EX-99.A1IV 5 ntcofwdrwl.htm FORM OF NOTICE OF WITHDRAWAL OF TENDER Unassociated Document

Form of Notice of Withdrawal of Tender Page 1 of 3
 
 
FORM OF NOTICE OF WITHDRAWAL OF TENDER Exhibit A(1)(iv)
 
NOTICE OF WITHDRAWAL OF TENDER
 
Regarding
 
Units of Limited Liability Company Interests
 
in
 
ROCHDALE CORE ALTERNATIVE STRATEGIES FUND LLC
 
Tendered Pursuant to the Offer to Purchase
 
Dated September 22, 2010
 
______________________
 
THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE
 
AT, AND THIS NOTICE OF WITHDRAWAL MUST BE
 
RECEIVED BY THE FUND BY, 5:00 P.M. EASTERN TIME, ON
 
OCTOBER 20, 2010, UNLESS THE OFFER IS EXTENDED.
 
______________________
 
COMPLETE THIS NOTICE OF WITHDRAWAL
 
AND RETURN BY MAIL OR FAX TO:
 
 
ROCHDALE CORE ALTERNATIVE STRATEGIES FUND LLC
c/o Rochdale Investment Management LLC
570 Lexington Avenue
New York, NY 10022
Phone: (212) 702-3500
 
Fax: (212) 750-3526
 
 
 
 
 

 

Form of Notice of Withdrawal of Tender Page 2 of 3

 
Ladies and Gentlemen:
 
The undersigned hereby wishes to withdraw the tender of its units of limited liability company interest or portion thereof (the “Units”) in the Rochdale Core Alternative Strategies Fund LLC, a limited liability company organized under the laws of the State of Delaware (the “Fund”), for purchase by the Fund that previously was submitted by the undersigned in a Letter of Transmittal dated _____________, 2010.
 
The undersigned wishes to withdraw its tender for:
 
 
o
All of the undersigned’s Units previously submitted for tender.
 
 
o
A portion of the undersigned’s Units expressed as a specific dollar value:
$ _____________.
 
 
o
A portion of the undersigned’s Units expressed as a percentage of the undersigned’s Units:  ___ %.
 
NOTE: A minimum investment with a value greater than $25,000 must be maintained.
 
The undersigned recognizes that upon the submission on a timely basis of this Notice of Withdrawal of Tender, properly executed, the Units previously tendered will not be purchased by the Fund upon expiration of the tender offer described above.
 
PLEASE FAX THIS NOTICE OF WITHDRAWAL TO (212) 750-3526 OR MAIL IT IN THE ENCLOSED BUSINESS REPLY ENVELOPE TO:
 
 
ROCHDALE CORE ALTERNATIVE STRATEGIES FUND LLC
c/o Rochdale Investment Management LLC
570 Lexington Avenue
New York, NY 10022

 
FOR ADDITIONAL INFORMATION:
 
Phone:                      (212) 702-3500
 
 
 
 

 
 
Form of Notice of Withdrawal of Tender Page 3 of 3
 
 
 

SIGNATURE(S) (Must Appear Exactly As It Appeared On The Letter of Transmittal)
 
 
FOR INDIVIDUAL INVESTORS AND JOINT TENANTS:
 
FOR ALL OTHER INVESTORS:
     
     
Signature
(SIGNATURE OF OWNER(S) EXACTLY AS IT APPEARS ON SUBSCRIPTION AGREEMENT)
 
Print Name of Investor
 
 
   
(SIGNATURE OF OWNER(S) EXACTLY AS IT APPEARS ON SUBSCRIPTION AGREEMENT)
     
Print Name of Investor
 
 
                        
 
Print Name and Title of Signatory
 
 
 
Joint Tenant Signature if necessary
(SIGNATURE OF OWNER(S) EXACTLY AS IT APPEARS ON SUBSCRIPTION AGREEMENT)
 
Co-signatory If necessary
(SIGNATURE OF OWNER(S) EXACTLY AS IT APPEARS ON SUBSCRIPTION AGREEMENT)
     
Print Name of Joint Tenant  
Print Name and Title of Co-signatory
     
Date: