03/16/2026 | Press release | Distributed by Public on 03/16/2026 06:56
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON MARCH 13, 2026
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE TO
Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the
Securities Exchange Act of 1934
(Final Amendment)
Carlyle AlpInvest Private Markets Fund
(Name of Subject Company (Issuer))
Carlyle AlpInvest Private Markets Fund
(Name of Filing Person (Issuer))
Class A Shares
(Title of Class of Securities)
14308H 102
(CUSIP Number of class of securities)
Class W Shares
(Title of Class of Securities)
14308H 300
(CUSIP Number of class of securities)
Class I Shares
(Title of Class of Securities)
14308H 201
(CUSIP Number of class of securities)
Class X Shares
(Title of Class of Securities)
14308H409
(CUSIP Number of class of securities)
Cameron Fairall
AlpInvest Private Equity Investment Management, LLC
One Vanderbilt Avenue, Suite 3400
New York, NY 10017
(Name, Address and Telephone Number of Person Authorized to Receive Notices
and Communications on Behalf of the Person(s) Filing Statement)
October 31, 2025
(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. |
Check the appropriate boxes below to designate any transactions to which the statement relates:
| [ ] | third party tender offer subject to Rule 14d-1. |
| [X] | issuer tender offer subject to Rule 13e-4. |
| [ ] | going-private transaction subject to Rule 13e-3. |
| [ ] | amendment to Schedule 13D under Rule 13d-2. |
Check the following box if the filing is a final amendment reporting the results of the tender offer. [X]
Item 1 through Item 9 and Item 11
This Amendment No. 1 (this "Final Amendment") relates to the Issuer Tender Offer Statement on Schedule TO (the "Schedule TO") originally filed with the Securities and Exchange Commission on October 31, 2025 by Carlyle AlpInvest Private Markets Fund, a Delaware statutory trust (the "Fund"), in connection with an offer by the Fund (the "Offer") to repurchase its shares of beneficial interest (the "Shares") in an amount up to 5% of the total net assets of the Fund that are tendered and not withdrawn by shareholders of the Fund at a price equal to the net asset value per Class A Share, per Class W share, per Class I Share, and per Class X Share, respectively, as of December 31, 2025, upon the terms and subject to the conditions set forth in the Offer to Repurchase Shares of Beneficial Interest, dated October 31, 2025 (the "Offer to Repurchase"), and in the related Letter of Transmittal, copies of which were previously filed as Exhibits (a)(1)(ii) and (a)(1)(iii), respectively, to the Schedule TO.
This is the Final Amendment to the Schedule TO and is being filed to report the results of the Offer. Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Offer to Repurchase.
| 1. | The Offer expired at 11:59 p.m., Eastern Time, on December 2, 2025. |
| 2. | 66,501.367 Class A Shares, 16,869.096 Class W Shares and 2,828,732.789 Class I Shares were validly tendered and not withdrawn prior to the expiration of the Offer and all of those Shares were accepted for repurchase by the Fund in accordance with the terms of the Offer. No Class X shares were tendered. |
| 3. | Total payment by the Fund is expected to be $1,097,515.26 for Class A Shares, for Class W Shares, $44,890,903.15 for Class I Shares and $258,225.37 for Class X Shares, reflecting the cumulative amount payable by the Fund based on the net asset value per each respective class of Shares as of December 31, 2025, minus any early repurchase fee and the total amount retained pursuant to the Fund's 5% "hold back" (the "Post Audit Payment"). The payment was made on February 12, 2026. The Post-Audit Payment, if any, will be made promptly after completion of the Fund's audit for the fiscal year ending March 31, 2026. |
Except as specifically provided herein, the information contained in the Schedule TO, the Offer to Repurchase and the Letter of Transmittal remains unchanged, and this Final Amendment does not modify any of the information previously reported in the Schedule TO, the Offer to Purchase or the Letter of Transmittal.
Item 12(b). Filing Fee
Calculation of Filing Fee Tables are attached herewith.
Signature
After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
| Carlyle AlpInvest Private Markets Fund | |||
| By: | /s/ Joseph O'Connor | ||
| Name: | Joseph O'Connor | ||
| Title: | President | ||
| Dated as of March 13, 2026 | |||