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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JCM PARTNERS, LLC
(Name of Subject Company)
MPF-NY 2007, LLC, MPF Badger Acquisition Co., LLC, Sutter Opportunity Fund 4,
LLC, MPF Senior Note Program I, LP, MPF ePlanning Opportunity Fund, LP, MPF
DeWaay Fund 4, LLC, MPF Flagship Fund 12, LLC, MPF Special Fund 9, LLC, MPF Blue
Ridge Fund I, LLC, MPF Blue Ridge Fund II, LLC, MPF Special Fund 8, LLC, MPF
Income Fund 22, LLC, MPF Income Fund 23, LLC, MPF DeWaay Fund 5, LLC, MPF
Flagship Fund 11, LLC; and MacKenzie Patterson Fuller, LP
(Bidders)
Class 1 or Class 2 units ("UNITS") OF LIMITED LIABILITY COMPANY 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
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$3,850,657 $412.02
* For purposes of calculating the filing fee only. Assumes the purchase of
2,750,469 Units at a purchase price equal to $1.40 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: $412.02
Form or Registration Number: SC TO-T
Filing Party: MacKenzie Patterson Fuller, LP
Date Filed: March 30, 2007
|_| 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 2007, LLC, MPF Badger Acquisition Co., LLC, Sutter Opportunity Fund 4,
LLC, MPF Senior Note Program I, LP, MPF ePlanning Opportunity Fund, LP, MPF
DeWaay Fund 4, LLC, MPF Flagship Fund 12, LLC, MPF Special Fund 9, LLC, MPF Blue
Ridge Fund I, LLC, MPF Blue Ridge Fund II, LLC, MPF Special Fund 8, LLC, MPF
Income Fund 22, LLC, MPF Income Fund 23, LLC, MPF DeWaay Fund 5, LLC, MPF
Flagship Fund 11, LLC; and MacKenzie Patterson Fuller, LP (collectively the
"Purchasers") to purchase 2,750,469 Units of Class 1 or Class 2 limited
liability company interest (the "Units") in JCM Partners, LLC (the
"Partnership"), the subject company, at a purchase price equal to $1.40 per
Unit, less the amount of any distributions declared or made with respect to the
Units between March 30, 2007 (the "Offer Date") and May 14, 2007 (the
"Expiration Date"), upon the terms and subject to the conditions set forth in
the Offer to Purchase dated March 30, 2007 (the "Offer to Purchase") and the
related Letter of Transmittal.
The Offer resulted in the tender by unitholders of a total of 0 Units. Thus, the
Purchasers terminated the offering.
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: May 18, 2007
MPF-NY 2007, LLC, MPF Badger Acquisition Co., LLC, Sutter Opportunity Fund 4,
LLC, MPF Senior Note Program I, LP, MPF ePlanning Opportunity Fund, LP, MPF
DeWaay Fund 4, LLC, MPF Flagship Fund 12, LLC, MPF Special Fund 9, LLC, MPF Blue
Ridge Fund I, LLC, MPF Blue Ridge Fund II, LLC, MPF Special Fund 8, LLC, MPF
Income Fund 22, LLC, MPF Income Fund 23, LLC, MPF DeWaay Fund 5, LLC, MPF
Flagship Fund 11, 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