| | | | |
☐ | | (i) | | A church plan that is excluded from the definition of an investment company under Section 3 (c)(14) of the Investment Company Act. |
| | |
☐ | | (j) | | A non-U.S. institution in accordance with Rule 13d-1(b)(1)(ii)(J). |
| | |
☐ | | (k) | | Group, in accordance with Rule 13d-1(b)(1)(ii)(K). If filing as a non-U.S. institution in accordance with Rule 13d-1(b)(1)(ii)(J), please specify the type of institution: ___________________________ |
Not Applicable.
| (a) | Amount beneficially owned: |
See responses to Item 9 on each cover page.
See responses to Item 11 on each cover page.
| (c) | Number of shares as to which the Reporting Person has: |
| (i) | Sole power to vote or to direct the vote: |
See responses to Item 5 on each cover page.
| (ii) | Shared power to vote or to direct the vote: |
See responses to Item 6 on each cover page.
| (iii) | Sole power to dispose or to direct the disposition of: |
See responses to Item 7 on each cover page.
| (iv) | Shared power to dispose or to direct the disposition of: |
See responses to Item 8 on each cover page.
The reported securities are held directly by LCGP3, which is controlled by Manager as its general partner. Scott Arnold Dahnke and James Michael Chu are the controlling managing members of Manager and as such may be deemed to share voting control and investment power over the shares held directly by LCGP3.
This statement on Schedule 13G (this “Statement”) is being voluntarily filed to update the Reporting Persons’ reported beneficial ownership after giving effect to open market sales of Class A Shares by the Reporting Persons from September 30, 2024 through the date hereof and repurchases of Class A Shares by the Issuer from the Reporting Persons, as reported in Exhibit 99.1 to the Issuer’s report on Form 6-K filed with the SEC on November 13, 2024. This Statement shall not be construed as an admission that the Reporting Persons are, for purposes of Section 13(d) and 13(g), beneficial owners of any securities covered by this Statement.
Item 5. | Ownership of 5 Percent or Less of a Class |
Not Applicable.
Item 6. | Ownership of More than 5 Percent on Behalf of Another Person |
Not Applicable.
Item 7. | Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person |
Not Applicable.