Tender Offers for Fundrise Growth Tech Fund, LLC

Form Type: SC TO-I/A

Filing Date: 2025-01-07

Corporate Action: Tender-offer

Type: Update

Accession Number: 000183988225001042

Comments: This document is an amendment to the Tender Offer Statement filed by Fundrise Growth Tech Fund, LLC. It reports the results of an issuer tender offer to purchase up to 5% of the Fund’s common shares of beneficial interest from shareholders at their net asset value. The original offer was announced on November 26, 2024, and the expiration date for tenders was set for December 31, 2024. Shareholders who wished to sell their shares were required to submit their tenders before the expiration date and could withdraw their offers until then. The net asset value of the shares tendered was calculated at $11.27 per share as of January 2, 2025. On January 6, 2025, the Fund paid a total of $3,417,524.63 to shareholders whose tenders were accepted, representing the total net asset value of the common shares tendered. The information remains consistent with the previously filed Tender Offer Materials.

Document Link: View Document

Additional details:

Shareholders Required To Tender: 11:59 p.m., Eastern Time, on December 31, 2024


Net Asset Value Tendered: $11.27


Total Payment To Shareholders: $3,417,524.63


Valuation Date: January 2, 2025