0001104659-21-082001.txt : 20210616
0001104659-21-082001.hdr.sgml : 20210616
20210616160534
ACCESSION NUMBER: 0001104659-21-082001
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210614
FILED AS OF DATE: 20210616
DATE AS OF CHANGE: 20210616
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: VEP Group, LLC
CENTRAL INDEX KEY: 0001216495
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39399
FILM NUMBER: 211021530
BUSINESS ADDRESS:
STREET 1: C/O VISTA EQUITY PARTNERS
STREET 2: 4 EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-765-6500
MAIL ADDRESS:
STREET 1: C/O VISTA EQUITY PARTNERS
STREET 2: 4 EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
FORMER NAME:
FORMER CONFORMED NAME: VEFIIGP LLC
DATE OF NAME CHANGE: 20030129
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Vista Equity Partners Fund VI-A, L.P.
CENTRAL INDEX KEY: 0001665190
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39399
FILM NUMBER: 211021528
BUSINESS ADDRESS:
STREET 1: 4 EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-765-6500
MAIL ADDRESS:
STREET 1: 4 EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: VEPF VI FAF, L.P.
CENTRAL INDEX KEY: 0001665225
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39399
FILM NUMBER: 211021527
BUSINESS ADDRESS:
STREET 1: 4 EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-765-6500
MAIL ADDRESS:
STREET 1: 4 EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Vista Equity Partners Fund VI, L.P.
CENTRAL INDEX KEY: 0001665262
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39399
FILM NUMBER: 211021529
BUSINESS ADDRESS:
STREET 1: 4 EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-765-6500
MAIL ADDRESS:
STREET 1: 4 EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Vista Co-Invest Fund 2017-1, L.P.
CENTRAL INDEX KEY: 0001718409
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39399
FILM NUMBER: 211021524
BUSINESS ADDRESS:
STREET 1: C/O VISTA EQUITY PARTNERS
STREET 2: 4 EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-765-6500
MAIL ADDRESS:
STREET 1: C/O VISTA EQUITY PARTNERS
STREET 2: 4 EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: VISTA CO INVEST FUND 2017 1 GP, L.P.
CENTRAL INDEX KEY: 0001814623
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39399
FILM NUMBER: 211021523
BUSINESS ADDRESS:
STREET 1: 4 EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: (415) 795-6500
MAIL ADDRESS:
STREET 1: 4 EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: VEPF VI Co-Invest 1, L.P.
CENTRAL INDEX KEY: 0001720732
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39399
FILM NUMBER: 211021521
BUSINESS ADDRESS:
STREET 1: C/O VISTA EQUITY PARTNERS
STREET 2: FOUR EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-765-6500
MAIL ADDRESS:
STREET 1: C/O VISTA EQUITY PARTNERS
STREET 2: FOUR EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Vista Equity Partners Fund VI GP, L.P.
CENTRAL INDEX KEY: 0001786024
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39399
FILM NUMBER: 211021525
BUSINESS ADDRESS:
STREET 1: 4 EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-765-6500
MAIL ADDRESS:
STREET 1: 4 EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: VEPF VI GP. Ltd.
CENTRAL INDEX KEY: 0001786074
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39399
FILM NUMBER: 211021526
BUSINESS ADDRESS:
STREET 1: 4 EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-765-6500
MAIL ADDRESS:
STREET 1: 4 EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: VISTA CO INVEST FUND 2017 1 GP, LTD.
CENTRAL INDEX KEY: 0001814622
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39399
FILM NUMBER: 211021522
BUSINESS ADDRESS:
STREET 1: 4 EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: (415) 795-6500
MAIL ADDRESS:
STREET 1: 4 EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Jamf Holding Corp.
CENTRAL INDEX KEY: 0001721947
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372]
IRS NUMBER: 823031543
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 100 WASHINGTON AVE. S.
STREET 2: SUITE 1100
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55401
BUSINESS PHONE: 612-605-6625
MAIL ADDRESS:
STREET 1: 100 WASHINGTON AVE. S.
