Tender Offer - Fundrise Growth Tech Fund, LLC

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Form Type: SC TO-I/A

Filing Date: 2025-04-09

Corporate Action: Tender-offer

Type: Update

Accession Number: 000199937125004046

Filing Summary: This document is a final amendment to the Issuer Tender Offer Statement filed by Fundrise Growth Tech Fund, LLC, reporting the results of the tender offer initiated to purchase up to 5% of its common shares from shareholders at their net asset value. The expiration date for shareholders to submit tenders was March 31, 2025. The net asset value of the common shares tendered was calculated at $11.39 as of April 1, 2025. The total amount paid to shareholders for the accepted tenders was $3,862,485.68, reflecting 100% of the total net asset value of the shares tendered. The document confirms that no changes have been made to the previously reported information in the Tender Offer Materials filed on February 27, 2025.

Document Link: View Document

Additional details:

Expiration Date: 2025-03-31

Valuation Date: 2025-04-01

Tender Offer Price: 11.39

Total Payment Made: 3862485.68

Form Type: SC TO-I/A

Filing Date: 2025-01-07

Corporate Action: Tender-offer

Type: Update

Accession Number: 000183988225001042

Filing Summary: 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

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