EDGAR Filing Documents for 0001102946-16-000035

Form SC TO-T - Tender offer statement by Third Party:

SEC Accession No. 0001102946-16-000035

Filing Date

2016-08-22

Accepted

2016-08-22 11:44:39

Documents

Document Format Files

Seq	Description	Document	Type	Size
1	SCHEDULE TO	highlandssctot08222016.htm	SC TO-T	24903
2	OFFER TO PURCHASE	highlandssctototp08222016.htm	EX-99.(A)(1)	113523
3	ASSIGNMENT FORM	highlandssctotaf08222016.htm	EX-99.(A)(2)	27722
4	FORM OF LETTER	highlandssctotcl08222016.htm	EX-99.(A)(3)	10538
5	FORM OF ADVERTISEMENT	highlandssctotad08222016.htm	EX-99.(A)(4)	8512
6		image0.jpg	GRAPHIC	38416
	Complete submission text file	0001102946-16-000035.txt		240052

Mailing Address 1640 SCHOOL STREET MORAGA CA 94556

Business Address 1640 SCHOOL STREET MORAGA CA 94556 9256319100

MACKENZIE CAPITAL MANAGEMENT, LP (Filed by) CIK: 0001102946 (see all company filings)

IRS No.: 680151215 | State of Incorp.: CA | Fiscal Year End: 1231
Type: SC TO-T
SIC: 0000

Mailing Address 2809 BUTTERFIELD ROAD SUITE 360 OAK BROOK IL 60523

Business Address 2809 BUTTERFIELD ROAD SUITE 360 OAK BROOK IL 60523 630-218-8000

Highlands REIT, Inc. (Subject) CIK: 0001661458 (see all company filings)