Form SC TO-I/A JP MORGAN ACCESS MULTI-S Filed by: JP MORGAN ACCESS MULTI-STRATEGY FUND LLC
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E-mailUNITED STATES SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
SCHEDULE TO
TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1)
OF THE SECURITIES EXCHANGE ACT OF 1934
(Final Amendment)
J.P. MORGAN ACCESS MULTI-STRATEGY FUND, L.L.C.
(Name of Subject Company (Issuer))
J.P. MORGAN ACCESS MULTI-STRATEGY FUND, L.L.C.
(Name of Filing Person(s) (Issuer))
LIMITED LIABILITY COMPANY INTERESTS
(Title of Class of Securities)
N/A
(CUSIP Number of Class of Securities)
Abby L. Ingber, Esq.
c/o J.P. Morgan Private Investments Inc.
4 New York Plaza, Floor 19
New York, NY 10004
(800) 480-4111
(Name, Address and Telephone Number of Person Authorized to Receive Notices and
Communications on Behalf of the Filing Person(s))
With a copy to:
Jon Rand, Esq.
Dechert LLP
1095 Avenue of the Americas
New York, NY 10036
(212) 698-3525
March 28, 2022
(Date Tender Offer First Published,
Sent or Given to Security Holders)
☐ Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.
Check the appropriate boxes below to designate any transactions to which the statement relates:
☐ third-party tender offer subject to Rule 14d-1.
☒ issuer tender offer subject to Rule 13e-4.
☐ going-private transaction subject to Rule 13e-3.
☐ amendment to Schedule 13D under Rule 13d-2.
Check the following box if the filing is a final amendment reporting the results of the tender offer: ☒
This final amendment relates to the Issuer Tender Offer Statement on Schedule TO (the “Statement”) originally filed on March 28, 2022 by J. P. Morgan Access Multi-Strategy Fund, L.L.C. (the “Fund”) in connection with an offer by the Fund (the “Offer”) to purchase up to 35 percent of interests in the Fund (“Interests”) on the terms and subject to the conditions set forth in the Offer to Purchase and the related Letter of Transmittal. Copies of the Offer to Purchase and Letter of Transmittal were previously filed as Exhibits B and C to the Statement on March 28, 2022.
This is the final amendment to the Statement and is being filed to report the results of the Offer. Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Offer to Purchase.
The following information is furnished pursuant to Rule 13e-4(c)(4):
| 1. | The Offer expired at 11:59 p.m., Eastern Time, on April 25, 2022. |
| 2. | The Valuation Date of the Interests tendered pursuant to the Offer was June 30, 2022. |
| 3. | Interests in the amount of $5,308,926.33 were validly tendered and not withdrawn prior to the expiration of the Offer, and all of those Interests were accepted for purchase by the Fund in accordance with the terms of the Offer. |
| 4. | Payment of $5,043,480.01 was made via a non-interest bearing, non-transferable promissory note (the “Promissory Note.”). The Fund paid to such tendering Members the initial amount payable under the Note on August 16, 2022. The balance, if any, to be paid to the tendering Members with respect to the Interests purchased by the Fund, will be paid promptly after the completion of the Fund’s audit for the fiscal year ended March 31, 2023. It is expected that the annual audit will be completed no later than May 31, 2023. |
| Item 12. | EXHIBITS |
Calculation of Filing Fee Tables
2
SIGNATURE
After due inquiry and to the best of my knowledge and belief, I certify that the information set out in this statement is true, complete and correct.
| J.P. MORGAN ACCESS MULTI-STRATEGY FUND, L.L.C. | ||||||
| By: |
/s/ Gregory R. McNeil |
|||||
| Name: |
Gregory R. McNeil |
|||||
| Title: |
Treasurer |
|||||
August 19, 2022
3
Exhibit 107
CALCULATION OF FILING FEE TABLES
Schedule TO
(Form Type)
J.P. Morgan Access Multi-Strategy Fund, L.L.C.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
| Transaction Valuation |
Fee rate |
Amount of Filing Fee | ||||
| Fees to Be Paid |
$0.00 | 0.00927% | $0.00 | |||
| Fees Previously Paid |
$87,178,041.84 | $8,081.40 | ||||
| Total Transaction Valuation |
$87,178,041.84 | |||||
| Total Fees Due for Filing |
$8,081.40 | |||||
| Total Fees Previously Paid |
$8,081.40 | |||||
| Total Fee Offsets |
$0.00 | |||||
|
Net Fee Due |
$0.00 | |||||
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