0001567619-21-016388.txt : 20210827 0001567619-21-016388.hdr.sgml : 20210827 20210827122440 ACCESSION NUMBER: 0001567619-21-016388 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210825 FILED AS OF DATE: 20210827 DATE AS OF CHANGE: 20210827 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: HSCP Strategic III L.P. CENTRAL INDEX KEY: 0001851084 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-55760 FILM NUMBER: 211216397 BUSINESS ADDRESS: STREET 1: 505 MONTGOMERY STREET, SUITE 1250 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-801-4460 MAIL ADDRESS: STREET 1: 505 MONTGOMERY STREET, SUITE 1250 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Osher Jeffrey CENTRAL INDEX KEY: 0001806553 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-55760 FILM NUMBER: 211216398 MAIL ADDRESS: STREET 1: 505 MONTGOMERY STREET STREET 2: SUITE 1250 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Chavez Manuel III CENTRAL INDEX KEY: 0001879349 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-55760 FILM NUMBER: 211216400 MAIL ADDRESS: STREET 1: 250 E 5TH STREET, STE 2110 CITY: CINCINNATI STATE: OH ZIP: 45202 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Hogue Stephanie CENTRAL INDEX KEY: 0001879102 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-55760 FILM NUMBER: 211216399 MAIL ADDRESS: STREET 1: 250 E. 5TH STREET, STE 2110 CITY: CINCINNATI STATE: OH ZIP: 45202 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Color Up, LLC CENTRAL INDEX KEY: 0001879127 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-55760 FILM NUMBER: 211216401 BUSINESS ADDRESS: STREET 1: 250 E 5TH STREET, STE 2110 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5136686632 MAIL ADDRESS: STREET 1: 250 E 5TH STREET, STE 2110 CITY: CINCINNATI STATE: OH ZIP: 45202 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Parking REIT, Inc. CENTRAL INDEX KEY: 0001642985 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 473945882 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 9130 W, POST RD STREET 2: #200 CITY: LAS VEGAS STATE: NV ZIP: 89148 BUSINESS PHONE: 702-534-5577 MAIL ADDRESS: STREET 1: 9130 W, POST RD STREET 2: #200 CITY: LAS VEGAS STATE: NV ZIP: 89148 FORMER COMPANY: FORMER CONFORMED NAME: MVP REIT II, Inc. DATE OF NAME CHANGE: 20150520 4 1 doc1.xml FORM 4 X0306 4 2021-08-25 0 0001642985 Parking REIT, Inc. -- 0001879127 Color Up, LLC 250 E 5TH STREET, STE 2110 CINCINNATI OH 45202 0 0 1 0 0001879349 Chavez Manuel III 250 E. 5TH ST., STE 2110 CINCINNATI OH 45202 1 1 1 0 Founder & CEO 0001879102 Hogue Stephanie 250 E. 5TH ST., STE 2110 CINCINNATI OH 45202 1 1 1 0 Managing Partner & CIO 0001806553 Osher Jeffrey 505 MONTGOMERY STREET, STE 1250 SAN FRANCISCO CA 94111 1 0 1 0 0001851084 HSCP Strategic III L.P. 505 MONTGOMERY STREET, SUITE 1250 SAN FRANCISCO CA 94111 1 0 1 0 Common Stock 2021-08-25 4 P 0 1549324 11.75 A 1549324 D Common Stock 2021-08-25 4 P 0 175000 11.75 A 1724324 D Warrants (Right to Buy) 11.75 2021-08-25 4 A 0 1702128 20000000 A 2021-08-25 2026-08-25 Common Stock 1702128 1702128 D Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. /s/ Manuel Chavez III, CEO of Color Up, LLC 2021-08-27