0001807878-23-000018.txt : 20231004 0001807878-23-000018.hdr.sgml : 20231004 20231004214119 ACCESSION NUMBER: 0001807878-23-000018 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231003 FILED AS OF DATE: 20231004 DATE AS OF CHANGE: 20231004 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Working Capital Advisors (UK) Ltd. CENTRAL INDEX KEY: 0001807878 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38274 FILM NUMBER: 231309716 BUSINESS ADDRESS: STREET 1: QUERIPEL HOUSE, UNIT 2 STREET 2: 1 DUKE OF YORK SQUARE CITY: LONDON STATE: X0 ZIP: SW3 4LY BUSINESS PHONE: 44 20 7305 7750 MAIL ADDRESS: STREET 1: QUERIPEL HOUSE, UNIT 2 STREET 2: 1 DUKE OF YORK SQUARE CITY: LONDON STATE: X0 ZIP: SW3 4LY REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Hsiang-Tze Kenneth Chan CENTRAL INDEX KEY: 0001899806 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38274 FILM NUMBER: 231309714 MAIL ADDRESS: STREET 1: QUERIPEL HOUSE UNIT 2 STREET 2: 1 DUKE OF YORK SQUARE CITY: LONDON STATE: X0 ZIP: SW3 4LY REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Working Capital Management Pte. Ltd. CENTRAL INDEX KEY: 0001899655 STATE OF INCORPORATION: U0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38274 FILM NUMBER: 231309715 BUSINESS ADDRESS: STREET 1: 3 PHILLIP STREET, STREET 2: 17-01 ROYAL GROUP BUILDING CITY: SINGAPORE STATE: U0 ZIP: 048693 BUSINESS PHONE: 65 3158 6857 MAIL ADDRESS: STREET 1: 3 PHILLIP STREET, STREET 2: 17-01 ROYAL GROUP BUILDING CITY: SINGAPORE STATE: U0 ZIP: 048693 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Funko, Inc. CENTRAL INDEX KEY: 0001704711 STANDARD INDUSTRIAL CLASSIFICATION: GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES) [3944] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 2802 WETMORE AVE CITY: EVERETT STATE: WA ZIP: 98201 BUSINESS PHONE: 425-783-3616 MAIL ADDRESS: STREET 1: 2802 WETMORE AVE CITY: EVERETT STATE: WA ZIP: 98201 4 1 primary_doc.xml PRIMARY DOCUMENT X0508 4 2023-10-03 0 0001704711 Funko, Inc. FNKO 0001807878 Working Capital Advisors (UK) Ltd. QUERIPEL HOUSE, UNIT 2 1 DUKE OF YORK SQUARE LONDON X0 SW3 4LY UNITED KINGDOM 0 0 1 0 0001899655 Working Capital Management Pte. Ltd. 3 PHILLIP STREET, 17-01 ROYAL GROUP BUILDING SINGAPORE U0 048693 SINGAPORE 0 0 1 0 0001899806 Hsiang-Tze Kenneth Chan QUERIPEL HOUSE UNIT 2 1 DUKE OF YORK SQUARE LONDON X0 SW3 4LY UNITED KINGDOM 0 0 1 0 0 Class A Common Stock 2023-10-03 4 P 0 4353 7.2484 A 6832901 I See footnotes Includes (i) 3,657,547 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,175,354 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Working Capital Advisors (UK) Ltd., By: /s/ Wai Keng Kwok 2023-10-04 Working Capital Management Pte. Ltd., By: /s/ Wai Keng Kwok 2023-10-04 /s/ Kenneth Chan 2023-10-04