SC TO-I/A 1 d404270dsctoia.htm THE ENDOWMENT INSTITUTIONAL TEI FUND W, L.P. The Endowment Institutional TEI Fund W, L.P.

 

 

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

SCHEDULE TO

(Rule 13e-4)

 

 

TENDER OFFER STATEMENT PURSUANT TO SECTION 13(e)(1)

OF THE SECURITIES EXCHANGE ACT OF 1934

AMENDMENT NO. 1

 

 

The Endowment Institutional TEI Fund W, L.P.

(Name of Issuer)

The Endowment Institutional TEI Fund W, L.P.

(Name of Person(s) Filing Statement)

 

 

Limited Partnership Interests

(Title of Class of Securities)

N/A

(CUSIP Number of class of securities)

 

 

 

John A. Blaisdell

c/o Endowment Advisers, L.P.

4265 San Felipe, 8th Floor

Houston, Texas 77027

(713) 993-4675

 

With a copy to:

George J. Zornada

K & L Gates LLP

State Street Financial Center

One Lincoln St.

Boston, MA 02111-2950

(617) 261-3231

(Name, Address and Telephone No. of Person Authorized to Receive Notices and Communications on Behalf of the Person(s) Filing Statement)

(August 30, 2012)

(Date Tender Offer First Published, Sent or Given to Interest Holders)

 

 

Calculation of Filing Fee

 

 

Transaction Valuation   Amount of Filing Fee
$25,000,000(a)   $2,521.20(b)

 

 

 

(a) Calculated as the aggregate maximum purchase price for limited partnership interests.
(b) Calculated at $114.60 per million of the Transaction Valuation.

 

x Check the box if any part of the fee is offset as provided by Rule 0-11(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 of Schedule and the date of its filing.

 

Amount Previously Paid: $343.80    Filing Parties: The Endowment Institutional TEI Fund W, L.P.
Form of Registration No.: Schedule TO, Registration No. 005-86450    Date Filed: July 24, 2012

 

¨ Check the box if the filing relates solely to preliminary communications made before commencement of a tender offer.

Check the appropriate boxes below to designate any transactions to which the statement relates:

 

  ¨ third-party tender offer subject to Rule 14d-1.
  x issuer tender offer subject to Rule 13e-4.
  ¨ going-private transaction subject to Rule 13e-3.
  ¨ 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:  ¨

 

 

 


This Amendment No. 1 relates to the Issuer Tender Offer Statement on Schedule TO (the “Statement”) originally filed on July 24, 2012 by The Endowment Institutional TEI Fund W, L.P. (the “Fund”) in connection with an offer (the “Offer”) to purchase up to $3,000,000 of limited partnership interests in the Fund (“Interests”) 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 99.2 and 99.3 to the Statement.

This Amendment No. 1 to the Statement is being filed to report the following information pursuant to Rule 13e-4(c)(3) (capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Offer to Purchase):

The Offer amount is being increased to an aggregate of $25,000,000 of Interests, on the same terms and subject to the same conditions set forth in the Offer to Purchase and the related Letter of Transmittal, except that the expiration date of the Offer is extended until 12:00 midnight, Central Time, on September 14, 2012, in accordance with Rule 13e-4(f)(1)(ii).

The information contained in the Supplement to Offer to Purchase dated August 30, 2012, attached as Exhibit A hereto, will be distributed to Partners in the Fund contemporaneously with the filing of this Amendment.


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.

 

Dated: August 30, 2012
The Endowment Institutional TEI Fund W, L.P.
By:  

/s/ John A. Blaisdell

Name:   John A. Blaisdell
Title:   Co-Principal Executive Officer