0001104659-20-094220.txt : 20200812
0001104659-20-094220.hdr.sgml : 20200812
20200812212535
ACCESSION NUMBER: 0001104659-20-094220
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200812
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Tilden Park Management I LLC
CENTRAL INDEX KEY: 0001639592
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39443
FILM NUMBER: 201096947
BUSINESS ADDRESS:
STREET 1: 452 FIFTH AVE.
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 212-754-1700
MAIL ADDRESS:
STREET 1: 452 FIFTH AVE.
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: NETSTREIT Corp.
CENTRAL INDEX KEY: 0001798100
STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798]
IRS NUMBER: 843356606
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 5910 N. CENTRAL EXPRESSWAY
STREET 2: SUITE 1600
CITY: DALLAS
STATE: TX
ZIP: 75206
BUSINESS PHONE: 972-200-7100
MAIL ADDRESS:
STREET 1: 5910 N. CENTRAL EXPRESSWAY
STREET 2: SUITE 1600
CITY: DALLAS
STATE: TX
ZIP: 75206
FORMER COMPANY:
FORMER CONFORMED NAME: NetSTREIT Corp.
DATE OF NAME CHANGE: 20191227
3
1
a3.xml
3
X0206
3
2020-08-12
0
0001798100
NETSTREIT Corp.
NTST
0001639592
Tilden Park Management I LLC
C/O TILDEN PARK CAPITAL MANAGEMENT LP
452 FIFTH AVENUE, 28TH FLOOR
NEW YORK
NY
10018
0
0
1
0
Common Stock
2784809
I
See footnote
Restricted Stock Units
Common Stock
3797
I
See footnote
The 2,784,809 shares of common stock are owned by Tilden Park Investment Master Fund LP (the "Master Fund"), a Cayman Islands exempted limited partnership and an investment client of Tilden Park Management I LLC ("Management I"). Management I has voting rights and investment control over the shares.
The restricted stock units (each an "RSU") vest in approximately equal installments on each of the first three anniversaries of December 23, 2019, generally subject to continued service as a director through each applicable vesting date. See footnote 4 for additional information related to the applicable director.
Each RSU represents a contingent right to receive one share of common stock.
The RSUs are owned by the Master Fund, and Management I would have voting rights and investment control over the shares, once vested. The RSUs were issued to the Master Fund in respect of Mr. David Busker's service as a member of NTST's board of directors. Mr. Busker is an employee of Tilden Park Capital Management LP.
/s/ Samuel Alcoff, Authorized Signatory
2020-08-12