STREET 2: SUITE 1100
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55401
FORMER COMPANY:
FORMER CONFORMED NAME: JUNO TOPCO, INC.
DATE OF NAME CHANGE: 20171107
4
1
tm2119851-1_4seq1.xml
OWNERSHIP DOCUMENT
X0306
4
2021-06-14
0
0001721947
Jamf Holding Corp.
JAMF
0001216495
VEP Group, LLC
C/O VISTA EQUITY PARTNERS
4 EMBARCADERO CENTER, 20TH FL.
SAN FRANCISCO
CA
94111
0
0
1
0
0001665262
Vista Equity Partners Fund VI, L.P.
C/O VISTA EQUITY PARTNERS
4 EMBARCADERO CENTER, 20TH FL.
SAN FRANCISCO
CA
94111
0
0
1
0
0001665190
Vista Equity Partners Fund VI-A, L.P.
C/O VISTA EQUITY PARTNERS
4 EMBARCADERO CENTER, 20TH FL.
SAN FRANCISCO
CA
94111
0
0
1
0
0001665225
VEPF VI FAF, L.P.
C/O VISTA EQUITY PARTNERS
4 EMBARCADERO CENTER, 20TH FL.
SAN FRANCISCO
CA
94111
0
0
1
0
0001786074
VEPF VI GP. Ltd.
C/O VISTA EQUITY PARTNERS
4 EMBARCADERO CENTER, 20TH FL.
SAN FRANCISCO
CA
94111
0
0
1
0
0001786024
Vista Equity Partners Fund VI GP, L.P.
C/O VISTA EQUITY PARTNERS
4 EMBARCADERO CENTER, 20TH FL.
SAN FRANCISCO
CA
94111
0
0
1
0
0001718409
Vista Co-Invest Fund 2017-1, L.P.
C/O VISTA EQUITY PARTNERS
4 EMBARCADERO CENTER, 20TH FL.
SAN FRANCISCO
CA
94111
0
0
1
0
0001814623
VISTA CO INVEST FUND 2017 1 GP, L.P.
C/O VISTA EQUITY PARTNERS
4 EMBARCADERO CENTER, 20TH FL.
SAN FRANCISCO
CA
94111
0
0
1
0
0001814622
VISTA CO INVEST FUND 2017 1 GP, LTD.
C/O VISTA EQUITY PARTNERS
4 EMBARCADERO CENTER, 20TH FL.
SAN FRANCISCO
CA
94111
0
0
1
0
0001720732
VEPF VI Co-Invest 1, L.P.
C/O VISTA EQUITY PARTNERS
4 EMBARCADERO CENTER, 20TH FL.
SAN FRANCISCO
CA
94111
0
0
1
0
Common stock, $0.001 par value
2021-06-14
4
S
0
8140000
33
D
64545508
I
See Footnotes
On June 14, 2021, the Reporting Persons sold an aggregate 8,140,000 shares of common stock, par value $0.001 ("Common Stock"), of Jamf Holding Corp. (the "Issuer") in an underwritten public offering pursuant to the Issuer's Registration Statement on Form S-1 (File No. 333-256859). The aggregate 8,140,000 shares of Common Stock sold by the Reporting Persons include (a) 4,288,877 shares of Common Stock sold by Vista Equity Partners Fund VI, L.P. ("VEPF VI") (b) 2,687,580 shares of Common Stock sold by Vista Equity Partners Fund VI-A, L.P. ("VEPF VI-A"), (c) 54,137 shares of Common Stock sold by VEPF VI FAF, L.P. ("VEPF FAF"), (d) 821,782 shares of Common Stock sold by Vista Co-Invest Fund 2017-1, L.P. ("Vista Co-Invest") and (e) 287,624 shares of Common Stock sold by VEPF VI Co-Invest 1, L.P. ("VEPF Co-Invest") (collectively, the "Vista Funds").
