v3.25.2
Offerings - Offering: 1
Aug. 27, 2025
USD ($)
Offering:  
Fee Previously Paid false
Transaction Valuation $ 0 [1]
Fee Rate 0.01531%
Amount of Registration Fee $ 0
Offering Note
(1)
The aggregate maximum value of limited liability company interests (“Units”) of Ironwood Multi-Strategy Fund LLC (the “Company”) being purchased is $586,934,788, based upon 20% of the net asset value of the Company as of July 31, 2025. The table reports a transaction valuation of $0 because the Offer is not subject to fees pursuant to the SEC No-Action Letter addressed to the Ironwood Funds and dated April 20, 2017.
[1] The aggregate maximum value of limited liability company interests (“Units”) of Ironwood Multi-Strategy Fund LLC (the “Company”) being purchased is $586,934,788, based upon 20% of the net asset value of the Company as of July 31, 2025. The table reports a transaction valuation of $0 because the Offer is not subject to fees pursuant to the SEC No-Action Letter addressed to the Ironwood Funds and dated April 20, 2017.