Tender Offer - GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 1), LLC

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Form Type: SC TO-I

Filing Date: 2025-03-27

Corporate Action: Tender-offer

Type: New

Accession Number: 000119312525065206

Filing Summary: Grosvenor Registered Multi-Strategy Fund (TI 1), LLC is initiating a tender offer to purchase shares of its own limited liability company interest from investors at net asset value, up to a maximum of $21,200,000. The offering period commences on March 27, 2025, and remains open until 12:00 midnight, April 25, 2025, unless extended. The Board reserves the right to adjust the valuation date for the shares based on any extension of the offer. As of March 1, 2025, approximately $87,749,909 of shares are outstanding. The tender offer allows investors to withdraw their tenders as outlined in regulatory guidelines. The Fund's shares are not publicly traded and are subject to specific transfer conditions. This statement outlines the structure, purpose, and regulatory compliance of the tender offer, confirming no associated conflict of interest among officers or directors in terms of share purchases.

Document Link: View Document

Additional details:

Filing Person Name: Grosvenor Registered Multi-Strategy Fund (TI 1), LLC

Tender Offer Amount: $21,200,000

Expiration Date: 2025-04-25

Valuation Date: 2025-06-30

Contact Name: Girish S. Kashyap, Esq.

Contact Address: 900 North Michigan Avenue Suite 1100 Chicago, Illinois 60611

Contact Phone: (312) 506-6695

Form Type: SC TO-I/A

Filing Date: 2025-02-07

Corporate Action: Tender-offer

Type: Update

Accession Number: 000119312525022425

Filing Summary: This document is a final amendment to the Tender Offer Statement filed by Grosvenor Registered Multi-Strategy Fund (TI 1), LLC. The Fund initiated an offer to purchase shares of limited liability company interest for a maximum of $20,800,000, originally filed on September 27, 2024. The Offer expired at 12:00 midnight, Eastern Time, on October 28, 2024. A total of $1,317,437.13 worth of Shares were validly tendered and not withdrawn before the expiration, and these Shares were accepted for purchase as per the Offer's terms. The Valuation Date for the tendered Shares was December 31, 2024. This amendment reports the results of the Offer, including details regarding the repurchase of Shares and associated procedures.

Document Link: View Document

Additional details:

Transaction Valuation: $20,800,000

Amount Of Filing Fee: $0.00

Tender Offer First Published Date: 2024-09-27

Offer Expiration Date: 2024-10-28

Valuation Date Shares Tendered: 2024-12-31

Total Tendered Shares Value: $1,317,437.13

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