# EDGAR Filing Document

**Accession Number:** 0001560916
**File Stem:** 0001104659-25-073698
**Filing Date:** 2025-8
**Character Count:** 20933
**Document Hash:** 7b3d59e19f0c41b6dd571876a5e4f66f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-073698.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001104659-25-073698

**CONFORMED SUBMISSION TYPE**: SC TO-I/A

**PUBLIC DOCUMENT COUNT**: 15

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**SUBJECT COMPANY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CPG Carlyle Commitments Fund, LLC
- **CENTRAL INDEX KEY:** 0001560916

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 005-88884
- **FILM NUMBER:** 251181333

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CENTRAL PARK ADVISERS, LLC
- **STREET 2:** 125 WEST 55TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** (212) 317-9200

**MAIL ADDRESS:**
- **STREET 1:** C/O CENTRAL PARK ADVISERS, LLC
- **STREET 2:** 125 WEST 55TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CPG Carlyle Fund, LLC
- **DATE OF NAME CHANGE:** 20150803

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CPG Carlyle Private Equity Fund, LLC
- **DATE OF NAME CHANGE:** 20121023
**FILED BY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CPG Carlyle Commitments Fund, LLC
- **CENTRAL INDEX KEY:** 0001560916

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CENTRAL PARK ADVISERS, LLC
- **STREET 2:** 125 WEST 55TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** (212) 317-9200

**MAIL ADDRESS:**
- **STREET 1:** C/O CENTRAL PARK ADVISERS, LLC
- **STREET 2:** 125 WEST 55TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CPG Carlyle Fund, LLC
- **DATE OF NAME CHANGE:** 20150803

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CPG Carlyle Private Equity Fund, LLC
- **DATE OF NAME CHANGE:** 20121023

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, DC 20549**

**SCHEDULE TO**

**Tender Offer Statement Under Section 14(d)(1) or 13(e)(1)**

**of the Securities Exchange Act of 1934**

**(Final Amendment)**

**CPG Carlyle Commitments Fund, LLC**

(Name of Issuer)

**CPG Carlyle Commitments Fund, LLC**

(Name of Person(s) Filing Statement)

**Class A and Class I Units of Beneficial Interest**

(Title of Class of Securities)

**N/A**

(CUSIP Number of Class of Securities)

**Alex Lee**

**c/o Macquarie Wealth Advisers, LLC**

**660 Fifth Avenue**

**New York, New York 10103**

**(212) 317-9200**

(Name, Address and Telephone Number of Person Authorized to Receive

Notices and Communications on Behalf of the Person(s) Filing Statement)

With a copy to:

**Stuart H. Coleman, Esq.**

**Stradley Ronon Stevens & Young, LLP**

**100 Park Avenue, Suite 2000**

**New York, New York 10017**

**(212) 812-4124**

◻ 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.

⌧ 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: ⌧

**ITEMS 1-9, AND 11.**

This Final Amendment relates to the Issuer Tender Offer Statement on Schedule TO (the "Statement") originally filed on February 18, 2025 by CPG Carlyle Commitments Fund, LLC (the "Fund") in connection with an offer (the "Offer") by the Fund to purchase up to $140,000,000 of units of beneficial interest of the Fund ("Units") on the terms and subject to the conditions set forth in the Offer to Purchase and the related Letters of Transmittal. Copies of the Offer to Purchase and Letters of Transmittal were previously filed as Exhibits (a)(1)(ii) and (a)(1)(iii)(a)-(b) to the Statement.

This Final Amendment to the Statement is being filed to report the results of the Offer and to amend the Statement to file additional exhibits reflecting communications that were disseminated to Investors regarding to the Offer. As applicable, Items 1-9 and Item 11 of the Statement, are hereby amended and supplemented by the information set forth in the supplemental exhibits attached hereto, which are incorporated herein by reference.

The additional exhibits include two letters to Investors providing additional information on the results of the Offer and the administrative process for paying proceeds from the Offer to tendering Investors. A third supplemental exhibit reflects a communication to Investors regarding the Fund's tax status as it relates to the Fund's and net asset value. These three letters to Investors are being filed in accordance with Rule 13e-4(c)(1) promulgated under the Securities Exchange Act of 1934, as amended, and are attached hereto as Exhibit (a)(1)(vi), (vii) and (viii). Exhibits (a)(1)(vi) and (a)(1)(vii) hereby amend and replace previously filed Exhibit (a)(1)(v).

