Dechert LLP 1095 Avenue of the Americas New York, NY 10036 (212) 698-3500 May 15, 2026 (Date Tender Offer First Published, Sent or Given to Security Holders) [_] Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer. [X] issuer tender offer subject to Rule 13e-4.

✦Morgan Stanley is conducting an issuer tender offer for its Private Markets & Alternatives Fund, allowing existing shareholders to tender shares back to the company at a specified price.

Expires: June 11, 2026.

✦Antares Private Credit Fund's tender offer, expiring June 11, 2026, allows shareholders to redeem shares at net asset value, providing liquidity options for USB investors.

Expires: June 11, 2026.

✦Antares Strategic Credit Fund is conducting an issuer tender offer expiring June 11, 2026, allowing shareholders to redeem shares at net asset value, potentially reducing the fund's discount to NAV.

Tender offer for of the Securities Exchange Act of 1934 Expensify, Inc.

✦Expensify initiated a tender offer allowing shareholders to sell shares back to the company, providing liquidity while potentially reducing outstanding share count.

20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 StepStone Private Markets (Name of Subject Company (Issuer)) StepStone Private Markets (Name of Filing Person(s) (Issuer)) SHARES OF BENEFICIAL INTEREST (Title of Class of Securities) N/A (CUSIP Number of Class of Securities) StepStone Group Private Wealth LLC 128 S. Tryon Street, Suite 1600 Charlotte, NC 28202 704-215-4300 (Name, Address, and Telephone Number of Person Authorized t

✦StepStone Private Markets is conducting an issuer tender offer to repurchase its own shares, allowing the company to reduce outstanding share count and potentially increase per-share value for remaining shareholders.

Tender offer for OF THE SECURITIES EXCHANGE ACT OF 1934 North Haven Private Income Fund LLC.

✦North Haven Private Income Fund LLC is conducting a tender offer to repurchase its own securities, providing shareholders an exit opportunity while potentially reducing outstanding shares.

Tender offer for StepStone Private Credit Fund LLC.

✦StepStone Private Credit Fund is offering shareholders the opportunity to tender their shares back to the fund, likely providing liquidity for investors in this previously illiquid investment vehicle.

at $25000 per share.

✦Eaton Vance Limited Duration Income Fund (EVV) is conducting an issuer tender offer at $25 per share, allowing shareholders to sell shares back to the fund at a specified price.

at $25000 per share.

✦Eaton Vance Senior Floating-Rate Trust is offering to repurchase shares at $25,000 per share, allowing shareholders to exit positions at a specified price while reducing outstanding shares.

at $25000 per share.

✦Eaton Vance Senior Income Trust initiated a tender offer at $25,000 per share, allowing shareholders to sell shares back to the fund at a predetermined price.

Tender offer for ROBIN ENERGY LTD at $3.00 per share.

✦Robin Energy Ltd. is conducting a tender offer at $3.00 per share, allowing investors to sell shares back to the company at a predetermined price.

Tender offer for SCHOLASTIC CORPORATION at $40.00 per share.

✦Scholastic Corporation's issuer tender offer at $40.00 per share allows shareholders to sell stock back to the company, potentially reducing share count and increasing earnings per share for remaining shareholders.

Tender offer for SCHOLASTIC CORPORATION at $40.00 per share.

✦Scholastic Corporation's issuer tender offer at $40.00 per share demonstrates management confidence while providing shareholders a liquidity opportunity and reducing outstanding share count.

at $5.49 per share.

✦Eagle Point Institutional Income Fund's issuer tender offer at $5.49 per share allows shareholders to sell shares back to the fund, potentially reducing share count and possibly supporting the stock price.

filed with the Securities and Exchange Commission on January 16, 2026 by the Federated Hermes Project and Trade Finance Tender Fund (the “Fund”) relating to the Fund’s offer to repurchase common shares of beneficial interest of the Fund (including Institutional Shares and Service Shares, the “Shares”) from its shareholders (“Shareholders”) on the terms and subject to the conditions set forth in the Offer to Repurchase and the related Letter of Transmittal in an aggregate amount of up to $50,389,853.64 (the “Offer”) and constitutes the final

✦Federated Hermes Project and Trade Finance Fund is repurchasing up to $50.4 million of its own shares, reducing share count and potentially improving per-share metrics for remaining shareholders.

