-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IelcXU3MttGmNjrp+dZVOCN2cka6BJC03A2ived4YI/5imi0kqwZ/3ElK83Jhj3V nDTMiBaPMjWT2bWXdX2zSw== 0001182489-03-000214.txt : 20030724 0001182489-03-000214.hdr.sgml : 20030723 20030701182429 ACCESSION NUMBER: 0001182489-03-000214 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030627 FILED AS OF DATE: 20030702 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FARALLON CAPITAL INSTITUTIONAL PARTNERS II LP CENTRAL INDEX KEY: 0001245628 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-13881 FILM NUMBER: 03769167 MAIL ADDRESS: STREET 1: C/O FARALLON CAPITAL MANAGEMENT STREET 2: ONE MARTIME PLAZA STE 1325 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FARALLON CAPITAL INSTITUTIONAL PARTNERS III LP CENTRAL INDEX KEY: 0001245629 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-13881 FILM NUMBER: 03769166 MAIL ADDRESS: STREET 1: C/O FARALLON CAPITAL MANAGEMENT STREET 2: ONE MARTIME PLAZA STE 1325 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: CITY INVESTING CO LIQUIDATING TRUST CENTRAL INDEX KEY: 0000778171 STANDARD INDUSTRIAL CLASSIFICATION: FINANCE SERVICES [6199] IRS NUMBER: 136859211 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 99 UNIVERSITY PLACE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 2124731918 MAIL ADDRESS: STREET 1: 99 UNIVERSITY PLACE 9TH FL STREET 2: 99 UNIVERSITY PLACE 9TH FL CITY: NEW YORK STATE: NY ZIP: 100034528 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FARALLON CAPITAL PARTNERS LP CENTRAL INDEX KEY: 0001175707 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-13881 FILM NUMBER: 03769169 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 1325 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-421-2132 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA STE 1325 CITY: SAN FANCISCO STATE: CA ZIP: 94111 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FARALLON PARTNERS L L C/CA CENTRAL INDEX KEY: 0001040153 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-13881 FILM NUMBER: 03769170 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 1325 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4154212132 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: STE 1325 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FARALLON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000909661 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-13881 FILM NUMBER: 03769171 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STE 11325 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4154212132 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER NAME: FORMER CONFORMED NAME: FARALLON CAPITAL MANAGEMENT INC ET AL DATE OF NAME CHANGE: 19970210 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FARALLON CAPITAL INSTITUTIONAL PARTNERS L P CENTRAL INDEX KEY: 0000886687 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-13881 FILM NUMBER: 03769168 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STE 1325 CITY: SAN FRANCICSO STATE: CA ZIP: 94111 BUSINESS PHONE: 4154212132 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA STE 1325 CITY: SAN FRANCICSO STATE: CA ZIP: 94111 4 1 edgar.xml FORM 4 - X0101 4 2003-06-27 0 0000778171 CITY INVESTING CO LIQUIDATING TRUST CNVLZ 0000909661 FARALLON CAPITAL MANAGEMENT LLC 0 0 1 1 Member of Group Owning 10% 0001040153 FARALLON PARTNERS L L C/CA 0 0 1 1 Member of Group Owning 10% 0001175707 FARALLON CAPITAL PARTNERS LP 0 0 1 1 Member of Group Owning 10% 0000886687 FARALLON CAPITAL INSTITUTIONAL PARTNERS L P 0 0 1 1 Member of Group Owning 10% 0001245628 FARALLON CAPITAL INSTITUTIONAL PARTNERS II LP 0 0 1 1 Member of Group Owning 10% 0001245629 FARALLON CAPITAL INSTITUTIONAL PARTNERS III LP 0 0 1 1 Member of Group Owning 10% Trust Units of Beneficial Ownership 2003-06-27 4 P 0 1000 1.91 A 3541143 D Trust Units of Beneficial Ownership 2003-06-27 4 P 0 900 1.91 A 3126768 D Trust Units of Beneficial Ownership 2003-06-27 4 P 0 100 1.91 A 1873672 D Trust Units of Beneficial Ownership 2003-06-27 4 P 0 100 1.91 A 343700 D Trust Units of Beneficial Ownership 2003-06-27 4 P 0 2100 1.91 A 8885283 I See footnotes Trust Units of Beneficial Ownership 2003-06-27 4 P 0 2300 1.91 A 2369052 I See footnotes Trust Units of Beneficial Ownership 2003-06-27 4 P 0 4400 1.91 A 11254335 I See footnotes The entities and individuals identified in the footnotes of this Form 4 may be deemed members of a group holding equity securities of the Issuer. The filing of this Form 4 shall not be deemed to be an admission that such entities and individuals are members of such group. Since the number of reporting persons that may be listed on a Form 4 is limited, the individuals listed in footnote (8) of this Form 4 are filing a separate