SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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Amendment No. 3
to
SCHEDULE TO
Tender Offer Statement Pursuant to Section 14(d)(1) or 13(e)(1)
of the Securities Exchange Act of 1934
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CHRISKEN PARTNERS CASH INCOME FUND L.P.
(Name of Subject Company)
MACKENZIE PATTERSON ACQUISITION CO., LLC; MP INCOME FUND 19, LLC; MP INCOME
FUND 11, L.P.; MACKENZIE PATTERSON SPECIAL FUND 6, LLC; MACKENZIE PATTERSON
SPECIAL FUND 6-A, LLC; MACKENZIE PATTERSON SPECIAL FUND 7, LLC; ACCELERATED
HIGH YIELD INSTITUTIONAL INVESTORS, L.P.; ACCELERATED HIGH YIELD INSTITUTIONAL
FUND, L.P.; SPECIFIED INCOME FUND, L.P.; MP FALCON GROWTH FUND, LLC; MACKENZIE
PATTERSON FULLER, INC.; and C.E. PATTERSON
(Bidders)
UNITS OF LIMITED PARTNERSHIP INTEREST
(Title of Class of Securities)
NONE
(CUSIP Number of Class of Securities)
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Copy to:
Christine Simpson Chip Patterson, Esq.
MacKenzie Patterson Fuller, Inc. MacKenzie Patterson Fuller, Inc.
1640 School Street 1640 School Street
Moraga, California 94556 Moraga, California 94556
(925) 631-9100 ext.224 (925) 631-9100 ext. 206
(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
$12,304,950 $1,559.04
* For purposes of calculating the filing fee only. Assumes the purchase
of 35,157 Units at a purchase price equal to $350 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: $1559.04
Form or Registration Number: Schedule TO
Filing Party: Purchaser
Date Filed: 3-22-2004
[ ] 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 MACKENZIE PATTERSON ACQUISITION CO., LLC; MP INCOME FUND 19, LLC; MP
INCOME FUND 11, L.P.; MACKENZIE PATTERSON SPECIAL FUND 6, LLC; MACKENZIE
PATTERSON SPECIAL FUND 6-A, LLC; MACKENZIE PATTERSON SPECIAL FUND 7, LLC;
ACCELERATED HIGH YIELD INSTITUTIONAL INVESTORS, L.P.; ACCELERATED HIGH YIELD
INSTITUTIONAL FUND, L.P.; SPECIFIED INCOME FUND, L.P.; and MP FALCON GROWTH
FUND, LLC (collectively the "Purchasers") to purchase any and all outstanding
Units of limited partnership interest (the "Units") in CHRISKEN PARTNERS CASH
INCOME FUND L.P., a Delaware limited partnership (the "Partnership"), the
subject company, at a purchase price equal to $350 per Unit, less the amount of
any distributions declared or made with respect to the Units through April
30, 2004. The Offer terminated on April 30, 2004. The Offer resulted in the
tender by Unit holders, and acceptance for payment by the Purchaser, of a total
of 271.5320 Units. Upon completion of the Offer, the Purchaser and their
affiliates held an aggregate of approximately 1079.672 Units, or approximately
3.069% of the total outstanding Units.
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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: June 9, 2004
MACKENZIE PATTERSON FULLER, INC.
By: /s/ Christine Simpson
Christine Simpson, Vice President
MACKENZIE PATTERSON ACQUISITION CO., LLC
By MacKenzie Patterson Fuller, Inc., Manager
By: /s/ Christine Simpson
Christine Simpson, Vice President
MP INCOME FUND 19, LLC
By MacKenzie Patterson Fuller, Inc., Manager
By: /s/ Christine Simpson
Christine Simpson, Vice President
MP INCOME FUND 11, L.P.
By MacKenzie Patterson Fuller, Inc., General Partner
By: /s/ Christine Simpson
Christine Simpson, Vice President
MACKENZIE PATTERSON SPECIAL FUND 6, LLC
By MacKenzie Patterson Fuller, Inc., Manager
By: /s/ Christine Simpson
Christine Simpson, Vice President
MACKENZIE PATTERSON SPECIAL FUND 6-A, LLC
By MacKenzie Patterson Fuller, Inc., Manager
By: /s/ Christine Simpson
Christine Simpson, Vice President
MACKENZIE PATTERSON SPECIAL FUND 7, LLC
By MacKenzie Patterson Fuller, Inc., Manager
By: /s/ Christine Simpson
Christine Simpson, Vice President
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ACCELERATED HIGH YIELD INSTITUTIONAL INVESTORS, L.P.
By MacKenzie Patterson Fuller, Inc., General Partner
By: /s/ Christine Simpson
Christine Simpson, Vice President
ACCELERATED HIGH YIELD INSTITUTIONAL FUND, L.P.
By MacKenzie Patterson Fuller, Inc., General Partner
By: /s/ Christine Simpson
Christine Simpson, Vice President
SPECIFIED INCOME FUND, L.P.
By MacKenzie Patterson Fuller, Inc., Manager
By: /s/ Christine Simpson
Christine Simpson, Vice President
MP FALCON GROWTH FUND, LLC
By MacKenzie Patterson Fuller, Inc., Manager
By: /s/ Christine Simpson
Christine Simpson, Vice President
C.E. PATTERSON
/s/ C.E. Patterson
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