-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PCLQ/VsOXws3lP8PcU6JnEAC8LBjKZchMmcLgvu5ww0PJuMgO0a1rah6hkVT1vgW QO4cvLJdn7Q9AUs82ocp0w== 0001011723-05-000209.txt : 20051107 0001011723-05-000209.hdr.sgml : 20051107 20051107171113 ACCESSION NUMBER: 0001011723-05-000209 CONFORMED SUBMISSION TYPE: SC TO-T/A PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20051107 DATE AS OF CHANGE: 20051107 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: MACKENZIE PATTERSON FULLER INC CENTRAL INDEX KEY: 0001102946 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 680151215 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC TO-T/A BUSINESS ADDRESS: STREET 1: 1640 SCHOOL STREET CITY: MORAGA STATE: CA ZIP: 94556 BUSINESS PHONE: 9256319100 FORMER COMPANY: FORMER CONFORMED NAME: MACKENZIE PATTERSON INC DATE OF NAME CHANGE: 20000111 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: G REIT INC CENTRAL INDEX KEY: 0001164246 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 522362509 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC TO-T/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-81099 FILM NUMBER: 051184089 BUSINESS ADDRESS: STREET 1: 1551 N TUSTIN AVE STREET 2: STE 200 CITY: SANTA ANA STATE: CA ZIP: 92705 BUSINESS PHONE: 714-667-8252 MAIL ADDRESS: STREET 1: 1551 N TUSTIN AVE STREET 2: STE 200 CITY: SANTA ANA STATE: CA ZIP: 92705 SC TO-T/A 1 mpfigreittota1.txt AMENDMENT NO. 1 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ----------------------- 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 ------------------- G REIT, INC. (Name of Subject Company) SUTTER OPPORTUNITY FUND 3, LLC; MPF INCOME FUND 21, LLC; MPF DEWAAY FUND 3, LLC; MPF INCOME FUND 23, LLC; MP FALCON GROWTH FUND 2, LLC; MPF BLUE RIDGE FUND I, LLC; MPF BLUE RIDGE FUND II, LLC; MACKENZIE PATTERSON SPECIAL FUND 6, LLC; MACKENZIE PATTERSON SPECIAL FUND 6-A, LLC; MPF DEWAAY FUND 4, LLC; MPF INCOME FUND 22, LLC; MACKENZIE PATTERSON SPECIAL FUND 5, LLC; MPF FLAGSHIP FUND 10, LLC; MPF FLAGSHIP FUND 11, LLC; MPF DEWAAY PREMIER FUND 2, LLC; MPF DEWAAY PREMIER FUND 3, LLC; STEVEN GOLD; MPF-NY 2005, LLC; MORAGA GOLD, LLC; MACKENZIE PATTERSON FULLER, INC. (Bidders) SHARES OF COMMON STOCK (Title of Class of Securities) None or unknown (CUSIP Number of Class of Securities) ----------------------- 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 $15,400,000.00 $1,812.58 Increase from original filing: $ 8,400,000.00 $ 988.68 * For purposes of calculating the filing fee only. Assumes the purchase of 2,200,000 Shares at a purchase price equal to $7 per Share 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: $823.90 Form or Registration Number: Schedule TO Filing Party: Above named Bidders Date Filed: November 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: [ ] TENDER OFFER The Schedule TO filed by SUTTER OPPORTUNITY FUND 3, LLC; MPF INCOME FUND 21, LLC; MPF DEWAAY FUND 3, LLC; MPF INCOME FUND 23, LLC; MP FALCON GROWTH FUND 2, LLC; MPF BLUE RIDGE FUND I, LLC; MPF BLUE RIDGE FUND II, LLC; MACKENZIE PATTERSON SPECIAL FUND 6, LLC; MACKENZIE PATTERSON SPECIAL FUND 6-A, LLC; MPF DEWAAY FUND 4, LLC; MPF INCOME FUND 22, LLC; MACKENZIE PATTERSON SPECIAL FUND 5, LLC; MPF FLAGSHIP FUND 10, LLC; MPF FLAGSHIP FUND 11, LLC; MPF DEWAAY PREMIER FUND 2, LLC; MPF DEWAAY PREMIER FUND 3, LLC; STEVEN GOLD; MPF-NY 2005, LLC; MORAGA GOLD, LLC; and MACKENZIE PATTERSON FULLER, INC. (collectively the "Purchasers") on November 1, 2005, is hereby amended as set forth below. Except as amended hereby, all of the terms of the Offer and all disclosure set forth in the Schedule previously filed remain unchanged. This Tender Offer Statement on Schedule TO relates to the offer (the "Offer") by the Purchasers to purchase shares of common stock (the "Shares") in G REIT, Inc. (the "Corporation"), the subject company, at a purchase price equal to $7 per Share, less the amount of any dividends declared or made with respect to the Shares between November 1, 2005 (the "Offer Date") and December 6, 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 November 1, 2005 (the "Offer to Purchase") and the related Letter of Transmittal, copies of which were attached as Exhibits (a)(1) and (a)(2), respectively, to the initial Schedule TO. As noted above, the Offer price would be subject to reduction for dividends made or declared prior to the Expiration Date. Any dividends made or