EXHIBIT D
NOTICE OF WITHDRAWAL OF TENDER
Regarding
SHARES
of
SKYBRIDGE G II FUND, LLC
Tendered Pursuant to the Offer to Purchase
Dated September 25, 2018
THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE
AT, AND THIS NOTICE OF WITHDRAWAL OF TENDER MUST BE
RECEIVED BY BNY MELLON INVESTMENT SERVICING BY, 11:59 P.M., NEW YORK
TIME, ON THURSDAY, OCTOBER 25, 2018, UNLESS THE OFFER IS
EXTENDED OR THE COMPANY PERMITS A LATER WITHDRAWAL.
Complete this Notice of Intent to Tender and Return or Deliver via U.S. Post Service mail to:
SkyBridge Capital c/o
BNY Mellon Investment Servicing
PO Box 9861
Providence, RI 02940-5078
or via overnight private shipping service to:
SkyBridge Capital c/o
BNY Mellon Investment Servicing
4400 Computer Drive
Westborough, MA 01581
For additional information:
Phone: (855) 631-5474
Fax: (508) 599-4150
You may also direct questions to your financial consultant.
SkyBridge G II Fund, LLC
Ladies and Gentlemen:
The undersigned wishes to withdraw the previously submitted notice of the undersigned’s intent to tender its Shares of SkyBridge G II Fund, LLC (the “Company”) for purchase by the Company that previously were submitted by the undersigned in a Notice of Intent to Tender dated ____________. IF THIS WITHDRAWAL NOTICE IS TIMELY RECEIVED IN ACCORDANCE WITH ITS ACCOMPANYING INSTRUCTIONS (OR THE COMPANY IN ITS DISCRETION PERMITS A LATER WITHDRAWAL), THE IDENTIFIED SHARES PREVIOUSLY SUBMITTED FOR TENDER WILL NOT BE REPURCHASED BY THE COMPANY.
Such tender was in the amount of (specify one):
| ☐ | All of the undersigned’s Shares. |
| ☐ | A portion of the undersigned’s Shares expressed in number of shares.
Number of Shares: _______________ |
| ☐ | A portion of the undersigned’s Shares expressed in dollars.
Dollar Amount: _______________ |
NAME AND ADDRESS (PLEASE COMPLETE; JOINT OWNERS SHOULD COMPLETE FOR EACH):
Name of Shareholder: ______________________________________________
Social Security No.
or Taxpayer
Identification No.: __________________
Telephone Number: __________________
Name of Joint Shareholder: __________________________________________
Shareholder Account No.: __________________
Telephone Number: __________________
The undersigned recognizes that upon the submission on a timely basis (or later submission with acceptance by the Company) of this Notice of Withdrawal of Tender, properly executed, the Shares previously tendered will not be purchased by the Company upon expiration of the tender offer described above.
SIGNATURE(S). If joint ownership, all parties must sign. If fiduciary, partnership or corporation, indicate title of signatory under signature lines.
| | | |
Signature
(SIGNATURE SHOULD APPEAR EXACTLY AS ON YOUR SUBSCRIPTION AGREEMENT) | | Signature
(SIGNATURE SHOULD APPEAR EXACTLY AS ON YOUR SUBSCRIPTION AGREEMENT) |
| | | |
| | | |
| Print Name of Shareholder | | Print Name of Shareholder |
| | | |
| | | |
| Title (if applicable) | | Title (if applicable) |
| | | |
Date: ______________ | | Date: ______________ |
NOTICE OF WITHDRAWAL OF TENDER
Regarding
SHARES
of
SKYBRIDGE G II FUND, LLC
FOR CLIENTS OF MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Tendered Pursuant to the Offer to Purchase
Dated September 25, 2018
THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE
AT, AND YOUR MERRILL LYNCH FINANCIAL ADVISOR/PORTFOLIO MANAGER MUST SUBMIT THIS NOTICE OF WITHDRAWAL FOR PROCESSING BY, 11:59 P.M., NEW YORK
TIME, ON THURSDAY, OCTOBER 25, 2018, UNLESS THE OFFER IS
EXTENDED OR THE COMPANY PERMITS A LATER WITHDRAWAL.
Complete this Notice of Withdrawal of Tender and Return or Deliver to your Merrill Financial Advisor/Portfolio Manager:
For additional information call your Merrill Financial Advisor/Portfolio Manager.
SkyBridge G II Fund, LLC
Ladies and Gentlemen:
The undersigned wishes to withdraw the previously submitted notice of the undersigned’s intent to tender its Shares of SkyBridge G II Fund, LLC (the “Company”) for purchase by the Company that previously were submitted by the undersigned in a Notice of Intent to Tender dated ____________. IF THIS WITHDRAWAL NOTICE IS TIMELY RECEIVED IN ACCORDANCE WITH ITS ACCOMPANYING INSTRUCTIONS (OR THE COMPANY IN ITS DISCRETION PERMITS A LATER WITHDRAWAL), THE IDENTIFIED SHARES PREVIOUSLY SUBMITTED FOR TENDER WILL NOT BE REPURCHASED BY THE COMPANY.
Such tender was in the amount of (specify one):
| ☐ | All of the undersigned’s Shares. |
| ☐ | A portion of the undersigned’s Shares expressed in number of shares.
Number of Shares: _______________ |
NAME AND ADDRESS (PLEASE COMPLETE; JOINT OWNERS SHOULD COMPLETE FOR EACH):
Name of Shareholder: _______________________________________________
Social Security No.
or Taxpayer
Identification No.: __________________
Telephone Number: __________________
Name of Joint Shareholder: __________________________________________
Shareholder Account No.: __________________
Telephone Number: __________________
The undersigned recognizes that upon the submission on a timely basis (or later submission with acceptance by the Company) of this Notice of Withdrawal of Tender, properly executed, the Shares previously tendered will not be purchased by the Company upon expiration of the tender offer described above.
SIGNATURE(S). If joint ownership, all parties must sign. If fiduciary, partnership or corporation, indicate title of signatory under signature lines.
| | | |
Signature
(SIGNATURE SHOULD APPEAR EXACTLY AS ON YOUR SUBSCRIPTION AGREEMENT) | | Signature
(SIGNATURE SHOULD APPEAR EXACTLY AS ON YOUR SUBSCRIPTION AGREEMENT) |
| | | |
| | | |
| Print Name of Shareholder | | Print Name of Shareholder |
| | | |
| | | |
| Title (if applicable) | | Title (if applicable) |
| | | |
Date: ______________ | | Date: ______________ |