Represents (a) 34,596,989 shares held directly by VEPF VI, (b) 20,900,149 shares held directly by VEPF VI-A, (c) 421,001 shares held directly by VEPF FAF, (d) 6,390,644 shares held directly by Vista Co-Invest and (e) 2,236,725 shares held directly by VEPF Co-Invest. Vista Equity Partners Fund VI GP, L.P. ("Fund VI GP") is the sole general partner of each of VEPF VI, VEPF VI-A and VEPF FAF. Fund VI GP's sole general partner is VEPF VI GP, Ltd. ("Fund VI UGP"). Vista Co-Invest Fund 2017-1 GP, L.P. ("Vista Co-Invest GP") is the sole general partner of Vista Co-Invest. Vista Co-Invest GP's sole general partner is Vista Co-Invest Fund 2017-1 GP, Ltd. ("Vista Co-Invest UGP"). VEPF VI Co-Invest 1 GP, L.P. ("VEPF Co-Invest GP") is the sole general partner of VEPF Co-Invest.
VEPF Co-Invest GP's sole general partner is VEPF VI Co-Invest 1 GP, Ltd. ("VEPF Co-Invest UGP"). Robert F. Smith is the Sole Director and one of the 11 members of each of Fund VI UGP, Vista Co-Invest UGP and VEPF Co-Invest UGP. VEPF Management, L.P. (the "Management Company"), is the sole management company of each of the Vista Funds. The Management Company's sole general partner is VEP Group, LLC ("VEP Group"). Robert F. Smith is the sole Managing Member of VEP Group. Consequently, Mr. Smith, Fund VI GP, Fund VI UGP, the Management Company and VEP Group may be deemed the beneficial owners of the shares held by the Vista Funds. Each of the Vista Funds, Fund VI GP, Fund VI UGP, Vista Co-Invest UGP, VEPF Co-Invest UGP, the Management Company, VEP Group and Mr. Smith expressly disclaim beneficial ownership of any shares not held directly, except to the extent of its or his pecuniary interest.
This report is filed as form 1 of 2 to report related transactions for the following filers: Vista Equity Partners Fund VI, L.P., Vista Equity Partners Fund VI-A, L.P., VEPF VI FAF, L.P., VEPF VI GP, Ltd., Vista Equity Partners VI GP, L.P., Vista Co-Invest Fund 2017-1, L.P, Vista Co-Invest Fund 2017-1 GP, L.P., Vista Co-Invest Fund 2017-1 GP, Ltd., VEPF VI Co-Invest 1, L.P., VEPF VI Co-Invest 1 GP, L.P., VEPF VI Co-Invest 1 GP, Ltd., VEPF Management, L.P., VEP Group, LLC and Robert F. Smith.
/s/ Jeff Lendino, as attorney-in-fact for Vista Equity Partners Fund VI, L.P
2021-06-16
/s/ Jeff Lendino, as attorney-in-fact for Vista Equity Partners Fund VI-A, L.P.
2021-06-16
/s/ Jeff Lendino, as attorney-in-fact for VEPF VI FAF, L.P.
2021-06-16
/s/ Jeff Lendino, as attorney-in-fact for Vista Co-Invest Fund 2017-1, L.P.
2021-06-16
/s/ Jeff Lendino, as attorney-in-fact for VEPF VI GP, Ltd.
2021-06-16
/s/ Jeff Lendino, as attorney-in-fact for Vista Equity Partners Fund VI GP, L.P.
2021-06-16
/s/ Jeff Lendino, as attorney-in-fact for Vista Co-Invest Fund 2017-1 GP, L.P.
2021-06-16
/s/ Jeff Lendino, as attorney-in-fact for Vista Co-Invest Fund 2017-1 GP, Ltd.
2021-06-16
/s/ Jeff Lendino, as attorney-in-fact for VEPF VI Co-Invest 1, L.P.
2021-06-16
/s/ Jeff Lendino, as attorney-in-fact for VEP Group, LLC
2021-06-16