Riverwood Capital Partners II (Parallel-B) L.P. 3/A

Accession 0000899243-22-006039

CIK 0001874944other

View on SEC.gov Company Profile

Filed

Feb 13, 7:00 PM ET

Accepted

Feb 14, 6:15 AM ET

Size

22.3 KB

Accession

0000899243-22-006039

Insider Transaction Report

Form 3/AAmended

Period: 2021-12-07

Vacasa, Inc.VCSA

Riverwood Capital Partners II (Parallel-B) L.P.

10% Owner

Holdings

Class A Common Stock
(indirect: Held through Riverwood Capital Partners III (Parallel-B) L.P.)
32,995
Units of Vacasa Holdings, LLC
(indirect: Held through Riverwood Capital Partners II (Parallel-B) L.P.)
→ Class A Common Stock (8,096,506 underlying)
Units of Vacasa Holdings, LLC
(indirect: Held through RW Vacasa AIV L.P.)
→ Class A Common Stock (14,592,445 underlying)
Units of Vacasa Holdings, LLC
(indirect: Held through RCP III (A) Vacasa AIV L.P.)
→ Class A Common Stock (1,438,769 underlying)
Class A Common Stock
(indirect: Held through RW Industrious Blocker L.P.)
16,502,075
Class A Common Stock
(indirect: Held through RCP III Blocker Feeder L.P.)
5,556,670
Class A Common Stock
(indirect: Held through RW Vacasa AIV L.P.)
135,751
Class A Common Stock
(indirect: Held through RCP III Vacasa AIV L.P.)
43,998
Units of Vacasa Holdings, LLC
(indirect: Held through Riverwood Capital Partners III (Parallel-B) L.P.)
→ Class A Common Stock (3,546,736 underlying)
Class A Common Stock
(indirect: Held through RCP III (A) Blocker Feeder L.P.)
695,685
Class A Common Stock
(indirect: Held through Riverwood Capital Partners II (Parallel-B) L.P.)
75,320
Class A Common Stock
(indirect: Held through RCP III (A) Vacasa AIV L.P.)
13,384
Units of Vacasa Holdings, LLC
(indirect: Held through RCP III Vacasa AIV L.P.)
→ Class A Common Stock (4,729,635 underlying)

Riverwood Capital Partners III (Parallel - B) L.P.

10% Owner

Holdings

Class A Common Stock
(indirect: Held through RCP III (A) Blocker Feeder L.P.)
695,685
Class A Common Stock
(indirect: Held through Riverwood Capital Partners II (Parallel-B) L.P.)
75,320
Class A Common Stock
(indirect: Held through Riverwood Capital Partners III (Parallel-B) L.P.)
32,995
Units of Vacasa Holdings, LLC
(indirect: Held through RCP III Vacasa AIV L.P.)
→ Class A Common Stock (4,729,635 underlying)
Class A Common Stock
(indirect: Held through RCP III Blocker Feeder L.P.)
5,556,670
Units of Vacasa Holdings, LLC
(indirect: Held through Riverwood Capital Partners II (Parallel-B) L.P.)
→ Class A Common Stock (8,096,506 underlying)
Units of Vacasa Holdings, LLC
(indirect: Held through Riverwood Capital Partners III (Parallel-B) L.P.)
→ Class A Common Stock (3,546,736 underlying)
Class A Common Stock
(indirect: Held through RW Industrious Blocker L.P.)
16,502,075
Class A Common Stock
(indirect: Held through RW Vacasa AIV L.P.)
135,751
Class A Common Stock
(indirect: Held through RCP III Vacasa AIV L.P.)
43,998
Class A Common Stock
(indirect: Held through RCP III (A) Vacasa AIV L.P.)
13,384
Units of Vacasa Holdings, LLC
(indirect: Held through RW Vacasa AIV L.P.)
→ Class A Common Stock (14,592,445 underlying)
Units of Vacasa Holdings, LLC
(indirect: Held through RCP III (A) Vacasa AIV L.P.)
→ Class A Common Stock (1,438,769 underlying)

RCP III (A) Vacasa AIV L.P.

