0001140361-24-034054.txt : 20240724
0001140361-24-034054.hdr.sgml : 20240724
20240724210755
ACCESSION NUMBER: 0001140361-24-034054
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240724
FILED AS OF DATE: 20240724
DATE AS OF CHANGE: 20240724
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: KKR Americas XII AIV GP LLC
CENTRAL INDEX KEY: 0001746577
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-42187
FILM NUMBER: 241139517
BUSINESS ADDRESS:
STREET 1: KOHLBERG KRAVIS ROBERTS & CO. L.P.
STREET 2: 9 WEST 57TH STREET, SUITE 4200
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2122309742
MAIL ADDRESS:
STREET 1: KOHLBERG KRAVIS ROBERTS & CO. L.P.
STREET 2: 9 WEST 57TH STREET, SUITE 4200
CITY: NEW YORK
STATE: NY
ZIP: 10019
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: KKR Associates Americas XII AIV L.P.
CENTRAL INDEX KEY: 0001746589
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-42187
FILM NUMBER: 241139518
BUSINESS ADDRESS:
STREET 1: 30 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 212-750-8300
MAIL ADDRESS:
STREET 1: 30 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: KKR Americas XII EEA (Dream) Blocker Parent L.P.
CENTRAL INDEX KEY: 0002031183
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-42187
FILM NUMBER: 241139520
BUSINESS ADDRESS:
STREET 1: 30 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 212-750-8300
MAIL ADDRESS:
STREET 1: 30 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: KKR Wolverine I Ltd.
CENTRAL INDEX KEY: 0002031115
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-42187
FILM NUMBER: 241139516
BUSINESS ADDRESS:
STREET 1: 30 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 212-750-8300
MAIL ADDRESS:
STREET 1: 30 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: KKR Americas XII (Dream II) Blocker Parent L.P.
CENTRAL INDEX KEY: 0002031181
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-42187
FILM NUMBER: 241139519
BUSINESS ADDRESS:
STREET 1: 30 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 212-750-8300
MAIL ADDRESS:
STREET 1: 30 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: KKR Dream Holdings LLC
CENTRAL INDEX KEY: 0002031188
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-42187
FILM NUMBER: 241139525
BUSINESS ADDRESS:
STREET 1: 30 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 212-750-8300
MAIL ADDRESS:
STREET 1: 30 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: KKR Americas XII (Dream) Blocker Parent L.P.
CENTRAL INDEX KEY: 0002031184
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-42187
FILM NUMBER: 241139521
BUSINESS ADDRESS:
STREET 1: 30 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 212-750-8300
MAIL ADDRESS:
STREET 1: 30 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: KKR Americas Fund XII (Dream) L.P.
CENTRAL INDEX KEY: 0002031185
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-42187
FILM NUMBER: 241139522
BUSINESS ADDRESS:
STREET 1: 30 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 212-750-8300
MAIL ADDRESS:
STREET 1: 30 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: KKR Dream Aggregator GP LLC
CENTRAL INDEX KEY: 0002031186
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-42187
FILM NUMBER: 241139523
BUSINESS ADDRESS:
STREET 1: 30 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 212-750-8300
MAIL ADDRESS:
STREET 1: 30 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: KKR Dream Aggregator L.P.
CENTRAL INDEX KEY: 0002031187
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-42187
FILM NUMBER: 241139524
BUSINESS ADDRESS:
STREET 1: 30 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 212-750-8300
MAIL ADDRESS:
STREET 1: 30 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: OneStream, Inc.
CENTRAL INDEX KEY: 0001889956
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372]
ORGANIZATION NAME: 06 Technology
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 362 SOUTH STREET
CITY: ROCHESTER
STATE: MI
ZIP: 48307
BUSINESS PHONE: (415) 272-3117
MAIL ADDRESS:
STREET 1: 362 SOUTH STREET
CITY: ROCHESTER
STATE: MI
ZIP: 48307
3
1
form3.xml
FORM 3
X0206
3
2024-07-24
0
0001889956
OneStream, Inc.
OS
0002031188
KKR Dream Holdings LLC
30 HUDSON YARDS
NEW YORK
NY
10001
true
0002031187
KKR Dream Aggregator L.P.
30 HUDSON YARDS
NEW YORK
NY
10001
true
0002031186
KKR Dream Aggregator GP LLC
30 HUDSON YARDS
NEW YORK
NY
10001
true
0002031185
KKR Americas Fund XII (Dream) L.P.
