SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FINAL AMENDMENT
TO
SCHEDULE TO
TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1)
OF THE SECURITIES EXCHANGE ACT OF 1934
PW TECHNOLOGY PARTNERS, LP
(Name of Issuer)
PW TECHNOLOGY PARTNERS, LP
(Name of Person(s) Filing Statement)
PARTNERSHIP INTERESTS
(Title of Class of Securities)
N/A
(CUSP Number of Class of Securities)
Mark D. Goldstein, Esq.
c/o PW Fund Advisor, L.C.
PaineWebber Incorporated
1285 Avenue of the Americas
New York, New York 10019
(212) 713-2000
(Name, Address and Telephone Number of Person Authorized to Receive
Notices and Communications on Behalf of the Person(s) Filing Statement)
With a copy to:
Stuart H. Coleman, Esq.
Stroock & Stroock & Lavan LLP
180 Maiden Lane
New York, New York 10038
(212) 806-5400
CALCULATION OF FILING FEE
- ---------------------------------------------- ---------------------------------
Transaction Valuation: $100,000,000(a) Amount of Filing Fee: $20,000(b)
- ---------------------------------------------- ---------------------------------
(a) Calculated as the aggregate maximum purchase price for partnership
interests.
(b) Calculated at 1/50th of 1% of the Transaction Valuation.
[x] Check the box if any part of the fee is offset as provided by Rule
0-1l(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: $20,000
Form or Registration No.: SCHEDULE TO, REGISTRATION NO. 005-58571
Filing Party: PW TECHNOLOGY PARTNERS, LP
Date Filed: FEBRUARY 23, 2000
[ ] 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:
[ ] third-party tender offer subject to Rule 14d-1.
[x] 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]
PW Technology Partners, LP (the "Partnership") hereby amends and
supplements its Issuer Tender Offer Statement on Schedule TO (the "Statement")
originally filed with the Securities and Exchange Commission by the Partnership
on February 23, 2000, in connection with a tender offer (the "Offer") by the
Partnership to purchase up to $100,000,000 of partnership interests in the
Partnership ("Interests") on the terms and subject to the conditions set forth
in the Offer to Purchase dated February 23, 2000 (the "Offer to Purchase") and
the related Letter of Transmittal (the "Letter of Transmittal"). Copies of the
Offer to Purchase and Letter of Transmittal were previously filed as Exhibits B
and C to the Statement. This is the Final Amendment to the Statement and is
being filed to report the results of the Offer. Capitalized terms not otherwise
defined herein shall have the meanings ascribed to them in the Offer to
Purchase.
All information in the Offer to Purchase filed as Exhibit B is incorporated
by reference in answer to all of the items in the Statement except those items
as to which information is specifically provided herein.
ITEM 2. ISSUER INFORMATION.
Item 2 of the Statement is hereby supplemented and amended by adding the
following:
The Offer expired at 12:00 midnight, New York time, on March 22, 2000. Interests
were validly tendered at their net asset value pursuant to the Offer in an
estimated aggregate principal amount of $8,390,300. The value of the Interests
tendered was calculated in accordance with the terms of the Offer and is based
upon a month-end estimated calculation as of March 31, 2000. The Partnership
accepted the entire amount tendered, and pursuant to the Offer, will pay an
aggregate amount of $8,063,565 for such Interests on April 10, 2000. As of the
close of business on January 31, 2000 (the most recent estimate available at the
time of filing the Statement), the Partnership's capital was approximately
$413,433,000. Following the purchase of the Interests properly tendered in the
Offer, and based upon the most recent estimate available at the time of this
filing (March 31, 2000), the Partnership will have approximately $584,835,100
outstanding in capital.
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SIGNATURE
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.
PW TECHNOLOGY PARTNERS, LP
By: PW Fund Advisor, L.L.C.
General Partner
By: /S/ DANIEL ARCHETTI
-------------------------------
Name: Daniel Archetti
Title: Authorized Signatory
April __, 2000
