Exhibit 99.(D)
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
HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL FUND, LLC
Tendered Pursuant to the Offer to Purchase
Dated June 19, 2014
THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE
AT, AND THIS NOTICE OF WITHDRAWAL MUST BE
RECEIVED BY UMB FUND SERVICES, INC. BY,
11:59 PM, EASTERN TIME, ON JULY 18, 2014,
UNLESS THE OFFER IS EXTENDED.
Complete This Notice of Withdrawal And Return To:
HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL FUND, LLC
c/o UMB Fund Services, Inc.
803 W. Michigan St.
Milwaukee, WI 53233
Fax: (816) 860-3138
Attention: Tender Offer Administrator
For Additional Information:
Phone: (800) 504-9070
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Ladies and Gentlemen:
The undersigned wishes to withdraw the tender of its limited liability company units, or the tender of some of such units, for purchase by the Hatteras Global Private Equity Partners Institutional Fund that previously was submitted by the undersigned in a Letter of Transmittal dated .
Such tender was in the amount of:
o All of the undersigned’s entire limited liability company units.
o A portion of the undersigned’s limited liability company units expressed as a specific dollar value or number of units.
$ or (number of units)
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 previously tendered will not be purchased by the Fund upon expiration of the tender offer described above.
FAX OR MAIL TO:
HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL FUND | FAX: (816) 860-3138 |
c/o UMB Fund Services | Attention: Tender Offer Administrator |
803 W. Michigan St. | |
Milwaukee, WI 53233 | FOR ADDITIONAL INFORMATION: |
Attention: Tender Offer Administrator | PHONE: (800) 504-9070 |
SIGNATURE(S):
FOR INDIVIDUAL INVESTORS AND JOINT TENANTS: | | FOR OTHER INVESTORS: |
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Signature (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) | | Print Name of Investor |
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Print Name of Investor | | Signature (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) |
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Joint Tenant Signature if necessary (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) | | Print Name of Signatory and Title |
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Print Name of Joint Tenant | | Co-signatory if necessary (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) |
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| | Print Name and Title of Co-signatory |
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Date: | | | |
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