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
MEVC DRAPER FISHER JURVETSON FUND I, INC.
(Name of Issuer)
MEVC DRAPER FISHER JURVETSON FUND I, INC.
(Name of Person(s) Filing Statement)
COMMON STOCK, PAR VALUE $.01 PER SHARE
(Title of Class of Securities)
553829102
(CUSIP Number of Class of Securities)
Michael Tokarz
meVC Draper Fisher Jurvetson Fund I, Inc.
287 Bowman Avenue
Purchase, NY 10577
(914) 251-1825
(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:
Kenneth S. Gerstein, Esq.
Schulte Roth & Zabel LLP
919 Third Avenue
New York, New York 10022
(212) 756-2533
November 26, 2003
(Date Tender Offer First Published,
Sent or Given to Security Holders)
CALCULATION OF FILING FEE
----------------------- -------------------- --------------------- -------------
Transaction Valuation: $32,507,107.50 (a) Amount of Filing Fee $2,629.83 (b)
----------------------- -------------------- --------------------- -------------
(a) Calculated as the aggregate maximum purchase price for limited
liability company interests.
(b) Calculated at $80.90 per $1,000,000 of the Transaction Valuation.
[X] 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 Schedule and the date of its filing.
Amount Previously Paid: $2,629.83
Form or Registration No: SCHEDULE TO, REGISTRATION NO. 005-78303
Filing Party: MEVC DRAPER FISHER JURVETSON FUND I, INC.
Date Filed: November 26, 2003
[ ] 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].
This final amendment relates to the Issuer Tender Offer Statement on
Schedule TO (the "Statement") originally filed November 26, 2003 by MEVC DRAPER
FISHER JURVETSON FUND I, IN=C. (the "Fund") in connection with an offer by the
Fund to purchase up to 4,038,150 shares of common stock of the Fund (the
"Shares") 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 (a)(1) and (a)(2) to
the Statement on November 26, 2003.
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 5:00 p.m., Eastern Time, on December 31, 2003.
2. The Valuation Date of the Shares tendered pursuant to the Offer was
December 31, 2003.
3. 3,859,558 Shares were validly tendered and not withdrawn prior to
the expiration of the Offer, and all of those Shares were accepted for purchase
by the Fund in accordance with the terms of the Offer.
4. Payment of the purchase price for the Shares was made on January 10,
2004, in cash, to those Members tendering their Shares. Shareholders received
95% of the unaudited net asset value of the Shares tendered and accepted for
purchase by the Fund, an amount equal to $8.18 per Share.
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.
MEVC DRAPER FISHER JURVETSON
FUND I, INC.
By: /s/ Michael Tokarz
--------------------------
Name: Michael Tokarz
Title: Chairman
January 12, 2004