Tender Offer - GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 2), LLC

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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.

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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.

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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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