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Mackenzie Capital Management, LP – ‘SC TO-T/A’ on 7/24/08 re: Apache Offshore Investment Partnership

On:  Thursday, 7/24/08, at 1:04pm ET   ·   Accession #:  1102946-8-99   ·   File #:  5-79631

Previous ‘SC TO-T’:  ‘SC TO-T/A’ on 7/24/08   ·   Next:  ‘SC TO-T/A’ on 7/24/08   ·   Latest:  ‘SC TO-T/A’ on 3/28/19

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer

 7/24/08  Mackenzie Capital Management, LP  SC TO-T/A              1:40K  Apache Offshore Inv Partnership

Amendment to Tender-Offer Statement — Third-Party Tender Offer   —   Schedule TO
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: SC TO-T/A   Schedule to Final Amendment                         HTML     23K 


This is an HTML Document rendered as filed.  [ Alternative Formats ]



 SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549
_______________________
Amendment No. 2
to
SCHEDULE TO
Tender Offer Statement Pursuant to Section 14(d)(1) or 13(e)(1)
of the Securities Exchange Act of 1934
___________________

APACHE OFFSHORE INVESTMENT PARTNERSHIP
(Name of Subject Company)

SCM Special Fund, LLC, MPF Badger Acquisition Co., LLC, Sutter Opportunity Fund 4, LLC, MPF Senior Note Program II, LP, MPF ePlanning Opportunity Fund I, LP, MPF Flagship Fund 13, LLC, MPF DeWaay Premier Fund 4, LLC, MPF DeWaay Premier Fund 2, LLC, MPF Flagship Fund 9, LLC, MP Falcon Fund, LLC, MPF DeWaay Premier Fund, LLC, MPF Flagship Fund 12, LLC; AND MACKENZIE PATTERSON FULLER, LP
(Bidders)

 
UNITS OF LIMITED PARTNERSHIP INTEREST
(Title of Class of Securities)

None or unknown
(CUSIP Number of Class of Securities)
_______________________
   
Copy to:
Christine Simpson
 
Chip Patterson, Esq.
MacKenzie Patterson Fuller, LP
 
MacKenzie Patterson Fuller, LP
1640 School Street
 
1640 School Street
 
(925) 631-9100 ext. 1024
 
(925) 631-9100 ext. 1006

(Name, Address, and Telephone Number of
Person Authorized to Receive Notices and
Communications on Behalf of Bidder)

Calculation of Filing Fee

 
Transaction
  Amount of
 
Valuation*
Filing Fee
     
 
$2,866,950
$  88.02

*
For purposes of calculating the filing fee only.  Assumes the purchase of 207 Units at a purchase price equal to $13,850 per Unit in cash.
   
[X]
Check 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:                                           $  88.02
 
Form or Registration Number: SC TO-T
 
Filing Party: MacKenzie Patterson Fuller, LP
 
Date Filed: JUNE 6, 2008
   


 
 

 


[]
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:
 
[X]
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: [X]
   
   




 
 

 


FINAL AMENDMENT TO TENDER OFFER

This Tender Offer Statement on Schedule TO relates to the offer (the “Offer”) by SCM Special Fund, LLC, MPF Badger Acquisition Co., LLC, Sutter Opportunity Fund 4, LLC, MPF Senior Note Program II, LP, MPF ePlanning Opportunity Fund I, LP, MPF Flagship Fund 13, LLC, MPF DeWaay Premier Fund 4, LLC, MPF DeWaay Premier Fund 2, LLC, MPF Flagship Fund 9, LLC, MP Falcon Fund, LLC, MPF DeWaay Premier Fund, LLC, MPF Flagship Fund 12, LLC
; (the “Partnership”), the subject company, at a purchase price equal to $13,850 per Unit, less the amount of any distributions declared or made with respect to the Units between June 6, 2008 (the “Offer Date”) and July 18, 2008 (the “Expiration Date”), upon the terms and subject to the conditions set forth in the Offer to Purchase dated June 6, 2008 (the “Offer to Purchase”) and the related Letter of Transmittal.

The Offer resulted in the tender by unitholders, and acceptance for payment by the Purchasers, of a total of 7.1728 Units. Upon completion of the Offer, the Purchasers held an aggregate of approximately 7.1728 Units, or approximately 0.7% of the total outstanding Units.  These shares were allocated among the Purchasers as follows:

SCM Special Fund, LLC: 2 Units
Sutter Opportunity Fund 4, LLC:  5.1728

                   SIGNATURES


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.

Dated:     July 24, 2008

SCM Special Fund, LLC, MPF Badger Acquisition Co., LLC, Sutter Opportunity Fund 4, LLC, MPF Senior Note Program II, LP, MPF ePlanning Opportunity Fund I, LP, MPF Flagship Fund 13, LLC, MPF DeWaay Premier Fund 4, LLC, MPF DeWaay Premier Fund 2, LLC, MPF Flagship Fund 9, LLC, MP Falcon Fund, LLC, MPF DeWaay Premier Fund, LLC, MPF Flagship Fund 12, LLC
; AND MACKENZIE PATTERSON FULLER, LP.

By:
/s/ Chip Patterson
   
 
Chip Patterson, Senior Vice President of Manager or General Partner of each filing person
   

MACKENZIE PATTERSON FULLER, LP

By:           /s/ Chip Patterson                                           
Chip Patterson, Senior Vice President





 
 

 


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘SC TO-T/A’ Filing    Date    Other Filings
Filed on:7/24/08SC TO-T/A
7/18/08
6/6/08SC TO-T
 List all Filings 
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Filing Submission 0001102946-08-000099   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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