0001104659-20-140239.txt : 20201229 0001104659-20-140239.hdr.sgml : 20201229 20201229203639 ACCESSION NUMBER: 0001104659-20-140239 CONFORMED SUBMISSION TYPE: 3/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201023 FILED AS OF DATE: 20201229 DATE AS OF CHANGE: 20201229 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Gotham Green Partners LLC CENTRAL INDEX KEY: 0001796617 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-56199 FILM NUMBER: 201423784 BUSINESS ADDRESS: STREET 1: 1437 4TH STREET CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: 212-659-3838 MAIL ADDRESS: STREET 1: 1437 4TH STREET CITY: SANTA MONICA STATE: CA ZIP: 90401 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: MedMen Enterprises, Inc. CENTRAL INDEX KEY: 0001776932 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-RETAIL STORES, NEC [5990] IRS NUMBER: 981431779 STATE OF INCORPORATION: A1 FISCAL YEAR END: 0630 BUSINESS ADDRESS: STREET 1: 10115 JEFFERSON BOULEVARD CITY: CULVER CITY STATE: CA ZIP: 90232 BUSINESS PHONE: 4243302082 MAIL ADDRESS: STREET 1: 10115 JEFFERSON BOULEVARD CITY: CULVER CITY STATE: CA ZIP: 90232 3/A 1 a3a.xml 3/A X0206 3/A 2020-10-23 2020-11-03 0 0001776932 MedMen Enterprises, Inc. MMNFF 0001796617 Gotham Green Partners LLC 1437 4TH STREET SANTA MONICA CA 90401 0 0 1 0 Warrants 6.87 2018-09-27 2021-09-27 Class B Subordinate Voting Shares 59992 I By Gotham Green Fund 1, L.P. Warrants 6.87 2018-09-27 2021-09-27 Class B Subordinate Voting Shares 240007 I By Gotham Green Fund 1 (Q), L.P. Warrants 3.159 2019-07-12 2022-07-12 Class B Subordinate Voting Shares 42136 I By Gotham Green Fund 1, L.P. Warrants 3.159 2019-07-12 2022-07-12 Class B Subordinate Voting Shares 168571 I By Gotham Green Fund 1 (Q), L.P. Warrants 3.159 2019-07-12 2022-07-12 Class B Subordinate Voting Shares 92682 I By Gotham Green Fund II, L.P. Warrants 3.159 2019-07-12 2022-07-12 Class B Subordinate Voting Shares 539441 I By Gotham Green Fund II (Q), L.P. Warrants 3.159 2019-07-12 2022-07-12 Class B Subordinate Voting Shares 1234568 I By Gotham Green SPV IV, L.P. Warrants 3.645 2019-07-12 2022-07-12 Class B Subordinate Voting Shares 12173 I By Gotham Green Fund 1, L.P. Warrants 3.645 2019-07-12 2022-07-12 Class B Subordinate Voting Shares 48698 I By Gotham Green Fund 1 (Q), L.P. Warrants 3.645 2019-07-12 2022-07-12 Class B Subordinate Voting Shares 26775 I By Gotham Green Fund II, L.P. Warrants 3.645 2019-07-12 2022-07-12 Class B Subordinate Voting Shares 155838 I By Gotham Green Fund II (Q), L.P. Warrants 3.645 2019-07-12 2022-07-12 Class B Subordinate Voting Shares 356653 I By Gotham Green SPV IV, L.P. Convertible Notes 0.34 2020-06-30 2022-04-23 Class B Subordinate Voting Shares 211683 I By Gotham Green Fund 1, L.P. Convertible Notes 0.34 2020-06-30 2022-04-23 Class B Subordinate Voting Shares 846864 I By Gotham Green Fund 1 (Q), L.P. Convertible Notes 0.34 2020-06-30 2022-04-23 Class B Subordinate Voting Shares 567861 I By Gotham Green Fund II, L.P. Convertible Notes 0.34 2020-06-30 2022-04-23 Class B Subordinate Voting Shares 3305148 I By Gotham Green Fund II (Q), L.P. Convertible Notes 0.34 2020-06-30 2022-04-23 Class B Subordinate Voting Shares 6185482 I By Gotham Green SPV IV, L.P. Convertible Notes 0.2845 2020-06-30 2022-04-23 Class B Subordinate Voting Shares 2889 I By Gotham Green Fund 1, L.P. Convertible Notes 0.2845 2020-06-30 2022-04-23 Class B Subordinate Voting Shares 11558 I By Gotham Green Fund 1 (Q), L.P. Convertible Notes 0.2845 2020-06-30 2022-04-23 Class B Subordinate Voting Shares 7750 I By Gotham Green Fund II, L.P. Convertible Notes 0.2845 2020-06-30 2022-04-23 Class B Subordinate Voting Shares 45110 I By Gotham Green Fund II (Q), L.P. Convertible Notes 0.2845 2020-06-30 2022-04-23 Class B Subordinate Voting Shares 84422 I By Gotham Green SPV IV, L.P. Convertible Notes 0.2845 2020-06-30 2022-04-23 Class B Subordinate Voting Shares 13434 I By Gotham Green SPV VI, L.P. Warrants 0.26 2021-09-27 2025-03-27 Class B Subordinate Voting Shares 533287 I By Gotham Green Fund 1, L.P. Warrants 0.26 2021-09-27 2025-03-27 Class B Subordinate Voting Shares 2133480 I By Gotham Green Fund 1 (Q), L.P. Warrants 0.26 2021-09-27 2025-03-27 Class B Subordinate Voting Shares 1481399 I By Gotham Green Fund II, L.P. Warrants 0.26 2021-09-27 2025-03-27 Class B Subordinate Voting Shares 8622266 I By Gotham Green Fund II (Q), L.P. Warrants 0.26 2021-09-27 2025-03-27 Class B Subordinate Voting Shares 15625000 I By Gotham Green SPV IV, L.P. Warrants 0.26 2021-10-24 2025-04-24 Class B Subordinate Voting Shares 106657 I By Gotham Green Fund 1, L.P. Warrants 0.26 2021-10-24 2025-04-24 Class B Subordinate Voting Shares 426696 I By Gotham Green Fund 1 (Q), L.P. Price stated is in Canadian currency. This holding is being amended to correct the date exercisable and the expiration date of the warrants. Gotham Green Partners LLC is the SEC registered investment adviser to the Gotham funds. Gotham Green GP 1 LLC is the general partner of Gotham Green Fund 1, LP and Gotham Green Fund 1 (Q) LP. Gotham Green GP 2 LLC is the general partner to Gotham Green Fund II LP and Gotham Green Fund II (Q) LP. Gotham Green Partners SPV IV GP, LLC is the general partner of Gotham Green Partners SPV IV, L.P., and Gotham Green Partners SPV VI GP, LLC is the general partner of Gotham Green Partners SPV VI, L.P. This holding is being amended to correct the expiration date. This holding is being amended to correct the amount of shares at the conversion price noted. This holding is being amended to correct the amount of shares and the conversion price of the convertible notes. This holding was omitted from the original Form 3 filing. This is one of four Form 3/As filed on December 29, 2020 to amend the initial beneficial ownership reports of the reporting person. /s/ Jason Adler, Managing Member 2020-12-29