0000950170-24-029550.txt : 20240311
0000950170-24-029550.hdr.sgml : 20240311
20240311201440
ACCESSION NUMBER: 0000950170-24-029550
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240307
FILED AS OF DATE: 20240311
DATE AS OF CHANGE: 20240311
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: JCG 2016 Holdings, LP
CENTRAL INDEX KEY: 0001687040
ORGANIZATION NAME:
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39389
FILM NUMBER: 24739875
BUSINESS ADDRESS:
STREET 1: 500 COMMERCE STREET
STREET 2: SUITE 700
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: 8175093951
MAIL ADDRESS:
STREET 1: 500 COMMERCE STREET
STREET 2: SUITE 700
CITY: FORT WORTH
STATE: TX
ZIP: 76102
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Goff Jones Strategic Partners, LLC
CENTRAL INDEX KEY: 0001974099
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39389
FILM NUMBER: 24739876
BUSINESS ADDRESS:
STREET 1: 500 COMMERCE STREET
STREET 2: SUITE 700
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: 8175093964
MAIL ADDRESS:
STREET 1: 500 COMMERCE STREET
STREET 2: SUITE 700
CITY: FORT WORTH
STATE: TX
ZIP: 76102
FORMER NAME:
FORMER CONFORMED NAME: Goff & Jones Lending Co, LLC
DATE OF NAME CHANGE: 20230417
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: JCG 2016 Management, LLC
CENTRAL INDEX KEY: 0001687041
ORGANIZATION NAME:
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39389
FILM NUMBER: 24739874
BUSINESS ADDRESS:
STREET 1: 500 COMMERCE STREET
STREET 2: SUITE 700
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: 8175093958
MAIL ADDRESS:
STREET 1: 500 COMMERCE STREET
STREET 2: SUITE 700
CITY: FORT WORTH
STATE: TX
ZIP: 76102
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: GameSquare Holdings, Inc.
CENTRAL INDEX KEY: 0001714562
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-AMUSEMENT & RECREATION SERVICES [7900]
ORGANIZATION NAME: 07 Trade & Services
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0831
BUSINESS ADDRESS:
STREET 1: 6775 COWBOYS WAY, STE. 1335
CITY: FRISCO
STATE: TX
ZIP: 75034
BUSINESS PHONE: 212-931-1200
MAIL ADDRESS:
STREET 1: 6775 COWBOYS WAY, STE. 1335
CITY: FRISCO
STATE: TX
ZIP: 75034
FORMER COMPANY:
FORMER CONFORMED NAME: Engine Gaming & Media, Inc.
DATE OF NAME CHANGE: 20211019
FORMER COMPANY:
FORMER CONFORMED NAME: Engine Media Holdings, Inc.
DATE OF NAME CHANGE: 20200818
FORMER COMPANY:
FORMER CONFORMED NAME: Torque Esports Corp.
DATE OF NAME CHANGE: 20200102
3
1
ownership.xml
3
X0206
3
2024-03-07
0
0001714562
GameSquare Holdings, Inc.
GAME
0001974099
Goff Jones Strategic Partners, LLC
500 COMMERCE ST., SUITE 700
FORT WORTH
TX
76102
false
false
true
false
0001687040
JCG 2016 Holdings, LP
500 COMMERCE ST., SUITE 700
FORT WORTH
TX
76102
false
false
true
false
0001687041
JCG 2016 Management, LLC
500 COMMERCE ST., SUITE 700
FORT WORTH
TX
76102
false
false
true
false
Common Shares
4316546
D
Warrant (right to purchase)
1.55
2024-09-08
Common Shares
647482
D
Includes securities of the Issuer held by Goff Jones Strategic Partners, LLC. JCG 2016 Holdings, LP exercises shared voting and dispositive control over the Issuer's securities held by Goff Jones Strategic Partners, LLC and may be deemed to beneficially own the securities held of record by Goff Jones Strategic Partners, LLC. JCG 2016 Management, LLC, as general partner to JCG 2016 Holdings, LP, may be deemed to beneficially own the securities held of record by Goff Jones Strategic Partners, LLC. JCG 2016 Holdings, LP and JCG 2016 Management, LLC disclaim beneficial ownership of all securities of the Issuer held by Goff Jones Strategic Partners, LLC except to the extent of their pecuniary interest therein and this report shall not be an admission that JCG 2016 Holdings, LP or JCG 2016 Management, LLC is the beneficial owner of these securities for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Exchange Act") or for any other purpose.
The Warrants were granted on March 7, 2024 and are exercisable on a one-to-one basis for the Issuer's common shares at a price of $1.55 per share and will expire five years after the initial exercise date.
Goff Jones Strategic Partners, LLC, By: /s/ Travis Goff, Travis Goff, Authorized Representative
2024-03-11
JCG 2016 Holdings, LP, By: its General Partner, JCG 2016 Management, LLC, By: /s/ John C. Goff, John C. Goff, Chief Executive Officer
2024-03-11
JCG 2016 Management, LLC, By: its sole shareholder, John C. Goff 2010 Family Trust, By: /s/ John C. Goff, John C. Goff, sole trustee
2024-03-11