0001406365-12-000003.txt : 20120405 0001406365-12-000003.hdr.sgml : 20120405 20120405165523 ACCESSION NUMBER: 0001406365-12-000003 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120405 FILED AS OF DATE: 20120405 DATE AS OF CHANGE: 20120405 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Kidston Samuel A CENTRAL INDEX KEY: 0001406365 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35094 FILM NUMBER: 12746302 MAIL ADDRESS: STREET 1: 10 TOWER OFFICE PARK, SUITE 420 CITY: WOBURN STATE: MA ZIP: 01801 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: SED INTERNATIONAL HOLDINGS INC CENTRAL INDEX KEY: 0000800286 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-COMPUTER & PERIPHERAL EQUIPMENT & SOFTWARE [5045] IRS NUMBER: 222715444 STATE OF INCORPORATION: 2Q FISCAL YEAR END: 0630 BUSINESS ADDRESS: STREET 1: 3505 NEWPOINT PLACE, #450 CITY: LAWRENCEVILLE STATE: GA ZIP: 30043 BUSINESS PHONE: 7704918962 MAIL ADDRESS: STREET 1: 3505 NEWPOINT PLACE, #450 CITY: LAWRENCEVILLE STATE: GA ZIP: 30043 FORMER COMPANY: FORMER CONFORMED NAME: SOUTHERN ELECTRONICS CORP DATE OF NAME CHANGE: 19920703 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: NORTH & WEBSTER VALUE OPPORTUNITIES FUND L P CENTRAL INDEX KEY: 0001370894 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35094 FILM NUMBER: 12746299 BUSINESS ADDRESS: STREET 1: 10 TOWER OFFICE PARK, SUITE 420 CITY: WOBURN STATE: MA ZIP: 01801 BUSINESS PHONE: 617-937-5500 MAIL ADDRESS: STREET 1: 10 TOWER OFFICE PARK, SUITE 420 CITY: WOBURN STATE: MA ZIP: 01801 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: North & Webster LLC CENTRAL INDEX KEY: 0001406360 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35094 FILM NUMBER: 12746301 BUSINESS ADDRESS: STREET 1: 10 TOWER OFFICE PARK, SUITE 420 CITY: WOBURN STATE: MA ZIP: 01801 BUSINESS PHONE: 617-937-5500 MAIL ADDRESS: STREET 1: 10 TOWER OFFICE PARK, SUITE 420 CITY: WOBURN STATE: MA ZIP: 01801 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: North & Webster Fund II, LP CENTRAL INDEX KEY: 0001439674 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-35094 FILM NUMBER: 12746300 BUSINESS ADDRESS: STREET 1: 10 TOWER OFFICE PARK, SUITE 420 CITY: WOBURN STATE: MA ZIP: 01801 BUSINESS PHONE: 617-937-5500 MAIL ADDRESS: STREET 1: 10 TOWER OFFICE PARK, SUITE 420 CITY: WOBURN STATE: MA ZIP: 01801 4 1 primary_doc.xml PRIMARY DOCUMENT X0305 4 2012-04-05 0 0000800286 SED INTERNATIONAL HOLDINGS INC SED 0001406365 Kidston Samuel A 10 TOWER OFFICE PARK, SUITE 420 WOBURN MA 01801 1 0 0 1 See Footnotes 0001406360 North & Webster LLC 10 TOWER OFFICE PARK, SUITE 420 WOBURN MA 01801 0 0 0 1 See Footnotes 0001439674 North & Webster Fund II, LP 10 TOWER OFFICE PARK, SUITE 420 WOBURN MA 01801 0 0 0 1 See Footnotes 0001370894 NORTH & WEBSTER VALUE OPPORTUNITIES FUND L P 10 TOWER OFFICE PARK, SUITE 420 WOBURN MA 01801 0 0 0 1 See Footnotes Common Stock, par value $.01 2012-04-05 4 A 0 2238 A 83262 D Common Stock, par value $.01 169185 I By North & Webster Val. Opp Fund Common Stock, par value $.01 149463 I By North & Webster Fund II, LP Common Stock, par value $.01 25782 I By Managed Accounts Not Applicable Consists of Shares owned by North & Webster Value Opportunities Fund, LP (NW Value Opportunities Fund). North & Webster, LLC, as the General Partner of NW Value Opportunities Fund, may be deemed to beneficially own the Shares owned by NW Value Opportunities Fund. Mr. Kidston, as Managing Member of North & Webster, LLC, may be deemed to beneficially own the Shares owned by NW Value Opportunities Fund. Each of North & Webster, LLC, and Mr. Kidston disclaims beneficial ownership of such Shares except to the extent of its or his pecuniary interest therein. Consists of Shares owned by North & Webster Fund II, LP (NW Fund II). North & Webster, LLC, as the General Partner of NW Fund II, may be deemed to beneficially own the Shares owned by NW Fund II. Mr. Kidston, as Managing Member of North & Webster, LLC, may be deemed to beneficially own the Shares owned by NW Fund II. Each of North & Webster, LLC, and Mr. Kidston disclaims beneficial ownership of such Shares except to the extent of its or his pecuniary interest therein. Samuel A. Kidston, as Managing Member of North & Webster, LLC, may be deemed to beneficially own the Shares owned by North & Webster, LLC. Mr. Kidston disclaims beneficial ownership of such Shares except to the extent of his pecuniary interest therein. Mr. Kidston serves as non-executive Chairman of the Board of SED International Holdings, Inc Consists of Shares held by certain managed accounts over which North & Webster, LLC, has voting and dispositive power. Mr. Kidston, as the Managing Member of North & Webster, LLC, may be deemed to beneficially own the Shares held by the managed accounts. Each of North & Webster, LLC, and Mr. Kidston disclaims beneficial ownership of such Shares except to the extent of its or his pecuniary interest therein. /s/ Kidston, Samuel A. 2012-04-05 By: North & Webster Value Opportunities Fund, LP, BY:North & Webster, LLC, its General Partner, By:/s/ Samuel A Kidston, Managing Member 2012-04-05 By:North & Webster Fund II, By:North & Webster, LLC, its General Partner, By:/s/ Samuel A Kidston, Managing Member 2012-04-05 By: North & Webster LLC, By:/s/Samuel A Kidston, Managing Member 2012-04-05