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3//SEC Filing

PWP Growth Equity Fund II LP 3

Accession 0001140361-19-011868

CIK 0001573221other
View on SEC.govCompany Profile

Filed

Jun 26, 8:00 PM ET

Accepted

Jun 27, 6:24 PM ET

Size

24.4 KB

Accession

0001140361-19-011868

Insider Transaction Report

Form 3
Period: 2019-06-27
TheRealReal, Inc.REAL
PWP Growth Equity Fund II LP
10% Owner
Holdings

  • Series G Preferred Stock

    (indirect: See footnotes)
    → Common Stock (5,509,697 underlying)

  • Series G Preferred Stock

    (indirect: See footnotes)
    → Common Stock (1,585,856 underlying)

  • Series H Preferred Stock

    (indirect: See footnotes)
    → Common Stock (275,485 underlying)

  • Series H Preferred Stock

    (indirect: See footnotes)
    → Common Stock (79,292 underlying)
Perella Weinberg Partners Capital Management GP LLC
10% Owner
Holdings

  • Series G Preferred Stock

    (indirect: See footnotes)
    → Common Stock (1,585,856 underlying)

  • Series H Preferred Stock

    (indirect: See footnotes)
    → Common Stock (275,485 underlying)

  • Series H Preferred Stock

    (indirect: See footnotes)
    → Common Stock (79,292 underlying)

  • Series G Preferred Stock

    (indirect: See footnotes)
    → Common Stock (5,509,697 underlying)
PWP Capital Group LP
10% Owner
Holdings

  • Series G Preferred Stock

    (indirect: See footnotes)
    → Common Stock (1,585,856 underlying)

  • Series G Preferred Stock

    (indirect: See footnotes)
    → Common Stock (5,509,697 underlying)

  • Series H Preferred Stock

    (indirect: See footnotes)
    → Common Stock (79,292 underlying)

  • Series H Preferred Stock

    (indirect: See footnotes)
    → Common Stock (275,485 underlying)
PWP Capital Group GP LLC
10% Owner
Holdings

  • Series G Preferred Stock

    (indirect: See footnotes)
    → Common Stock (5,509,697 underlying)

  • Series G Preferred Stock

    (indirect: See footnotes)
    → Common Stock (1,585,856 underlying)

  • Series H Preferred Stock

    (indirect: See footnotes)
    → Common Stock (275,485 underlying)

  • Series H Preferred Stock

    (indirect: See footnotes)
    → Common Stock (79,292 underlying)
PWP Growth Equity Fund II B LP
10% Owner
Holdings

  • Series G Preferred Stock

    (indirect: See footnotes)
    → Common Stock (5,509,697 underlying)

  • Series H Preferred Stock

    (indirect: See footnotes)
    → Common Stock (275,485 underlying)

  • Series G Preferred Stock

    (indirect: See footnotes)
    → Common Stock (1,585,856 underlying)

  • Series H Preferred Stock

    (indirect: See footnotes)
    → Common Stock (79,292 underlying)
PWP Growth Equity Fund II GP LLC
10% Owner
Holdings

  • Series G Preferred Stock

    (indirect: See footnotes)
    → Common Stock (5,509,697 underlying)

  • Series G Preferred Stock

    (indirect: See footnotes)
    → Common Stock (1,585,856 underlying)

  • Series H Preferred Stock

    (indirect: See footnotes)
    → Common Stock (275,485 underlying)

  • Series H Preferred Stock

    (indirect: See footnotes)
    → Common Stock (79,292 underlying)
Perella Weinberg Partners Capital Management LP
10% Owner
Holdings

  • Series G Preferred Stock

    (indirect: See footnotes)
    → Common Stock (5,509,697 underlying)

  • Series H Preferred Stock

    (indirect: See footnotes)
    → Common Stock (275,485 underlying)

  • Series H Preferred Stock

    (indirect: See footnotes)
    → Common Stock (79,292 underlying)

  • Series G Preferred Stock

    (indirect: See footnotes)
    → Common Stock (1,585,856 underlying)
FERGUSON DAVID L
10% Owner
Holdings

