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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001193125-22-182479
Filing Date
2022-06-27
Accepted
2022-06-27 11:45:28
Documents
9

Document Format Files

Seq Description Document Type Size
1 GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC d341630dsctoi.htm SC TO-I 62502
3 COVER LETTER TO THE OFFER TO PURCHASE AND THE LETTER OF TRANSMITTAL d341630dex99a.htm EX-99.A 5006
4 OFFER TO PURCHASE d341630dex99b.htm EX-99.B 78870
5 FORM OF LETTER OF TRANSMITTAL d341630dex99c.htm EX-99.C 39492
6 FORM OF NOTICE OF WITHDRAWAL OF TENDER d341630dex99d.htm EX-99.D 19093
7 FORMS OF LETTERS TO INVESTORS d341630dex99e.htm EX-99.E 4636
8 EX-FILING FEES d341630dexfilingfees.htm EX-FILING FEES 9129
9 GRAPHIC g341630g0623135539870.jpg GRAPHIC 3412
10 GRAPHIC g341630g0624022609454.jpg GRAPHIC 3412
  Complete submission text file 0001193125-22-182479.txt   230486
Mailing Address 900 NORTH MICHIGAN AVENUE SUITE 1100 CHICAGO IL 60611
Business Address 900 NORTH MICHIGAN AVENUE SUITE 1100 CHICAGO IL 60611 312-506-6500
GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC (Filed by) CIK: 0001212030 (see all company filings)

IRS No.: 113647584 | State of Incorp.: DE | Fiscal Year End: 0331
Type: SC TO-I

Mailing Address 900 NORTH MICHIGAN AVENUE SUITE 1100 CHICAGO IL 60611
Business Address 900 NORTH MICHIGAN AVENUE SUITE 1100 CHICAGO IL 60611 312-506-6500
GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC (Subject) CIK: 0001212030 (see all company filings)

IRS No.: 113647584 | State of Incorp.: DE | Fiscal Year End: 0331
Type: SC TO-I | Act: 34 | File No.: 005-79243 | Film No.: 221042463