effect on the Company, Multi-Strategy Series G or the Shareholders if Shares tendered pursuant to the Offer were purchased; or (c) the Board of Directors determines that it is not in the best interest of the Company to purchase Shares pursuant to the Offer.
9. CERTAIN INFORMATION ABOUT THE COMPANY AND THE ADVISER.
The Company is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as a closed-end, non-diversified, management investment company offering its Shares in a single series designated as Multi-Strategy Series G. It was organized as a Delaware limited liability company on August 16, 2002. Subscriptions for Shares of the Company were first accepted for investment as of December 31, 2002. The principal office of the Company is located at 527 Madison Avenue, 4th Floor, New York, New York 10022 and the telephone number is (212) 485-3100. Shares are not traded on any established trading market and are subject to strict restrictions on transferability pursuant to the LLC Agreement.
Based on September 30, 2020 net asset values, the following persons own Shares equal in value to the following amounts:
| | | | |
Person | | Value of Shares | | Approximate Percentage of the Company’s Net Capital |
Adviser* | | $1,217,952.40 | | 0.05% |
R. Stephen Hale (Director) | | $ 0 | | 0.00% |
Molly A. Hall (Director) | | $ 0 | | 0.00% |
Steven Krull (Director) | | $ 0 | | 0.00% |
Raymond Nolte (Director) | | $ 550,812.80 | | 0.02% |
Brett S. Messing (Director) | | $ 85,378.68 | | 0.00% |
* The Shares reported as owned by the Adviser reflect Shares that Anthony Scaramucci holds directly as principal of the Adviser.
Other than those listed in the tables above, no person controlling the Company, or the Adviser nor any associate or majority-owned subsidiary of such person owns (directly or indirectly) Shares of the Company. Unless otherwise noted, addresses for each of the persons listed above are provided in Item 3.
Other than the issuance of Shares by the Company in the ordinary course of business, there have been no transactions involving Shares that were effected during the past 60 days by the Company, the Adviser, any Director or any person controlling the Company, or the Adviser.
Subject to the possibility alluded to in the next paragraph, neither the Company, the Adviser nor the Board of Directors has any plans or proposals that relate to or would result in: (1) the acquisition by any person of additional Shares (other than the Company’s intention to accept subscriptions for Shares on the first business day of each calendar month and from time to time as described in Section 7 above), or the disposition of Shares (other than through periodic purchase offers, including this Offer); (2) an extraordinary transaction, such as a merger, reorganization or liquidation, involving the Company or Multi-Strategy Series G; (3) any material change in the present distribution policy or indebtedness or capitalization of the
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