EnTrustPermal Hedge Strategies Fund II Inactive
Filed: 29 Dec 16, 12:00am
As filed with the Securities and Exchange Commission on December 29, 2016
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE TO
TENDER OFFER STATEMENT UNDER SECTION 14(d)(1) OR 13(e)(1)
OF THE SECURITIES EXCHANGE ACT OF 1934
(Amendment No. 1)
EnTrustPermal Hedge Strategies Fund II
(Name of Subject Company (issuer))
EnTrustPermal Hedge Strategies Fund II
(Name of Filing Person (offeror))
Shares of beneficial interest $0.00001 Par Value Per Share
(Title of Class of Securities)
714184108 (Broker Shares)
(CUSIP Number of Class of Securities)
ROBERT I. FRENKEL
SECRETARY
ENTRUSTPERMAL HEDGE STRATEGIES FUND II
100 FIRST STAMFORD PLACE, 6TH FLOOR
STAMFORD, CONNECTICUT 06902
(203)703-7046
(Name, Address and Telephone Number of Person Authorized to Receive Notices
and Communications on Behalf of the Person(s) Filing Statement)
Copy to:
Sarah E. Cogan, Esq.
Simpson Thacher & Bartlett LLP
425 Lexington Avenue
New York, New York, 10017
(212)455-2000
This Amendment No. 1 to the Issuer Tender Offer Statement on Schedule TO of EnTrustPermal Hedge Strategies Fund II (the “Fund”) relating to an offer to purchase (the “Offer”) up to $8,304,222 of shares of beneficial interest, par value $0.00001 per share (“Broker Shares” or “Shares”) in the Fund pursuant to tenders by shareholders of the Fund at their estimated net asset value as of September 30, 2016 and originally filed with the Securities and Exchange Commission on June 28, 2016, constitutes the final amendment pursuant to Rule 13e-4(c)(4) under the Securities Exchange Act of 1934, as amended.
The Offer terminated at 11:59 P.M., New York City Time, on July 27, 2016. Pursuant to the Offer, $1,582,517 of Shares were tendered and accepted by the Fund at a net asset value per Share of $9.44, as determined as of September 30, 2016.
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.
| ENTRUSTPERMAL HEDGE STRATEGIES FUND II | ||
| By: | /s/ Jane Trust | |
| Name: | Jane Trust | |
| Title: | Chairman, President and Chief Executive Officer | |
Dated: December 29, 2016
2