0001209191-22-026282.txt : 20220429 0001209191-22-026282.hdr.sgml : 20220429 20220429164346 ACCESSION NUMBER: 0001209191-22-026282 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210421 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220429 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: PURA VIDA INVESTMENTS, LLC CENTRAL INDEX KEY: 0001590144 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-56199 FILM NUMBER: 22876523 BUSINESS ADDRESS: STREET 1: 512 W 22ND STREET STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10111 BUSINESS PHONE: 646-597-6995 MAIL ADDRESS: STREET 1: 512 W 22ND STREET STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10111 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Pura Vida Master Fund, LTD CENTRAL INDEX KEY: 0001912371 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-56199 FILM NUMBER: 22876522 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 6465976995 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Kamen Efrem CENTRAL INDEX KEY: 0001789193 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-56199 FILM NUMBER: 22876521 MAIL ADDRESS: STREET 1: C/O PURA VIDA INVESTMENTS, LLC STREET 2: 512 W 22ND STREET, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10011 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: MedMen Enterprises, Inc. CENTRAL INDEX KEY: 0001776932 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-RETAIL STORES, NEC [5990] IRS NUMBER: 981431779 STATE OF INCORPORATION: A1 FISCAL YEAR END: 0630 BUSINESS ADDRESS: STREET 1: 10115 JEFFERSON BOULEVARD CITY: CULVER CITY STATE: CA ZIP: 90232 BUSINESS PHONE: 4243302082 MAIL ADDRESS: STREET 1: 10115 JEFFERSON BOULEVARD CITY: CULVER CITY STATE: CA ZIP: 90232 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2021-04-21 0 0001776932 MedMen Enterprises, Inc. MMNFF 0001590144 PURA VIDA INVESTMENTS, LLC 512 W 22ND STREET 7TH FLOOR NEW YORK NY 10011 0 0 1 0 0001912371 Pura Vida Master Fund, LTD C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 CAYMAN ISLANDS 0 0 1 0 0001789193 Kamen Efrem C/O PURA VIDA INVESTMENTS, LLC 512 W 22ND STREET, 7TH FLOOR NEW YORK NY 10011 0 0 1 0 Warrant 0.26 2021-04-21 4 J 0 3082933 D 2021-09-27 2025-03-27 Class B Subordinate Voting Shares 3082933 0 I By Pura Vida Master Fund, LTD. Warrant 0.26 2021-04-21 4 J 0 616587 D 2021-10-24 2025-04-24 Class B Subordinate Voting Shares 616587 0 I By Pura Vida Master Fund, LTD. Warrant 0.20 2021-04-21 4 J 0 1603125 D 2022-03-14 2025-09-14 Class B Subordinate Voting Shares 1603125 0 I By Pura Vida Master Fund, LTD. Warrant 0.1608 2021-04-21 4 J 0 3986944 D 2022-07-11 2026-01-11 Class B Subordinate Voting Shares 3986944 0 I By Pura Vida Master Fund, LTD. Warrant 0.26 2021-04-21 4 J 0 973558 D 2021-09-27 2025-03-27 Class B Subordinate Voting Shares 973558 0 I By Pura Vida Pro Special Opportunity Master Fund, LTD. Warrant 0.26 2021-04-21 4 J 0 194712 D 2021-10-24 2025-04-24 Class B Subordinate Voting Shares 194712 0 I By Pura Vida Pro Special Opportunity Master Fund, LTD. Warrant 0.20 2021-04-21 4 J 0 506250 D 2022-03-14 2025-09-14 Class B Subordinate Voting Shares 506250 0 I By Pura Vida Pro Special Opportunity Master Fund, LTD. Warrant 0.1608 2021-04-21 4 J 0 1259035 D 2022-07-11 2026-01-11 Class B Subordinate Voting Shares 1259035 0 I By Pura Vida Pro Special Opportunity Master Fund, LTD. Warrant cancelled for no consideration pursuant to terms of the Third Amended and Restated Securities Purchase Agreement dated January 11, 2021. Not applicable. The reporting persons (the "Reporting Persons") are Pura Vida Investments, LLC ("PVI"), Pura Vida Master Fund, LTD. (the "PV Master Fund"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC ("PVP") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP. This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of PVI's and Efrem Kamen's pecuniary interest, if any, therein. /s/ Efrem Kamen 2022-04-29 /s/ Efrem Kamen 2022-04-29 /s/ Efrem Kamen 2022-04-29