- As filed with the Securities and Exchange Commission on March 8, 2006
Securities Act File No. 333-111561
Investment Company Act File No. 811-21480
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SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
SCHEDULE TO
ISSUER TENDER OFFER STATEMENT
(Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934)
Amendment No. 1
THE TOPIARY FUND FOR BENEFIT PLAN INVESTORS (BPI) LLC
(Name of Issuer)
THE TOPIARY FUND FOR BENEFIT PLAN INVESTORS (BPI) LLC
(Name of Person(s) Filing Statement)
Limited Liability Company Interests
(Title of Class of Securities)
890716 10 3
(CUSIP Number of Class of Securities)
John H. Kim
Director and Senior Counsel
Deutsche Asset Management
345 Park Avenue
New York, New York 10154
(212) 454-6849
(Name, Address and Telephone Number of Person Authorized to Receive
Notices and Communications on Behalf of the Person(s) Filing Statement)
Copies to:
John A. MacKinnon, Esq.
Sidley Austin LLP
787 Seventh Avenue
New York, New York 10019
(212) 839-5300
September 27, 2005
(Date Tender Offer First Published,
Sent or Given to Security Holders)
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This final amendment relates to the Issuer Tender Offer Statement on
Schedule TO (the "Statement") originally filed on September 27, 2005 by The
Topiary Fund for Benefit Plan Investors (BPI) LLC (the "Fund"), in connection
with an offer by the Fund to repurchase up to $10,287,921 of limited liability
company interests ("Interests") on the terms and subject to the conditions set
forth in the Offer to Repurchase and the related Letter of Transmittal. Copies
of the Offer to Repurchase and Letter of Transmittal were previously filed as
Exhibits (a)(1)(ii) and (a)(1)(iii) to the Statement on September 27, 2005.
The Topiary Master Fund for Benefit Plan Investors (BPI) LLC (the "Master
Fund") made a concurrent offer to repurchase interests ("Master Fund
Interests") in the Master Fund for a value equivalent to the value of the
Interests that the Fund offered to repurchase (the "Master Fund's Offer").
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 Repurchase.
The following information is furnished pursuant to Rule 13e-4(c)(4) of
the Securities Exchange Act of 1934, as amended (the "1934 Act"):
1. The Offer expired at 12:00 midnight, Eastern Time, on October 27,
2005.
2. For Members who tendered all of their Interests in the Fund (and
which all were accepted for repurchase by the Fund), the Valuation
Date pursuant to the Offer was December 31, 2005.
3. $1,142,986 of Interests were validly tendered to, and not withdrawn
from, the Offer, and $1,142,986 of those Interests were accepted for
purchase by the Fund in accordance with the terms of the Fund's
Offer and as permitted by Rule 13e-4(f)(1)(ii) of the 1934 Act. No
Master Fund Interests were tendered to the Master Fund's Offer.
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.
THE TOPIARY FUND FOR BENEFIT
PLAN INVESTORS (BPI) LLC
/s/ Marielena Glassman
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Name: Marielena Glassman
Title: Treasurer
March 8, 2006
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.
THE TOPIARY MASTER FUND FOR
BENEFIT PLAN INVESTORS (BPI)LLC
/s/ Marielena Glassman
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Name: Marielena Glassman
Title: Treasurer
March 8, 2006