Tender Offers for ASPIRIANT RISK-MANAGED CAPITAL APPRECIATION FUND

Form Type: SC TO-I/A

Filing Date: 2024-12-17

Corporate Action: Tender-offer

Type: Update

Accession Number: 000139834424023301

Comments: This document is a final amendment to the Tender Offer Statement originally filed by Aspiriant Risk-Managed Capital Appreciation Fund on July 26, 2024. The Fund offered to purchase shares of beneficial interest in an aggregate amount up to $7,600,000. The offer's deadline for submissions was set for September 16, 2024, at 11:59 PM Eastern Time. By that deadline, five Shareholders had validly tendered their Shares, which were accepted for purchase. The net asset value of the tendered Shares was calculated at $5,769,097 as of September 30, 2024. Promissory notes were issued to Shareholders whose tenders were accepted, with payments effectuated in two categories: full tenderers received at least 98% of their unaudited net asset value, while partial tenderers received 100%. Cash payments were wired to designated accounts on November 20, 2024. Further contingent payments, dependent on the audit results, are scheduled for disbursement by May 2025. All previously reported information in the Tender Offer Materials remains unchanged.

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