Tender Offer - GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 2), LLC
Form Type: SC TO-I
Filing Date: 2025-06-27
Corporate Action: Tender-offer
Type: New
Accession Number: 000119312525150483
Filing Summary: Grosvenor Registered Multi-Strategy Fund (TI 2), LLC has filed a Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934. The Fund is offering to purchase shares of limited liability company interest from investors at their net asset value, with a maximum purchase amount of $10,000,000. The Offer is set to remain open until 12:00 midnight, Eastern Time, on July 28, 2025, unless extended. The net asset value will be calculated as of September 30, 2025, unless the Offer is extended further. The filing indicates that no executive officers or directors plan to tender their shares and sets forth provisions for withdrawal of tendered shares and communication procedures for investors. The shares are not traded freely and any transfer is governed by the Fund’s LLC Agreement.
Additional details:
Offer Amount: 10000000
Expiration Date: 2025-07-28
Valuation Date: 2025-09-30
Net Asset Value: specified as of the close of business on the Valuation Date
Form Type: SC TO-I/A
Filing Date: 2025-05-09
Corporate Action: Tender-offer
Type: Update
Accession Number: 000119312525116550
Filing Summary: This document serves as a final amendment to the Tender Offer Statement filed by Grosvenor Registered Multi-Strategy Fund (TI 2), LLC, under Schedule TO. Originally filed on December 20, 2024, the document reports the results of an issuer tender offer to purchase up to $12,500,000 worth of shares of limited liability company interest. The tender offer commenced prior to December 20, 2024, and expired at 12:00 midnight Eastern Time on January 24, 2025. The valuation date for the shares tendered was March 31, 2025. A total of $191,342.08 in shares were validly tendered and not withdrawn before the expiration of the offer, with all tendered shares accepted for purchase and paid for in accordance with the offer's terms.
Additional details:
Date Tender Offer First Published: 2024-12-20
Transaction Valuation: 12500000
Amount Of Filing Fee: 0.00
Offer Expiration Date: 2025-01-24
Valuation Date: 2025-03-31
Amount Validly Tendered: 191342.08
Form Type: SC TO-I
Filing Date: 2025-03-27
Corporate Action: Tender-offer
Type: New
Accession Number: 000119312525065213
Filing Summary: Grosvenor Registered Multi-Strategy Fund (TI 2), LLC is launching a tender offer to purchase Shares of limited liability company interest from Investors at their net asset value, with a maximum investment limit of $12,900,000. The offer commences on March 27, 2025, and will remain open until April 25, 2025, unless extended by the Fund's Board. The net asset value will be calculated as of June 30, 2025, or any corresponding business day if the offer is extended. This issuer tender offer is subject to Rule 13e-4, and no executive officers or directors are currently set to tender their shares. The Fund aims to not just provide liquidity to its investors but also complies with ongoing purchase policies as stipulated in its Limited Liability Company Agreement.
Additional details:
Tender Offer Amount: $12,900,000
Tender Offer Expiration Date: 2025-04-25
Net Asset Value Calculation Date: 2025-06-30
Investors Withdrawal Rights: Prior to expiration date
Form Type: SC TO-I/A
Filing Date: 2025-02-07
Corporate Action: Tender-offer
Type: Update
Accession Number: 000119312525022423
Filing Summary: This is the final amendment to the Issuer Tender Offer Statement previously filed on September 27, 2024, by Grosvenor Registered Multi-Strategy Fund (TI 2), LLC. The Fund conducted a tender offer to purchase up to $12,300,000 of its shares of limited liability company interest. The offer expired at 12:00 midnight, Eastern Time, on October 28, 2024. The Valuation Date for the Shares tendered was December 31, 2024. A total of $172,743.23 in Shares were validly tendered and accepted for purchase by the Fund. All shares tendered were paid in accordance with the terms of the offer.
Additional details:
Transaction Valuation: $12,300,000
Amount Of Filing Fee: $0.00
Shares Tendered: $172,743.23
Offer Expiration Date: 2024-10-28
Valuation Date: 2024-12-31
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