UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 OR 15(d) of the
Securities Exchange Act of 1934
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Date of Report (Date of earliest event reported)
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January 23, 2012
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MACC PEI Liquidating Trust
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(Exact Name of Registrant as Specified in Its Charter)
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DELAWARE
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0-24412
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45-6510799
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(State or Other Jurisdiction
of Incorporation)
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(Commission
File Number)
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(IRS Employer
Identification No.)
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24040 Camino Del Avion #A307, Monarch Beach, California
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92629
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(Address of Principal Executive Offices)
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(Zip Code)
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(319) 363-8249
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Registrant’s Telephone Number, Including Area Code
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___________________________________________________________________________________________________
(Former Name or Former Address, if Changed Since Last Report.)
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Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
[ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
[ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
[ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
[ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Item 8.01. Other Events.
Sale of Significant Portfolio Asset
On January 17, 2012, MACC PEI Liquidating Trust (the “Trust”), received net proceeds of $3,233,254 from the merger transaction (the “Transaction”) of Aviation Manufacturing Group, LLC. An additional amount of approximately $520,328 has been placed in an escrow account and may be released to the Company upon the satisfaction of certain conditions of the Transaction.
On January 18, 2012, the Trust paid $2,118,083.33 to Farmers & Merchants Savings Bank (“F&M Bank”) as payment in full of all principal and interest due F&M Bank on the promissory note executed November 17, 2011.
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SIGNATURES
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Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Date: January 24, 2012
| MACC PEI LIQUIDATING TRUST | |||
| By: | /s/ Kevin J. Gadawski | ||
| Kevin J. Gadawski, President | |||
| NL STRATEGIES, INC., Managing Trustee |