Tender Offer - Hedge Fund Guided Portfolio Solution
Form Type: SC TO-I
Filing Date: 2025-06-27
Corporate Action: Tender-offer
Type: New
Accession Number: 000119312525150471
Filing Summary: Hedge Fund Guided Portfolio Solution is initiating a tender offer to purchase shares of beneficial interest from investors at their net asset value, with an authorized amount of up to $37,700,000. The offer period is set to remain open until 12:00 midnight, Eastern Time, on July 28, 2025, unless extended. The net asset value of shares will be calculated as of September 30, 2025, or at the last business day of a subsequent month if the offer is extended. The shares are not traded on any market and transfer is limited by the Fund’s Declaration of Trust. The Fund's principal executive office is based in Chicago, Illinois. As of June 1, 2025, there were approximately $154,855,885 in outstanding shares. The filing does not indicate any plans for executive officers or trustees to tender their shares. The investment adviser for the Fund is GCM Grosvenor L.P. This tender offer follows a past tender offer that expired on April 25, 2025.
Additional details:
Issuer Name: Hedge Fund Guided Portfolio Solution
Total Amount Authorized For Purchase: $37,700,000
Expiration Date: 2025-07-28
Net Asset Value Calculation Date: 2025-09-30
Outstanding Shares Value: $154,855,885
Executive Officer Tender Status: not tendering
Form Type: SC TO-I/A
Filing Date: 2025-05-09
Corporate Action: Tender-offer
Type: Update
Accession Number: 000119312525116552
Filing Summary: This document is the final amendment to the Tender Offer Statement on Schedule TO originally filed on December 20, 2024, by Hedge Fund Guided Portfolio Solution. The fund offered to purchase shares of beneficial interest in an amount up to $37,900,000. The Offer expired at 12:00 midnight, Eastern Time, on January 24, 2025. As a result of the Offer, $2,309,532.78 of shares were tendered and accepted for purchase and paid, subject to holdbacks. The Valuation Date of the interests tendered was March 31, 2025. This final amendment reports the results of that Offer and includes a summary of the tender offer calculations and any offsets related to the filing fee.
Additional details:
Transaction Valuation: 37900000
Amount Of Filing Fee: 5802.49
Amount Previously Paid: 5802.49
Form Or Registration No: Schedule TO-I, Registration No. 005-90965
Filing Party: HEDGE FUND GUIDED PORTFOLIO SOLUTION
Expiration Date: 2025-01-24
Valuation Date: 2025-03-31
Shares Tendered: 2309532.78
Form Type: SC TO-I
Filing Date: 2025-03-27
Corporate Action: Tender-offer
Type: New
Accession Number: 000119312525065200
Filing Summary: Hedge Fund Guided Portfolio Solution is initiating a tender offer to purchase shares of its beneficial interest from investors at their net asset value, with a total offer amount of up to $38,500,000. The offer will remain open until April 25, 2025, or until extended by the Fund's Board of Trustees. The net asset value for the shares to be purchased will be determined as of June 30, 2025, or following any extensions of the offer. The document outlines the terms of this issuer tender offer, including the conditions for tendering shares, the rights to withdraw them, and the process by which the Fund will notify investors of its acceptance of tenders. The filing is made in compliance with the Securities Exchange Act of 1934, and the Fund is organized as a Delaware statutory trust, with its principal office located in Chicago, Illinois.
Additional details:
Title Of Class Of Securities: shares of beneficial interest
Cusip Number: N/A
Authorized Amount: $38,500,000
Expiration Date: 2025-04-25
Valuation Date: 2025-06-30
Previous Tender Offer Expiration: 2025-01-24
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