0001209191-19-051972.txt : 20191002
0001209191-19-051972.hdr.sgml : 20191002
20191002201718
ACCESSION NUMBER: 0001209191-19-051972
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191002
DATE AS OF CHANGE: 20191002
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CR Group L.P.
CENTRAL INDEX KEY: 0001702352
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38038
FILM NUMBER: 191133975
BUSINESS ADDRESS:
STREET 1: 1000 MAIN STREET, SUITE 2500
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 713-209-7350
MAIL ADDRESS:
STREET 1: 1000 MAIN STREET, SUITE 2500
CITY: HOUSTON
STATE: TX
ZIP: 77002
FORMER NAME:
FORMER CONFORMED NAME: Capital Royalty L.P.
DATE OF NAME CHANGE: 20170329
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CAPITAL ROYALTY PARTNERS II L.P.
CENTRAL INDEX KEY: 0001528226
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38038
FILM NUMBER: 191133976
BUSINESS ADDRESS:
STREET 1: 1000 MAIN STREET
STREET 2: SUITE 2500
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 713-209-7350
MAIL ADDRESS:
STREET 1: 1000 MAIN STREET
STREET 2: SUITE 2500
CITY: HOUSTON
STATE: TX
ZIP: 77002
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CAPITAL ROYALTY PARTNERS II (CAYMAN) L.P.
CENTRAL INDEX KEY: 0001528224
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38038
FILM NUMBER: 191133977
BUSINESS ADDRESS:
STREET 1: 1000 MAIN STREET
STREET 2: SUITE 2500
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 713-209-7350
MAIL ADDRESS:
STREET 1: 1000 MAIN STREET
STREET 2: SUITE 2500
CITY: HOUSTON
STATE: TX
ZIP: 77002
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CAPITAL ROYALTY PARTNERS II - PARALLEL FUND (A) L.P.
CENTRAL INDEX KEY: 0001528225
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38038
FILM NUMBER: 191133978
BUSINESS ADDRESS:
STREET 1: 1000 MAIN STREET
STREET 2: SUITE 2500
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 713-209-7350
MAIL ADDRESS:
STREET 1: 1000 MAIN STREET
STREET 2: SUITE 2500
CITY: HOUSTON
STATE: TX
ZIP: 77002
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: PARALLEL INVESTMENT OPPORTUNITIES PARTNERS II, L.P.
CENTRAL INDEX KEY: 0001568245
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38038
FILM NUMBER: 191133979
BUSINESS ADDRESS:
STREET 1: 1000 MAIN STREET, SUITE 2500
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 713-209-7350
MAIL ADDRESS:
STREET 1: 1000 MAIN STREET, SUITE 2500
CITY: HOUSTON
STATE: TX
ZIP: 77002
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Capital Royalty Partners II Parallel Fund B (Cayman) L.P.
CENTRAL INDEX KEY: 0001702221
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38038
FILM NUMBER: 191133980
BUSINESS ADDRESS:
STREET 1: C/O CAPITAL ROYALTY L.P.
STREET 2: 1000 MAIN STREET, SUITE 2500
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 713-209-7350
MAIL ADDRESS:
STREET 1: C/O CAPITAL ROYALTY L.P.
STREET 2: 1000 MAIN STREET, SUITE 2500
CITY: HOUSTON
STATE: TX
ZIP: 77002
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Valeritas Holdings Inc.
CENTRAL INDEX KEY: 0001619250
STANDARD INDUSTRIAL CLASSIFICATION: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS [3841]
IRS NUMBER: 465648907
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 750 ROUTE 202 SOUTH
STREET 2: SUITE 600
CITY: BRIDGEWATER
STATE: NJ
ZIP: 08807
BUSINESS PHONE: 908-927-9920
MAIL ADDRESS:
STREET 1: 750 ROUTE 202 SOUTH
STREET 2: SUITE 600
CITY: BRIDGEWATER
STATE: NJ
ZIP: 08807
FORMER COMPANY:
FORMER CONFORMED NAME: Cleaner Yoga Mat, Inc.
DATE OF NAME CHANGE: 20140911
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2019-09-30
0
0001619250
Valeritas Holdings Inc.
VLRX
0001702352
CR Group L.P.
1000 MAIN ST.
SUITE 2500
HOUSTON
TX
77002
0
0
1
0
0001528226
CAPITAL ROYALTY PARTNERS II L.P.
1000 MAIN ST.
SUITE 2500
HOUSTON
TX
77002
0
0
1
0
0001528224
CAPITAL ROYALTY PARTNERS II (CAYMAN) L.P.
1000 MAIN ST.
SUITE 2500
HOUSTON
TX
77002
0
0
1
0
0001528225
CAPITAL ROYALTY PARTNERS II - PARALLEL FUND (A) L.P.
1000 MAIN ST.
SUITE 2500
HOUSTON
TX
77002
0
0
1
0
0001568245
PARALLEL INVESTMENT OPPORTUNITIES PARTNERS II, L.P.
1000 MAIN ST.
SUITE 2500
HOUSTON
TX
77002
0
0
1
0
0001702221
Capital Royalty Partners II Parallel Fund B (Cayman) L.P.
1000 MAIN ST.
SUITE 2500
HOUSTON
TX
77002
0
0
1
0
Series B Convertible Preferred Stock
2019-09-30
4
P
0
1704890
A
Common Stock
1704890
1704890
I
By Capital Royalty Partners II L.P.
Series B Convertible Preferred Stock
2019-09-30
4
P
0
1908922
A
Common Stock
1908922
1908922
I
By Capital Royalty Partners II ? Parallel Fund ?A? L.P.
Series B Convertible Preferred Stock
2019-09-30
4
P
0
3116675
A
Common Stock
3116675
3116675
I
By Parallel Investment Opportunity Partners II L.P.
Series B Convertible Preferred Stock
2019-09-30
4
P
0
8242606
A
Common Stock
8242606
8242606
I
By Capital Royalty Partners II ? Parallel Fund ?B? (Cayman) L.P.
Series B Convertible Preferred Stock
2019-09-30
4
P
0
602493
A
Common Stock
602493
602493
I
By Capital Royalty Partners II (Cayman) L.P.
The shares of Series B Convertible Preferred Stock (the "Series B") were received in exchange for an aggregate $22.7 million of indebtedness held by the Funds (as defined below). Each share of Series B is immediately convertible into one share of the Issuer's common stock at any time at the election of the holder. The Series B has no expiration date.
CR Group L.P. ("CRG") serves as the investment manager for Capital Royalty Partners II L.P., Capital Royalty Partners II (Cayman) L.P., Capital Royalty Partners II Parallel Fund "A" L.P., Capital Royalty Partners II Parallel Fund "B" (Cayman) L.P. and Parallel Investment Opportunities Partners II, L.P. (collectively, the "Funds").
/s/ Andrei Dorenbaum, authorized signatory for CR Group L.P. and each of the Funds
2019-10-02