Tender Offer - Skybridge G II Fund, LLC

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Form Type: SC TO-I/A

Filing Date: 2025-03-05

Corporate Action: Tender-offer

Type: Update

Accession Number: 000119312525047193

Filing Summary: This document is an amendment to the Tender Offer Statement originally filed on January 27, 2025, by SkyBridge G II Fund, LLC. The Company is offering to purchase up to 10% of its outstanding Shares from its members. This amendment does not change any previously reported information but only reports items that have been amended or supplemented. The Tender Offer is subject to the conditions outlined in the Offer to Purchase, which is also filed as an exhibit to the Statement. Additionally, an amended and restated form of letter to shareholders dated March 5, 2025, is added as Exhibit G.

Additional details:

Date Tender Offer First Published: 2025-01-27

Issuer Tender Offer Subject To Rule: 13e-4

Item 12 Exhibits: Amended and Restated Form of Letter to Shareholders Dated March 5, 2025.

Form Type: SC TO-I

Filing Date: 2025-01-27

Corporate Action: Tender-offer

Type: New

Accession Number: 000119312525013456

Filing Summary: SkyBridge G II Fund, LLC (the 'Company') is initiating a tender offer to purchase up to 10% of its outstanding shares of limited liability company interests from shareholders. The offer period will commence on January 27, 2025, and shareholders can tender their shares until 11:59 p.m. New York time on February 24, 2025. Purchases will be based on the unaudited net asset value per share calculated as of March 31, 2025, unless the offer is extended, in which case the valuation date will be adjusted accordingly. Shareholders may tender all or some of their shares, ensuring they maintain a minimum account balance of $25,000. Upon acceptance, the Company will issue a non-interest bearing promissory note (the 'Note') to the shareholder, entitling them to payment based on the value of the accepted shares within specific timeframes. The Company reserves the right to cancel, amend, or extend the offer, and shareholders can withdraw their tenders before the repurchase deadline. The offer aims to provide liquidity to shareholders while adhering to the conditions specified in the Company’s prospectus and LLC agreement.

Additional details:

Name Of Subject Company: SkyBridge G II Fund, LLC

Title Of Class Of Securities: shares of limited liability company interests

Repurchase Deadline: 2025-02-24T23:59:00-05:00

Valutation Date: 2025-03-31

Minimum Required Account Balance: $25,000

Note Payment Period Days: 30

Maximum Payment Days After Repurchase Deadline: 65

Contact Number: (212) 485-3100

Shareholder Inquiries Contact: BNY Mellon Investment Servicing at (855) 631-5474

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