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Gam Avalon Lancelot LLC – ‘SC TO-I’ on 11/10/05 re: Gam Avalon Lancelot LLC – EX-99.(A)(5)

On:  Thursday, 11/10/05, at 1:46pm ET   ·   Accession #:  930413-5-7580   ·   File #:  5-62219

Previous ‘SC TO-I’:  ‘SC TO-I/A’ on 7/26/05   ·   Next:  ‘SC TO-I’ on 12/7/05   ·   Latest:  ‘SC TO-I/A’ on 7/12/06

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

11/10/05  Gam Avalon Lancelot LLC           SC TO-I                7:80K  Gam Avalon Lancelot LLC           Command Financial

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 2TOCTopPreviousNextBottomJust 1st
 

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your Letter of Transmittal, the funds were paid by wire transfer to the brokerage account from which the investment was originally made.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 2TOC1stPreviousNextBottomJust 2nd
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
This ‘SC TO-I’ Filing    Date First  Last      Other Filings
5/30/061None on these Dates
1/9/0612
12/30/051
Filed on:11/10/05
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Filing Submission 0000930413-05-007580   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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