30 HUDSON YARDS
NEW YORK
NY
10001
true
0002031184
KKR Americas XII (Dream) Blocker Parent L.P.
30 HUDSON YARDS
NEW YORK
NY
10001
true
0002031183
KKR Americas XII EEA (Dream) Blocker Parent L.P.
30 HUDSON YARDS
NEW YORK
NY
10001
true
0002031181
KKR Americas XII (Dream II) Blocker Parent L.P.
30 HUDSON YARDS
NEW YORK
NY
10001
true
0001746589
KKR Associates Americas XII AIV L.P.
30 HUDSON YARDS
NEW YORK
NY
10001
true
0001746577
KKR Americas XII AIV GP LLC
30 HUDSON YARDS
NEW YORK
NY
10001
true
0002031115
KKR Wolverine I Ltd.
C/O KKR FINANCIAL MANAGEMENT LLC
30 HUDSON YARDS
NEW YORK
NY
10001
true
Common Units
Class D Common Stock
55088485
I
See Footnotes
Class D Common Stock
Class A Common Stock
31550215
I
See Footnotes
Class D Common Stock
Class A Common Stock
3923236
I
See Footnotes
Class D Common Stock
Class A Common Stock
104415
I
See Footnotes
Class D Common Stock
Class A Common Stock
1877656
I
See Footnotes
Class D Common Stock
Class A Common Stock
911324
I
See Footnotes
Class D Common Stock
Class A Common Stock
6379265
I
See Footnotes
Class D Common Stock
Class A Common Stock
8571639
I
See Footnotes
Class D Common Stock
Class A Common Stock
1284616
I
See Footnotes
Class D Common Stock
Class A Common Stock
2642933
I
See Footnotes
Class D Common Stock
Class A Common Stock
1367034
I
See Footnotes
Common Units represent limited liability company units of OneStream Software LLC ("Common Units") and an equal number of shares of Class C common stock ("Class C Common Stock") of OneStream, Inc. (the "Issuer"). Common Units may be redeemed by the holder at any time on or following the closing of the Issuer's initial public offering for shares of Class D common stock ("Class D Common Stock") on a one-for-one basis, and a corresponding number of shares of Class C Common Stock will be forfeited in connection with the redemption. The Common Units have no expiration date. The Class D Common Stock is in turn convertible at any time, at the holder's election, into the Issuer's Class A common stock ("Class A Common Stock") on a one-for-one basis. Each outstanding share of Class D Common Stock will automatically convert into one share of the Issuer's Class A Common Stock on the first trading day following the seventh anniversary of the Issuer's initial public offering.
The Class D Common Stock is convertible at any time, at the holder's election, into Class A Common Stock on a one-for-one basis. Each outstanding share of Class D Common Stock will automatically convert into one share of the Issuer's Class A Common Stock on the first trading day following the seventh anniversary of the Issuer's initial public offering.
Represents securities held by KKR Dream Holdings LLC. KKR Dream Aggregator L.P. is the sole member of KKR Dream Holdings LLC. KKR Dream Aggregator GP LLC is the general partner of KKR Dream Aggregator L.P. KKR Americas Fund XII (Dream) L.P. is the sole member of KKR Dream Aggregator GP LLC.
Represents securities held by KKR Americas XII (Dream) Blocker Parent L.P.
Represents securities held by KKR Americas XII EEA (Dream) Blocker Parent L.P.
Represents securities held by KKR Americas XII (Dream II) Blocker Parent L.P.
KKR Associates Americas XII AIV L.P. is the general partner of each of KKR Americas Fund XII (Dream) L.P., KKR Americas XII (Dream) Blocker Parent L.P., KKR Americas XII EEA (Dream) Blocker Parent L.P., and KKR Americas XII (Dream II) Blocker Parent L.P. KKR Americas XII AIV GP LLC is the general partner of KKR Associates Americas XII AIV L.P.
Represents securities held by KKR TFO Partners L.P. KKR Associates TFO L.P. is the general partner of KKR TFO Partners L.P. KKR TFO GP Limited is the general partner of KKR Associates TFO L.P.
Represents securities held by KKR Custom Equity Opportunities Fund L.P. KKR Associates Custom Equity Opportunities L.P. is the general partner of KKR Custom Equity Opportunities Fund L.P. KKR Custom Equity Opportunities Limited is the general partner of KKR Associates Custom Equity Opportunities L.P.
