-----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, FY/t1Bvl7DETF+XWpkMFARTyfWdk/CKFgpGcmIju0OsuDEEWBoHHw7ZCv/1+3fan xUV6oNf3J4CvgfVtS7vKZA== 0000912057-01-524763.txt : 20010724 0000912057-01-524763.hdr.sgml : 20010724 ACCESSION NUMBER: 0000912057-01-524763 CONFORMED SUBMISSION TYPE: SC TO-T/A PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20010723 GROUP MEMBERS: EGGERT DAGBJARTSSON GROUP MEMBERS: EQUITY RESOURCE GROUP INC ET AL GROUP MEMBERS: EQUITY RESOURCE LEXINGTON FUND LMTD. PARTNERSHIP SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL REALTY INVESTORS II LTD PARTNERSHIP CENTRAL INDEX KEY: 0000713571 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE [6500] IRS NUMBER: 521321492 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC TO-T/A SEC ACT: SEC FILE NUMBER: 005-56505 FILM NUMBER: 1686159 BUSINESS ADDRESS: STREET 1: 11200 ROCKVILLE PIKE STREET 2: 5TH CITY: ROCKVILLE STATE: MD ZIP: 20852 BUSINESS PHONE: 3014689200 MAIL ADDRESS: STREET 1: 11200 ROCKVILLE PIKE STREET 2: 5TH FLOOR CITY: ROCKVILLE STATE: MD ZIP: 20852 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: EQUITY RESOURCE GROUP INC ET AL CENTRAL INDEX KEY: 0001023846 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC TO-T/A BUSINESS ADDRESS: STREET 1: 14 STORY SE CITY: CAMBRIDGE STATE: MA ZIP: 02138 BUSINESS PHONE: 6179518183 MAIL ADDRESS: STREET 1: 14 STORY SE CITY: CAMBRIDGE STATE: MA ZIP: 02138 SC TO-T/A 1 a2054827zscto-ta.txt SC TO-T/A SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO/A TENDER OFFER STATEMENT PURSUANT TO SECTION 14(d)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 AMENDMENT NO. 3 (NAME OF SUBJECT COMPANY) CAPITAL REALTY INVESTORS II LTD PARTNERSHIP A MARYLAND LIMITED PARTNERSHIP AT $100.00 NET PER UNIT BY EQUITY RESOURCE LEXINGTON FUND LIMITED PARTNERSHIP, A MASSACHUSETTS LIMITED PARTNERSHIP EQUITY RESOURCES GROUP, INC., A MASSACHUSETTS CORPORATION EGGERT DAGBJARTSSON, AN INDIVIDUAL LIMITED PARTNERSHIP UNITS Eggert Dagbjartsson, Executive Vice President Equity Resources Group, Inc. 14 Story Street Cambridge, MA 02138 (617) 876-4800 CALCULATION OF FILING FEE
============================================================================================================= TRANSACTION VALUATION* AMOUNT OF FILING FEE $1,000,000 $200.00 - ------------------------------------------------------------------------------------------------------------- * FOR PURPOSES OF CALCULATING THE FILING FEE ONLY. THIS CALCULATION ASSUMES THE PURCHASE OF 10,000 UNITS AT A PURCHASE PRICE OF $100 PER UNIT IN THE PARTNERSHIP. [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: $200.00 FILING EQUITY RESOURCE FORM OF REGISTRATION NO.: SCHEDULE TO PARTY: LEXINGTON FUND LIMITED PARTNERSHIP NOT APPLICABLE DATE FILED: JUNE 22, 2001 - -------------------------------------------------------------------------------------------------------------
AMENDMENT NO. 3 This Amendment No. 3 amends and supplements the Tender Offer Statement on Schedule TO originally filed with the Securities and Exchange Commission on June 22, 2001 (the "Schedule TO") by Equity Resources Lexington Fund Limited Partnership, a Massachusetts limited partnership, Equity Resources Group, Inc., a Massachusetts corporation, and Eggert Dagbjartsson, an individual (together, the "Purchaser") to purchase 10,000 units (the "Units") of limited partnership interests in Capital Realty Investors II Ltd Partnership, a Maryland limited partnership (the "Partnership"), at $100.00 for each Unit, net to the seller in cash, without interest, less the amount of any distributions declared or paid from any source by the Partnership with respect to the Units after June 22, 2001 (without regard to the record date), upon the terms and subject to the conditions set forth in this Offer to Purchase (the "Offer to Purchase") and in the Agreement of Sale, as each may be supplemented or amended from time to time (which together constitute the "Offer"), and less the $100 transfer fee charged by the general partner of the Partnership. The information contained in the Offer to Purchase is incorporated herein by reference. Capitalized terms used and not defined herein shall have the meanings ascribed to such terms in the Offer to Purchase. COVER PAGE AND ITEMS 1, 4 AND 12 The Cover Page and Items 1,4 and 12 of the Schedule TO, which incorporate by reference the information contained in the Offer to Purchase, are hereby amended as follows: COVER PAGE The boxed paragraph of the cover page of the Offer to Purchase is amended in its entirety to read as follows: "THIS OFFER WILL EXPIRE AT 12:00 MIDNIGHT, EASTERN TIME, ON AUGUST 6, 2001, UNLESS THE OFFER IS