  • Series G Preferred Stock

    (indirect: See footnotes)
    → Common Stock (5,509,697 underlying)

  • Series G Preferred Stock

    (indirect: See footnotes)
    → Common Stock (1,585,856 underlying)

  • Series H Preferred Stock

    (indirect: See footnotes)
    → Common Stock (275,485 underlying)

  • Series H Preferred Stock

    (indirect: See footnotes)
    → Common Stock (79,292 underlying)
Perella Weinberg Partners LLC
10% Owner
Holdings

  • Series G Preferred Stock

    (indirect: See footnotes)
    → Common Stock (1,585,856 underlying)

  • Series G Preferred Stock

    (indirect: See footnotes)
    → Common Stock (5,509,697 underlying)

  • Series H Preferred Stock

    (indirect: See footnotes)
    → Common Stock (275,485 underlying)

  • Series H Preferred Stock

    (indirect: See footnotes)
    → Common Stock (79,292 underlying)
PWP Capital Holdings LP
10% Owner
Holdings

  • Series G Preferred Stock

    (indirect: See footnotes)
    → Common Stock (1,585,856 underlying)

  • Series H Preferred Stock

    (indirect: See footnotes)
    → Common Stock (79,292 underlying)

  • Series H Preferred Stock

    (indirect: See footnotes)
    → Common Stock (275,485 underlying)

  • Series G Preferred Stock

    (indirect: See footnotes)
    → Common Stock (5,509,697 underlying)
Footnotes (5)
  • [F1]Each share of Series G Preferred Stock and Series H Preferred Stock (collectively, the "Preferred Stock") will automatically be converted into one-half of one share of the issuer's Common Stock ("Shares") immediately prior to the completion of the issuer's initial public offering. The Preferred Stock has no expiration date.
  • [F2]These Shares are directly held by PWP Growth Equity Fund II LP ("PWPGEF II").
  • [F3]These Shares are directly held by PWP Growth Equity Fund II B LP ("PWPGEF II B").
  • [F4]PWP Growth Equity Fund II GP LLC ("PWPGEF II GP") is the general partner of PWPGEF II and of PWPGEF II B. PWPGEF II GP is managed by its managing member, Perella Weinberg Partners Capital Management LP ("PWPCM"). PWPCM is managed by its general partner, Perella Weinberg Partners Capital Management GP LLC ("PWPCMGP"). PWPCMGP is managed by its managing member, PWP Capital Group LP ("PWPCG"). PWPCG is managed by its general partner, PWP Capital Group GP LLC ("PWPCGGP"). PWPGCGP is managed by its managing member, PWP Capital Holdings LP ("PWPCH"). PWPCH is managed by its general partner, Perella Weinberg Partners LLC ("PWPLLC"). Each of PWPGEF II GP, PWPCM, PWPCMGP, PWPCG, PWPCGGP, PWPCH and PWPLLC disclaims beneficial ownership of such Shares within the meaning of Rule 16a-1(a)(2) promulgated pursuant to the Exchange Act, except to the extent of its proportionate pecuniary interest therein, if any.
  • [F5]Pursuant to a delegation of certain investment management authority by PWPCM to Chip Baird and David Ferguson as portfolio managers of PWP Growth Equity, each of the Mr. Baird and Mr. Ferguson may be deemed to beneficially own and share voting, investment and dispositive power with respect to the Shares held by PWPGEF II and PWPGEF II B. Each of Mr. Baird and Mr. Ferguson disclaims beneficial ownership of such Shares within the meaning of Rule 16a-1(a)(2) promulgated pursuant to the Exchange Act, except to the extent of his proportionate pecuniary interest therein, if any.

Documents

1 file

Issuer

TheRealReal, Inc.

CIK 0001573221

→
Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001693840

Filing Metadata

Form type
3
Filed
Jun 26, 8:00 PM ET
Accepted
Jun 27, 6:24 PM ET
Size
24.4 KB
View on SEC.gov