20549 SCHEDULE TO (Rule 13e-4) TENDER OFFER STATEMENT PURSUANT TO SECTION 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 (Final Amendment) Federated Hermes Project and Trade Finance Tender Fund (Name of Issuer) Federated Hermes Project and Trade Finance Tender Fund (Name of Person(s) Filing Statement (Issuer)) Common Shares of Beneficial Interest (Title of Class of Securities) Institutional Shares 31424D104 Service Shares 31424D401 (CUSIP Number of Class of Securities) Peter J. Pittsburgh, PA 1

✦Federated Hermes is repurchasing its own shares at a set price, reducing share count and potentially boosting per-share earnings while signaling management confidence in undervaluation.

Expires: February 17, 2026.

✦FHI is repurchasing its own shares at a fixed price through February 2026, which should reduce share count and boost earnings per share if profitability remains stable.

May 14, 2026 Notice Date The deadline by which you must properly notify the Fund in writing if you wish to tender Shares for repurchase (unless extended by the Fund to a later date subsequently designated by the Fund).* The Fund will not accept any repurchase request received by it or its designated agent after the Notice Date. May 14, 2026 Expiration Date The deadline by which, if you previously provided proper written notice to the Fund of your desire to tender Shares, you may properly notify the Fund of your desire to withdraw such tender request.* June 11, 2026 Acceptance Dat

✦FHI's issuer tender offer allows shareholders to sell shares back at a set price by May 14, providing liquidity but potentially signaling management expects undervaluation or needs capital restructuring.

Expires: May 14, 2026.

✦BK's issuer tender offer signals management confidence in undervaluation and will reduce share count, benefiting remaining shareholders through increased EPS and lower capital structure costs.

✦Visa's issuer tender offer signals management confidence in undervaluation while reducing share count, which should support future EPS growth and returns for remaining shareholders.

Offer price: $80.00 per share.

✦Wix management believes the stock is undervalued at $80, so this buyback will reduce share count and boost earnings-per-share while returning capital to remaining shareholders.

✦Morgan Stanley and State Street's issuer tender offers signal management confidence in undervaluation and will reduce share count, potentially boosting future earnings per share and shareholder returns.

Offer price: $80.00 per share.

✦Wix's $80 share buyback offer signals management confidence in undervaluation, reduces share count to boost EPS, and returns cash to shareholders unwilling to sell.

20549 Schedule TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 (Amendment No. 2) AIP Alternative Lending Fund A (Name of Subject Company (Issuer)) AIP Alternative Lending Fund A (Names of Filing Persons (Offeror and Issuer)) SHARES OF BENEFICIAL INTEREST (Title of Class of Securities) N/A (CUSIP Number of Class of Securities) Kara Fricke, Esq.

✦Morgan Stanley's issuer tender offer for AIP Alternative Lending Fund shares signals potential undervaluation or balance sheet optimization, warranting attention from value-focused investors monitoring capital allocation efficiency.

✦Morgan Stanley and State Street's issuer tender offers signal management confidence in undervaluation, potentially supporting stock prices while reducing share count and improving per-share metrics.

20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AIP Alternative Lending Fund A (Name of Subject Company (Issuer)) AIP Alternative Lending Fund A (Name of Filing Person(s) (Issuer)) SHARES OF BENEFICIAL INTEREST (Title of Class of Securities) N/A (CUSIP Number of Class of Securities) Kara Fricke, Esq. Morgan Stanley Investment Management Inc.

✦Morgan Stanley's issuer tender offer for AIP Alternative Lending Fund A shares signals management believes the fund is undervalued, potentially positive for remaining shareholders through improved per-share metrics and increased capital flexibility.

✦Morgan Stanley's issuer tender offer signals management confidence in undervaluation while reducing share count, which should accrete earnings per share and potentially support stock performance if the buyback price proves attractive.

20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AIP Alternative Lending Fund P (Name of Subject Company (Issuer)) AIP Alternative Lending Fund P (Name of Filing Person(s) (Issuer)) SHARES OF BENEFICIAL INTEREST (Title of Class of Securities) N/A (CUSIP Number of Class of Securities) Kara Fricke, Esq. Morgan Stanley Investment Management Inc.

✦Morgan Stanley's issuer tender offer for AIP Alternative Lending Fund P suggests potential capital optimization or fund consolidation, which could improve shareholder returns if the offer price reflects fair value and reduces administrative costs.

✦Morgan Stanley's issuer tender offer likely signals management confidence in undervaluation and will reduce share count, potentially accretive to earnings per share and supporting the stock price.

20549 Schedule TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 (Amendment No. 1) AIP Alternative Lending Fund P (Name of Subject Company (Issuer)) AIP Alternative Lending Fund P (Names of Filing Persons (Offeror and Issuer)) SHARES OF BENEFICIAL INTEREST (Title of Class of Securities) N/A (CUSIP Number of Class of Securities) Kara Fricke, Esq.