EXTENDED." ITEM 1--SUMMARY TERM SHEET The sixth question of the Summary Term Sheet is amended in its entirety to read as follows: "HOW LONG DO I HAVE TO DECIDE WHETHER TO TENDER IN THE OFFER? You will have at least until 12:00 midnight, Eastern Time, on August 6, 2001, to decide whether to tender your units in the offer. In addition, if we decide to extend the offering period, as described below, you will have an additional opportunity to tender your units. See "THE OFFER--Section 3--Procedures for Tendering Units." Because the Purchaser is offering to purchase less than 100% of all units of the Partnership, there will be no "subsequent offering period."" ITEM 4--TERMS OF THE TRANSACTION THE OFFER The first paragraph of Section 1--"Terms of the Offer" is amended in its entirety to read as follows: "Upon the terms and subject to the conditions of the Offer, the Purchaser will accept for payment and pay for up to 10,000 Units that are validly tendered on or prior to the Expiration Date (as defined below). The term "Expiration Date" means 12:00 midnight, Eastern Time, on August 6, 2001, unless the Purchaser extends the period of time for which the Offer is open, in which event the term "Expiration Date" shall mean the latest date on which the Offer, as so extended by the Purchaser, shall expire." ITEM 12--EXHIBITS The following is added as an Exhibit to the Schedule TO: (d)(1) Press release dated July 23, 2001. 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: July 23, 2001 Equity Resource Lexington Fund Limited Partnership, a Massachusetts limited partnership By: Equity Resources Group, Inc., its Manager By: /s/ Eggert Dagbjartsson ---------------------------------- Eggert Dagbjartsson Executive Vice President Equity Resources Group, Inc. By: /s/ Eggert Dagbjartsson ---------------------------------- Eggert Dagbjartsson Executive Vice President By: /s/ Eggert Dagbjartsson ---------------------------------- Eggert Dagbjartsson EXHIBIT INDEX
- ---------------------------------------------------------------------------------------------------------- EXHIBIT NO. DESCRIPTION - ---------------------------------------------------------------------------------------------------------- (a)(1) - Offer to Purchase, dated June 22, 2001* - ---------------------------------------------------------------------------------------------------------- (a)(2) - Transmittal letter, dated June 22, 2001* - ---------------------------------------------------------------------------------------------------------- (a)(3) - Agreement of Sale* - ---------------------------------------------------------------------------------------------------------- (a)(4) - Summary Advertisement* - ---------------------------------------------------------------------------------------------------------- (b) - Not applicable. - ---------------------------------------------------------------------------------------------------------- (c) - Not applicable. - ---------------------------------------------------------------------------------------------------------- (d)(1) - Press Release dated July 23, 2001. - ---------------------------------------------------------------------------------------------------------- (e) - Not applicable. - ---------------------------------------------------------------------------------------------------------- (f) - Not applicable. - ---------------------------------------------------------------------------------------------------------- (g) - Not applicable - ---------------------------------------------------------------------------------------------------------- (h) - Not applicable. - ----------------------------------------------------------------------------------------------------------
* Previously filed EX-99.D(1) 2 a2054827zex-99_d1.txt EXHIBIT 99(D)(1) Exhibit 99(d)(1) FOR IMMEDIATE RELEASE July 23, 2001 Contact: Eggert Dagbjartsson Equity Resources Group, Inc. 14 Story Street Cambridge, Massachusetts 02138 Telephone: (617) 876-4800 EQUITY RESOURCE LEXINGTON FUND LP ANNOUNCES EXTENSION OF OFFER TO PURCHASE LP UNITS OF CAPITAL REALTY INVESTORS II LTD. PARTNERSHIP Cambridge, Massachusetts, July 23, 2001--Equity Resource Lexington Fund Limited Partnership announced that it is extending its offer to purchase 10,000 units of limited partnership interests, or LP Units, in Capital Realty Investors II Ltd. Partnership, a Maryland limited partnership, for $100.00 per unit in cash, until 12:00 midnight, Eastern time, on Monday, August 6, 2001. The terms of the extended offer are identical to the terms of the original offer made to holders of LP Units on June 22, 2001. -----END PRIVACY-ENHANCED MESSAGE-----