0000899243-18-008708.txt : 20180328
0000899243-18-008708.hdr.sgml : 20180328
20180328163415
ACCESSION NUMBER: 0000899243-18-008708
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180326
FILED AS OF DATE: 20180328
DATE AS OF CHANGE: 20180328
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Menlo Ventures X L P
CENTRAL INDEX KEY: 0001325065
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38211
FILM NUMBER: 18719262
BUSINESS ADDRESS:
STREET 1: 2884 SAND HILL RD
STREET 2: SUITE 100
CITY: MENLO PARK
STATE: CA
ZIP: 94025
BUSINESS PHONE: 650-854-8540
MAIL ADDRESS:
STREET 1: 2884 SAND HILL RD
STREET 2: SUITE 100
CITY: MENLO PARK
STATE: CA
ZIP: 94025
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: MMEF X LP
CENTRAL INDEX KEY: 0001346569
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38211
FILM NUMBER: 18719260
BUSINESS ADDRESS:
STREET 1: C/O MENLO VENTURES
STREET 2: 2884 SAND HILL RD SUITE 100
CITY: MENLO PARK
STATE: CA
ZIP: 94025
BUSINESS PHONE: 650-854-8540
MAIL ADDRESS:
STREET 1: C/O MENLO VENTURES
STREET 2: 2884 SAND HILL RD SUITE 100
CITY: MENLO PARK
STATE: CA
ZIP: 94025
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: MENLO ENTREPRENEURS FUND X LP
CENTRAL INDEX KEY: 0001346306
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38211
FILM NUMBER: 18719261
BUSINESS ADDRESS:
STREET 1: C/O MENLO VENTURES
STREET 2: 2884 SAND HILL RD SUITE 100
CITY: MENLO PARK
STATE: CA
ZIP: 94025
BUSINESS PHONE: 6508548540
MAIL ADDRESS:
STREET 1: C/O MENLO VENTURES
STREET 2: 2884 SAND HILL RD SUITE 100
CITY: MENLO PARK
STATE: CA
ZIP: 94025
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: MV Management X, L.L.C.
CENTRAL INDEX KEY: 0001491768
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38211
FILM NUMBER: 18719263
BUSINESS ADDRESS:
STREET 1: 3000 SAND HILL ROAD
STREET 2: BUILDING 4, SUITE 100
CITY: MENLO PARK
STATE: CA
ZIP: 94025
BUSINESS PHONE: 650-854-8540
MAIL ADDRESS:
STREET 1: 3000 SAND HILL ROAD
STREET 2: BUILDING 4, SUITE 100
CITY: MENLO PARK
STATE: CA
ZIP: 94025
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROKU, INC
CENTRAL INDEX KEY: 0001428439
STANDARD INDUSTRIAL CLASSIFICATION: CABLE & OTHER PAY TELEVISION SERVICES [4841]
IRS NUMBER: 262087865
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 12980 SARATOGA AVE.
STREET 2: SUITE D
CITY: SARATOGA
STATE: CA
ZIP: 95070
BUSINESS PHONE: 408-446-1459
MAIL ADDRESS:
STREET 1: 12980 SARATOGA AVE.
STREET 2: SUITE D
CITY: SARATOGA
STATE: CA
ZIP: 95070
FORMER COMPANY:
FORMER CONFORMED NAME: ROKU INC
DATE OF NAME CHANGE: 20080228
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2018-03-26
0
0001428439
ROKU, INC
ROKU
0001491768
MV Management X, L.L.C.
2884 SAND HILL ROAD, SUITE 100
MENLO PARK
CA
94025
0
0
1
0
0001325065
Menlo Ventures X L P
2884 SAND HILL ROAD, SUITE 100
MENLO PARK
94025
0
0
1
0
0001346306
MENLO ENTREPRENEURS FUND X LP
2884 SAND HILL ROAD, SUITE 100
MENLO PARK
94025
0
0
1
0
0001346569
MMEF X LP
2884 SAND HILL ROAD, SUITE 100
MENLO PARK
CA
94025
0
0
1
0
Class B Common Stock
2018-03-26
4
C
0
23388668
0.00
A
23388668
I
See footnote
Class B Common Stock
2018-03-26
4
J
0
4300000
D
19088668
I
See footnote
Class B Common Stock
2018-03-26
4
J
0
1063771
A
1063771
D
Class B Common Stock
2018-03-26
4
J
0
1063771
D
0
D
Class B Common Stock
2018-03-26
4
C
0
23388668
0.00
D
Class A Common Stock
23388668
0
I
See footnote
MV Management X, L.L.C. ("MVM-X") is the sole general partner of Menlo Ventures X, L.P. ("Menlo X"), MMEF X, L.P. ("MMEF X") and Menlo Entrepreneurs Fund X, L.P. ("MEF X" and, collectively with Menlo X and MMEF X, the "Menlo Funds"). MVM-X exercises voting and dispositive power over the shares held by each of the Menlo Funds. Each of the reporting persons disclaims beneficial ownership of the shares reported herein, except to the extent of its proportionate pecuniary interest therein.
The shares of Class B Common Stock converted, and the shares of Class A Common Stock received on conversion, were held as follows: (i) 22,795,982 shares held by Menlo X, (ii) 398,925 shares held by MMEF X, and (iii) 193,761 shares held by MEF X.
Represents a pro rata in kind distribution of shares of Class A Common Stock, without consideration, by each of Menlo X, MMEF X and MEF X to their respective partners, including their general partner, MVM-X, pursuant to a distribution plan adopted in accordance with Rule 10b5-1 under the Securities Exchange Act of 1934. The shares were distributed as follows: (i) 4,191,035 shares by Menlo X, (ii) 73,342 shares by MMEF X, and (iii) 35,623 shares by MEF X.
Following the distributions described in footnote (3), these shares are held as follows: (i) 18,604,947 shares by Menlo X, (ii) 325,583 shares by MMEF X, and (iii) 158,138 shares by MEF X.
Represents the receipt of shares by MVM-X in the distributions described in greater detail in footnote (3).
Represents a pro-rata in-kind distribution of shares of Class A Common Stock by MVM-X, without consideration, to its members, pursuant to a distribution plan adopted in accordance with Rule 10b5-1 under the Securities Exchange Act of 1934.
The Class B Common Stock will convert automatically into Class A Common Stock upon the earlier of: (i) any transfer except for certain "Permitted Transfers" as defined in the Issuer's restated certificate of incorporation, (ii) the first "Trading Day," as defined in the Issuer's restated certificate of incorporation, falling on or after the date on which the shares of Class B Common Stock represent less than 10% of the aggregate number of outstanding shares of Class A Common Stock and Class B Common Stock or (iii) the vote of the holders of Class B Common Stock representing at least 66-2/3% of the shares of Class B Common Stock.
MV Management X, L.L.C., /s/ Shawn T. Carolan, Shawn T. Carolan, Managing Member
2018-03-28
Menlo Ventures X, L.P., By: MV Management X, L.L.C., its General Partner, /s/ Shawn T. Carolan, Shawn T. Carolan, Managing Member
2018-03-28
Menlo Entrepreneurs Fund X, L.P., By: MV Management X, L.L.C., its General Partner, /s/ Shawn T. Carolan, Shawn T. Carolan, Managing Member
2018-03-28
MMEF X, L.P., By: MV Management X, L.L.C., its General Partner, /s/ Shawn T. Carolan, Shawn T. Carolan, Managing Member
2018-03-28