0001193805-18-000877.txt : 20180622
0001193805-18-000877.hdr.sgml : 20180622
20180622091610
ACCESSION NUMBER: 0001193805-18-000877
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180606
FILED AS OF DATE: 20180622
DATE AS OF CHANGE: 20180622
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Grosvenor Capital Management, L.P.
CENTRAL INDEX KEY: 0001403169
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-55864
FILM NUMBER: 18913237
BUSINESS ADDRESS:
STREET 1: 900 NORTH MICHIGAN AVENUE, SUITE 1100
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 312 506-6507
MAIL ADDRESS:
STREET 1: 900 NORTH MICHIGAN AVENUE, SUITE 1100
CITY: CHICAGO
STATE: IL
ZIP: 60611
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: GCM Special Opportunities Master Fund, Ltd.
CENTRAL INDEX KEY: 0001743981
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-55864
FILM NUMBER: 18913238
BUSINESS ADDRESS:
STREET 1: PO BOX 309 UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 312-506-6500
MAIL ADDRESS:
STREET 1: PO BOX 309 UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: MCG Altscape Master Fund, L.P.
CENTRAL INDEX KEY: 0001743982
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-55864
FILM NUMBER: 18913239
BUSINESS ADDRESS:
STREET 1: 900 NORTH MICHIGAN AVE
STREET 2: SUITE 1100
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 312-506-6500
MAIL ADDRESS:
STREET 1: 900 NORTH MICHIGAN AVE
STREET 2: SUITE 1100
CITY: CHICAGO
STATE: IL
ZIP: 60611
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: GCM Grove Investments, L.P.
CENTRAL INDEX KEY: 0001743980
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-55864
FILM NUMBER: 18913240
BUSINESS ADDRESS:
STREET 1: PO BOX 309 UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 312-506-6500
MAIL ADDRESS:
STREET 1: PO BOX 309 UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: GCM Grosvenor Multi-Asset Class Fund II Trading, L.P.
CENTRAL INDEX KEY: 0001743983
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-55864
FILM NUMBER: 18913241
BUSINESS ADDRESS:
STREET 1: 900 NORTH MICHIGAN AVE
STREET 2: SUITE 1100
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 312-506-6500
MAIL ADDRESS:
STREET 1: 900 NORTH MICHIGAN AVE
STREET 2: SUITE 1100
CITY: CHICAGO
STATE: IL
ZIP: 60611
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: GCM Investments GP, LLC
CENTRAL INDEX KEY: 0001743984
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-55864
FILM NUMBER: 18913242
BUSINESS ADDRESS:
STREET 1: 900 NORTH MICHIGAN AVE
STREET 2: SUITE 1100
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 312-506-6500
MAIL ADDRESS:
STREET 1: 900 NORTH MICHIGAN AVE
STREET 2: SUITE 1100
CITY: CHICAGO
STATE: IL
ZIP: 60611
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: GCMH GP, L.L.C.
CENTRAL INDEX KEY: 0001743985
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-55864
FILM NUMBER: 18913243
BUSINESS ADDRESS:
STREET 1: 900 NORTH MICHIGAN AVE
STREET 2: SUITE 1100
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 312-506-6500
MAIL ADDRESS:
STREET 1: 900 NORTH MICHIGAN AVE
STREET 2: SUITE 1100
CITY: CHICAGO
STATE: IL
ZIP: 60611
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Grosvenor Capital Management Holdings, LLLP
CENTRAL INDEX KEY: 0001743986
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-55864
FILM NUMBER: 18913244
BUSINESS ADDRESS:
STREET 1: 900 NORTH MICHIGAN AVE
STREET 2: SUITE 1100
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 312-506-6500
MAIL ADDRESS:
STREET 1: 900 NORTH MICHIGAN AVE
STREET 2: SUITE 1100
CITY: CHICAGO
STATE: IL
ZIP: 60611
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: GCM, L.L.C.
