0001144204-18-065145.txt : 20181218 0001144204-18-065145.hdr.sgml : 20181218 20181218163343 ACCESSION NUMBER: 0001144204-18-065145 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20181217 FILED AS OF DATE: 20181218 DATE AS OF CHANGE: 20181218 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Anholt Investments Ltd. CENTRAL INDEX KEY: 0001334202 STATE OF INCORPORATION: C5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34927 FILM NUMBER: 181240935 BUSINESS ADDRESS: STREET 1: BELVEDERE BUILDING STREET 2: 69 PITTS BAY ROAD CITY: HAMILTON HM 08 STATE: D0 ZIP: 00000 BUSINESS PHONE: (441) 400-7716 MAIL ADDRESS: STREET 1: BELVEDERE BUILDING STREET 2: 69 PITTS BAY ROAD CITY: HAMILTON HM 08 STATE: D0 ZIP: 00000 FORMER NAME: FORMER CONFORMED NAME: Compass Group Investments, Ltd. DATE OF NAME CHANGE: 20080403 FORMER NAME: FORMER CONFORMED NAME: Compass Group Investments, Inc. DATE OF NAME CHANGE: 20050726 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: CGI Diversified Holdings, LP CENTRAL INDEX KEY: 0001362550 STATE OF INCORPORATION: C5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34927 FILM NUMBER: 181240936 BUSINESS ADDRESS: STREET 1: TEEKAY HOUSE BAYSIDE EXECUTIVE PARK STREET 2: P.O. BOX AP59213 CITY: NASSAU STATE: C5 ZIP: 00000 BUSINESS PHONE: 242-502-8890 MAIL ADDRESS: STREET 1: TEEKAY HOUSE BAYSIDE EXECUTIVE PARK STREET 2: P.O. BOX AP59213 CITY: NASSAU STATE: C5 ZIP: 00000 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Navco Management, Ltd. CENTRAL INDEX KEY: 0001362549 STATE OF INCORPORATION: C5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34927 FILM NUMBER: 181240937 BUSINESS ADDRESS: STREET 1: TEEKAY HOUSE BAYSIDE EXECUTIVE PARK STREET 2: P.O. BOX AP59213 CITY: NASSAU STATE: C5 ZIP: 00000 BUSINESS PHONE: 242-502-8890 MAIL ADDRESS: STREET 1: TEEKAY HOUSE BAYSIDE EXECUTIVE PARK STREET 2: P.O. BOX AP59213 CITY: NASSAU STATE: C5 ZIP: 00000 FORMER NAME: FORMER CONFORMED NAME: NAVCO Management, Inc. DATE OF NAME CHANGE: 20060511 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Path Spirit LTD CENTRAL INDEX KEY: 0001431113 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34927 FILM NUMBER: 181240939 BUSINESS ADDRESS: STREET 1: 10 NORWICH STREET CITY: LONDON STATE: X0 ZIP: EC4A 1BD BUSINESS PHONE: 44-020 7831 9222 MAIL ADDRESS: STREET 1: 10 NORWICH STREET CITY: LONDON STATE: X0 ZIP: EC4A 1BD ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Diversified Holdings CENTRAL INDEX KEY: 0001345126 STANDARD INDUSTRIAL CLASSIFICATION: HOUSEHOLD FURNITURE [2510] IRS NUMBER: 576218917 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 301 RIVERSIDE AVENUE CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-221-1703 MAIL ADDRESS: STREET 1: 301 RIVERSIDE AVENUE CITY: WESTPORT STATE: CT ZIP: 06880 FORMER COMPANY: FORMER CONFORMED NAME: Compass Diversified Trust DATE OF NAME CHANGE: 20051122 4 1 tv509430_4.xml OWNERSHIP DOCUMENT X0306 4 2018-12-17 0 0001345126 Compass Diversified Holdings CODI 0001334202 Anholt Investments Ltd. 69 PITTS BAY ROAD BELVEDERE BUILDING - 4TH FLOOR PEMBROKE D0 HM08 BERMUDA 0 0 1 0 0001362550 CGI Diversified Holdings, LP 69 PITTS BAY ROAD BELVEDERE BUILDING - 4TH FLOOR PEMBROKE D0 HM08 BERMUDA 0 0 1 0 0001362549 Navco Management, Ltd. 69 PITTS BAY ROAD BELVEDERE BUILDING - 4TH FLOOR PEMBROKE D0 HM08 BERMUDA 0 0 1 0 0001431113 Path Spirit LTD 10 NORWICH STREET LONDON X0 EC4A 1BD UNITED KINGDOM 0 0 1 0 Series A Preferred Shares 2018-12-17 4 P 0 1626 17.91 A 133255 I By CGI Diversified Holdings, LP Series B Preferred Shares 2018-12-17 4 P 0 4100 19.35 A 124331 I By CGI Diversified Holdings, LP Each Series A Preferred Share corresponds to one underlying trust preferred interest of Compass Diversified Holdings LLC (the "Company") held by Compass Diversified Holdings (the "Trust") of the same class and series, and with corresponding rights, powers and duties, as the Series A Preferred Shares. The Preferred Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust. The Kattegat Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12. The trustee of The Kattegat Trust is Kattegat Private Trustees (Bermuda) Limited (the "Trustee"), a Bermudian trust company with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12. Path Spirit Limited is the trust protector for The Kattegat Trust. The Trustee is wholly owned by The Lund Purpose Trust, a Bermudian purpose trust with its principal offices at Thistle House, 4 Burnaby Street, Hamilton HM 11, Bermuda, formed for the sole purpose of holding the shares of the Trustee. Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein. Each Series B Preferred Share corresponds to one underlying trust preferred interest of the Company held by the Trust of the same class and series, and with corresponding rights, powers and duties, as the Series B Preferred Shares. Exhibit 99.3 - Joint Filer Information, Exhibit 99.4 - Supplemental Joint Filer Information ANHOLT INVESTMENTS LTD., By: /s/ Cora Lee 2018-12-18 EX-99.3 2 tv509430_ex99-3.htm EXHIBIT 99.3