The following information is furnished pursuant to Rule 13e-4(c)(4):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. The Offer expired at the end of the day on March 19, 2025, at 12:00 midnight, New York time.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. $111,138,120 of Units were validly tendered and not withdrawn prior to the expiration of the Offer, and all of those Units were accepted for purchase, and paid for, by the Fund in accordance with the terms of the Offer.

Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Offer to Purchase.

**ITEM 12. Exhibits.**

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[(a)(1)(i)(a)](https://www.sec.gov/Archives/edgar/data/1560916/000110465925055117/tm2513107d3_ex99-xax1xixa.htm) | [Cover Letter to Offer to Purchase and Letter of Transmittal.\*](https://www.sec.gov/Archives/edgar/data/1560916/000110465925055117/tm2513107d3_ex99-xax1xixa.htm) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[(a)(1)(i)(b)](https://www.sec.gov/Archives/edgar/data/1560916/000110465925055117/tm2513107d3_ex99-xax1xixb.htm) | [Cover Letter to Offer to Purchase and Letter of Transmittal for Clients of Merrill Lynch Financial Advisors.\*](https://www.sec.gov/Archives/edgar/data/1560916/000110465925055117/tm2513107d3_ex99-xax1xixb.htm) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[(a)(1)(ii)](https://www.sec.gov/Archives/edgar/data/1560916/000110465925055117/tm2513107d3_ex99-xax1xii.htm) | [Offer to Purchase.\*](https://www.sec.gov/Archives/edgar/data/1560916/000110465925055117/tm2513107d3_ex99-xax1xii.htm) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[(a)(1)(iii)(a)](https://www.sec.gov/Archives/edgar/data/1560916/000110465925055117/tm2513107d3_ex99-xax1xiiixa.htm) | [Form of Letter of Transmittal.\*](https://www.sec.gov/Archives/edgar/data/1560916/000110465925055117/tm2513107d3_ex99-xax1xiiixa.htm) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[(a)(1)(iii)(b)](https://www.sec.gov/Archives/edgar/data/1560916/000110465925055117/tm2513107d3_ex99-xax1xiiixb.htm) | [Form of Letter of Transmittal for Clients of Merrill Lynch Financial Advisors.\*](https://www.sec.gov/Archives/edgar/data/1560916/000110465925055117/tm2513107d3_ex99-xax1xiiixb.htm) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[(a)(1)(iv)(a)](https://www.sec.gov/Archives/edgar/data/1560916/000110465925055117/tm2513107d3_ex99-xax1xivxa.htm) | [Form of Notice of Withdrawal of Tender.\*](https://www.sec.gov/Archives/edgar/data/1560916/000110465925055117/tm2513107d3_ex99-xax1xivxa.htm) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[(a)(1)(iv)(b)](https://www.sec.gov/Archives/edgar/data/1560916/000110465925055117/tm2513107d3_ex99-xax1xivxb.htm) | [Form of Notice of Withdrawal of Tender for Clients of Merrill Lynch Financial Advisors.\*](https://www.sec.gov/Archives/edgar/data/1560916/000110465925055117/tm2513107d3_ex99-xax1xivxb.htm) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[(a)(1)(v)](https://www.sec.gov/Archives/edgar/data/1560916/000110465925055117/tm2513107d3_ex99-xax1xv.htm) | [Forms of Letters from the Fund to Investors in connection with acceptance of offers of tender.\*](https://www.sec.gov/Archives/edgar/data/1560916/000110465925055117/tm2513107d3_ex99-xax1xv.htm) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[(a)(1)(vi)](tm2522335d6_ex99-xax1xvi.htm) | [Form of Letter from the Fund to Investors in connection with initial tender offer payment.\*\*](tm2522335d6_ex99-xax1xvi.htm) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[(a)(1)(vii)](tm2522335d6_ex99-xax1xvii.htm) | [Form of Letter from the Fund to Investors in connection with final tender offer payment.\*\*](tm2522335d6_ex99-xax1xvii.htm) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[(a)(1)(viii)](tm2522335d6_ex99-xax1xviii.htm) | [Form of Annex to Quarterly Investor Letter from the Fund to Investors in connection with the Fund's tax status and net asset value.\*\*](tm2522335d6_ex99-xax1xviii.htm) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a)(2)-(5) | Not applicable. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[(b)](tm2522335d6_exfilingfees.htm) | [Filing Fee Exhibit.\*\*](tm2522335d6_exfilingfees.htm) |

---

*\* Previously filed as an exhibit to the Tender Offer Statement on Schedule TO on February 18, 2025.*

