Tender Offers for ASPIRIANT RISK-MANAGED REAL ASSETS FUND

Form Type: SC TO-I/A

Filing Date: 2024-12-17

Corporate Action: Tender-offer

Type: Update

Accession Number: 000139834424023290

Comments: This document serves as the final amendment to the Issuer Tender Offer Statement filed by Aspiriant Risk-Managed Real Assets Fund originally on July 26, 2024. The fund sought to buy back shares worth up to $9,000,000. The deadline for shareholders to tender their shares was September 16, 2024. As a result, five shareholders validly tendered shares totaling a net asset value of $5,084,009, which were accepted for purchase. The payment for shares was issued through promissory notes, with cash payments wired to the shareholders' accounts on November 21, 2024. Shareholders who tendered their entire shares received at least 98% of their unaudited net asset value initially, with contingent payments based on the final annual audit to be made by May 2025.

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