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Model tender-offer cycle and partial exit risk

Use a model private-equity tender cycle to show why an exit window is not the same thing as daily liquidity.

Case routeConcept to tool to document check to advisor language.
3Checks4Concepts3Tools1Outputs

Inspect This Model

Use the scenario to isolate the mechanic.

Use MODEL-PE-TENDER to move from Tender offer fund, to controlled lab, to document-route check, to advisor language.
Mechanic in focus

Tender offer fund

Use a model private-equity tender cycle to show why an exit window is not the same thing as daily liquidity.

Controlled educational example. Not based on any specific fund.

Inspection workflowConcept to lab to document route to advisor language.
  1. 01Concept
    Define the mechanic

    Start with the canonical Tender offer fund entry so the model scenario is read through the right mechanic.

    Tender offer fund
  2. 02Tool
    Run the controlled lab

    Use before applying strategy or performance claims so the wrapper does not get confused with the underlying asset class.

    Wrapper Matrix
  3. 03Document route
    Find the document family

    Prospectus, tender offer statements, board authorization language, and shareholder communications.

    Tender offer fund model scenario
  4. 04Controlled example
    Inspect the model scenario

    Offer window timing and pricing basis. Maximum repurchase amount. What the documents say happens when requests exceed the offer.

    MODEL-PE-TENDER scenario
  5. 05Advisor output
    Leave with usable language

    Use when a fund has repurchase pressure, a partial fill, or a client asks what happens when requests exceed capacity.

    Manager questions

Concept Graph

The canonical terms this example teaches.

Related Tools

Run the controlled lab before using the scenario language.

Related Modules

Read the background if the example exposes a gap.

Learning Paths

Use this case inside a broader advisor workflow.

Wrapper Context

Compare the structure before comparing performance.

Controlled examples2 model scenarios

Connect this example to model document checks.

The scenario shows the event, math, simplified filing-style language, and advisor interpretation without using live fund rows.

Inspection workflow
  1. Start with the definition and source checklist.
  2. Model the mechanic in the related tool or simulator.
  3. Inspect the model scenario, fill math, and generic document family.
  4. Open the controlled example or advisor output when the mechanic changes the explanation.
Private EquityMODEL-PE-TENDEROpen scenario
Tender offer fund / Tender-offer window

Model tender window with partial exit risk

The model tender cycle separates a scheduled exit process from daily liquidity and shows where proration language belongs.

Offer window
Quarterly model cycle
Offer cap
3% NAV
Demand pressure
2.4x
Unfilled handling
Resubmit next window
Private CreditMODEL-CREDIT-LIQUIDITYOpen scenario
Proration / 43% model fill

Hypothetical liquidity window with oversubscription

The model window shows how a stated repurchase program can deliver partial liquidity when requests exceed capacity.

Window close
31 Mar 2026
Fill rate
43%
Accepted amount divided by requested amount
Cap applied
5% NAV
Accepted / requested
$50M / $116M

Advisor Outputs

Leave with language, questions, and document checks.

Controlled educational example. Not based on any specific fund. Product pages remain the place where AltHarbor applies these mechanics to source-backed product facts.