Represents securities held by KKR-Milton Strategic Partners L.P. KKR Associates Milton Strategic L.P. is the general partner of KKR-Milton Strategic Partners L.P. KKR Milton Strategic Limited is the general partner of KKR Associates Milton Strategic L.P.
Represents securities held by KKR NGT (Dream) Blocker Parent L.P.
Represents securities held by KKR NGT (Dream) Blocker Parent (EEA) L.P.
KKR Associates NGT L.P. is the general partner of KKR NGT (Dream) Blocker Parent L.P. and KKR NGT (Dream) Blocker Parent (EEA) L.P. KKR Next Gen Tech Growth Limited is the general partner of KKR Associates NGT L.P.
Represents securities held by KKR Wolverine I Ltd. KKR Financial Management LLC is the portfolio manager of KKR Wolverine I Ltd. Kohlberg Kravis Roberts & Co. L.P. is the sole member of KKR Financial Management LLC. KKR & Co. GP LLC is the general partner of Kohlberg Kravis Roberts & Co. L.P. KKR Holdco LLC is the sole member of KKR & Co. GP LLC.
Represents securities held by K-PRIME AG Financing LP. K-PRIME Hedge-Finance GP Limited is the general partner of K-PRIME AG Financing LP. K-PRIME Aggregator L.P. is the sole shareholder of K-PRIME Hedge-Finance GP Limited. K-PRIME GP LLC is the general partner of K-PRIME Aggregator L.P. KKR Associates Group L.P. is the sole member of K-PRIME GP LLC. KKR Associates Group GP LLC is the general partner of KKR Associates Group L.P.
KKR Group Partnership L.P. is the sole member of each of KKR Americas XII AIV GP LLC, KKR Associates Group GP LLC, and KKR Holdco LLC and sole shareholder of each of KKR TFO GP Limited, KKR Custom Equity Opportunities Limited, KKR Milton Strategic Limited and KKR Next Gen Tech Growth Limited. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR Group Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR & Co. Inc. is the sole shareholder of KKR Group Co. Inc. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP.
Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein.
Because no more than 10 reporting persons can file any one Form 3 through the Securities and Exchange Commission's EDGAR system, certain affiliates of the Reporting Persons have filed a separate Form 3.
KKR DREAM HOLDINGS LLC By: /s/ Christopher Lee, Name: Christopher Lee, Title: Assistant Secretary
2024-07-24
KKR DREAM AGGREGATOR L.P. By: KKR Dream Aggregator GP LLC, its general partner By: /s/ Christopher Lee, Name: Christopher Lee, Title: Assistant Secretary
2024-07-24
KKR DREAM AGGREGATOR GP LLC By: /s/ Christopher Lee, Name: Christopher Lee, Title: Assistant Secretary
2024-07-24
KKR AMERICAS FUND XII (DREAM) L.P. By: KKR Associates Americas XII AIV L.P., its general partner, By: KKR Americas XII AIV GP LLC, its general partner By: /s/ Christopher Lee, Name: Christopher Lee, Title: Assistant Secretary
2024-07-24
KKR AMERICAS XII (DREAM) BLOCKER PARENT L.P. By: KKR Associates Americas XII AIV L.P., its general partner, By: KKR Americas XII AIV GP LLC, its general partner By: /s/ Christopher Lee, Name: Christopher Lee, Title: Assistant Secretary
2024-07-24
KKR AMERICAS XII EEA (DREAM) BLOCKER PARENT L.P. By: KKR Associates Americas XII AIV L.P., its general partner, By: KKR Americas XII AIV GP LLC, its general partner By: /s/ Christopher Lee, Name: Christopher Lee, Title: Assistant Secretary
2024-07-24
KKR AMERICAS XII (DREAM II) BLOCKER PARENT L.P. By: KKR Associates Americas XII AIV L.P., its general partner, By: KKR Americas XII AIV GP LLC, its general partner By: /s/ Christopher Lee, Name: Christopher Lee, Title: Assistant Secretary
2024-07-24
KKR ASSOCIATES AMERICAS XII AIV L.P. By: KKR Americas XII AIV GP LLC, its general partner By: /s/ Christopher Lee, Name: Christopher Lee, Title: Assistant Secretary
2024-07-24
KKR AMERICAS XII AIV GP LLC By: /s/ Christopher Lee, Name: Christopher Lee, Title: Assistant Secretary
2024-07-24
KKR WOLVERINE I LTD. By: KKR Financial Management LLC, its portfolio manager, By: /s/ Christopher Lee, Name: Christopher Lee, Title: Secretary
2024-07-24