0001181431-12-042379.txt : 20120726
0001181431-12-042379.hdr.sgml : 20120726
20120726205818
ACCESSION NUMBER: 0001181431-12-042379
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120725
FILED AS OF DATE: 20120726
DATE AS OF CHANGE: 20120726
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: KAYAK SOFTWARE Corp
CENTRAL INDEX KEY: 0001312928
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-BUSINESS SERVICES, NEC [7389]
IRS NUMBER: 542139807
BUSINESS ADDRESS:
STREET 1: 55 NORTH WATER STREET
STREET 2: SUITE 1
CITY: NORWALK
STATE: CT
ZIP: 06854
BUSINESS PHONE: 2038993100
MAIL ADDRESS:
STREET 1: 55 NORTH WATER STREET
STREET 2: SUITE 1
CITY: NORWALK
STATE: CT
ZIP: 06854
FORMER COMPANY:
FORMER CONFORMED NAME: KAYAK SOFTWARE CORP
DATE OF NAME CHANGE: 20041228
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: SEQUOIA CAPITAL XI
CENTRAL INDEX KEY: 0001228834
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35604
FILM NUMBER: 12988620
BUSINESS ADDRESS:
STREET 1: C/O SEQUOIA CAPITAL
STREET 2: 3000 SAND HILL RD, BLDG 4-180
CITY: MENLO PARK
STATE: CA
ZIP: 94025
BUSINESS PHONE: 6508543927
MAIL ADDRESS:
STREET 1: C/O SEQUOIA CAPITAL
STREET 2: 3000 SAND HILL RD, BLDG 4-180
CITY: MENLO PARK
STATE: CA
ZIP: 94025
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: SEQUOIA TECHNOLOGY PARTNERS XI
CENTRAL INDEX KEY: 0001261133
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35604
FILM NUMBER: 12988619
BUSINESS ADDRESS:
STREET 1: C/O SEQUOIA CAPITAL
STREET 2: 3000 SAND HILL RD, BLDG 4-180
CITY: MENLO PARK
STATE: CA
ZIP: 94025
BUSINESS PHONE: 6508543927
MAIL ADDRESS:
STREET 1: C/O SEQUOIA CAPITAL
STREET 2: 3000 SAND HILL RD, BLDG 4-180
CITY: MENLO PARK
STATE: CA
ZIP: 94025
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: SEQUOIA CAPITAL XI PRINCIPALS FUND
CENTRAL INDEX KEY: 0001261134
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35604
FILM NUMBER: 12988626
BUSINESS ADDRESS:
STREET 1: C/O SEQUOIA CAPITAL
STREET 2: 3000 SAND HILL RD, BLDG 4-180
CITY: MENLO PARK
STATE: CA
ZIP: 94025
BUSINESS PHONE: 6508543927
MAIL ADDRESS:
STREET 1: C/O SEQUOIA CAPITAL
STREET 2: 3000 SAND HILL RD, BLDG 4-180
CITY: MENLO PARK
STATE: CA
ZIP: 94025
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: SC XI MANAGEMENT LLC
CENTRAL INDEX KEY: 0001261135
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35604
FILM NUMBER: 12988624
BUSINESS ADDRESS:
STREET 1: C/O SEQUOIA CAPITAL
STREET 2: 3000 SAND HILL RD, BLDG 4-180
CITY: MENLO PARK
STATE: CA
ZIP: 94025
BUSINESS PHONE: 6508543927
MAIL ADDRESS:
STREET 1: C/O SEQUOIA CAPITAL
STREET 2: 3000 SAND HILL RD, BLDG 4-180
CITY: MENLO PARK
STATE: CA
ZIP: 94025
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: SEQUOIA CAPITAL GROWTH III PRINCIPALS FUND
CENTRAL INDEX KEY: 0001357260
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35604
FILM NUMBER: 12988623
BUSINESS ADDRESS:
STREET 1: 3000 SAND HILL RD BLDG 4
CITY: MENLO PARK
STATE: CA
ZIP: 94025
BUSINESS PHONE: 650-854-3927
MAIL ADDRESS:
STREET 1: 3000 SAND HILL RD BLDG 4
CITY: MENLO PARK
STATE: CA
ZIP: 94025
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: SEQUOIA CAPITAL GROWTH PARTNERS III
CENTRAL INDEX KEY: 0001367781
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35604
FILM NUMBER: 12988622
BUSINESS ADDRESS:
STREET 1: 3000 SAND HILL ROAD
STREET 2: BLDG 4, SUITE 180
