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