declared after the Expiration Date, by the terms of the Offer and as set forth in the Letter of Transmittal, would be assigned by tendering Shareholders to the Purchasers. By this amendment, the Purchasers are increasing the number of Shares subject to the Offer from 1,000,000 to 2,200,000. The Corporation had 13,973 holders of record owning an aggregate of 43,869,000 Shares as of March 31, 2005, according to its Annual Report on Form 10-K for the fiscal year ending December 31, 2004. The Purchasers and their affiliates currently beneficially own no Shares. The 2,200,000 Shares subject to the Offer as it is hereby amended constitute 5% of the outstanding Shares. Consummation of the Offer, if all Shares sought are tendered, would require payment by the Purchasers of up to $15,400,000.00 in aggregate purchase price, which the Purchasers intend to fund out of their current working capital. The information in the Offer to Purchase, including all schedules and annexes thereto, is hereby expressly incorporated herein by reference in response to all the items of this Statement. Item 12. Exhibits. -------- (a)(5) Addendum dated November 7, 2005 to Offer to Purchase dated November 1, 2005 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 7, 2005 SUTTER OPPORTUNITY FUND 3, LLC; MPF INCOME FUND 21, LLC; MPF DEWAAY FUND 3, LLC; MPF INCOME FUND 23, LLC; MP FALCON GROWTH FUND 2, LLC; MPF BLUE RIDGE FUND I, LLC; MPF BLUE RIDGE FUND II, LLC; MACKENZIE PATTERSON SPECIAL FUND 6, LLC; MACKENZIE PATTERSON SPECIAL FUND 6-A, LLC; MPF DEWAAY FUND 4, LLC; MPF INCOME FUND 22, LLC; MACKENZIE PATTERSON SPECIAL FUND 5, LLC; MPF FLAGSHIP FUND 10, LLC; MPF FLAGSHIP FUND 11, LLC; MPF DEWAAY PREMIER FUND 2, LLC; MPF DEWAAY PREMIER FUND 3, LLC; STEVEN GOLD; MPF-NY 2005, LLC; MORAGA GOLD, LLC; MACKENZIE PATTERSON FULLER, INC. By: /s/ Christine Simpson -------------------------------------- Christine Simpson, Vice President of Manager or General Partner of each filing person EXHIBIT INDEX Exhibit Description (a)(5) Addendum dated November 7, 2005 to Offer to Purchase dated November 1, 2005 EX-99 2 mpfigreittota1exa5.txt EXHIBIT (A)(5) ADDENDUM TO OFFER Exhibit (a)(5) November 7, 2005 TO: SHAREHOLDERS OF G REIT, INC. SUBJECT: ADDENDUM TO OFFER TO PURCHASE SHARES; INCREASE IN SHARES SUBJECT TO THE OFFER FROM 1,000,000 TO 2,200,000 Dear Shareholder: As described in the enclosed Offer to Purchase and related Letters of Transmittal (the "Offer") the Purchasers named in the attached Offer (collectively the "Purchasers") are offering to purchase Shares of common stock (the "Shares") in G REIT, INC. at a purchase price equal to: $7 per Share ------------ The Purchasers have increased the number of Shares subject to the Offer from 1,000,000, as described in the Offer Document, to 2,200,000. The 2,200,000 Shares subject to the Offer as it is hereby amended constitute 5% of the outstanding Shares. Consummation of the Offer, if all Shares sought are tendered, would require payment by the Purchasers of up to $15,400,000.00 in aggregate purchase price, which the Purchasers intend to fund out of their current working capital. As a result of the increased number of Shares subject to the Offer, the intended allocations of Shares among the Purchasers set forth in the first paragraph of Schedule I to the Offer have changed. The following Purchasers' allocations have increased as noted: MACKENZIE PATTERSON SPECIAL FUND 6, LLC from 28,571 Shares to 35,000 Shares; MACKENZIE PATTERSON SPECIAL FUND 6-A, LLC from 21,429 shares to 28,751Shares; MPF DEWAAY FUND 4, LLC from 35,714 Shares to 42,857 Shares; MPF INCOME FUND 22, LLC from 35,714 Shares to 42,857 Shares; MACKENZIE PATTERSON SPECIAL FUND 5, LLC from 21,429 Shares to 28,571 Shares; MPF FLAGSHIP FUND 10, LLC from 35,714 Shares to 42,857 Shares; MPF FLAGSHIP FUND 11, LLC from 35,714 Shares to 42,857 Shares; MPF DEWAAY PREMIER FUND 2, LLC from 35,714 Shares to 50,000 Shares; MPF DEWAAY PREMIER FUND 3, LLC from 35,714 Shares to 50,000 Shares; MPF-NY 2005, LLC from 200,000 Shares to 330,000 Shares; MORAGA GOLD, LLC from 25,000 Shares to 330,000 Shares; and MACKENZIE PATTERSON FULLER, INC. from 142,857 Shares to 500,000 Shares. All other allocations remain unchanged. As described in Schedule I, the Purchasers will modify these allocations in the event fewer than all of the Shares sought are tendered. -----END PRIVACY-ENHANCED MESSAGE-----