0000921895-24-001365.txt : 20240607
0000921895-24-001365.hdr.sgml : 20240607
20240607165407
ACCESSION NUMBER: 0000921895-24-001365
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240605
FILED AS OF DATE: 20240607
DATE AS OF CHANGE: 20240607
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Pleasant Lake Onshore Feeder Fund LP
CENTRAL INDEX KEY: 0001567434
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41886
FILM NUMBER: 241030388
BUSINESS ADDRESS:
STREET 1: 100 CARR 115 UNIT 1900
CITY: RINCON
STATE: PR
ZIP: 00677
BUSINESS PHONE: 804-363-4458
MAIL ADDRESS:
STREET 1: 100 CARR 115 UNIT 1900
CITY: RINCON
STATE: PR
ZIP: 00677
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Fund 1 Investments, LLC
CENTRAL INDEX KEY: 0001959730
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41886
FILM NUMBER: 241030389
BUSINESS ADDRESS:
STREET 1: 100 CARR 115
STREET 2: UNIT 1900
CITY: RINCON
STATE: PR
ZIP: 00677
BUSINESS PHONE: 804-363-4458
MAIL ADDRESS:
STREET 1: 100 CARR 115
STREET 2: UNIT 1900
CITY: RINCON
STATE: PR
ZIP: 00677
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Pleasant Lake Partners LLC
CENTRAL INDEX KEY: 0001580144
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41886
FILM NUMBER: 241030387
BUSINESS ADDRESS:
STREET 1: 100 CARR 115 UNIT 1900
CITY: RINCON
STATE: PR
ZIP: 00677
BUSINESS PHONE: 212-554-0680
MAIL ADDRESS:
STREET 1: 100 CARR 115 UNIT 1900
CITY: RINCON
STATE: PR
ZIP: 00677
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Citi Trends Inc
CENTRAL INDEX KEY: 0001318484
STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-APPAREL & ACCESSORY STORES [5600]
ORGANIZATION NAME: 07 Trade & Services
IRS NUMBER: 522150697
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0201
BUSINESS ADDRESS:
STREET 1: 104 COLEMAN BOULEVARD
CITY: SAVANNAH
STATE: GA
ZIP: 31408
BUSINESS PHONE: 912-236-1561
MAIL ADDRESS:
STREET 1: 104 COLEMAN BOULEVARD
CITY: SAVANNAH
STATE: GA
ZIP: 31408
4
1
form413866006_06072024.xml
OWNERSHIP DOCUMENT
X0508
4
2024-06-05
0
0001318484
Citi Trends Inc
CTRN
0001959730
Fund 1 Investments, LLC
100 CARR 115
UNIT 1900
RINCON
PR
00677
PUERTO RICO
0
0
1
0
0001567434
Pleasant Lake Onshore Feeder Fund LP
100 CARR 115 UNIT 1900
RINCON
PR
00677
PUERTO RICO
0
0
1
0
0001580144
Pleasant Lake Partners LLC
100 CARR 115 UNIT 1900
RINCON
PR
00677
PUERTO RICO
0
0
1
0
0
Common Stock
2024-06-05
4
P
0
3835
23.9917
A
2155362
I
See Footnote
Common Stock
2024-06-05
4
P
0
4000
24.0521
A
2159362
I
See Footnote
Common Stock
2024-06-07
4
P
0
35500
22.5797
A
2194862
I
See Footnote
Common Stock
2024-06-07
4
P
0
11000
22.6030
A
2205862
I
See Footnote
Shares reported herein are held for the benefit of private investment vehicles, including Pleasant Lake Onshore Feeder Fund, LP, for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.
/s/ Fund 1 Investments, LLC By: Benjamin C. Cable, Chief Operating Officer
2024-06-07
/s/ Pleasant Lake Onshore Feeder Fund, LP, by Pleasant Lake Partners LLC, its Investment Adviser, by Fund 1 Investments, LLC, its Managing Member By: Benjamin C. Cable, Chief Operating Officer
2024-06-07
/s/ Pleasant Lake Partners LLC, by Fund 1 Investments, LLC, its Managing Member By: Benjamin C. Cable, Chief Operating Officer
2024-06-07