EX-99.D 5 fp0015723_ex99d.htm
 
TO CANCEL TENDER PREVIOUSLY SUBMITTED

ONLY COMPLETE THIS FORM IF YOU WISH TO CANCEL THE INSTRUCTIONS
YOU SUBMITTED ON YOUR LETTER OF TRANSMITTAL.

EXHIBIT D

ONLY COMPLETE THIS FORM IF YOU WISH TO CANCEL THE INSTRUCTIONS

YOU SUBMITTED ON YOUR LETTER OF TRANSMITTAL

NOTICE OF WITHDRAWAL OF TENDER

Regarding Units in

FEG ABSOLUTE ACCESS TEI FUND LLC

Tendered Pursuant to the Offer to Purchase
Dated August 26, 2015

THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE
AT, AND THIS NOTICE OF WITHDRAWAL MUST BE
RECEIVED BY UMB FUND SERVICES, INC. BY,
12:00 MIDNIGHT, EASTERN TIME, ON SEPTEMBER 24, 2015,
UNLESS THE OFFER IS EXTENDED.

Complete This Notice of Withdrawal And Return To:

FEG Absolute Access TEI Fund LLC
c/o UMB Fund Services, Inc.
235 W. Galena Street
Milwaukee, WI 53212

Attention: Tender Offer Administrator
Phone: (855) 334-4334
Fax: (816) 860-3140


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Ladies and Gentlemen:

The undersigned wishes to withdraw the tender of its limited liability company units in FEG Absolute Access TEI Fund LLC (the “Fund”), or the tender of a portion of such units, for purchase by the Fund that previously was submitted by the undersigned in a Letter of Transmittal dated ____________.

Such tender was in the amount of:
 
[   ]            All of the undersigned’s limited liability company units.

[   ]            A portion of the undersigned’s limited liability company units expressed as a specific dollar value.

$_______________________
 
The undersigned recognizes that upon the submission on a timely basis of this Notice of Withdrawal of Tender, properly executed, the units in the Fund (or portion of such units) previously tendered will not be purchased by the Fund upon expiration of the tender offer described above.

SIGNATURE(S):

FOR INDIVIDUAL INVESTORS
AND JOINT TENANTS:
 
FOR OTHER INVESTORS:
 
 
   
Signature
(SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT)
 
Print Name of Investor
 
 
   
Print Name of Investor
 
Signature
(SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT)
 
 
   
Joint Tenant Signature if necessary (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT)
 
Print Name of Signatory and Title
 
 
   
Print Name of Joint Tenant
 
Co-signatory if necessary (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT)
   
 
 
   
Print Name and Title of Co-signatory
Date:            ______________
   
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