3//SEC Filing
NB Alternatives Advisers LLC 3
Accession 0000899243-21-041866
CIK 0001870600other
Filed
Oct 27, 8:00 PM ET
Accepted
Oct 28, 5:00 PM ET
Size
12.9 KB
Accession
0000899243-21-041866
Insider Transaction Report
Form 3
NB Gemini Fund LP
10% Owner
Holdings
- 6,882,883(indirect: See footnotes)
Class A Common Stock
NB Select Opps II MHF LP
10% Owner
Holdings
- 6,882,883(indirect: See footnotes)
Class A Common Stock
Holdings
- 6,882,883(indirect: See footnotes)
Class A Common Stock
NB Alternatives Advisers LLC
10% Owner
Holdings
- 6,882,883(indirect: See footnotes)
Class A Common Stock
NB Crossroads XXII - MC Holdings LP
10% Owner
Holdings
- 6,882,883(indirect: See footnotes)
Class A Common Stock
Footnotes (5)
- [F1]This Form 3 is filed jointly by NB Alternatives Advisers LLC ("NBAA"), NB Crossroads Private Markets Fund V Holdings LP ("NB Private Markets V"), NB Crossroads XXII - MC Holdings LP ("NB Crossroads XXII"), NB Gemini Fund LP ("NB Gemini"), and NB Select Opps II MHF LP ("NB Select Opps II") (collectively, the "Reporting Persons").
- [F2]The Reporting Persons state that neither the filing of this statement nor anything herein shall be deemed an admission that such persons are, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise, the beneficial owners of any securities covered by this statement. The Reporting Persons disclaim beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such persons in such securities.
- [F3]The Reporting Persons declare that neither the filing of this statement nor anything herein shall be construed as an admission that such persons are, for the purposes of Section 13(d) or 13(g) of the Exchange Act or any other purpose, a member of a group with respect to Solo Brands, Inc. (the "Issuer") or securities of the Issuer.
- [F4]Consists of (i) 344,130 shares of Class A common stock of the Issuer, $0.001 par value per share ("Shares"), held directly by NB Private Markets V, (ii) 894,783 Shares held directly by NB Crossroads XXII, (iii) 2,649,920 Shares held directly by NB Gemini, and (iv) 2,994,050 Shares held directly by NB Select Opps II.
- [F5]NBAA exercises dispositive and voting power with respect to the Shares held by each of the other Reporting Persons and, as a result, may be deemed to beneficially own the Shares held directly by each of NB Private Markets V, NB Crossroads XXII, NB Gemini, and NB Select Opps II.
Documents
Issuer
Solo Brands, Inc.
CIK 0001870600
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001469000
Filing Metadata
- Form type
- 3
- Filed
- Oct 27, 8:00 PM ET
- Accepted
- Oct 28, 5:00 PM ET
- Size
- 12.9 KB