-----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, MpMsqre/HaJvZyk6hs4dzb1yi2KRh2muRAaQsxiRhFofnUpPJK0bISiAhAdvKyCE w+upDfpl/hyfCQktMO97Pw== 0001011723-02-000126.txt : 20020812 0001011723-02-000126.hdr.sgml : 20020812 20020809182453 ACCESSION NUMBER: 0001011723-02-000126 CONFORMED SUBMISSION TYPE: SC TO-T/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20020812 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: DSI REALTY INCOME FUND IX CENTRAL INDEX KEY: 0000764586 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE [6500] IRS NUMBER: 330103989 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC TO-T/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-78189 FILM NUMBER: 02725610 BUSINESS ADDRESS: STREET 1: 3701 LONG BEACH BLVD CITY: LONG BEACH STATE: CA ZIP: 90807 BUSINESS PHONE: 2135957711 MAIL ADDRESS: STREET 1: 3710 LONG BEACH BLVD STREET 2: P O BOX 357 CITY: LONG BEACH STATE: CA ZIP: 90807 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: MACKENZIE PATTERSON 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 SUITE 100 CITY: MORAGOS STATE: CA ZIP: 94556 BUSINESS PHONE: 9256319100 SC TO-T/A 1 mpidsitotafinal.txt FINAL AMENDMENT SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ----------------------- Amendment No. 4 To SCHEDULE TO Tender Offer Statement Pursuant to Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 ------------------- DSI REALTY INCOME FUND VI, a California Limited Partnership DSI REALTY INCOME FUND VII, a California Limited Partnership DSI REALTY INCOME FUND VIII, a California Limited Partnership DSI REALTY INCOME FUND IX, a California Limited Partnership DSI REALTY INCOME FUND XI, a California Limited Partnership (Names of Subject Companies) MACKENZIE PATTERSON, INC.; MP INCOME FUND 18, LLC; MP INCOME FUND 17, LLC; MP FALCON FUND, LLC; MP FALCON GROWTH FUND, LLC; MP FALCON GROWTH FUND 2, LLC; MACKENZIE FUND VI, L.P.; MACKENZIE PATTERSON SPECIAL FUND 3, L.P.; ACCELERATED HIGH YIELD INSTITUTIONAL FUND I, LTD.; ACCELERATED HIGH YIELD INSTITUTIONAL INVESTORS, LTD.; MACKENZIE SPECIFIED INCOME FUND, L.P.; AND MP DEWAAY FUND, LLC (Bidders) Units of Limited Partnership Interests (Title of Class of Securities) Subject Company CUSIP Number DSI REALTY INCOME FUND VI, a California Limited Partnership DSI REALTY INCOME FUND VII, a California Limited Partnership DSI REALTY INCOME FUND VIII, a California Limited Partnership DSI REALTY INCOME FUND IX, a California Limited Partnership DSI REALTY INCOME FUND XI, a California Limited Partnership (CUSIP Numbers of Classes of Securities) ----------------------- Copy to: Christine Simpson Paul J. Derenthal, Esq. MacKenzie Patterson, Inc. Derenthal & Dannhauser 1640 School Street One Post Street, Suite 575 Moraga, California 94556 San Francisco, California 94104 (925) 631-9100 (415) 981-4844 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications on Behalf of Bidders) Calculation of Filing Fee Subject Transaction Amount of Company Valuation* Filing Fee - ------- ----------- ---------- DSI REALTY INCOME FUND VI, a California Limited Partnership $10,688,850 $ 983.37 DSI REALTY INCOME FUND VII, a California Limited Partnership $ 9,840,000 $ 905.28 DSI REALTY INCOME FUND VIII, a California Limited Partnership $10,080,000 $ 927.36 DSI REALTY INCOME FUND IX, a California Limited Partnership $11,663,340 $1,073.03 DSI REALTY INCOME FUND XI, a California Limited Partnership $ 8,000,000 $ 736.00 ----------- --------- Total $50,272,190 $4,625.04 * For purposes of calculating the filing fee only. Assumes the purchase of the numbers of Units at the cash purchase prices set forth below for each of the subject companies. Subject Offer Price Maximum Number Company Per Unit of Units Sought - ------- ----------- --------------- DSI REALTY INCOME FUND VI, a California Limited Partnership $450 23,753 DSI REALTY INCOME FUND VII, a California Limited Partnership $410 24,000 DSI REALTY INCOME FUND VIII, a California Limited Partnership $420 24,000 DSI REALTY INCOME FUND IX, a California Limited Partnership $380 30,693 DSI REALTY INCOME FUND XI, a California Limited Partnership $400 20,000 [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: $7,483.24 Form