CITY: MENLO PARK
STATE: CA
ZIP: 94025
BUSINESS PHONE: 650-854-3927
MAIL ADDRESS:
STREET 1: 3000 SAND HILL ROAD
STREET 2: BLDG 4, SUITE 180
CITY: MENLO PARK
STATE: CA
ZIP: 94025
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: SEQUOIA CAPITAL GROWTH FUND III
CENTRAL INDEX KEY: 0001367782
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35604
FILM NUMBER: 12988621
BUSINESS ADDRESS:
STREET 1: 3000 SAND HILL ROAD
STREET 2: BLDG 4, SUITE 180
CITY: MENLO PARK
STATE: CA
ZIP: 94025
BUSINESS PHONE: 650-854-3927
MAIL ADDRESS:
STREET 1: 3000 SAND HILL ROAD
STREET 2: BLDG 4, SUITE 180
CITY: MENLO PARK
STATE: CA
ZIP: 94025
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: SCGF III MANAGEMENT LLC
CENTRAL INDEX KEY: 0001367787
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35604
FILM NUMBER: 12988625
BUSINESS ADDRESS:
STREET 1: 3000 SAND HILL ROAD
STREET 2: BLDG 4, SUITE 180
CITY: MENLO PARK
STATE: CA
ZIP: 94025
BUSINESS PHONE: 650-854-3927
MAIL ADDRESS:
STREET 1: 3000 SAND HILL ROAD
STREET 2: BLDG 4, SUITE 180
CITY: MENLO PARK
STATE: CA
ZIP: 94025
4
1
rrd351634.xml
FORM 4
X0306
4
2012-07-25
0
0001312928
KAYAK SOFTWARE Corp
KYAK
0001367787
SCGF III MANAGEMENT LLC
3000 SAND HILL ROAD
BLDG 4, SUITE 250
MENLO PARK
CA
94025
0
0
1
0
0001261135
SC XI MANAGEMENT LLC
3000 SAND HILL ROAD
BLDG 4, SUITE 250
MENLO PARK
CA
94025
0
0
1
0
0001357260
SEQUOIA CAPITAL GROWTH III PRINCIPALS FUND
3000 SAND HILL ROAD
BLDG 4, SUITE 250
MENLO PARK
CA
94025
0
0
1
0
0001367781
SEQUOIA CAPITAL GROWTH PARTNERS III
3000 SAND HILL ROAD
BLDG 4, SUITE 250
MENLO PARK
CA
94025
0
0
1
0
0001367782
SEQUOIA CAPITAL GROWTH FUND III
3000 SAND HILL ROAD
BLDG 4, SUITE 250
MENLO PARK
CA
94025
0
0
1
0
0001228834
SEQUOIA CAPITAL XI
3000 SAND HILL ROAD
BLDG 4, SUITE 250
MENLO PARK
CA
94025
0
0
1
0
0001261134
SEQUOIA CAPITAL XI PRINCIPALS FUND
3000 SAND HILL ROAD
BLDG 4, SUITE 250
MENLO PARK
CA
94025
0
0
1
0
0001261133
SEQUOIA TECHNOLOGY PARTNERS XI
3000 SAND HILL ROAD
BLDG 4, SUITE 250
MENLO PARK
CA
94025
0
0
1
0
Common Stock
2012-07-25
4
J
0
4643
D
0
I
By Sequoia Technology Partners XI, LP
Common Stock
2012-07-25
4
J
0
15991
D
0
I
By Sequoia Capital XI Principals Fund, LLC
Common Stock
2012-07-25
4
J
0
146983
D
0
I
By Sequoia Capital XI, LP
Common Stock
2012-07-25
4
J
0
1816181
D
0
I
By Sequoia Capital Growth Fund III, LP
Common Stock
2012-07-25
4
J
0
19877
D
0
I
By Sequoia Capital Growth Partners III, LP
Common Stock
2012-07-25
4
J
0
93790
D
0
I
By Sequoia Capital Growth III Principals Fund, LLC
Class A Common Stock
2012-07-25
4
J
0
69853
A
69853
I
By Sequoia Capital Growth Fund III, LP
Class A Common Stock
2012-07-25
4
J
0
765
A
765
I
By Sequoia Capital Growth Partners III, LP
Class A Common Stock
2012-07-25
4
J
0
3607
A
3607
I
By Sequoia Capital Growth III Principals Fund, LLC
Class B Common Stock
2012-07-25
4
J
0
4643
0
A
Class A Common Stock
4643
99657
I
By Sequoia Technology Partners XI, LP
Class B Common Stock
2012-07-25
4
J
0
15991
0
A
Class A Common Stock
15991
343224
I
By Sequoia Capital XI Principals Fund, LLC
Class B Common Stock
2012-07-25
4
J
0
146983
0
A
Class A Common Stock
146983
3154842
I
By Sequoia Capital XI, LP
Class B Common Stock
2012-07-25
4
J
0
1816181
0
A
Class A Common Stock
1816181
2269059
I
By Sequoia Capital Growth Fund III, LP
Class B Common Stock
2012-07-25
4
J
0
19877
0
