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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RANCON REALTY FUND V
(Name of Subject Company)
MPF-NY 2006, LLC; STEVEN GOLD; SCM SPECIAL FUND, LLC; MPF DEWAAY PREMIER FUND
2, LLC; MACKENZIE PATTERSON SPECIAL FUND 6, LLC; MACKENZIE PATTERSON SPECIAL
FUND 6-A, LLC; MPF DEWAAY FUND 4, LLC; MPF FLAGSHIP FUND 12, LLC; MPF
ACQUISITION CO. 3, LLC; MACKENZIE PATTERSON SPECIAL FUND 5, LLC; MACKENZIE
PATTERSON SPECIAL FUND 7, LLC; MP INCOME FUND 16, LLC; MPF FLAGSHIP FUND 9,
LLC; MPF INCOME FUND 22, LLC; MPF DEWAAY FUND 5, LLC; AND MPF DEWAAY
PREMIER FUND 3, 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)
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Copy to:
Christine Simpson Chip Patterson, Esq.
MacKenzie Patterson Fuller, LP MacKenzie Patterson Fuller, LP
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
$3,760,000 $ 402.32
* For purposes of calculating the filing fee only. Assumes the purchase
of 5,875 Units at a purchase price equal to $640 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: $ 402.32
Form or Registration Number: SC TO-T
Filing Party: MacKenzie Patterson Fuller, LP
Date Filed: SEPTEMBER 25, 2006
[ ] 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
MPF-NY 2006, LLC; STEVEN Gold; SCM Special Fund, LLC; MPF DeWaay Premier Fund 2,
LLC; MacKenzie Patterson Special Fund 6, LLC; MacKenzie Patterson Special Fund
6-A, LLC; MPF DeWaay Fund 4, LLC; MPF Flagship Fund 12, LLC; MPF Acquisition Co.
3, LLC; MacKenzie Patterson Special Fund 5, LLC; MacKenzie Patterson Special
Fund 7, LLC; MP Income Fund 16, LLC; MPF Flagship Fund 9, LLC; MPF Income Fund
22, LLC; MPF DeWaay Fund 5, LLC; MPF DeWaay Premier Fund 3, LLC; and Mackenzie
Patterson Fuller, LP (collectively the "Purchasers") to purchase 5,875 Units of
limited partnership interest (the "Units") in Rancon Realty Fund V (the
"Partnership"), the subject company, at a purchase price equal to $640 per Unit,
less the amount of any distributions declared or made with respect to the Units
between September 25, 2006 (the "Offer Date") and November 6, 2006 (the
"Expiration Date"), upon the terms and subject to the conditions set forth in
the Offer to Purchase dated September 25, 2006 (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 201 Units. Upon completion of the Offer, the
Purchasers held an aggregate of approximately 6,116 Units, or approximately 7.3%
of the total outstanding Units. These shares were allocated among the Purchasers
as follows:
MPF-NY 2006, LLC - 20; Steven Gold - 20; SCM Special Fund, LLC - 50; and MPF
DeWaay Premier 2, LLC - 111 Units.
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: November 16, 2006
MPF-NY 2006, LLC; STEVEN GOLD; SCM SPECIAL FUND, LLC; MPF DEWAAY PREMIER FUND 2,
LLC; MACKENZIE PATTERSON SPECIAL FUND 6, LLC; MACKENZIE PATTERSON SPECIAL FUND
6-A, LLC; MPF DEWAAY FUND 4, LLC; MPF FLAGSHIP FUND 12, LLC; MPF ACQUISITION CO.
3, LLC; MACKENZIE PATTERSON SPECIAL FUND 5, LLC; MACKENZIE PATTERSON SPECIAL
FUND 7, LLC; MP INCOME FUND 16, LLC; MPF FLAGSHIP FUND 9, LLC; MPF INCOME FUND
22, LLC; MPF DEWAAY FUND 5, LLC; AND MPF DEWAAY PREMIER FUND 3, LLC; AND
MACKENZIE PATTERSON FULLER, LP
By: /s/ Chip Patterson
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Chip Patterson, Senior Vice President of Manager or
General Partner of each filing person
MACKENZIE PATTERSON FULLER, LP
By: /s/ Chip Patterson
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Chip Patterson, Senior Vice President
STEVEN GOLD
/s/ Steven Gold
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