0000950170-24-072820.txt : 20240613 0000950170-24-072820.hdr.sgml : 20240613 20240613131136 ACCESSION NUMBER: 0000950170-24-072820 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240610 FILED AS OF DATE: 20240613 DATE AS OF CHANGE: 20240613 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: VITAL FUNDCO, LLC CENTRAL INDEX KEY: 0002026544 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-37499 FILM NUMBER: 241040632 BUSINESS ADDRESS: STREET 1: 227 FAYETTEVILLE STREET STREET 2: SUITE 400 CITY: RALEIGH STATE: NC ZIP: 27601 BUSINESS PHONE: 919-755-8100 MAIL ADDRESS: STREET 1: 227 FAYETTEVILLE STREET STREET 2: SUITE 400 CITY: RALEIGH STATE: NC ZIP: 27601 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FRANCISCO PARTNERS AGILITY GP II MANAGEMENT, LLC CENTRAL INDEX KEY: 0002026751 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-37499 FILM NUMBER: 241040631 BUSINESS ADDRESS: STREET 1: ONE LETTERMAN DRIVE, BUILDING C STREET 2: SUITE 410 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 BUSINESS PHONE: 415-418-2900 MAIL ADDRESS: STREET 1: ONE LETTERMAN DRIVE, BUILDING C STREET 2: SUITE 410 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Barnes & Noble Education, Inc. CENTRAL INDEX KEY: 0001634117 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-MISCELLANEOUS SHOPPING GOODS STORES [5940] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 460599018 STATE OF INCORPORATION: DE FISCAL YEAR END: 0427 BUSINESS ADDRESS: STREET 1: 120 MOUNTAIN VIEW BOULEVARD CITY: BASKING RIDGE STATE: NJ ZIP: 07920 BUSINESS PHONE: 908-991-2665 MAIL ADDRESS: STREET 1: 120 MOUNTAIN VIEW BOULEVARD CITY: BASKING RIDGE STATE: NJ ZIP: 07920 3 1 ownership.xml 3 X0206 3 2024-06-10 0 0001634117 Barnes & Noble Education, Inc. BNED 0002026544 VITAL FUNDCO, LLC 227 FAYETTEVILLE STREET, SUITE 400 RALEIGH NC 27601 false false true false 0002026751 FRANCISCO PARTNERS AGILITY GP II MANAGEMENT, LLC ONE LETTERMAN DRIVE, BUILDING C, SUITE 410 SAN FRANCISCO CA 94129 false false true false Common Stock 3224463 D The reported securities are directly held by Vital Fundco, LLC ("Vital Fundco"). Francisco Partners Agility GP II Management, LLC is the management entity of Vital Fundco and in such capacity may be deemed to beneficially own the reported securities. The filing of this statement shall not be construed as an admission that the Reporting Persons or any of the foregoing are the beneficial owners of any of the securities covered by this statement. /s/ Kenton W. Freeman 2024-06-13 /s/ Steven Eisner 2024-06-13