Tender Offer - Fundrise Growth Tech Fund, LLC
Form Type: SC TO-I/A
Filing Date: 2025-07-09
Corporate Action: Tender-offer
Type: Update
Accession Number: 000199937125008874
Filing Summary: This document is the final amendment to the Issuer Tender Offer Statement on Schedule TO filed by Fundrise Growth Tech Fund, LLC on May 29, 2025. It reports on an offer to purchase up to 5% of the Fund's common shares of beneficial interest at their net asset value from shareholders. The expiration date for shareholders to tender their shares was June 30, 2025. The net asset value per common share tendered was calculated to be $12.56 as of July 1, 2025. On July 7, 2025, the Fund paid a total of $3,510,094.22 to shareholders for their accepted tenders, representing the total net asset value of the shares tendered. This amendment does not modify any previously reported information regarding the tender offer materials and incorporates the information previously filed.
Additional details:
Shareholder Tender Deadline: 2025-06-30T23:59:00-05:00
Net Asset Value: 12.56
Total Payment Amount: 3510094.22
Payment Date: 2025-07-07
Form Type: N-CEN
Filing Date: 2025-06-05
Corporate Action: Tender-offer
Type: New
Accession Number: 000175272425132064
Filing Summary: Fundrise Growth Tech Fund, LLC, a tender offer fund, has filed this N-CEN form indicating it does not issue securities on an exchange, highlighting its operational structure as a fund focused on tech investments. The document provides details of its management, service providers, compliance records, and financial filings relevant to its operations. Key entities involved include Fundrise Advisors, LLC, APEX Fund Services, and Computershare, Inc. The filing also includes various financial metrics and contact information for associated entities.
Additional details:
Cik Number: 0001867090
Fund Name: Fundrise Growth Tech Fund, LLC
Type Of Fund: tender_offer
Service Provider: APEX FUND SERVICES
Financial Accounting Provider: Fundrise Advisors, LLC
Custodian: Computershare, Inc.
Total Assets: 162707200.00
Common Stock Price: 1.85
Average Price: 3.00
Form Type: SC TO-I
Filing Date: 2025-05-29
Corporate Action: Tender-offer
Type: New
Accession Number: 000199937125006823
Filing Summary: Fundrise Growth Tech Fund, LLC is conducting an issuer tender offer for its common shares of beneficial interest, announced on May 29, 2025. The Fund aims to repurchase up to approximately 5% of its net assets calculated as of the next business day following the expiration date of the offer. The offer is applicable to common shares only, with a current unaudited net asset value per share of $12.46. As of May 28, 2025, there were approximately 19,363,635 shares issued and outstanding. The Fund, which is registered under the Investment Company Act of 1940 as a closed-end management investment company, specified that it is not required to conduct tender offers, and any repurchases will be made under the same terms for all shareholders. The offer's provisions and further details are referenced within the attached Offer to Repurchase document.
Additional details:
Name Of Issuer: Fundrise Growth Tech Fund, LLC
Title Of Class Of Securities: Common Shares of Beneficial Interest
Number Of Shares Outstanding: 19363635
Net Asset Value Per Share: 12.46
Repurchase Amount Percentage: 5
Contact Name: Lauren Stuntebeck
Contact Address: 11 Dupont Circle NW, 9th Floor, Washington, D.C. 20036
Contact Phone Number: (202) 584-0550
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.
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.
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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