CENTRAL INDEX KEY: 0001744289
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-55864
FILM NUMBER: 18913245
BUSINESS ADDRESS:
STREET 1: 900 NORTH MICHIGAN AVE
STREET 2: SUITE 1100
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 312-506-6500
MAIL ADDRESS:
STREET 1: 900 NORTH MICHIGAN AVE
STREET 2: SUITE 1100
CITY: CHICAGO
STATE: IL
ZIP: 60611
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Sacks Michael Jay
CENTRAL INDEX KEY: 0001509764
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-55864
FILM NUMBER: 18913246
MAIL ADDRESS:
STREET 1: 900 NORTH MICHIGAN AVENUE
STREET 2: SUITE 1100
CITY: CHICAGO
STATE: IL
ZIP: 60611
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kinder Morgan Canada Ltd
CENTRAL INDEX KEY: 0001714973
STANDARD INDUSTRIAL CLASSIFICATION: PIPE LINES (NO NATURAL GAS) [4610]
IRS NUMBER: 000000000
STATE OF INCORPORATION: A0
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 300 5TH AVENUE SW, SUITE 2700
CITY: CALGARY
STATE: A0
ZIP: T2P5J2
BUSINESS PHONE: 713-369-9488
MAIL ADDRESS:
STREET 1: 300 5TH AVENUE SW, SUITE 2700
CITY: CALGARY
STATE: A0
ZIP: T2P5J2
4
1
e618118_4-kmlpart1.xml
OWNERSHIP DOCUMENT
X0306
4
2018-06-06
0
0001714973
Kinder Morgan Canada Ltd
KML
0001403169
Grosvenor Capital Management, L.P.
900 NORTH MICHIGAN AVE
SUITE 1100
CHICAGO
IL
60611
0
0
1
0
0001743981
GCM Special Opportunities Master Fund, Ltd.
900 NORTH MICHIGAN AVE
SUITE 1100
CHICAGO
IL
60611
0
0
0
1
See Explanation of Responses
0001743982
MCG Altscape Master Fund, L.P.
900 NORTH MICHIGAN AVE
SUITE 1100
CHICAGO
IL
60611
0
0
0
1
See Explanation of Responses
0001743980
GCM Grove Investments, L.P.
PO BOX 309 UGLAND HOUSE
GRAND CAYMAN
E9
KY1-1104
CAYMAN ISLANDS
0
0
0
1
See Explanation of Responses
0001743983
GCM Grosvenor Multi-Asset Class Fund II Trading, L.P.
900 NORTH MICHIGAN AVE
SUITE 1100
CHICAGO
IL
60611
0
0
0
1
See Explanation of Responses
0001743984
GCM Investments GP, LLC
900 NORTH MICHIGAN AVE
SUITE 1100
CHICAGO
IL
60611
0
0
0
1
See Explanation of Responses
0001743985
GCMH GP, L.L.C.
900 NORTH MICHIGAN AVE
SUITE 1100
CHICAGO
IL
60611
0
0
0
1
See Explanation of Responses
0001743986
Grosvenor Capital Management Holdings, LLLP
900 NORTH MICHIGAN AVE
SUITE 1100
CHICAGO
IL
60611
0
0
0
1
See Explanation of Responses
0001744289
GCM, L.L.C.
900 NORTH MICHIGAN AVE
SUITE 1100
CHICAGO
IL
60611
0
0
1
0
0001509764
Sacks Michael Jay
900 NORTH MICHIGAN AVENUE
SUITE 1100
CHICAGO
IL
60611
0
0
1
0
Restricted Voting Shares, no par value
2018-06-06
4
P
0
4100
16.0105
A
7357767
I
By GCM Special Opportunities Master Fund, Ltd.
Restricted Voting Shares, no par value
2018-06-06
4
P
0
15300
16.0088
A
7373067
I
By GCM Special Opportunities Master Fund, Ltd.
Restricted Voting Shares, no par value
2018-06-07
4
P
0
2400
16.0475
A
7375467
I
By GCM Special Opportunities Master Fund, Ltd.
Restricted Voting Shares, no par value
2018-06-07
4
P
0
4300
16.0500
A
7379767
I
By GCM Special Opportunities Master Fund, Ltd.
Restricted Voting Shares, no par value
2018-06-08
4
P
0
50000
16.0500
A
7429767
I
By GCM Special Opportunities Master Fund, Ltd.
Restricted Voting Shares, no par value
2018-06-11
4
P
0
94800
16.0441
A
7524567
I
By GCM Special Opportunities Master Fund, Ltd.
Restricted Voting Shares, no par value
2018-06-11
4
P
0
44100
16.0500
A
7568667
I
By GCM Special Opportunities Master Fund, Ltd.
Restricted Voting Shares, no par value
2018-06-11
4
P
0
14900
16.0526
A
14900
I
By GCM Grosvenor Multi-Asset Class Fund II Trading, L.P.
Restricted Voting Shares, no par value
2018-06-11
4
P
0
39100
16.0500
A
54000
I
By GCM Grosvenor Multi-Asset Class Fund II Trading, L.P.
Restricted Voting Shares, no par value
2018-06-12
4
P
0
28900
15.8511
A
82900
I
By GCM Grosvenor Multi-Asset Class Fund II Trading, L.P.
