SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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SCHEDULE 14D-1
Tender Offer Statement Pursuant to Section 14(d)(1)
of the Securities Exchange Act of 1934
(Amendment No. 2 (Final Amendment))
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Capital Source L.P.
(Name of Subject Company)
Madison Liquidity Investors 104, LLC
Madison/OHI Liquidity Investors, LLC
Ronald M. Dickerman
Bryan E. Gordon
(Bidders)
Beneficial Assignment Certificates
(Title of Class of Securities)
140494105
(CUSIP Number of Class of Securities)
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Ronald M. Dickerman Copy to:
Madison Liquidity Investors 104, LLC Sheila Corvino
Madison/OHI Liquidity Investors, LLC 811 Dorset West Road
P.O. Box 7461 Dorset, Vermont 05251
Incline Village, Nevada 89452 (802) 867-0112
(212) 687-0251
</TABLE>
(Name, Address and Telephone Number of Person Authorized
to Receive Notices and Communications on Behalf of Bidders)
Calculation of Filing Fee
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Transaction Amount of
Valuation* Filing Fee
$1,653,370 $330.67
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*For purposes of calculating the filing fee only. This amount
assumes the purchase of 165,337 units of Beneficial Assignment
Certificates ("Units") of Capital Source L.P. at $10.00 in cash
per Unit.
[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: $330.67
Form or Registration Number: Schedule 14D-1
Filing Party: Madison Liquidity Investors 104, LLC; Madison/OHI
Liquidity Investors, LLC
Date Filed: May 13, 1999
AMENDMENT NO. 2 TO SCHEDULE 14D-1
This Amendment No. 2 amends the Tender Offer Statement on Schedule
14D-1 originally filed with the Securities and Exchange Commission
on May 13, 1999 by Madison Liquidity Investors 104, LLC (the
"Purchaser") and Madison/OHI Liquidity Investors, LLC, as amended by
Amendment No. 1 dated June 11, 1999. This Schedule 14D-1 relates to
the Purchaser's offer to purchase up to 165,337 of the outstanding
Beneficial Assignment Certificates ("Units") of Capital Source L.P.
(the "Partnership") at a purchase price of $10.00 net per Unit,
upon the terms and subject to the conditions set forth in the Offer
to Purchase dated May 13, 1999 (the "Offer to Purchase") and related
Agreement of Assignment and Transmittal (which collectively
constitute the "Offer"). All capitalized terms used herein but
not otherwise defined shall have the meanings ascribed to such terms
in the Offer to Purchase.
Item 6. Interest in Securities of the Subject Company
Item 6(a)-(b) is hereby supplemented and amended as follows:
The Offer expired at 5:00 p.m., New York City time, on June 16,
1999. No Units were validly tendered to the Purchaser.
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: June 21, 1999
MADISON LIQUIDITY INVESTORS 104, LLC
MADISON/OHI LIQUIDITY INVESTORS, LLC
By: /s/ Ronald M. Dickerman
Ronald M. Dickerman, Managing Director
/s/ Ronald M. Dickerman
Ronald M. Dickerman
/s/ Bryan E. Gordon
Bryan E. Gordon