✦Morgan Stanley is conducting a self-tender offer for its own shares, allowing it to reduce share count and potentially increase EPS while deploying capital, which benefits remaining shareholders through less dilution.

✦Getty Images is buying back shares, reducing outstanding stock count and potentially supporting the stock price while signaling management confidence in valuation.

✦Scholastic Corporation's issuer tender offer enables the company to repurchase its own shares, potentially reducing share count and boosting earnings per share while signaling management confidence in the stock's undervaluation.

✦State Street's issuer tender offer signals confidence in intrinsic value and returns excess capital to shareholders, potentially supporting the stock price while reducing share count.

✦Getty Images is repurchasing its own shares, signaling management confidence in undervaluation while reducing share count to boost future earnings per share for remaining shareholders.

✦Rubrik's issuer tender offer signals management confidence in undervaluation while reducing share count, potentially accretive to future EPS despite near-term cash outflow.

Expires: April 23, 2026.

✦SEIC's issuer tender offer expiring April 2026 signals management confidence in undervaluation and will reduce share count, potentially boosting future earnings per share.

✦State Street's issuer tender offer signals management confidence in undervaluation and will reduce share count, potentially boosting EPS accretion and returning capital to remaining shareholders.

✦Scholastic's issuer tender offer signals management confidence in undervaluation while reducing share count, potentially boosting future per-share earnings if operational performance stabilizes.

✦McLaren Industries' issuer tender offer signals management confidence in undervaluation while reducing share count, potentially accretive to earnings per share and improving capital efficiency for remaining shareholders.

(Name of Subject Company and Filing Person (Issuer) and Name of Filing Person (Offeror)) 0.00% Convertible Senior Notes due 2030 (Title of Class of Securities) 23248V AC9 (CUSIP Number of Class of Securities) Bruce Byrd, Esq. Executive Vice President and General Counsel Palo Alto Networks, Inc.

✦Palo Alto Networks is buying back its convertible bonds due 2030, reducing debt and signaling management confidence in the stock's valuation while improving capital efficiency.

Expires: April 17, 2026.

✦Voya is repurchasing its own debt through a tender offer expiring April 17, 2026, likely to reduce interest expenses and strengthen its balance sheet, benefiting equity holders through improved financial leverage.

Ramirez Practus, LLP 11300 Tomahawk Creek Pkwy, Ste 310 Leawood, KS 66211 1-917-805-1818 September 4, 2025 (Date Tender Offer First Published, Sent or Given to Security Holders) i [X] Check the box if any part of the fee is offset as provided by Rule 0-11(a)(2) and identify the filing with which the offsetting fee was previously paid. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing.

✦State Street Corporation's issuer tender offer signals management confidence in undervaluation, potentially supporting stock price by reducing share count and increasing EPS accretion for remaining shareholders.

✦Yext's issuer tender offer signals management confidence in undervaluation and will reduce share count, potentially increasing earnings per share and returning capital to remaining shareholders.

✦YEXT's issuer tender offer signals management confidence in undervaluation while reducing share count, potentially benefiting remaining shareholders through increased earnings per share and demonstrating capital allocation discipline.

Offer price: $27.00 per share. Expires: April 10, 2026.

✦Designer Therapeutics is offering to repurchase shares at $27, suggesting management believes the stock is undervalued at current prices, potentially signaling confidence in future prospects and providing shareholders a liquidity option.

✦Getty Images is reducing share count through a tender offer, which typically increases earnings per share and signals management confidence in undervaluation, potentially supporting stock price appreciation.

1) North Haven Private Income Fund LLC (Name of Subject Company (Offeror and Issuer)) North Haven Private Income Fund LLC (Name of Filing Persons (Issuer)) Class S Units (Title of Class of Securities) N/A (CUSIP Number of Class of Securities) Michael Occi Orit Mizrachi MS Capital Partners Adviser Inc. Carter Dechert LLP One International Place, 40th Floor 100 Oliver Street Boston, MA 02110-2605 Check the box if the filing relates solely to preliminary communications made before commencement of a

✦Morgan Stanley's issuer tender offer for North Haven Private Income Fund units signals potential capital restructuring, which could indicate management's belief that units are undervalued or strategic repositioning of the fund.