 

Exhibit 99.3

 

Form 4 Joint Filer Information

 

 

Name: CGI Diversified Holdings, LP  
       
Address: 69 Pitts Bay Road  
  Belvedere Building – 4th Floor  
  Pembroke, Bermuda HM08  
       
Designated Filer: Anholt Investments Ltd.  
       
Issuer & Ticker Symbol: Compass Diversified Holdings (CODI)  
       
Date of Event Requiring Statement: December 18, 2018  
       
       
  CGI Diversified Holdings, LP  
  By: Anholt Investments Ltd., its sole limited partner  
  By: Navco Management, Ltd., its general partner  
       
  By: /s/ Cora Lee Starzomski, Director  
       
       
       
       
Name: Navco Management, Ltd.  
       
Address: 69 Pitts Bay Road  
  Belvedere Building – 4th Floor  
  Pembroke, Bermuda HM08  
       
Designated Filer: Anholt Investments Ltd.  
       
Issuer & Ticker Symbol: Compass Diversified Holdings (CODI)  
       
Date of Event Requiring Statement: December 18, 2018  
       
       
  Navco Management, Ltd.  
       
  By: /s/ Cora Lee Starzomski, Director  

 

 

 

 EX-99.4 3 tv509430_ex99-4.htm EXHIBIT 99.4

 

Exhibit 99.4

 

Form 4 Supplemental Joint Filer Information

 

 

Name: Path Spirit Limited  
       
Address: 10 Norwich Street  
  London EC4A 1BD  
  United Kingdom  
       
Designated Filer: Anholt Investments Ltd.  
       
Issuer & Ticker Symbol: Compass Diversified Holdings (CODI)  
       
Date of Event Requiring Statement: December 18, 2018  
       
       
  Path Spirit Limited  
       
  By: /s/ Matthew Gibbons, Director