-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GKJiMxCP5rXr9MvbFG84bu+xKNhHxgrWpejc6qecTVls0NHQ/6OSgUnnS5BbveNi lFROTh0Z/hzz9+jJgxxutQ== 0000902664-10-003262.txt : 20100818 0000902664-10-003262.hdr.sgml : 20100818 20100818172740 ACCESSION NUMBER: 0000902664-10-003262 CONFORMED SUBMISSION TYPE: SC TO-I/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20100818 DATE AS OF CHANGE: 20100818 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Old Mutual Absolute Return Master Fund, L.L.C. CENTRAL INDEX KEY: 0001360767 IRS NUMBER: 421702426 STATE OF INCORPORATION: DE FISCAL YEAR END: 0307 FILING VALUES: FORM TYPE: SC TO-I/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-83155 FILM NUMBER: 101026375 BUSINESS ADDRESS: STREET 1: C/O LARCH LANE ADVISORS LLC STREET 2: 800 WESTCHESTER AVENUE, S-618 CITY: RYE BROOK STATE: NY ZIP: 10573 BUSINESS PHONE: 888-266-2200 MAIL ADDRESS: STREET 1: C/O LARCH LANE ADVISORS LLC STREET 2: 800 WESTCHESTER AVENUE, S-618 CITY: RYE BROOK STATE: NY ZIP: 10573 FORMER COMPANY: FORMER CONFORMED NAME: Old Mutual 2100 Absolute Return Master Fund, L.L.C. DATE OF NAME CHANGE: 20060426 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Old Mutual Absolute Return Master Fund, L.L.C. CENTRAL INDEX KEY: 0001360767 IRS NUMBER: 421702426 STATE OF INCORPORATION: DE FISCAL YEAR END: 0307 FILING VALUES: FORM TYPE: SC TO-I/A BUSINESS ADDRESS: STREET 1: C/O LARCH LANE ADVISORS LLC STREET 2: 800 WESTCHESTER AVENUE, S-618 CITY: RYE BROOK STATE: NY ZIP: 10573 BUSINESS PHONE: 888-266-2200 MAIL ADDRESS: STREET 1: C/O LARCH LANE ADVISORS LLC STREET 2: 800 WESTCHESTER AVENUE, S-618 CITY: RYE BROOK STATE: NY ZIP: 10573 FORMER COMPANY: FORMER CONFORMED NAME: Old Mutual 2100 Absolute Return Master Fund, L.L.C. DATE OF NAME CHANGE: 20060426 SC TO-I/A 1 p10-1459sctoia.htm OLD MUTUAL ABSOLUTE RETURN MASTER FUND, L.L.C. p10-1459sctoia.htm


 
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
 
SCHEDULE TO
 
FINAL AMENDMENT
 
 
Tender Offer Statement Under Section 14(d)(1) or 13(e)(1)
of the Securities Exchange Act of 1934
 
OLD MUTUAL ABSOLUTE RETURN MASTER FUND, L.L.C.
(Name of Issuer)

OLD MUTUAL ABSOLUTE RETURN MASTER FUND, L.L.C.
 (Name of Person(s) Filing Statement)
 
LIMITED LIABILITY COMPANY INTERESTS
(Title of Class of Securities)
 
N/A
(CUSIP Number of Class of Securities)
 
Ross Weissman
Larch Lane Advisors LLC
800 Westchester Avenue, S-618
Rye Brook, NY  10573
(888) 266-2200
 (Name, Address and Telephone Number of Person Authorized to Receive Notices
and Communications on Behalf of the Person(s) Filing Statement)
 
With a copy to:
George M. Silfen, Esq.
Schulte Roth & Zabel LLP
919 Third Avenue
New York, New York 10022
(212) 756-2131
 
February 17, 2010
(Date Tender Offer First Published,
Sent or Given to Security Holders)

 
    


 
 
 


 
CALCULATION OF FILING FEE
 
 
Transaction Valuation:  $2,000,000.00  (a)       Amount of Filing Fee: $142.60 (b)
 
1.  
Calculated as the aggregate maximum purchase price for Interests.
 
2.  
Calculated at $71.30 per $1,000,000 of the Transaction Valuation.
 
p
Check the box if any part of the fee is offset as provided by Rule 0-1l(a)(2) and identify the filing with which the offsetting fee was previously paid.  Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing.

Amount Previously Paid:
  
Form or Registration No.:
  
Filing Party:
  
Date Filed:
  

p
Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.
 
Check the appropriate boxes below to designate any transactions to which the statement relates:
 
p
third-party tender offer subject to Rule 14d-1.
x
issuer tender offer subject to Rule 13e-4.
p
going-private transaction subject to Rule 13e-3.
p
amendment to Schedule 13D under Rule 13d-2.
Check the following box if the filing is a final amendment reporting the results of the tender offer:  x
 
 


 
    


 
 
 

This final amendment relates to the Issuer Tender Offer Statement on Schedule TO (the "Statement") originally filed on February 17, 2010 by Old Mutual Absolute Return Master Fund, L.L.C. (the "Fund") in connection with an offer by the Fund to purchase up to $2,000,000 of units in the Fund ("Units") as of March 31, 2010, on the terms and subject to the conditions set forth in the Offer to Purchase and the related Letter of Transmittal.  Copies of the Offer to Purchase and Letter of Transmittal were previously filed as Exhibits B and C to the Statement on February 17, 2010.
 
This is the final amendment to the Statement and is being filed to report the results of the Offer.  Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Offer to Purchase.
 
The following information is furnished pursuant to Rule 13e-4(c)(4):
 
1.           The Offer expired at 12:00 midnight, Eastern Time, on March 17, 2010.
 
2.           $312,000 in Units were tendered prior to the expiration of the Offer and accepted for repurchase by the Fund in accordance with the terms of the Offer.
 
 
SIGNATURE
 
After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
 
 
 
   OLD MUTUAL ABSOLUTE RETURN
   MASTER FUND, L.L.C.

 
 
By:
/s/ Ross Weissman
 
Name:
Ross Weissman
 
Title:
Chief Financial Officer
 
 
 
 
August 18, 2010

 

 
 
 



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