0001104659-22-103740.txt : 20220928
0001104659-22-103740.hdr.sgml : 20220928
20220928164635
ACCESSION NUMBER: 0001104659-22-103740
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220927
FILED AS OF DATE: 20220928
DATE AS OF CHANGE: 20220928
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: MILLSTONE DAVID J.
CENTRAL INDEX KEY: 0001572610
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37533
FILM NUMBER: 221276642
MAIL ADDRESS:
STREET 1: C/O 40 NORTH MANAGEMENT LLC
STREET 2: 9 WEST 57TH STREET, 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: WINTER DAVID S.
CENTRAL INDEX KEY: 0001572723
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37533
FILM NUMBER: 221276643
MAIL ADDRESS:
STREET 1: C/O 40 NORTH MANAGEMENT LLC
STREET 2: 9 WEST 57TH STREET, 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Standard Latitude Fund LP
CENTRAL INDEX KEY: 0001652261
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37533
FILM NUMBER: 221276647
BUSINESS ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-821-1600
MAIL ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER NAME:
FORMER CONFORMED NAME: 40 North Latitude Fund LP
DATE OF NAME CHANGE: 20150901
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: SI Latitude SPV-D LLC
CENTRAL INDEX KEY: 0001700686
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37533
FILM NUMBER: 221276645
BUSINESS ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2128211635
MAIL ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER NAME:
FORMER CONFORMED NAME: 40 North Latitude SPV-D LLC
DATE OF NAME CHANGE: 20170310
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: SI GP III LLC
CENTRAL INDEX KEY: 0001663556
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37533
FILM NUMBER: 221276644
BUSINESS ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2128211635
MAIL ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER NAME:
FORMER CONFORMED NAME: 40 NORTH GP III LLC
DATE OF NAME CHANGE: 20160113
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Standard Latitude Master Fund Ltd.
CENTRAL INDEX KEY: 0001663559
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37533
FILM NUMBER: 221276646
BUSINESS ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2128211635
MAIL ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER NAME:
FORMER CONFORMED NAME: 40 NORTH LATITUDE MASTER FUND LTD.
DATE OF NAME CHANGE: 20160113
FORMER NAME:
FORMER CONFORMED NAME: FORTY NORTH LATITUDE MASTER FUND LTD.
DATE OF NAME CHANGE: 20160113
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: GCP Applied Technologies Inc.
CENTRAL INDEX KEY: 0001644440
STANDARD INDUSTRIAL CLASSIFICATION: CHEMICALS & ALLIED PRODUCTS [2800]
IRS NUMBER: 473936076
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 62 WHITTEMORE AVENUE
CITY: CAMBRIDGE
STATE: MA
ZIP: 02140
BUSINESS PHONE: 617-876-1400
MAIL ADDRESS:
STREET 1: 62 WHITTEMORE AVENUE
CITY: CAMBRIDGE
STATE: MA
ZIP: 02140
4
1
tm2226787-2_4seq1.xml
OWNERSHIP DOCUMENT
X0306
4
2022-09-27
1
0001644440
GCP Applied Technologies Inc.
GCP
0001652261
Standard Latitude Fund LP
9 WEST 57TH STREET
47TH FLOOR
NEW YORK
NY
10019
0
0
1
0
0001663559
Standard Latitude Master Fund Ltd.
9 WEST 57TH STREET
47TH FLOOR
NEW YORK
NY
10019
0
0
1
0
0001700686
SI Latitude SPV-D LLC
9 WEST 57TH STREET
47TH FLOOR
NEW YORK
NY
10019
0
0
1
0
0001663556
SI GP III LLC
9 WEST 57TH STREET
47TH FLOOR
NEW YORK
NY
10019
0
0
1
0
0001572723
WINTER DAVID S.
9 WEST 57TH STREET
47TH FLOOR
NEW YORK
NY
10019
0
0
1
0
0001572610
MILLSTONE DAVID J.
9 WEST 57TH STREET
47TH FLOOR
NEW YORK
NY
10019
0
0
1
0
Common Stock, $0.01 par value
2022-09-27
4
J
0
2386285
32.00
D
0
I
By Standard Latitude Master Fund Ltd.
Common Stock, $0.01 par value
2022-09-27
4
J
0
2727519
32.00
D
0
I
By SI Latitude SPV-D LLC
On September 27, 2022 (the "Effective Time"), pursuant to the terms of the Agreement and Plan of Merger, dated as of December 5, 2021, among the Issuer, Cyclades Parent, Inc. ("Parent"), and Cyclades Merger Sub, Inc. ("Merger Sub"), a wholly owned subsidiary of Parent (the "Merger Agreement"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer continuing as the surviving corporation and a direct wholly-owned subsidiary of Parent. At the Effective Time, pursuant to the terms of the Merger Agreement, each share of Issuer Common Stock beneficially owned by the Reporting Persons was converted into the right to receive $32.00 in cash (without interest).
In addition to Standard Latitude Fund LP (f/k/a 40 North Latitude Fund LP), a Delaware limited partnership ("Standard Latitude Feeder"), this Form 4 is being filed jointly by Standard Latitude Master Fund Ltd. (f/k/a 40 North Latitude Master Fund Ltd.), a Cayman Islands exempted company incorporated with limited liability ("Standard Latitude Master"), SI Latitude SPV-D LLC (f/k/a 40 North Latitude SPV-D LLC), a Delaware limited liability company ("SI Latitude SPV"), SI GP III LLC (f/k/a 40 North GP III LLC), a Delaware limited liability company ("SI GP III"), David S. Winter, an American citizen, and David J. Millstone, an American citizen (all of the foregoing, collectively, the "Reporting Persons"), each of whom has the same business address as Standard Latitude Feeder.
The securities reported on this Form 4 (the "Subject Securities") were held directly by (a) Standard Latitude Master, for which Standard Latitude Feeder serves as a feeder fund (2,386,285 shares), and (b) SI Latitude SPV, a subsidiary of Standard Latitude Master (2,727,519 shares). SI GP III is the general partner of Standard Latitude Feeder, and Messrs. Winter and Millstone are the principals of SI GP III and SI Latitude SPV.
Standard Latitude Master, Standard Latitude Feeder, and SI Latitude SPV as pooled investment vehicles with direct and indirect holdings, respectively, in the Subject Securities prior to their disposition at the Effective Time; SI GP III, as the general partner of Standard Latitude Feeder; and Messrs. Winter and Millstone, as the principals of SI GP III; in each case, may have been deemed to beneficially own the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Each of the Reporting Persons disclaimed beneficial ownership of the Subject Securities except to the extent of any pecuniary interest therein.
Standard Latitude Fund LP, By: SI GP III LLC, By: /s/ David S. Winter, Principal, and /s/ David J. Millstone, Principal
2022-09-28
Standard Latitude Master Fund Ltd., By: /s/ David S. Winter, Director, and /s/ David J. Millstone, Director
2022-09-28
SI Latitude SPV-D LLC, By: /s/ David S. Winter, Principal, and /s/ David J. Millstone, Principal
2022-09-28
SI GP III LLC, By: /s/ David S. Winter, Principal, and /s/ David J. Millstone, Principal
2022-09-28
/s/ David S. Winter
2022-09-28
/s/ David J. Millstone
2022-09-28