or Registration Number: Schedule TO Filing Party: Above Bidders Date Filed: April 4, 2002 [ ] 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: [X] TENDER OFFER This final amendment to Tender Offer Statement on Schedule TO relates to the offer by MACKENZIE PATTERSON, INC.; MP INCOME FUND 18, LLC; MP INCOME FUND 17, LLC; MP FALCON FUND, LLC; MP FALCON GROWTH FUND, LLC; MP FALCON GROWTH FUND 2, LLC; MACKENZIE FUND VI, L.P.; MACKENZIE PATTERSON SPECIAL FUND 3, L.P.; ACCELERATED HIGH YIELD INSTITUTIONAL FUND I, LTD.; ACCELERATED HIGH YIELD INSTITUTIONAL INVESTORS, LTD.; MACKENZIE SPECIFIED INCOME FUND, L.P.; AND MP DEWAAY FUND, LLC (collectively the "Purchasers") to purchase Units up to the amount of Units of Limited Partnership Interest (the "Units") of each of the subject companies (collectively the "Partnerships" and each a "Partnership") as follows: Subject Offer Price Maximum Number Company Per Unit of Units Sought - ------- ----------- --------------- DSI REALTY INCOME FUND VI, a California Limited Partnership $450 23,753 DSI REALTY INCOME FUND VII, a California Limited Partnership $410 24,000 DSI REALTY INCOME FUND VIII, a California Limited Partnership $420 24,000 DSI REALTY INCOME FUND IX, a California Limited Partnership $380 30,693 DSI REALTY INCOME FUND XI, a California Limited Partnership $400 20,000 The Offer terminated on July 22, 2002. The Purchasers previously owned no Units of the subject companies. The Offer resulted in the tender by Unit holders, and acceptance for payment by the Purchasers of the total number of Units, equal to the approximate percentage of the total outstanding Units, per subject company as follows: Subject Number of Units Percentage of Company Purchased Outstanding Units - ------- --------------- ------------------- DSI REALTY INCOME FUND VI, a California Limited Partnership 85 .358% DSI REALTY INCOME FUND VII, a California Limited Partnership 74 .308% DSI REALTY INCOME FUND VIII, a California Limited Partnership 36 .150% DSI REALTY INCOME FUND IX, a California Limited Partnership 22 .072% DSI REALTY INCOME FUND XI, a California Limited Partnership 30 .150% 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: August 9, 2002 MACKENZIE PATTERSON , INC. By: /s/ Christine Simpson --------------------------------- Christine Simpson, Vice President MP FALCON GROWTH FUND, LLC By MacKenzie Patterson, Inc., Manager By: /s/ Christine Simpson --------------------------------- Christine Simpson, Vice President MP FALCON GROWTH FUND 2, LLC By MacKenzie Patterson, Inc., Manager By: /s/ Christine Simpson --------------------------------- Christine Simpson, Vice President MP FALCON FUND, LLC By MacKenzie Patterson, Inc., Manager By: /s/ Christine Simpson --------------------------------- Christine Simpson, Vice President MP DEWAAY FUND, LLC By MacKenzie Patterson, Inc., Manager By: /s/ Christine Simpson --------------------------------- Christine Simpson, Vice President MP INCOME FUND 17, LLC By MacKenzie Patterson, Inc., Manager By: /s/ Christine Simpson --------------------------------- Christine Simpson, Vice President MP INCOME FUND 18, LLC By MacKenzie Patterson, Inc., Manager By: /s/ Christine Simpson --------------------------------- Christine Simpson, Vice President ACCELERATED HIGH YIELD INSTITUTIONAL FUND I, LTD. By MacKenzie Patterson, Inc., General Partner By: /s/ Christine Simpson --------------------------------- Christine Simpson, Vice President 2 ACCELERATED HIGH YIELD INSTITUTIONAL INVESTORS, LTD. By MacKenzie Patterson, Inc., General Partner By: /s/ Christine Simpson --------------------------------- Christine Simpson, Vice President MACKENZIE FUND VI, L.P. By MacKenzie Patterson, Inc., General Partner By: /s/ Christine Simpson --------------------------------- Christine Simpson, Vice President MACKENZIE PATTERSON SPECIAL FUND 3, L.P. By MacKenzie Patterson, Inc., General Partner By: /s/ Christine Simpson --------------------------------- Christine Simpson, Vice President MACKENZIE SPECIFIED INCOME FUND, L.P. By MacKenzie Patterson, Inc., General Partner By: /s/ Christine Simpson --------------------------------- Christine Simpson, Vice President 3 -----END PRIVACY-ENHANCED MESSAGE-----