Form 4 on the same date as the filing of this Form 4 as reporting persons with respect to the transactions described in footnote (8) of this Form 4. Information regarding these individual filers is included on this Form 4 for purposes of clarification and convenience only, and is duplicative of the information reported in such other Form 4. The amount of securities shown in columns 4 and 5 of Table I of this Form 4 is owned directly by Farallon Capital Partners, L.P. ("FCP"). Farallon Partners, L.L.C. ("FPLLC") is the general partner of FCP. The amount of securities shown in columns 4 and 5 of Table I of this Form 4 is owned directly by Farallon Capital Institutional Partners, L.P. ("FCIP"). FPLLC is the general partner of FCIP. The amount of securities shown in columns 4 and 5 of Table I of this Form 4 is owned directly by Farallon Capital Institutional Partners II, L.P. ("FCIP II"). FPLLC is the general partner of FCIP II. The amount of securities shown in columns 4 and 5 of Table I of this Form 4 is owned directly by Farallon Capital Institutional Partners III, L.P. ("FCIP III"). FPLLC is the general partner of FCIP III. The amount of securities shown in columns 4 and 5 of Table I of this Form 4 is owned directly by FCP, FCIP, FCIP II and FCIP III (collectively, the "Partnerships"). As the general partner to each of the Partnerships, FPLLC may be deemed to be the beneficial owner of the Issuer's securities held by the Partnerships. FPLLC may also be deemed to be the beneficial owner of 1,086,761 of the Issuer's trust units owned by Tinicum Partners, L.P., a partnership of which FPLLC is the general partner but which did not engage in any transactions on the dates reported herein. FPLLC disclaims any beneficial ownership of any of the Issuer's securities reported or excluded herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended, or otherwise, except as to securities representing FPLLC's pro rata interest in, and interest in the profits of, the Partnerships. The amount of securities shown in columns 4 and 5 of Table I of this Form 4 is owned beneficially by a discretionary account managed by Farallon Capital Management, L.L.C. ("FCMLLC"). FCMLLC, as the registered investment adviser to such discretionary account, may be deemed to be the beneficial owner of the Issuer's securities held by such discretionary account. FCMLLC disclaims any beneficial ownership of any of the Issuer's securities reported herein for purposes of Rule 16(a)-1(a) under the Securities Exchange Act of 1934, as amended, or otherwise. The amount of securities shown in columns 4 and 5 of Table I of this Form 4 is owned beneficially by each of David I. Cohen, Joseph F. Downes, William F. Duhamel, Richard B. Fried, Monica R. Landry, William F. Mellin, Steven L. Millham, Mark C. Wehrly (collectively, the "Managing Members") and Thomas F. Steyer (the "Senior Managing Member"). As either a managing member or a senior managing member of FPLLC, which is the general partner of the Partnerships, each individual may be deemed to be a beneficial owner of the Issuer's securities held by each of the Partnerships as referenced in Footnotes (2) through (5) of this Form 4, respectively. As either a managing member or a senior managing member of FPLLC, each individual may also be deemed to be the beneficial owner of 1,086,761 of the Issuer's trust units owned by Tinicum Partners, L.P., a partnership of which FPLLC is the general partner but which did not engage in any transactions on the dates reported herein. As either a managing member or a senior managing member of FCMLLC, which is the registered investment adviser to a discretionary account, each individual may be deemed to be a beneficial owner of the Issuer's securities held by such discretionary account as referenced in Footnote (7) of this Form 4. The Managing Members and the Senior Managing Member disclaim any beneficial ownership of any of the Issuer's securities reported or excluded herein for purposes of Rule 16(a)-1(a) under the Securities Exchange Act of 1934, as amended, or otherwise. The transactions and securities reported by the Managing Members and the Senior Managing Member are cumulative totals of the transactions and securities reported in footnotes (2) through (5) and footnote (7) of this Form 4. None of these individuals have engaged in any transactions in the Issuer's securities individually or indirectly through any entities not listed in this Form 4. /s/ Joseph F. Downes, individually and as attorney-in-fact and/or authorized signer for each of the reporting persons listed in footnotes (2) through (7) of this Form 4 2003-07-01 . 2003-07-01 . 2003-07-01 . 2003-07-01 . 2003-07-01 . 2003-07-01 -----END PRIVACY-ENHANCED MESSAGE-----