0000899243-21-025640.txt : 20210623 0000899243-21-025640.hdr.sgml : 20210623 20210623213054 ACCESSION NUMBER: 0000899243-21-025640 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210621 FILED AS OF DATE: 20210623 DATE AS OF CHANGE: 20210623 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: North Haven Tactical Value Fund LP CENTRAL INDEX KEY: 0001716898 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40495 FILM NUMBER: 211040397 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: (212) 761-4868 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Project Atlanta GP LLC CENTRAL INDEX KEY: 0001867447 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40495 FILM NUMBER: 211040396 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-5167 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Cummings Edward McLean CENTRAL INDEX KEY: 0001866714 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40495 FILM NUMBER: 211040400 MAIL ADDRESS: STREET 1: 3344 PEACHTREE ROAD NE STREET 2: SUITE 1725 CITY: ATLANTA STATE: GA ZIP: 30326 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: NHTV Atlanta Holdings LP CENTRAL INDEX KEY: 0001867491 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40495 FILM NUMBER: 211040401 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-5167 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: MS Tactical Value Fund GP LP CENTRAL INDEX KEY: 0001867453 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40495 FILM NUMBER: 211040398 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-5167 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: MS Tactical Value Fund GP Inc. CENTRAL INDEX KEY: 0001867460 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40495 FILM NUMBER: 211040399 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-5167 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Angel Oak Mortgage, Inc. CENTRAL INDEX KEY: 0001766478 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE [6500] IRS NUMBER: 371892154 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 3344 PEACHTREE ROAD NE STREET 2: SUITE 1725 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: (678)222-7867 MAIL ADDRESS: STREET 1: 3344 PEACHTREE ROAD NE STREET 2: SUITE 1725 CITY: ATLANTA STATE: GA ZIP: 30326 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2021-06-21 0 0001766478 Angel Oak Mortgage, Inc. AOMR 0001867491 NHTV Atlanta Holdings LP 1585 BROADWAY NEW YORK NY 10036 0 0 1 0 0001866714 Cummings Edward McLean 3344 PEACHTREE ROAD NE SUITE 1725 ATLANTA GA 30326 1 0 1 0 0001867460 MS Tactical Value Fund GP Inc. 1585 BROADWAY NEW YORK NY 10036 0 0 1 0 0001867453 MS Tactical Value Fund GP LP 1585 BROADWAY NEW YORK NY 10036 0 0 1 0 0001716898 North Haven Tactical Value Fund LP 1585 BROADWAY NEW YORK NY 10036 0 0 1 0 0001867447 Project Atlanta GP LLC 1585 BROADWAY NEW YORK NY 10036 0 0 1 0 Common Stock 2021-06-21 4 J 0 5172061 A 5172061 D Reflects shares of the Issuer's common stock that NHTV Atlanta Holdings LP, in its capacity as a limited partner in Angel Oak Mortgage Fund, received immediately prior to the completion of the Issuer's initial public offering in a distribution by Angel Oak Mortgage Fund pursuant to the terms of the limited partnership agreement of Angel Oak Mortgage Fund. The number of shares to which the Reporting Persons were entitled to receive was calculated pursuant to the terms of the limited partnership agreement of Angel Oak Mortgage Fund. Project Atlanta GP LLC is the general partner NHTV Atlanta Holdings LP. North Haven Tactical Value Fund LP is the sole member of Project Atlanta GP LLC. MS Tactical Value Fund GP LP is the general partner of North Haven Tactical Value Fund LP. MS Tactical Value Fund GP, Inc., which is managed by its three member board of directors, controls each of MS Tactical Value Fund GP LP, North Haven Tactical Value Fund LP, Project Atlanta GP LLC and NHTV Atlanta Holdings LP (together, the "NHTV Entities"). Edward Cummings, a member of the Issuer's board of directors and the board of directors of MS Tactical Value Fund GP, Inc., exercises voting and investment control over the securities held by the NHTV Entities. Mr. Cummings disclaims beneficial ownership of the securities reported herein. NHTV Atlanta Holdings LP, By: Project Atlanta GP LLC, /s/ Edward Cummings, Authorized Signatory 2021-06-23 MS Tactical Value Fund GP, Inc., By: /s/ Edward Cummings, Authorized Signatory 2021-06-23 MS Tactical Value Fund GP LP, By: /s/ Edward Cummings, Authorized Signatory 2021-06-23 North Haven Tactical Value Fund LP, By: MS Tactical Value Fund GP LP, /s/ Edward Cummings, Authorized Signatory 2021-06-23 Project Atlanta GP LLC, By: /s/ Edward Cummings, Authorized Signatory 2021-06-23 By: /s/ Edward Cummings 2021-06-23