# EDGAR Filing Document

**Accession Number:** 0001520568
**File Stem:** 0001193125-23-003647
**Filing Date:** 2023-1
**Character Count:** 7431
**Document Hash:** 375a04fc2657bf31887647b6b49a74cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-23-003647.hdr.sgml**: 20230106

**ACCESSION NUMBER**: 0001193125-23-003647

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

**PUBLIC DOCUMENT COUNT**: 2

**FILED AS OF DATE**: 20230106

**DATE AS OF CHANGE**: 20230106

**SUBJECT COMPANY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Skybridge G II Fund, LLC
- **CENTRAL INDEX KEY:** 0001520568
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 005-88054
- **FILM NUMBER:** 23515787

**BUSINESS ADDRESS:**
- **STREET 1:** C/O SKYBRIDGE CAPITAL II, LLC
- **STREET 2:** 527 MADISON AVENUE, 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-485-3100

**MAIL ADDRESS:**
- **STREET 1:** C/O SKYBRIDGE CAPITAL II, LLC
- **STREET 2:** 527 MADISON AVENUE, 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Skybridge Diversified Hedge Fund Portfolio, LLC
- **DATE OF NAME CHANGE:** 20110511
**FILED BY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Skybridge G II Fund, LLC
- **CENTRAL INDEX KEY:** 0001520568
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

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

**BUSINESS ADDRESS:**
- **STREET 1:** C/O SKYBRIDGE CAPITAL II, LLC
- **STREET 2:** 527 MADISON AVENUE, 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-485-3100

**MAIL ADDRESS:**
- **STREET 1:** C/O SKYBRIDGE CAPITAL II, LLC
- **STREET 2:** 527 MADISON AVENUE, 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Skybridge Diversified Hedge Fund Portfolio, LLC
- **DATE OF NAME CHANGE:** 20110511

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**UNITED STATES** 

**SECURITIES AND EXCHANGE COMMISSION** 

**WASHINGTON, DC 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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## SKYBRIDGE G II FUND, LLC
**(Name of Subject Company (Issuer))** 

**SKYBRIDGE G II FUND, LLC** 

**(Name of Filing Person(s) (Issuer))** 

**SHARES OF LIMITED LIABILITY COMPANY INTERESTS** 

**(Title of Class of Securities)** 

**N/A** 

**(CUSIP Number of Class of Securities)** 

**Marie Noble** 

**SkyBridge Capital II, LLC** 

**527 Madison Avenue, 4th Floor** 

**New York, New York 10022** 

**(212) 485-3100** 

**(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications on Behalf of the Filing Person(s))** 

**Rajib Chanda, Esq.** 

**Simpson Thacher & Bartlett LLP** 

**900 G Street N.W.** 

**Washington, D.C. 20001** 

**(202) 636-5500** 

**May 26, 2022** 

**(Date Tender Offer First Published, Sent or Given to Security Holders)** 

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☐ 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: ☒

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This Final Amendment relates to the Issuer Tender Offer Statement on Schedule TO (the "Statement") originally filed on May 26, 2022, as amended, by SkyBridge G II Fund, LLC (the "Company") in connection with an offer by the Company to purchase up to 10% of its outstanding Shares from the members of the Company on the terms and subject to the conditions set forth in the Offer to Purchase filed as Exhibit B to the Statement.

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 shall 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 11:59 p.m., New York time, on June 24, 2022.

2. 10,479.129 Shares of the Company were validly tendered and not withdrawn prior to the expiration of the Offer, and 5,588.314 Shares were accepted for repurchase by the Company on a pro rata basis in accordance with the terms of the Offer.

3. The Valuation Date for the Shares tendered was September 30, 2022.

4. Payment of the repurchase price was made in the form of a promissory note issued to each member whose tendered Shares were accepted for repurchase by the Company. On or about October 27, 2022, the Company paid such members of the Company $4,805,184.40, collectively, which was the full amount payable under the promissory notes.

**Item 12(b). Filing Fee** 

Calculation of Filing Fee Tables are attached herewith.

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SIGNATURE

After due inquiry and to the best of my knowledge and belief, I certify that the information set out in this statement is true, complete and correct.

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| | |
|:---|:---|
| SKYBRIDGE G II FUND, LLC | SKYBRIDGE G II FUND, LLC |
| By: | /s/ Raymond Nolte |
|  | Name: Raymond Nolte |
|  | Title: President and Director |

---

January 6, 2023

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EXHIBIT INDEX

EXHIBIT

EX-FILING FEES [Calculation of Filing Fee Tables](d403379dexfilingfees.htm)

## Ex-Filing

**EX-FILING FEES** 

**Calculation of Filing Fee Tables** 

**SC TO-I/A** 

(Form Type)

**SKYBRIDGE G II FUND, LLC** 

(Exact Name of Registrant as Specified in its Charter)

**Table 1 – Transaction Valuation** 

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| | | | |
|:---|:---|:---|:---|
|  | **Transaction**<br>**Valuation** | **Fee**<br> **rate** | **Amount of**<br> **Filing Fee** |
| &nbsp;&nbsp;&nbsp; Fees to Be Paid<br>| $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4805184.40 <sup>(a)</sup> | 0.0000927 |  |
| &nbsp;&nbsp;&nbsp; Fees Previously Paid<br>|  |  | $514.90 |
| &nbsp;&nbsp;&nbsp; **Total Transaction Valuation**<br>| $4805184.40 |  |  |
| &nbsp;&nbsp;&nbsp; **Total Fees Due for Filing**<br>|  |  | $445.44 <sup>(b)</sup> |
| &nbsp;&nbsp;&nbsp; **Total Fees Previously Paid**<br>|  |  |  |
| &nbsp;&nbsp;&nbsp; **Total Fee Offsets**<br>|  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514.90 |
| &nbsp;&nbsp;&nbsp; **Net Fee Due**<br>|  |  | $0.00 |

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(a) The transaction value is calculated as the estimated aggregate maximum purchase price for Shares. The fee of
$514.90 was paid in connection with the filing of the Schedule TO-I by SkyBridge G II Fund, LLC (File No. 005-88054) on May 26, 2022 (the "Schedule
TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.

(b) Calculated at $92.70 per $1,000,000 of the transaction value.

**Table 2 – Fee Offset Claims and Sources** 

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| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Registrant**<br> **or Filer Name**<br>| **Form or**<br> **Filing<br>Type** | **File<br>Number**<br>| **Initial**<br> **Filing Date**<br>| **Filing Date** | **Fee Offset<br>Claimed**<br>| **Fee Paid with**<br> **Fee Offset<br>Source** |
| &nbsp;&nbsp;&nbsp;Fee Offset Claims | SkyBridge G II Fund, LLC | SC TO-I | 005-88054 | May 26,<br>2022 |  | $445.44 |  |
| &nbsp;&nbsp;&nbsp;Fee Offset Sources |  |  |  |  | May 26,<br>2022 |  | $445.44 |

---