0001197042-14-000050.txt : 20141212 0001197042-14-000050.hdr.sgml : 20141212 20141211174705 ACCESSION NUMBER: 0001197042-14-000050 CONFORMED SUBMISSION TYPE: SC TO-T/A PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20141212 DATE AS OF CHANGE: 20141211 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: KBS Real Estate Investment Trust II, Inc. CENTRAL INDEX KEY: 0001411059 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 260658752 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC TO-T/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-87404 FILM NUMBER: 141281707 BUSINESS ADDRESS: STREET 1: 620 NEWPORT CENTER DRIVE, SUITE 1300 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-417-6500 MAIL ADDRESS: STREET 1: 620 NEWPORT CENTER DRIVE, SUITE 1300 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: CMG PARTNERS LLC CENTRAL INDEX KEY: 0001197042 IRS NUMBER: 911896968 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC TO-T/A BUSINESS ADDRESS: STREET 1: 12828 NORTHUP WAY STREET 2: SUITE 110 CITY: BELLEVUE STATE: WA ZIP: 98005 BUSINESS PHONE: 425.376.0693 MAIL ADDRESS: STREET 1: 12828 NORTHUP WAY STREET 2: SUITE 110 CITY: BELLEVUE STATE: WA ZIP: 98005 SC TO-T/A 1 kbsii1212amd1.htm AMENDMENT NO. 1 kbsii1212amd1.htm
 SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549
_______________________

SCHEDULE TO
Tender Offer Statement Pursuant to Section 14(d)(1) or 13(e)(1)
of the Securities Exchange Act of 1934
___________________
Amendment No. 1

KBS REAL ESTATE INVESTMENT TRUST II, INC.
(Name of Subject Company)

CMG LEGACY INCOME FUND, LLC, CMG INCOME FUND II, LLC, CMG LEGACY GROWTH FUND, LLC
CMG ACQUISITION CO., LLC AND CMG PARTNERS, LLC
(Bidders)
SHARES OF COMMON STOCK
(Title of Class of Securities)

None or unknown
(CUSIP Number of Class of Securities)
_______________________
       
 
Mark Swenson
 
 
CMG Partners, LLC
 
 
12828 Northup Way, Suite 110
 
 
Bellevue, WA 98005
 
 
(425) 376-0693
 


(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
     
 
$40,000,000
$5,152.00

*
For purposes of calculating the filing fee only.  Assumes the purchase of 10,000,000 Shares at a purchase price equal to $4.00 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:                                           $5,152.00
 
Form or Registration Number: SC TO-T
 
Filing Party: CMG Partners, LLC
 
Date Filed: November 25, 2014
   

[]
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: [ ]
   

AMENDMENT NO. 1 TO TENDER OFFER

This Amendment No. 1 to the Tender Offer Statement on Schedule TO relates to the offer (the “Offer”) by CMG Legacy Income Fund, LLC, CMG Income Fund II, LLC, CMG Legacy Growth Fund, LLC, CMG Acquisition Co., LLC and CMG Partners, LLC (collectively the “Purchasers”) to purchase up to 10,000,000 shares of common stock (the “Shares”) in KBS Real Estate Investment Trust II, Inc. (the “REIT”), the subject company, at a purchase price equal to $4.00 per Share, upon the terms and subject to the conditions set forth in the Offer to Purchase (the “Offer to Purchase”) dated November 25, 2014 (“Offer Date”) and the related Agreement of Assignment and Transfer.

This amendment extends the Expiration Date to January 9, 2015.  The Offer is being extended because of delays in the mailing of the Offer to shareholders.  As of the date hereof, no shares have been tendered pursuant to this Offer.

Item 12.                      Exhibits.


(a)(1)
Offer to Purchase dated November 25, 2014*
   
(a)(2)
Agreement of Assignment and Transfer*
   
(a)(3)
Form of Letter to Shareholders dated November 25, 2014*
 
(a)(4)
 
(a)(5)
 
Form of advertisement in Investor’s Business Daily*
 
Announcement of Extension
 
* Previously filed November 25, 2014

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:           December 12, 2014

CMG LEGACY INCOME FUND, LLC, CMG INCOME FUND II, LLC, CMG LEGACY GROWTH FUND, LLC
CMG ACQUISITION CO., LLC AND CMG PARTNERS, LLC
By: Mark Swenson, Manager

By:
/s/ Mark Swenson
 
 
EX-99.(A)(5) 2 kbsii1212amd1ltr.htm ANNOUNCEMENT OF EXTENSION kbsii1212amd1ltr.htm
December 12, 2014

RE: Extension of Expiration Date of KBS REIT II Offer.

Dear Fellow Shareholder,

Enclosed is our Offer to purchase your KBS REIT II shares.  Because of a delay in mailing the offer documents to you, we have extended the Expiration Date to give you more time to consider the Offer.  Even though the Agreement of Assignment and Transfer and the offer documents (which had already been printed) indicate that the Expiration Date is December 30, 2014, rest assured you now have until January 9, 2015, to respond to our Offer, unless further extended by us.

If you wish to accept our cash offer, complete the Agreement of Assignment and Transfer per the instructions provided and return it to CMG.  As of the date hereof, no Shares have yet been tendered in this Offer because the offer had not been delivered until now.  Please carefully read the Offer at our website (www.cmginvestments.com/KBSII.pdf), at the SEC’s EDGAR website, and for free by calling the number below. Please also carefully read the Agreement of Assignment and Transfer (you do not need a new form; it is automatically valid until January 9, 2015). If you have any questions, please call us at (425) 376-0693.

Very Truly Yours,

CMG Partners, LLC

P.S.  You must fill out and mail in the Agreement of Assignment and Transfer by January 9, 2015 if you wish to take advantage of this offer.