*\*\* Filed herewith.*

**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.

---

| | |
|:---|:---|
| CPG Carlyle Commitments Fund, LLC | CPG Carlyle Commitments Fund, LLC |
| By: | /s/ Alex Lee |
| Name: | Alex Lee |
| Title: | Authorized Signatory |

---

August 4, 2025

**EXHIBIT INDEX**

**Exhibit**

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[(a)(1)(vi)](tm2522335d6_ex99-xax1xvi.htm) | [Form of Letter from the Fund to Investors in connection with initial tender offer payment.](tm2522335d6_ex99-xax1xvi.htm) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[(a)(1)(vii)](tm2522335d6_ex99-xax1xvii.htm) | [Form of Letter from the Fund to Investors in connection with final tender offer payment.](tm2522335d6_ex99-xax1xvii.htm) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[(a)(1)(viii)](tm2522335d6_ex99-xax1xviii.htm) | [Form of Annex to Quarterly Investor Letter from the Fund to Investors in connection with the Fund's tax status and net asset value.](tm2522335d6_ex99-xax1xviii.htm) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[(b)](tm2522335d6_exfilingfees.htm) | [Filing Fee Exhibit.](tm2522335d6_exfilingfees.htm) |

---

## Ex-99.(A)(1)(Vi)

**Exhibit (a)(1)(vi)**

CPG Carlyle Commitments Fund, LLC

**This letter is being sent to you if you tendered Units of the Fund – Payment of Cash Amount.**

Dear Investor:

On May 23, 2025, CPG Carlyle Commitments Fund, LLC (the "Fund") sent a payment (the "Initial Payment") directly to your account or to your brokerage firm of record in connection with the Fund's repurchase offer for units of beneficial interest ("Units") of the Fund dated February 18, 2025 (the "Offer"). This Initial Payment is a substantial portion of the repurchase price and is an amount equal to 95% of the estimated, unaudited aggregate value of the repurchased Units, determined as of the March 31, 2025 (the "Valuation Date"), less any early repurchase fee.

You will also receive a second and final payment (the "Final Payment") in an amount equal to the excess, if any, of (i) the aggregate value of the repurchased Units, determined as of the Valuation Date based upon the results of the annual audit of the financial statements of the Fund for the fiscal year ended March 31, 2025, over (ii) the Initial Payment.

The Final Payment will be made as promptly as practicable after the completion of such audit, and such audit is expected to be completed by early-June 2025. After completion of the Fund's audit, you will receive a letter from the Fund containing the final details of the Offer, including the remaining amount being paid relating to your repurchased Units.

Should you have any questions, please feel free to contact the Fund at (212) 317-9200.

Sincerely,

CPG Carlyle Commitments Fund, LLC

## Ex-99.(A)(1)(Vii)

**Exhibit (a)(1)(vii)**

CPG Carlyle Commitments Fund, LLC

**This letter is being sent to you if you tendered Units of the Fund – Final Payment of Cash Amount.**

Dear Investor:

On July 11, 2025, CPG Carlyle Commitments Fund, LLC (the "Fund") sent a second payment (the "Final Payment") directly to your account or to your brokerage firm of record in connection with the Fund's repurchase offer for units of beneficial interest ("Units") of the Fund dated February 18, 2025 (the "Offer"). This Final Payment is in addition to the payment made directly to your account or to your brokerage firm of record on May 23, 2025 in connection with the Offer (the "Initial Payment").

The Initial Payment was the portion of the repurchase price equivalent to an amount equal to 95% of the estimated, unaudited aggregate value of the repurchased Units, determined as of the March 31, 2025 (the "Valuation Date"), less any early repurchase fee. The Final Payment is an amount equal to the excess of (i) the aggregate value of the repurchased Units, determined as of the Valuation Date based upon the final results of the annual audit of the financial statements of the Fund for the fiscal year ended March 31, 2025, less (ii) the Initial Payment.

Based on the results of the Fund's completed annual audit, the Fund determined that the Initial Payment was 96.02% and the Final Payment was 3.98% of the amount of your repurchased Units in the Offer. The Fund's post-audit net asset value per Unit was $14.21 – per Unit for Class A Units and $31.20 – per Unit for Class I Units as of the Valuation Date.

Should you have any questions, please feel free to contact the Fund at (212) 317-9200.

