SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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Amendment No. 1
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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ANGELES PARTNERS XII
(Name of Subject Company)
MPF INCOME FUND 22, LLC; MPF-NY 2005, LLC; MORAGA GOLD, LLC; SUTTER
OPPORTUNITY FUND 3, LLC; MPF DEWAAY FUND 2, LLC; MPF FLAGSHIP FUND 10, LLC;
MACKENZIE PATTERSON SPECIAL FUND 6, LLC; MACKENZIE PATTERSON SPECIAL FUND 6-A,
LLC; MPF ACQUISITION CO. 3, LLC; MPF INCOME FUND 21, LLC; MPF DEWAAY FUND 3,
LLC; MPF DEWAAY FUND 4, LLC; MPF FLAGSHIP FUND 9, LLC; MPF DEWAAY PREMIER FUND
2, LLC; MP VALUE FUND 8, LLC; MPF SPECIAL FUND 7, LLC; MACKENZIE PATTERSON
SPECIAL FUND 5, LLC; MP INCOME FUND 20, LLC; AND MP VALUE FUND 6, LLC;
MACKENZIE PATTERSON FULLER, INC.; AND C.E. PATTERSON
(Bidders)
UNITS OF LIMITED PARTNERSHIP INTEREST
(Title of Class of Securities)
None or unknown
(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
$4,580,312.00 $539.10
Increase from
original filing: $ 416,392.00 $ 49.01
* For purposes of calculating the filing fee only. Assumes the purchase
of 6,716 Units at a purchase price equal to $682 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: $490.09
Form or Registration Number: SC TO-T
Filing Party: MacKenzie Patterson Fuller, Inc.
Date Filed: July 1, 2005
[ ] 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: [ ]
The Schedule TO filed as of July 1, 2005 by the above-named bidders is hereby
amended as set forth below. Items not amended remain unchanged, and capitalized
terms are used as defined in the original Schedule.
TENDER OFFER
This Tender Offer Statement on Schedule TO relates to the offer (the "Offer") by
MPF Income Fund 22, LLC; MPF-NY 2005, LLC; Moraga Gold, LLC; Sutter Opportunity
Fund 3, LLC; MPF DeWaay Fund 2, LLC; MPF Flagship Fund 10, LLC; Mackenzie
Patterson Special Fund 6, LLC; Mackenzie Patterson Special Fund 6-A, LLC; MPF
Acquisition Co. 3, LLC; MPF Income Fund 21, LLC; MPF DeWaay Fund 3, LLC; MPF
DeWaay Fund 4, LLC; MPF Flagship Fund 9, LLC; MPF DeWaay Premier Fund 2, LLC; MP
Value Fund 8, LLC; MPF Special Fund 7, LLC; MacKenzie Patterson Special Fund 5,
LLC; MP Income Fund 20, LLC; and MP Value Fund 6, LLC (collectively the
"Purchasers") to purchase up to 6,716 Units of limited partnership interest (the
"Units") in Angeles Partners XII (the "Partnership"), the subject company, at a
purchase price equal to $682 per Unit, less the amount of any distributions
declared or made with respect to the Units between July 1, 2005 (the "Offer
Date") and August 25, 2005 or such other date to which this Offer may be
extended (the "Expiration Date"), upon the terms and subject to the conditions
set forth in the Offer to Purchase dated July 1, 2005 (the "Offer to Purchase")
and the related Letter of Transmittal.
The Offer is amended by replacing references to "third quarter 2005" with "third
quarter 2004." As of the date hereof, a total of 10 Units of the Partnership
have been tendered by securities holders and not withdrawn. No other Units have
been tendered to date. Further, the reference in Schedule 1 to allocation first
to Purchasers who already own Units is hereby deleted.
Item 12. Exhibits.
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(a)(1) Offer to Purchase dated July 1, 2005*
(a)(2) Letter of Transmittal*
(a)(3) Form of Letter to Unit holders dated July 1, 2005*
(a)(4) Form of advertisement in Investor's Business Daily*
(a)(5) Form of Letter to Unit holders dated July 25, 2005
(a)(6) Form of Press Release
(b)- (h) Not applicable.
* Previously filed and incorporated by reference from the Schedule TO filed with
the SEC by the Purchasers on July 1, 2005, as amended.
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 25, 2005
MPF Income Fund 22, LLC; MPF-NY 2005, LLC; Moraga Gold, LLC; Sutter Opportunity
Fund 3, LLC; MPF DeWaay Fund 2, LLC; MPF Flagship Fund 10, LLC; Mackenzie
Patterson Special Fund 6, LLC; Mackenzie Patterson Special Fund 6-A, LLC; MPF
Acquisition Co. 3, LLC; MPF Income Fund 21, LLC; MPF DeWaay Fund 3, LLC; MPF
DeWaay Fund 4, LLC; MPF Flagship Fund 9, LLC; MPF DeWaay Premier Fund 2, LLC; MP
Value Fund 8, LLC; MPF Special Fund 7, LLC; MacKenzie Patterson Special Fund 5,
LLC; MP Income Fund 20, LLC; and MP Value Fund 6, LLC
By: /s/ Chip Patterson
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Chip Patterson, Vice President of Manager or
General Partner of each filing person
MACKENZIE PATTERSON FULLER, INC.
By: /s/ Chip Patterson
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Chip Patterson, Vice President
C.E. PATTERSON
/s/ C.E. Patterson
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2
EXHIBIT INDEX
Exhibit Description
(a)(1) Offer to Purchase dated July 1, 2005*
(a)(2) Letter of Transmittal*
(a)(3) Form of Letter to Unit holders dated July 1, 2005*
(a)(4) Form of advertisement in Investor's Business Daily*
(a)(5) Form of letter to Unit holders dated July 25, 2005
(a)(6) Form of press release
* Previously filed and incorporated by reference from the Schedule TO filed with
the SEC by the Purchasers on July 1, 2005, as amended.