Copy to:
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Christine Simpson
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Chip Patterson, Esq.
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MacKenzie Capital Management, LP
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MacKenzie Capital Management, LP
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1640 School Street
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1640 School Street
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Moraga, California 94556
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Moraga, California 94556
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(925) 631-9100 ext. 1024
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(925) 631-9100 ext. 1006
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Transaction
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Amount of
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Valuation*
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Filing Fee
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$1,400,000
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$180.32
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*
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For purposes of calculating the filing fee only. Assumes the purchase of 100,000 Units at a purchase price equal to $14 per Unit in cash.
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[X]
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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.
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Amount Previously Paid: $586.04
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Form or Registration Number: SC TO-T
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Filing Party: MacKenzie Realty Capital, Inc.
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Date Filed: April 25, 2014
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[ ]
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Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.
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Check the appropriate boxes below to designate any transactions to which the statement relates:
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[X]
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third party tender offer subject to Rule 14d-1.
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[ ]
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issuer tender offer subject to Rule 13e-4.
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going private transaction subject to Rule 13e-3
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[ ]
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amendment to Schedule 13D under Rule 13d-2
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Check the following box if the filing is a final amendment reporting the results of the tender offer: [X]
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If applicable, check the appropriate box(es) below to designate the appropriate rule provision(s) relied upon:
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[ ]
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Rule 13e-4(i) (Cross-Border Issuer Tender Offer)
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[ ]
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Rule 14d-1(d) (Cross-Border Third-Party Tender Offer)
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[ ]
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Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.
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Check the appropriate boxes below to designate any transactions to which the statement relates:
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[X]
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third party tender offer subject to Rule 14d-1.
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[ ]
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issuer tender offer subject to Rule 13e-4.
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[ ]
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going private transaction subject to Rule 13e-3
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[ ]
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amendment to Schedule 13D under Rule 13d-2
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Check the following box if the filing is a final amendment reporting the results of the tender offer: [X]
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If applicable, check the appropriate box(es) below to designate the appropriate rule provision(s) relied upon:
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[ ]
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Rule 13e-4(i) (Cross-Border Issuer Tender Offer)
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[ ]
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Rule 14d-1(d) (Cross-Border Third-Party Tender Offer)
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By:
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/s/ Chip Patterson
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Chip Patterson, Secretary
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