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SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
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SCHEDULE TO
TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1)
OF THE SECURITIES EXCHANGE ACT OF 1934
FINAL AMENDMENT
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BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC
(NAME OF ISSUER)
BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC
(NAME OF PERSON(S) FILING STATEMENT)
LIMITED LIABILITY COMPANY INTERESTS
(TITLE OF CLASS OF SECURITIES)
N/A
(CUSIP NUMBER OF CLASS OF SECURITIES)
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DAVID A. ROZENSON, ESQ.
BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC
C/O BANK OF AMERICA CORPORATION
ONE FINANCIAL CENTER
BOSTON, MASSACHUSETTS 02111
TELEPHONE: (617) 772-3333
(NAME, ADDRESS AND TELEPHONE NUMBER OF PERSON AUTHORIZED
TO RECEIVE NOTICES AND COMMUNICATIONS ON BEHALF OF FILING PERSONS)
WITH A COPY TO:
JOHN M. LODER, ESQ.
ROPES & GRAY LLP
ONE INTERNATIONAL PLACE
BOSTON, MASSACHUSETTS 02110
TELEPHONE: (617) 951-7000
MARCH 23, 2005
(DATE TENDER OFFER FIRST PUBLISHED, SENT OR GIVEN TO SECURITY HOLDERS)
CALCULATION OF FILING FEE
Transaction Valuation: $14,000,000 (a) Amount of Filing Fee: $1,647.80 (b)
(a) Calculated as the aggregate maximum purchase price for limited liability
company interests.
(b) Calculated at $117.70 per $1,000,000 of the Transaction Value.
[X] Check box if any part of the fee is offset as provided by Rule 0-11(a)(2)
and identify the filing with which the offsetting fee was previously paid.
Identify the previous filing by registration statement number, or the Form
or Schedule and the date of its filing.
Amount Previously Paid: $1,647.80
Form or Registration No.: Schedule TO-I, Registration No. 005-79366, Filing
Party: BACAP ALTERNATIVE MULTI-STRATEGY FUND, LLC, Date Filed: March 23,
2005
[ ] Check the box if the filing relates solely to preliminary communications
made before the commencement of a tender offer.
Check the appropriate boxes below to designate any transactions to which the
statement relates:
[ ] third-party tender offer subject to Rule 14d-1.
[X] issuer tender offer subject to Rule 13e-4.
[ ] going-private transaction subject to Rule 13e-3.
[ ] amendment to Schedule 13D under Rule 13d-2.
Check the following box if the filing is a final amendment reporting the results
of the tender offer: [X]
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This final amendment relates to the Issuer Tender Offer Statement on Schedule TO
(the "Statement") originally filed March 23, 2005 by BACAP Alternative
Multi-Strategy Fund, LLC (the "Fund") in connection with an offer by the Fund to
purchase up to $14,000,000 of interests in the Fund ("Interests") on the terms
and subject to the conditions set forth in the Offer to Purchase and the related
Letter of Transmittal. Copies of the Offer to Purchase and Letter of Transmittal
were previously filed as Exhibits B and C to the Statement on March 23, 2005.
This is the final amendment to the Statement and is being filed to report the
results of the Offer. Capitalized terms not otherwise defined herein have the
meanings ascribed to them in the Offer to Purchase.
The following information is furnished pursuant to Rule 13e-4(c)(4):
1. The Offer expired at 12:00 midnight, Eastern Time, on April 22, 2005.
2. The Valuation Date of the Interests tendered pursuant to the Offer
was June 30, 2005.
3. $3,816,774 in Interests were validly tendered and not withdrawn prior
to the expiration of the Offer, and all of those Interests were accepted for
purchase by the Fund in accordance with the terms of the Offer.
4. Payment of the purchase price for the Interests was paid on August
15, 2005 in cash to the Members tendering a portion of their Interests. Such
Members received 100% of the unaudited net asset value of the Interests tendered
and accepted for purchase by the Fund. Those Members tendering all of their
Interests also received payment on August 15, 2005 in cash equal to 95% of the
unaudited net asset value of the Interest tendered, and in the form of a
promissory note for the remainder, subject to the other terms and conditions
listed in the Offer. The promissory note is payable in cash promptly after the
completion of the Fund's audit for the year ending March 31, 2006.
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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.
BACAP ALTERNATIVE MULTI-STRATEGY
FUND, LLC
By: /s/ LAWRENCE R. MORGENTHAL
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Name: Lawrence R. Morgenthal
Title: President
Dated: August 15, 2005
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