A
Class A Common Stock
19877
22338
I
By Sequoia Capital Growth Partners III, LP
Class B Common Stock
2012-07-25
4
J
0
93790
0
A
Class A Common Stock
93790
111677
I
By Sequoia Capital Growth III Principals Fund, LLC
Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock automatically converted into one share of Class B Common Stock upon the completion of the Issuer's initial public offering of Class A Common Stock.
The shares were issued pursuant to an automatic adjustment as part of a concurrent private placement in accordance with an Election and Amendment Agreement, dated April 19, 2012, by and among the Issuer and the stockholders named therein.
Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon (i) any transfer (subject to certain exceptions), or (ii) the death of a natural person holding Class B Common Stock. All authorized shares of Class B Common Stock will each convert automatically into Class A Common Stock on the seven-year anniversary of completion of the Issuer's initial public offering of Class A Common Stock.
SCGF III Management, LLC ("SCGF III Management") is the general partner of Sequoia Capital Growth Partners III, LP ("SCGP III") and Sequoia Capital Growth Fund III, LP ("SCGF III") and is the managing member of Sequoia Capital Growth III Principals Fund, LLC ("SCG III"). As a result, SCGF III Management may be deemed to share voting and dispositive power with respect to the shares held by SCGP III, SCGF III and SCG III. Each of the reporting persons disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose.
SC XI Management, LLC ("SC XI Management") is the general partner of Sequoia Capital XI, LP ("SC XI") and Sequoia Technology Partners XI, LP ("STP XI") and is the managing member of Sequoia Capital XI Principals Fund, LLC ("SC XI PF"). As a result, SC XI Management may be deemed to share voting and dispositive power with respect to the shares held by SC XI, STP XI and SC XI PF. Each of the reporting persons disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose.
Form 2 of 2
/s/ Melinda Dunn, by power of attorney for Michael Moritz, a Managing Member of SCGF III Management, LLC
2012-07-26
/s/ Melinda Dunn, by power of attorney for Michael Moritz, a Managing Member of SC XI Management, LLC
2012-07-26
/s/ Melinda Dunn, by power of attorney for Michael Moritz, a Managing Member of SCGF III Management, LLC, the General Partner of Sequoia Capital Growth Fund III, L.P.
2012-07-26
/s/ Melinda Dunn, by power of attorney for Michael Moritz, a Managing Member of SCGF III Management, LLC, the General Partner of Sequoia Capital Growth Partners III, L.P.
2012-07-26
/s/ Melinda Dunn, by power of attorney for Michael Moritz, a Managing Member of SCGF III Management, LLC, the Managing Member of Sequoia Capital Growth III Principals Fund LLC
2012-07-26
/s/ Melinda Dunn, by power of attorney for Michael Moritz, a Managing Member of SC XI Management, LLC, the General Partner of Sequoia Capital XI, L.P.
2012-07-26
/s/ Melinda Dunn, by power of attorney for Michael Moritz, a Managing Member of SC XI Management, LLC, the General Partner of Sequoia Technology Partners XI, L.P.
2012-07-26
/s/ Melinda Dunn, by power of attorney for Michael Moritz, a Managing Member of SC XI Management, LLC, the Managing Member of Sequoia Capital XI Principals Fund LLC
2012-07-26