10% Owner

Holdings

Class A Common Stock
(indirect: Held through RW Vacasa AIV L.P.)
135,751
Class A Common Stock
(indirect: Held through Riverwood Capital Partners III (Parallel-B) L.P.)
32,995
Class A Common Stock
(indirect: Held through RCP III (A) Vacasa AIV L.P.)
13,384
Units of Vacasa Holdings, LLC
(indirect: Held through RW Vacasa AIV L.P.)
→ Class A Common Stock (14,592,445 underlying)
Units of Vacasa Holdings, LLC
(indirect: Held through Riverwood Capital Partners II (Parallel-B) L.P.)
→ Class A Common Stock (8,096,506 underlying)
Class A Common Stock
(indirect: Held through RW Industrious Blocker L.P.)
16,502,075
Class A Common Stock
(indirect: Held through RCP III Blocker Feeder L.P.)
5,556,670
Class A Common Stock
(indirect: Held through RCP III Vacasa AIV L.P.)
43,998
Units of Vacasa Holdings, LLC
(indirect: Held through RCP III Vacasa AIV L.P.)
→ Class A Common Stock (4,729,635 underlying)
Class A Common Stock
(indirect: Held through RCP III (A) Blocker Feeder L.P.)
695,685
Class A Common Stock
(indirect: Held through Riverwood Capital Partners II (Parallel-B) L.P.)
75,320
Units of Vacasa Holdings, LLC
(indirect: Held through RCP III (A) Vacasa AIV L.P.)
→ Class A Common Stock (1,438,769 underlying)
Units of Vacasa Holdings, LLC
(indirect: Held through Riverwood Capital Partners III (Parallel-B) L.P.)
→ Class A Common Stock (3,546,736 underlying)

Footnotes (3)

[F1]The general partner of RW Vacasa AIV L.P., Riverwood Capital Partners II (Parallel-B) L.P. and RW Industrious Blocker L.P. is Riverwood Capital II L.P. The general partner of Riverwood Capital II L.P. is Riverwood Capital GP II Ltd. Riverwood Capital II L.P. and Riverwood Capital GP II Ltd. may be deemed to beneficially own the securities directly held by RW Vacasa AIV L.P., Riverwood Capital Partners II (Parallel-B) L.P., and RW Industrious Blocker L.P.
[F2]The general partner of RCP III Vacasa AIV L.P., RCP III (A) Vacasa AIV L.P., Riverwood Capital Partners III (Parallel-B) L.P., RCP III Blocker Feeder L.P. and RCP III (A) Blocker Feeder L.P. is Riverwood Capital III L.P. The general partner of Riverwood Capital III L.P. is Riverwood Capital GP III Ltd. Riverwood Capital III L.P. and Riverwood Capital GP III Ltd. may be deemed to beneficially own the securities directly held by RCP III Vacasa AIV L.P., RCP III (A) Vacasa AIV L.P., Riverwood Capital Partners III (Parallel-B) L.P., RCP III Blocker Feeder L.P. and RCP III (A) Blocker Feeder L.P.
[F3]Units of Vacasa Holdings, LLC represent limited liability company units of Vacasa Holdings, LLC and an equal number of paired shares of Class B common stock of the Issuer, which, pursuant to the limited liability company agreement of Vacasa Holdings, LLC, are together exchangeable by the holder on a one-for-one basis for, at the option of the Issuer (i) a share of Class A Common Stock, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions or (ii) an equivalent amount of cash. Shares of Class B common stock of the Issuer have no economic rights and each share of Class B common stock entitles its holder to 1 vote per share.

Documents

1 file

3
doc3a.xml
FORM 3/A SUBMISSION

Issuer

Vacasa, Inc.

CIK 0001874944

→

Entity typeother

IncorporatedCayman Islands

Related Parties

filerCIK 0001596118

Filing Metadata

Form type: 3/A
Filed: Feb 13, 7:00 PM ET
Accepted: Feb 14, 6:15 AM ET
Size: 22.3 KB

View on SEC.gov