0001140361-24-034739.txt : 20240729 0001140361-24-034739.hdr.sgml : 20240729 20240729180800 ACCESSION NUMBER: 0001140361-24-034739 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240725 FILED AS OF DATE: 20240729 DATE AS OF CHANGE: 20240729 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: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-42187 FILM NUMBER: 241153822 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: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-42187 FILM NUMBER: 241153823 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: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-42187 FILM NUMBER: 241153825 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: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-42187 FILM NUMBER: 241153821 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: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-42187 FILM NUMBER: 241153824 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: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-42187 FILM NUMBER: 241153830 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: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-42187 FILM NUMBER: 241153826 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: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-42187 FILM NUMBER: 241153827 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: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-42187 FILM NUMBER: 241153828 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: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-42187 FILM NUMBER: 241153829 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 4 1 form4.xml FORM 4 X0508 4 2024-07-25 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 false Class A Common Stock 2024-07-25 4 C 0 1375132 A 1375132 I See Footnotes Class A Common Stock 2024-07-25 4 S 0 1375132 18.85 D 0 I See Footnotes Class A Common Stock 2024-07-25 4 C 0 170996 A 170996 I See Footnotes Class A Common Stock 2024-07-25 4 S 0 170996 18.85 D 0 I See Footnotes Class A Common Stock 2024-07-25 4 C 0 4551 A 4551 I See Footnotes Class A Common Stock 2024-07-25 4 S 0 4551 18.85 D 0 I See Footnotes Class A Common Stock 2024-07-25 4 C 0 115193 A 115193 I See Footnotes Class A Common Stock 2024-07-25 4 S 0 115193 18.85 D 0 I See Footnotes Class A Common Stock 2024-07-25 4 C 0 81838 A 81838 I See Footnotes Class A Common Stock 2024-07-25 4 S 0 81838 18.85 D 0 I See Footnotes Class A Common Stock 2024-07-25 4 C 0 39720 A 39720 I See Footnotes Class A Common Stock 2024-07-25 4 S 0 39720 18.85 D 0 I See Footnotes Class A Common Stock 2024-07-25 4 C 0 278043 A 278043 I See Footnotes Class A Common Stock 2024-07-25 4 S 0 278043 18.85 D 0 I See Footnotes Class A Common Stock 2024-07-25 4 C 0 373599 A 373599 I See Footnotes Class A Common Stock 2024-07-25 4 S 0 373599 18.85 D 0 I See Footnotes Class A Common Stock 2024-07-25 4 C 0 55990 A 55990 I See Footnotes Class A Common Stock 2024-07-25 4 S 0 55990 18.85 D 0 I See Footnotes Class A Common Stock 2024-07-25 4 C 0 59582 A 59582 I See Footnotes Class A Common Stock 2024-07-25 4 S 0 59582 18.85 D 0 I See Footnotes Common Units 2024-07-25 4 S 0 2401060 18.85 D Class D Common Stock 2401060 52687425 I See Footnotes Class D Common Stock 2024-07-25 4 C 0 1375132 0 D Class A Common Stock 1375132 30175083 I See Footnotes Class D Common Stock 2024-07-25 4 C 0 170996 0 D Class A Common Stock 170996 3752240 I See Footnotes Class D Common Stock 2024-07-25 4 C 0 4551 0 D Class A Common Stock 4551 99864 I See Footnotes Class D Common Stock 2024-07-25 4 C 0 115193 0 D Class A Common Stock 115193 2527740 I See Footnotes Class D Common Stock 2024-07-25 4 C 0 81838 0 D Class A Common Stock 81838 1795818 I See Footnotes Class D Common Stock 2024-07-25 4 C 0 39720 0 D Class A Common Stock 39720 871604 I See Footnotes Class D Common Stock 2024-07-25 4 C 0 278043 0 D Class A Common Stock 278043 6101222 I See Footnotes Class D Common Stock 2024-07-25 4 C 0 373599 0 D Class A Common Stock 373599 8198040 I See Footnotes Class D Common Stock 2024-07-25 4 C 0 55990 0 D Class A Common Stock 55990 1228626 I See Footnotes Class D Common Stock 2024-07-25 4 C 0 59582 0 D Class A Common Stock 59582 1307452 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 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 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 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. This amount represents the $20.00 secondary public offering price per share of Class A Common Stock less the underwriting discount of $1.15 per share. The Issuer used a portion of the net proceeds from the closing of its initial public offering of Class A Common Stock to purchase Common Units from certain of the Issuer's pre-initial public offering equityholders, including KKR Dream Holdings LLC, at a price of $18.85 per Common Unit. Because no more than 10 reporting persons can file any one Form 4 through the Securities and Exchange Commission's EDGAR system, certain affiliates of the Reporting Persons have filed a separate Form 4. See Exhibit 99.1 2024-07-29 EX-99.1 2 ef20033128_ex99-1.htm EXHIBIT 99.1

Exhibit 99.1

Signature Page
	07/29/2024
KKR DREAM HOLDINGS LLC

By: /s/ Christopher Lee
Name: Christopher Lee
Title: Assistant Secretary

KKR DREAM AGGREGATOR L.P. By: KKR Dream Aggregator GP LLC, its general partner	07/29/2024

By: /s/ Christopher Lee
Name: Christopher Lee
Title: Assistant Secretary

KKR DREAM AGGREGATOR GP LLC	07/29/2024

By: /s/ Christopher Lee
Name: Christopher Lee
Title: Assistant Secretary

KKR AMERICAS FUND XII (DREAM) L.P.	07/29/2024
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

KKR AMERICAS XII (DREAM) BLOCKER PARENT L.P.	07/29/2024
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

KKR AMERICAS XII EEA (DREAM) BLOCKER PARENT L.P.	07/29/2024
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

KKR AMERICAS XII (DREAM II) BLOCKER PARENT L.P.	07/29/2024
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

KKR ASSOCIATES AMERICAS XII AIV L.P.	07/29/2024
By: KKR Americas XII AIV GP LLC, its general partner

By: /s/ Christopher Lee
Name: Christopher Lee
Title: Assistant Secretary

KKR AMERICAS XII AIV GP LLC	07/29/2024

By: /s/ Christopher Lee
Name: Christopher Lee
Title: Assistant Secretary

KKR WOLVERINE I LTD.	07/29/2024
By: KKR Financial Management LLC, its portfolio manager

By: /s/ Christopher Lee
Name: Christopher Lee
Title: Secretary