EXHIBIT D
ONLY COMPLETE THIS FORM IF YOU WISH TO CANCEL THE INSTRUCTIONS
YOU SUBMITTED ON YOUR LETTER OF TRANSMITTAL
Notice of Withdrawal of Tender
Regarding Shares of
ARES PRIVATE MARKETS FUND
Tendered Pursuant to the Offer to Purchase
Dated November 30, 2022
THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE
AT, AND THIS NOTICE OF WITHDRAWAL MUST BE
RECEIVED BY SS&C TECHNOLOGIES, INC. BY,
11:59 P.M., EASTERN TIME, ON DECEMBER 30, 2022,
UNLESS THE OFFER IS EXTENDED.
Complete This Notice of Withdrawal and Return To:
Ares Private Markets Fund
c/o SS&C Technologies, Inc.
430 W 7th Street
Suite 219079
Kansas City, MO 64105
Attention: Tender Offer Administrator
Phone: 1-866-324-7348
Fax: 1-816-374-7420
Tender Withdrawal Letter Page 1 of 2
ARES PRIVATE MARKETS FUND
Ladies and Gentlemen:
The undersigned wishes to withdraw the tender of its shares of beneficial interest of Ares Private Markets Fund (the “Fund”) for purchase by the Fund that previously was submitted by the undersigned in a Letter of Transmittal dated ____________.
Such tender was in the amount of:
¨ All of the undersigned’s entire shares of beneficial interest.
¨ A portion of the undersigned’s shares of beneficial interest expressed as a specific dollar value or number of shares $_____________________ or_______________________ (number of shares)
The undersigned recognizes that upon the submission on a timely basis of this Notice of Withdrawal of Tender, properly executed, the shares in the Fund previously tendered will not be purchased by the Fund upon expiration of the tender offer described above.
SIGNATURE(S):
FOR INDIVIDUAL SHAREHOLDERS AND JOINT TENANTS: | FOR OTHER SHAREHOLDERS: | |
Signature | Print Name of Shareholder | |
(SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) | ||
Print Name of Shareholder | Signature (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) | |
Joint Tenant Signature if necessary (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) | Print Name of Signatory and Title | |
Print Name of Joint Tenant | Co-signatory if necessary (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) | |
Print Name and Title of Co-signatory |
Date: |
Tender Withdrawal Letter Page 2 of 2