MEVC DRAPER FISHER JURVETSON FUND I INC
Terms unclear
Unclear — read the filing yourself
| Status | Closed |
|---|---|
| Closing date | 2003-12-31 |
| How it is priced | Priced at a percentage of net asset value |
| Odd-lot threshold | — |
| Must tender everything you hold | Not stated |
| Must tick the odd-lot box on the form | Not stated |
Where each of these comes from
Every line above was read out of the filing. Here is the wording it was read from, so you can check it.
expiry = 2003-12-31...TRANSMITTAL TO ACCOMPANY SHARES OF COMMON STOCK, $0.01 PAR VALUE OF MEVC DRAPER FISHER JURVETSON FUND I, INC. (THE "FUND") TENDERED PURSUANT TO THE OFFER TO PURCHASE DATED NOVEMBER 26, 2003 THE OFFER WILL EXPIRE AT 5:00 P.M. EASTERN TIME ON DECEMBER 31, 2003, UNLESS THE OFFER IS EXTENDED ----------------------------------------------------------------------------- THE DEPOSITARY: EQUISERVE TRUST COMPANY, N.A. DEPOSITARY ADDRESSES: BY FIRST CLASS MAIL: BY REGISTERED, CERTIFIED BY HAND: OR EXPRE...
listed = True...I, Inc. The Fund is a closed-end investment company which has elected to be treated as a business development company under the Investment Company Act of 1940, as amended (the "1940 Act"). The Fund is organized as a Delaware corporation and the Fund's Shares are listed on the New York Stock Exchange under the symbol "MVC". The principal executive office of the Fund is located at 10 Rockefeller Plaza, New York, NY 10020 and it may be reached at (212) 687-8080. (b) The title of the securities that are the subject of the Offer is common stock, par value $.01 per Share. As of the close of business on November 17, 2003 the net asset valu...
mechanism = NAV_PERCENT...------------------------------------------ ------------------------------------------------------------------------------- (a) Calculated as the aggregate maximum purchase price to be paid for 4,038,150 shares in the tender offer, based upon a price of $8.05 (95% of the net asset value per share of $8.47 on November 17, 2003). (b) Calculated at $80.90 per $1,000,000 of Transaction Valuation. [ ] Check the 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 Schedu...
txn_type = TENDER_OFFER...k of the Fund ("Share" or "Shares" as the context requires) from shareholders of the Fund ("Shareholders") at 95% of their net asset value (that is, 95% of the value of the Fund's assets minus its liabilities, divided by the number of outstanding Shares). The offer to purchase Shares (the "Offer") will remain open until 5:00 p.m., Eastern Time, on Wednesday, December 31, 2003, unless the Offer is extended. The Fund has commenced this tender offer pursuant to Shareholder approval of the proposed management plan (the "Management Plan") of the Fund's Board of Directors (the "Directors" or "Board of Directors" as...
The filings
| Filed | Form | Role | On EDGAR |
|---|---|---|---|
| 2003-11-26 | SC TO-I | original (governing) | View |