EXHIBIT D
NOTICE OF WITHDRAWAL OF TENDER
Regarding
MULTI-STRATEGY SERIES G SHARES
of
SKYBRIDGE MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC
Tendered Pursuant to the Offer to Purchase
Dated January 27, 2023
THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE
AT, AND THIS NOTICE OF WITHDRAWAL OF TENDER MUST BE
RECEIVED BY BNY MELLON INVESTMENT SERVICING BY, 11:59 P.M., NEW YORK
TIME, ON FRIDAY, FEBRUARY 24, 2023, UNLESS THE OFFER IS
EXTENDED OR THE COMPANY PERMITS A LATER WITHDRAWAL.
Complete this Notice of Intent to Tender and Return or Deliver via U.S. Post Service mail to:
SkyBridge Funds
c/o BNY Mellon TA Alternative Investment RIC Funds
PO Box 534411
Pittsburgh, PA 15253-4411
or via overnight private shipping service to:
SkyBridge Funds
c/o BNY Mellon TA Alternative Investment RIC Funds
Attention: 534411
500 Ross Street, 154-0520
Pittsburgh, PA 15262
For additional information:
Phone: (855) 631-5474
Fax: (833) 261-1559
You may also direct questions to your financial consultant.
| Document No.: | Client Account No.: | Production No. / UST CAI No.: | ||||
| Subscriber Name: | 1 of 3 |
SkyBridge Multi-Adviser Hedge Fund Portfolios LLC
Ladies and Gentlemen:
The undersigned wishes to withdraw the previously submitted notice of the undersigned’s intent to tender its Shares of Multi-Strategy Series G of SkyBridge Multi-Adviser Hedge Fund Portfolios LLC (the “Company”) for purchase by the Company that previously were submitted by the undersigned in a Notice of Intent to Tender dated ____________. IF THIS WITHDRAWAL NOTICE IS TIMELY RECEIVED IN ACCORDANCE WITH ITS ACCOMPANYING INSTRUCTIONS (OR THE COMPANY IN ITS DISCRETION PERMITS A LATER WITHDRAWAL), THE IDENTIFIED SHARES PREVIOUSLY SUBMITTED FOR TENDER WILL NOT BE REPURCHASED BY THE COMPANY.
Such tender was in the amount of (specify one):
| ☐ | All of the undersigned’s Shares. |
| ☐ | A portion of the undersigned’s Shares expressed in number of shares. |
Number of Shares: __________
| ☐ | A portion of the undersigned’s Shares expressed in dollars. |
Dollar Amount: __________
NAME AND ADDRESS (PLEASE COMPLETE; JOINT OWNERS SHOULD COMPLETE FOR EACH):
Name of Shareholder: ______________________________________________________________
Shareholder Account No.: __________________
Social Security No.
or Taxpayer
Identification No.: __________________
Telephone Number: __________________
Name of Joint Shareholder: __________________________________________________________
Telephone Number: __________________
The undersigned recognizes that upon the submission on a timely basis (or later submission with acceptance by the Company) of this Notice of Withdrawal of Tender, properly executed, the Shares previously tendered will not be purchased by the Company upon expiration of the tender offer described above.
SIGNATURE(S). If joint ownership, all parties must sign. If fiduciary, partnership or corporation, indicate title of signatory under signature lines.
|
Signature (SIGNATURE SHOULD APPEAR EXACTLY AS ON YOUR SUBSCRIPTION AGREEMENT) |
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Signature (SIGNATURE SHOULD APPEAR EXACTLY AS ON YOUR SUBSCRIPTION AGREEMENT) | ||
|
Print Name of Shareholder |
Print Name of Shareholder | |||
|
Title (if applicable)
|
Title (if applicable)
| |||
| Date:______________ | Date:______________ | |||
NOTICE OF WITHDRAWAL OF TENDER
Regarding
MULTI-STRATEGY SERIES G SHARES
of
SKYBRIDGE MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC
FOR CLIENTS OF MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Tendered Pursuant to the Offer to Purchase
Dated January 27, 2023
THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE
AT, AND YOUR MERRILL LYNCH FINANCIAL ADVISOR/PORTFOLIO MANAGER
MUST SUBMIT THIS NOTICE OF WITHDRAWAL FOR PROCESSING BY, 11:59 P.M.,
NEW YORK TIME, ON FRIDAY, FEBRUARY 24, 2023, UNLESS THE OFFER IS EXTENDED OR THE COMPANY PERMITS A LATER WITHDRAWAL.
Complete this Notice of Withdrawal of Tender and Return or Deliver to your Merrill Financial Advisor/Portfolio Manager:
For additional information call your Merrill Financial Advisor/Portfolio Manager.
SkyBridge Multi-Adviser Hedge Fund Portfolios LLC
Ladies and Gentlemen:
The undersigned wishes to withdraw the previously submitted notice of the undersigned’s intent to tender its Shares of Multi-Strategy Series G of SkyBridge Multi-Adviser Hedge Fund Portfolios LLC (the “Company”) for purchase by the Company that previously were submitted by the undersigned in a Notice of Intent to Tender dated ____________. IF THIS WITHDRAWAL NOTICE IS TIMELY RECEIVED IN ACCORDANCE WITH ITS ACCOMPANYING INSTRUCTIONS (OR THE COMPANY IN ITS DISCRETION PERMITS A LATER WITHDRAWAL), THE IDENTIFIED SHARES PREVIOUSLY SUBMITTED FOR TENDER WILL NOT BE REPURCHASED BY THE COMPANY.
Such tender was in the amount of (specify one):
| ☐ | All of the undersigned’s Shares. |
| ☐ | A portion of the undersigned’s Shares expressed in number of shares. |
Number of Shares: _______________
NAME AND ADDRESS (PLEASE COMPLETE; JOINT OWNERS SHOULD COMPLETE FOR EACH):
Name of Shareholder: ________________________________________________
Social Security No.
or Taxpayer
Identification No.: __________________
Telephone Number: __________________
Name of Joint Shareholder: ________________________________________________
Shareholder Account No.: __________________
Telephone Number: __________________
The undersigned recognizes that upon the submission on a timely basis (or later submission with acceptance by the Company) of this Notice of Withdrawal of Tender, properly executed, the Shares previously tendered will not be purchased by the Company upon expiration of the tender offer described above.
SIGNATURE(S). If joint ownership, all parties must sign. If fiduciary, partnership or corporation, indicate title of signatory under signature lines.
|
Signature (SIGNATURE SHOULD APPEAR EXACTLY AS ON YOUR SUBSCRIPTION AGREEMENT) |
|
Signature (SIGNATURE SHOULD APPEAR EXACTLY AS ON YOUR SUBSCRIPTION AGREEMENT) | ||
|
Print Name of Shareholder |
Print Name of Shareholder | |||
|
Title (if applicable) |
Title (if applicable) | |||
| Date:______________ | Date:______________ | |||