Class E Share Liquidity
CLASS E SHARE TENDER OFFER
All Class E shareholders can tender their Class E shares pursuant to the the terms of the offer to purchase provided below.
|Tender Offer Materials|
|Offer to Purchase|
|Letter of Transmittal with Instructions and Odd Lot Certification Form|
CLASS E Share Redemption Program
(Only available pursuant to qualifYING death and disability)
Class E Shares offer a Share Redemption Program for shareholders redeeming for reasons of death and disability only.1 Ordinary redemptions are no longer available under the Amended Class E SRP.
|Class E Share Redemption Program FORMS|
|Amended and Restated Class E Share Redemption Program|
|Redemption of Shares for Qualifying Death or Disability — Class E|
|Redemption Request Cancellation Form — Class E|
The DPF board of directors also currently intends to make liquidity available to Class E stockholders in an amount that, during any consecutive twelve month period, is at least equal to five percent of the number of Class E shares outstanding at the beginning of such twelve-month period, regardless of whether such liquidity will be made available through a share redemption program or a tender offer, and excluding liquidity made available in the event of the death or disability of a stockholder through the Class E share redemption program.