0001209191-21-036590.txt : 20210528 0001209191-21-036590.hdr.sgml : 20210528 20210528172543 ACCESSION NUMBER: 0001209191-21-036590 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210526 FILED AS OF DATE: 20210528 DATE AS OF CHANGE: 20210528 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Hadley Harbor Master Investors (Cayman) II L.P. CENTRAL INDEX KEY: 0001703977 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40406 FILM NUMBER: 21981780 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 617-951-5372 MAIL ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 FORMER NAME: FORMER CONFORMED NAME: Hadley Harbor Master Investors (Cayman) II, L.P. DATE OF NAME CHANGE: 20170414 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: ZIPRECRUITER, INC. CENTRAL INDEX KEY: 0001617553 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. [7370] IRS NUMBER: 272976158 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 1453 THIRD STREET PROMENADE, SUITE 335 CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: (310) 496-1311 MAIL ADDRESS: STREET 1: 1453 THIRD STREET PROMENADE, SUITE 335 CITY: SANTA MONICA STATE: CA ZIP: 90401 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2021-05-26 0 0001617553 ZIPRECRUITER, INC. ZIP 0001703977 Hadley Harbor Master Investors (Cayman) II L.P. C/O WELLINGTON MANAGEMENT COMPANY LLP 280 CONGRESS ST BOSTON MA 02210 0 0 1 0 Class A Common Stock 2021-05-26 4 C 0 1851097 0.00 A 11344705 D Convertible Promissory Note 8.2909 2021-05-26 4 C 0 1851097 0.00 D Class B Common Stock 1851097 0 D Class B Common Stock 2021-05-26 4 C 0 1851097 0.00 A Class A Common Stock 1851097 1851097 D Class B Common Stock 2021-05-26 4 C 0 1851097 0.00 D Class A Common Stock 1851097 0 D Represents the conversion of Class B Common Stock held of record by the Reporting Person into Class A Common Stock. Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. The Convertible Promissory Note (the "Convertible Note") had a principal amount of $15,000,000.00, and accrued interest at the rate of 2.5% per annum compounded annually. The Convertible Note automatically converted into 1,851,097 shares of Class B Common Stock at a conversion price of $8.2909 per share immediately following the first trading day of the Issuer's Class A Common Stock on the New York Stock Exchange (May 26, 2021). The maturity date of the Convertible Note was the earliest to occur of: (1) June 22, 2023 or (2) an event of default under the Convertible Note. Hadley Harbor Master Investors (Cayman) II L.P., By: Wellington Management Company LLP, as investment advisor, Jennifer Boylan, Vice President and Counsel 2021-05-28