
EX-99
Tate Capital Co
30 May 24
Issuer tender offer statement
5:33pm
to offset future gains. Therefore, in certain circumstances, Shareholders who remain Shareholders following completion of the Offer may pay taxes sooner
SC TO-I/A
Tate Capital Co
30 May 24
Issuer tender offer statement (amended)
5:19pm
was paid with the filing of the Schedule TO-I by the Company (File No. 005-94037) on March 1, 2024.
Table 2 – Fee Offset Claims and Sources
Registrant …
or Filer
Name
Form or
Filing Type
File
Number
Initial
Filing
Date
Filing
Date
Fee
Offset
Claimed
Fee
Paid
with
Fee
Offset
Source
Fee Offset Claims
N/A
Fee Offset Sources
N/A
10-K
2023 FY
Tate Capital Co
27 Mar 24
Annual report
7:14pm
from its equity interests, and any gains that it does realize on the disposition of any equity interests may not be sufficient to offset any other
SC TO-I
EX-99
Tate Capital Co
1 Mar 24
Issuer tender offer statement
4:34pm
to a subsequent, limitation on the Company’s ability to use capital loss carryforwards to offset future gains. Therefore, in certain circumstances
SC TO-I/A
cadtck88ob
1 Mar 24
Issuer tender offer statement (amended)
4:29pm
SC TO-I
EX-99
otmtm1j h19lj
30 Nov 23
Issuer tender offer statement
4:35pm
SC TO-I/A
z4xb8x
17 Nov 23
Issuer tender offer statement (amended)
4:00pm
DEF 14A
cijwg3ixd9l2 nuuoq4
15 Nov 23
Definitive proxy
3:20pm
PRE 14A
9ekeclav5gg a5
30 Oct 23
Preliminary proxy
5:13pm
SC TO-I
EX-99
kt2hk816
31 Aug 23
Issuer tender offer statement
5:24pm
SC TO-I/A
g7gn663u1czr2m5at0q
7 Jul 23
Issuer tender offer statement (amended)
11:06am
8-K
EX-10.3
gwkxw5ru2yjp0gtd9a
25 Apr 23
Entry into a Material Definitive Agreement
4:14pm
8-K
EX-10.1
ehoxrcanlszd365
25 Apr 23
Entry into a Material Definitive Agreement
4:14pm
SC TO-I
EX-99
9sh t4rn3fpxa77
6 Apr 23
Issuer tender offer statement
11:00am
10-12G
2zx yha8lvu1t30jovua
17 Nov 22
Registration of securities
5:27pm
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