In accordance with federal securities laws and regulatory guidance, quarterly tender offers for FSIC II, FSIC III, FSIC IV and CCT II have been suspended as a result of the previously announced merger involving the funds, which is the first step in a staged liquidity plan for these funds. Visit for more information.

Announcing the quarterly tender offers for FSEP and FSGCO

FSEP, FSGCO–A, FSGCO–D, FSGCO-T, FSGCO–T2 and FSGCO–ADV currently anticipate:

  • Mailing Q3 2019 tender offer documentation to shareholders no later than September 3, 2019
  • Tender offers expiring at 4:00 PM ET on October 2, 2019, unless extended

Check back on September 2, 2019 for more information.