Collins Partners Group Private Equity Fund, LLC 1114 Avenue of the Americas, 37th Floor New York, NY 10036 (212) 908-2600 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications on Behalf of the Filing Person(s)) With a copy to: Joshua B. Faegre Drinker Biddle Reath LLP One Logan Square, Ste.

✦Collins Partners Group is launching a tender offer for State Street Corporation (STT), potentially signaling acquisition interest that could drive the stock higher if the offer price exceeds current trading levels.

Collins Partners Group Growth, LLC 1114 Avenue of the Americas, 37th Floor New York, NY 10036 (212) 908-2600 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications on Behalf of the Filing Person(s)) With a copy to: Joshua B. Faegre Drinker Biddle Reath LLP One Logan Square, Ste.

✦Collins Partners is launching a tender offer for STT shares, signaling potential acquisition interest that could drive near-term stock appreciation if successful, benefiting current shareholders through a potential premium price.

1) Fundrise Innovation Fund, LLC (Name of Issuer) Fundrise Innovation Fund, LLC (Name of Person(s) Filing Statement) COMMON SHARES OF BENEFICIAL INTEREST (Title of Class of Securities) N/A (CUSIP Number of Class of Securities) Lauren Stuntebeck Rise Companies Corp. 20036 (202) 584-0550 (Name, Address, and Telephone Number of Person Authorized to Receive Notices and Communications on Behalf of the Person(s) Filing Statement) With a copy to: Elizabeth J.

✦Fundrise Innovation Fund, LLC launched an issuer tender offer for its common shares, allowing shareholders to sell their holdings back to the fund at a specified price.

at $80.00 per share Total: $260.0 million.

✦Wix.com is repurchasing up to $260 million of its shares at $80 per share, reducing share count and potentially boosting earnings per share for remaining shareholders.

at $6.50 per share Total: $180 million.

✦Yext is repurchasing up to $180 million of its stock at $6.50 per share through a tender offer, reducing share count and potentially supporting its stock price.

Expires: March 31, 2026.

✦Morgan Stanley China A Share Fund is conducting an issuer tender offer allowing shareholders to sell shares back to the fund, with the offer expiring March 31, 2026.

      issuer tender offer subject to Rule 13e -4 .       going -private transaction subject to Rule 13e -3 .

✦Getty Images is conducting an issuer tender offer as part of a going-private transaction, allowing shareholders to sell shares back to the company at a specified price.

One International Place, 40th Floor Dechert LLP 100 Oliver Street 1900 K Street, NW Boston, MA 02110 Washington, DC 20006 (617) 728-7120 (202) 261-3300 February 27, 2026 (Date Tender Offer First Published, Sent or Given to Security Holders) Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer. issuer tender offer subject to Rule 13e-4.

✦Eagle Point Institutional Income Fund (EIIA) is conducting an issuer tender offer, allowing shareholders to sell shares back to the company at a specified price, potentially reducing share count and affecting remaining shareholders' ownership percentages.

Tender offer for Alternative Investment Partners Absolute Return Fund.

✦Alternative Investment Partners Absolute Return Fund is conducting a tender offer, allowing shareholders to redeem their holdings at a set price, providing liquidity options for MS-related investors.

20549 Schedule TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 (Amendment No. 1) Alternative Investment Partners Absolute Return Fund STS (Name of Subject Company (Issuer)) Alternative Investment Partners Absolute Return Fund STS (Names of Filing Persons (Offeror and Issuer)) SHARES OF BENEFICIAL INTEREST (Title of Class of Securities) N/A (CUSIP Number of Class of Securities) Kara Fricke, Esq.

✦Alternative Investment Partners Absolute Return Fund STS is conducting a self-tender offer to repurchase shares from investors, allowing shareholders to tender beneficial interest shares back to the fund at a specified price.

Tender offer for Alternative Investment Partners Absolute Return Fund.

✦Alternative Investment Partners Absolute Return Fund is conducting a tender offer, allowing shareholders to sell shares back to the fund at a specified price, potentially providing liquidity for MS investors.

20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 Alternative Investment Partners Absolute Return Fund STS (Name of Subject Company (Issuer)) Alternative Investment Partners Absolute Return Fund STS (Name of Filing Person(s) (Issuer)) SHARES OF BENEFICIAL INTEREST (Title of Class of Securities) N/A (CUSIP Number of Class of Securities) Kara Fricke, Esq. Morgan Stanley Investment Management Inc.

✦Alternative Investment Partners Absolute Return Fund STS is conducting a self-tender offer to repurchase its own shares, allowing shareholders to tender holdings back to the fund at a specified price.

