Tender-Offer Statement — Issuer Tender Offer — Schedule TO
Filing Table of Contents
Document/Exhibit Description Pages Size
1: SC TO-I Tender-Offer Statement -- Issuer Tender Offer 9 36K
2: EX-99.(A)(1) Miscellaneous Exhibit 1 7K
3: EX-99.(A)(2) Miscellaneous Exhibit 14 64K
4: EX-99.(A)(3) Miscellaneous Exhibit 3 16K
5: EX-99.(A)(4) Miscellaneous Exhibit 2 8K
6: EX-99.(A)(5) Miscellaneous Exhibit 2 9K
7: EX-99.(A)(6) Miscellaneous Exhibit 2 10K
EX-99.(A)(5) — Miscellaneous Exhibit
EX-99.(A)(5) | 1st Page of 2 | TOC | ↑Top | Previous | Next | ↓Bottom | Just 1st |
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EXHIBIT (A)(5)
Forms of Letters dated January 9, 2006 from the
Fund to Members in connection with acceptance of
offers of tender
THIS LETTER IS BEING SENT TO YOU IF YOU TENDERED ALL OF YOUR UNITS IN THE FUND.
January 9, 2006
Dear Member:
GAM Avalon Lancelot, LLC (the "Fund") has received and accepted your tender
request. Enclosed is a statement showing the breakdown of your capital
withdrawal and the manner in which it is being distributed, in accordance with
the tender offer.
You have been paid __% of the amount requested, in accordance with the terms of
the tender offer. The funds were mailed directly in the form of a check to you
at your mailing address as listed in the Fund's records or, if you so specified
on your Letter of Transmittal, the funds were paid by wire transfer to the
brokerage account from which the investment was originally made.
The remaining __% of the amount requested is a contingent portion of the
repurchased interest and its value is based on the unaudited estimated net asset
value of the Fund as of December 30, 2005. This amount is subject to year-end
audit adjustments that may cause a change in the value of the contingent portion
of the repurchased interest. The contingent portion will be paid (subject to
audit adjustment) within 10 days after the conclusion of the 2006 fiscal
year-end audit, or on such earlier date as the Fund's Board of Directors may
determine, according to the terms of the tender offer. We expect the audit to be
completed by May 30, 2006.
Should you have any questions, please feel free to contact the Fund's
Administrator, PFPC, Inc., at (866) 211-4521.
Sincerely,
GAM Avalon Lancelot, LLC
Enclosure
EX-99.(A)(5) | Last Page of 2 | TOC | 1st | Previous | Next | ↓Bottom | Just 2nd |
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THIS LETTER IS BEING SENT TO YOU IF YOU TENDERED
A PORTION OF YOUR UNITS IN THE FUND.
January 9, 2006
Dear Member:
GAM Avalon Lancelot, LLC (the "Fund") has received and accepted your tender
request. Enclosed is a statement showing the breakdown of your capital
withdrawal.
Since you have tendered a portion of your investment, you have been paid 100% of
the amount requested in cash, in accordance with the terms of the tender offer.
The funds were mailed directly in the form of a check to you at your mailing
address listed in the Fund's records or, if you so specified on your Letter of
Transmittal, the funds were paid by wire transfer to the brokerage account from
which the investment was originally made. You remain a member with respect to
the Units that you did not tender.
Should you have any questions, please feel free to contact the Fund's
Administrator, PFPC, Inc., at (866) 211-4521.
Sincerely,
GAM Avalon Lancelot, LLC
Enclosure
Dates Referenced Herein
| Referenced-On Page |
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This ‘SC TO-I’ Filing | | Date | | First | | Last | | | Other Filings |
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| | |
| | 5/30/06 | | 1 | | | | | None on these Dates |
| | 1/9/06 | | 1 | | 2 |
| | 12/30/05 | | 1 |
Filed on: | | 11/10/05 |
| List all Filings |
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