Restricted Voting Shares, no par value
1176278
I
By MCG Altscape Master Fund, L.P.
Restricted Voting Shares, no par value
1842756
I
By GCM Grove Investments, L.P.
This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").
To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the first of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.
Shares owned directly by GSOMF. GCMLP, as the investment advisor of GSOMF, may be deemed to beneficially own the Shares owned directly by GSOMF. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by GSOMF. Grosvenor Holdings, as the managing member of GCM, L.L.C, may be deemed to beneficially own the Shares owned directly by GSOMF. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own the Shares owned directly by GSOMF.
Shares owned directly by Altscape. GCM GP, as the general partner of Altscape, may be deemed to beneficially own the Shares owned directly by Altscape. Grosvenor CMH, as the sole member of GCM GP, may be deemed to beneficially own the Shares owned directly by Altscape. GCMH GP, as the general partner of Grosvenor CMH, may be deemed to beneficially own the Shares owned directly by Altscape. GCMLP, as the investment advisor of Altscape, may be deemed to beneficially own the Shares owned directly by Altscape. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by Altscape. Grosvenor Holdings, as the managing member of each of GCM, L.L.C and GCMH GP, may be deemed to beneficially own the Shares owned directly by Altscape. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own Shares owned directly by Altscape.
Shares owned directly by GARS-CO. GCM GP, as the general partner of GARS-CO, may be deemed to beneficially own the Shares owned directly by GARS-CO. Grosvenor CMH, as the sole member of GCM GP, may be deemed to beneficially own the Shares owned directly by GARS-CO. GCMH GP, as the general partner of Grosvenor CMH, may be deemed to beneficially own the Shares owned directly by GARS-CO. GCMLP, as the investment advisor of GARS-CO, may be deemed to beneficially own the Shares owned directly by GARS-CO. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by GARS-CO. Grosvenor Holdings, as the managing member of each of GCM, L.L.C and GCMH GP, may be deemed to beneficially own the Shares owned directly by GARS-CO. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own Shares owned directly by GARS-CO.
Shares owned directly by MACII. GCM GP, as the general partner of MACII, may be deemed to beneficially own the Shares owned directly by MACII. Grosvenor CMH, as the sole member of GCM GP, may be deemed to beneficially own the Shares owned directly by MACII. GCMH GP, as the general partner of Grosvenor CMH, may be deemed to beneficially own the Shares owned directly by MACII. GCMLP, as the investment advisor of MACII, may be deemed to beneficially own the Shares owned directly by MACII. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by MACII. Grosvenor Holdings, as the managing member of each of GCM, L.L.C and GCMH GP, may be deemed to beneficially own the Shares owned directly by MACII. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own Shares owned directly by MACII.
Price per Share is provided in Canadian dollars.
Grosvenor Capital Management, L.P., By: GCM, L.L.C., its general partner, By: /s/ Burke J. Montgomery, Authorized Signatory
2018-06-22
GCM Special Opportunities Master Fund, Ltd., By: Grosvenor Capital Management, L.P., its investment advisor, By: GCM, L.L.C., its general partner, By: /s/ Burke J. Montgomery, Authorized Signatory
2018-06-22
MCG Altscape Master Fund, L.P., By: Grosvenor Capital Management, L.P., its investment advisor, By: GCM, L.L.C., its general partner, By: /s/ Burke J. Montgomery, Authorized Signatory
2018-06-22
GCM Grove Investments, L.P., By: Grosvenor Capital Management, L.P., its investment advisor, By: GCM, L.L.C., its general partner, By: /s/ Burke J. Montgomery, Authorized Signatory
2018-06-22
GCM Grosvenor Multi-Asset Class Fund II Trading, L.P., By: Grosvenor Capital Management, L.P., its investment advisor, By: GCM, L.L.C., its general partner, By: /s/ Burke J. Montgomery, Authorized Signatory
2018-06-22
GCM, L.L.C., By: /s/ Burke J. Montgomery, Authorized Signatory
2018-06-22
GCM Investments GP, LLC, By: Grosvenor Capital Management Holdings, LLLP, its sole member, By: GCMH GP, L.L.C., its general partner, By: /s/ Burke J. Montgomery, Authorized Signatory
2018-06-22
Grosvenor Capital Management Holdings, LLLP, By: GCMH GP, L.L.C., its general partner, By: /s/ Burke J. Montgomery, Authorized Signatory
2018-06-22
GCMH GP, L.L.C., By: /s/ Burke J. Montgomery, Authorized Signatory
2018-06-22
/s/ Michael J. Sacks
2018-06-22