Tender Window Opens
May 28, 2019
Tender Window Deadline
June 26, 2019
4:00 PM ET
Anticipated Payment Date
July 12, 2019
Financial Advisor Tender Guide
Monday - Friday
9 AM to 6 PM ET
Sunday 12 AM - 6 AM ET
During this time, the system may be unavailable.
For investors in FSIC II, FSIC III, FSIC IV, FSEP, FSGCO-A, FSGCO-D, FSGCO-T, FSGCO-T2, FSGCO-ADV. To participate in this quarter's repurchase offer, you will need a tender control number (located on the mailing or email received) and PIN (last four digits of the primary owner's Social Security number or tax ID).
Click "Login" to initiate the tender. You will need a tender control number (located on the mailing or email received) and PIN (last four digits of the primary owner's Social Security number or tax ID). Once you log in and the number of shares is selected, click "Continue" to select your submission method.
Investors in CCT II should visit this page.
Click the "Login" button to initiate a tender request. Once the letter of transmittal is downloaded and printed, you must mail the completed form, along with the LPL AI-10 form, directly to LPL for review and processing:
LPL Financial, Attn: Alternative Investments, 1055 LPL Way, Fort Mill, SC 29715
Download, print, sign and mail the completed document to the custodian (if applicable) or directly to Broadridge at the following address:
|Physical or Expedited Delivery:
c/o Broadridge Corporate Issuer Solutions, Inc.
51 Mercedes Way
Edgewood, NY 11717