SkyBridge G II Fund Updates Tender Offer Terms with SEC Amendment
The investment fund modifies details of its tender offer, aiming to buy back up to 10% of outstanding shares.
September 06, 2024
SkyBridge G II Fund, LLC, an investment fund managed by SkyBridge Capital II, LLC, has released an amendment to its ongoing tender offer. The tender offer aims to purchase up to 10% of its outstanding shares from existing members, providing them an opportunity to liquidate part of their holdings under specified conditions. This adjustment modifies some aspects of the original filing from July 30, 2024, which laid out the terms of the offer in detail.
The updated amendment, filed with the SEC on September 6, 2024, does not alter the substance of the offer but supplements and clarifies certain details. Shareholders are advised to read the amendment in conjunction with the original offer to ensure a full understanding of the current terms and conditions.
SkyBridge Capital II, LLC, based in New York City, oversees the operations and decisions of the SkyBridge G II Fund, LLC. The amended filing identifies Marie Noble as the key contact for the firm, with their Madison Avenue office listed for official communications. Shareholders with inquiries about the tender offer or its terms are encouraged to reach out to this contact.
Legal and Filing Formalities
The amendment also references the legal representation for the fund, which is provided by Simpson Thacher & Bartlett LLP, a law firm operating out of Washington, D.C. The firm has played a role in the legal drafting and filing process of both the initial tender offer and its subsequent amendment.
Further details about the offer, including a revised letter to shareholders and a table outlining filing fees, are part of the updated documentation. The amendment has been executed by Raymond Nolte, the President and Director of SkyBridge G II Fund, LLC, and it seeks to provide shareholders with a comprehensive understanding of any changes or additions to the tender offer.
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