Sincerely,

CPG Carlyle Commitments Fund, LLC

## Ex-99.(A)(1)(Viii)

**Exhibit (a)(1)(viii)**

Appendix A

The Fund did not accrue the full amount of its potential tax liability while it was treated as a C corporation during the period from November 2024 through February 2025. This resulted in an overstatement of the Fund's Net Asset Value ("NAV") and performance, that was reported during such period. The performance for November 2024, December 2024, January 2025, and February 2025 was previously reported as 0.98%, 0.14%, -0.38%, and 0.17% for Class A and 1.03%, 0.19%, -0.33%, and 0.22% for Class I, but has been restated to -1.72%, -0.25%, -0.33%, and 0.01% for Class A and -1.67%, -0.20%, -0.27%, and 0.06% for Class I, respectively. The NAVs for November 2024, December 2024, January 2025, and February 2025 were previously reported as $14.46, $14.48, $14.42, and $14.45 for Class A and $31.68, $31.74, $31.63, and $31.71 for Class I, respectively. The updated NAVs are $14.07, $14.03, $13.99, and $13.99 for Class A and $30.83, $30.77, $30.69, and $30.70 for Class I, respectively. As a consequence of the overstatement of the NAV for December 2024, the Fund overpaid approximately $1.3m to redeeming investors in the tender offer dated November 1, 2024. To correct this error, the Fund will be reimbursed in full (with interest) by the Adviser. Existing investor account values were not impacted by such overpayment.

The following information supplements the information contained in the Offer to Purchase which was sent to you on February 18, 2025 (the "Q1 Offer"). As a consequence of a delay in calculating the NAV for March 2025, the Fund sent a two--part payment to redeeming investors in connection with the Q1 Offer. On May 23, 2025, the Fund sent an initial payment (the "Initial Payment") to redeeming investors on the 65th day following the termination of the Q1 Offer. On July 11, 2025, the Fund sent a second payment (the "Final Payment") to redeeming investors. The Initial Payment was the portion of the repurchase price equivalent to an amount equal to 95% of the estimated, unaudited aggregate value of the repurchased Units, determined as of the March 31, 2025 (the "Valuation Date"), less any early repurchase fee. The Final Payment was an amount equal to the excess of (i) the aggregate value of the repurchased Units, determined as of the Valuation Date based upon the final results of the annual audit of the financial statements of the Fund for the fiscal year ended March 31, 2025, less (ii) the Initial Payment. In addition, the Initial Payment was definitively determined to be 96.02% and the Final Payment was definitively determined to be 3.98% of the amount of your repurchased Units in the Q1 Offer. The Fund's post-audit net asset value per Unit was $14.21 per Unit for Class A Units and $31.20 per Unit for Class I Units as of March 31, 2025.

The Fund's NAV as of November 30, 2024 was referenced in the Q1 Offer as $14.46 per Unit for Class A Units and $31.68 per Unit for Class I Units and the Fund's aggregate NAV was referenced as $1,048,244,317.90. Based on the results of the Fund's completed annual audit, the Fund determined that its NAV as of November 30, 2024 of Class A Units was $14.07 and the NAV of Class I Units was $30.83 and the aggregate NAV of the Fund was $1,020,172,647.66.

The following information supplements the information contained in the Offer to Purchase which was sent to you on June 2, 2025 (the "Q2 Offer"). The Fund's NAV as of March 31, 2025 was referenced in the Q2 Offer as $14.36 per Unit for Class A Units and $31.53 per Unit for Class I Units and the Fund's aggregate NAV was referenced as $1,001,208,831.10. Based on the results of the Fund's completed annual audit, the Fund determined that its NAV as of March 31, 2025 of Class A Units was $14.21 and the NAV of Class I Units was $31.20 and the aggregate NAV of the Fund was $990,581,154.10.

## Ex-Filing

?xml version='1.0' encoding='ASCII'? EX-FILING FEES

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Calculation of Filing Fee Tables** <br>

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| | | | |
|:---|:---|:---|:---|
| | | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Transaction Valuation**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Amount of Filing Fee**  |
| Fees to be Paid |  |  |  |
| Fees Previously Paid | 1 | $140000000.00 | $21434.00 |
|  | Total Transaction Valuation: | $140000000.00  |  |
|  | Total Fees Due for Filing: |  | $21434.00  |
|  | Total Fees Previously Paid:  |  | $21434.00  |
|  | Total Fee Offsets:  |  | $0.00  |
|  | Net Fee Due:  |  | $0.00  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Offering Note** <br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <sup>1</sup> Note 1a Calculated as the aggregate maximum purchase price for limited liability company interests. The fee of $21,434.00 was paid by CPG Carlyle Commitments Master Fund, LLC in connection with filing its Schedule TO-I (See Ironwood Multi-Strategy Fund LLC, et al. (April 20, 2017)). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. Note 1b Calculated at 0.015310% of the Transaction Valuation.

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source |
| Fee Offset Claims | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Fee Offset Sources | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |

---