(Name of Subject Company (Issuer)) Brookfield Infrastructure Income Fund Inc. Paul Hastings LLP 200 Park Avenue New York, NY 10166 (212) 318-6000 February 25, 2026 (Date Tender Offer First Published, Sent or Given to Security Holders) Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.

✦Brookfield Infrastructure Income Fund Inc. is conducting an issuer tender offer, allowing shareholders to tender shares back to the company, potentially reducing outstanding shares and increasing earnings per share for remaining investors.

at $6.50 per share.

✦Yext is repurchasing shares at $6.50 per share through a tender offer, allowing shareholders to sell directly to the company at a fixed price.

Tender offer for Palo Alto Networks, Inc.

✦Palo Alto Networks launched a tender offer to repurchase its own shares, allowing shareholders to sell stock back to the company at a specified price, potentially supporting share value and returning capital.

1) Brookfield Infrastructure Income Fund Inc. (Name of Subject Company (Issuer)) Brookfield Infrastructure Income Fund Inc.

✦Brookfield Infrastructure Income Fund Inc. is conducting an issuer tender offer, allowing shareholders to sell shares back to the company at a potential premium to market price.

20549 Schedule TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 (Amendment No. 1) AIP Alternative Lending Fund A (Name of Subject Company (Issuer)) AIP Alternative Lending Fund A (Names of Filing Persons (Offeror and Issuer)) SHARES OF BENEFICIAL INTEREST (Title of Class of Securities) N/A (CUSIP Number of Class of Securities) Kara Fricke, Esq.

✦AIP Alternative Lending Fund A launched an issuer tender offer to repurchase its own shares of beneficial interest, allowing shareholders to tender securities back to the fund at a specified price.

Tender offer for Stanley Private Markets and Alternatives Fund.

✦Morgan Stanley is conducting a tender offer for its Private Markets & Alternatives Fund, allowing shareholders to redeem shares at net asset value, providing liquidity for investors in illiquid alternative investments.

Expires: March 13, 2026.

✦Antares Private Credit Fund has launched an issuer tender offer expiring March 13, 2026, allowing USB shareholders to sell shares back to the fund at a specified price.

1) (RULE 14d-100) TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 MakeMyTrip Limited (Name of Subject Company (Issuer)) MakeMyTrip Limited (Name of Filing Person (Issuer)) 0.00% Convertible Senior Notes due 2028 (Title of Class of Securities) 56087F AB0 (CUSIP Number of Class of Securities) Dipak Bohra Group Chief Financial Officer 19 th Floor, Building No. issuer tender offer subject to Rule 13e-4.

✦MakeMyTrip Limited initiated a self-tender offer for its 0.00% Convertible Senior Notes due 2028, allowing the company to repurchase its own debt securities.

20549 SCHEDULE TO Tender Offer Statement Under Section 14(d)(1) or Section 13(e)(1) of the Securities Exchange Act of 1934 (Amendment No. c/o SEI Investments Management Corporation One Freedom Valley Drive Oaks, Pennsylvania 19456 Telephone: (610) 676-3649 (Name, address and telephone number of person authorized to receive notices and communications on behalf of filing persons) COPIES TO: Timothy W.

✦SEI Investments is conducting an issuer tender offer for SEI Structured Credit Fund, LP, allowing shareholders to sell shares back to the company at a predetermined price.

at $6.50 per share Total: $180 million.

✦Yext is buying back up to $180 million of its shares at $6.50 per share through a tender offer, providing shareholders liquidity while reducing outstanding shares.

Tender offer for iQIYI, Inc.

✦iQIYI is conducting a tender offer to repurchase its own shares, which should reduce share count and potentially increase earnings per share for remaining shareholders.

20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 StepStone Private Markets (Name of Subject Company (Issuer)) StepStone Private Markets (Name of Filing Person(s) (Issuer)) SHARES OF BENEFICIAL INTEREST (Title of Class of Securities) N/A (CUSIP Number of Class of Securities) StepStone Group Private Wealth LLC 128 S. Tryon Street, Suite 1600 Charlotte, NC 28202 704-215-4300 (Name, Address, and Telephone Number of Person Authorized t

✦StepStone Private Markets is conducting an issuer tender offer to repurchase its own shares of beneficial interest, allowing shareholders to tender securities back to the company at a predetermined price.

Tender offer for OF THE SECURITIES EXCHANGE ACT OF 1934 North Haven Private Income Fund LLC.

✦North Haven Private Income Fund LLC is conducting a tender offer, allowing shareholders to sell shares back to the fund at a specified price, potentially providing liquidity for closed-end fund investors.