Highland Entrepreneurs' Fund 9 Limited Partnership 3

Accession 0001209191-21-044401

CIK 0001657573other

View on SEC.gov Company Profile

Filed

Jun 30, 8:00 PM ET

Accepted

Jul 1, 4:27 PM ET

Size

31.8 KB

Accession

0001209191-21-044401

Insider Transaction Report

Form 3

Period: 2021-06-29

Xometry, Inc.XMTR

Highland Leaders Fund I, L.P.

10% Owner

Holdings

Series Seed-1 Preferred Stock
(indirect: See Footnote)
→ Common Stock (129,859 underlying)
Series Seed-2 Preferred Stock
(indirect: See Footnote)
→ Common Stock (57,132 underlying)
Series B Preferred Stock
(indirect: See Footnote)
→ Common Stock (668,746 underlying)
Series C Common Stock
(indirect: See Footnote)
→ Common Stock (381,123 underlying)
Series D Preferred Stock
(indirect: See Footnote)
→ Common Stock (403,999 underlying)
Series E Preferred Stock
(indirect: See Footnote)
→ Common Stock (32,013 underlying)
Series E Preferred Stock
(indirect: See Footnote)
→ Common Stock (148,157 underlying)
Series A-1 Preferred Stock
(indirect: See Footnote)
→ Common Stock (3,636,868 underlying)
Series Seed-1 Preferred Stock
(indirect: See Footnote)
→ Common Stock (28,058 underlying)
Series Seed-2 Preferred Stock
(indirect: See Footnote)
→ Common Stock (12,344 underlying)
Series A-2 Preferred Stock
(indirect: See Footnote)
→ Common Stock (73,997 underlying)
Series A-2 Preferred Stock
(indirect: See Footnotes)
→ Common Stock (334,214 underlying)
Series B Preferred Stock
(indirect: See Footnote)
→ Common Stock (25,400 underlying)
Series C Preferred Stock
(indirect: See Footnote)
→ Common Stock (26,397 underlying)
Series D Preferred Stock
(indirect: See Footnote)
→ Common Stock (20,486 underlying)

Highland Entrepreneurs' Fund 9 Limited Partnership

10% Owner

Holdings

Series Seed-1 Preferred Stock
(indirect: See Footnote)
→ Common Stock (129,859 underlying)
Series Seed-1 Preferred Stock
(indirect: See Footnote)
→ Common Stock (28,058 underlying)
Series A-2 Preferred Stock
(indirect: See Footnote)
→ Common Stock (73,997 underlying)
Series A-2 Preferred Stock
(indirect: See Footnotes)
→ Common Stock (334,214 underlying)
Series B Preferred Stock
(indirect: See Footnote)
→ Common Stock (25,400 underlying)
Series C Preferred Stock
(indirect: See Footnote)
→ Common Stock (26,397 underlying)
Series D Preferred Stock
(indirect: See Footnote)
→ Common Stock (403,999 underlying)
Series A-1 Preferred Stock
(indirect: See Footnote)
→ Common Stock (3,636,868 underlying)
Series B Preferred Stock
(indirect: See Footnote)
→ Common Stock (668,746 underlying)
Series C Common Stock
(indirect: See Footnote)
→ Common Stock (381,123 underlying)
Series Seed-2 Preferred Stock
(indirect: See Footnote)
→ Common Stock (57,132 underlying)
Series Seed-2 Preferred Stock
(indirect: See Footnote)
→ Common Stock (12,344 underlying)
Series D Preferred Stock
(indirect: See Footnote)
→ Common Stock (20,486 underlying)
Series E Preferred Stock
(indirect: See Footnote)
→ Common Stock (148,157 underlying)
Series E Preferred Stock
(indirect: See Footnote)
→ Common Stock (32,013 underlying)

Footnotes (10)

[F1]Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, Series A-1 Preferred Stock, Series A-2 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, and Series E Preferred Stock is convertible at any time at the option of the holder, without payment of additional consideration, into Common Stock, on a one-for-one basis, has no expiration date and is expected to automatically convert into shares of Class A Common Stock immediately prior to the closing of the Issuer's initial public offering.
[F10]Includes 21,088 shares held by HCP9, 9,084 shares held by HCP9B and 1,841 shares held by HEF9. The general partner of each of HCP9, HCP9B and HEF9 is Highland Management Partners 9 LP ("LP"), whose general partner is Highland Management Partners 9 LLC ("LLC"). Robert Davis, Dan Nova, Paul Maeder and Corey Mulloy ("Managing Members") are the managing members of LLC and may be deemed to have voting and dispositive power over shares held by each of HCP9, HCP9B and HEF9. Each of LP, LLC, and the Managing Members disclaims beneficial ownership of the shares reported herein, except to the extent of their respective pecuniary interests therein, if any, and the filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, any of them is the beneficial owner of any securities reported therein.
[F2]These shares are held of record by Highland Leaders Fund I, L.P. ("HLF I"). The general partner of HLF I is Highland Leaders Fund I GP, L.P. ("HLF I GP LP"), whose general partner is Highland Leaders Fund I GP, LLC ("HLF I GP LLC"). Robert Davis, Dan Nova, Paul Maeder, Corey Mulloy and Craig Driscoll (the "HLF I GP Managing Members") are the managing members of HLF I GP LLC and may be deemed to have voting and dispositive power over the shares held by HLF I. Each of HLF I GP LP, HLF I GP LLC, and the HLF I GP Managing Members disclaims beneficial ownership of the securities reported herein, except to the extent of their respective pecuniary interests therein, if any, and the filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, any of them is the beneficial owner of any securities reported herein. Mr. Driscoll is a director of the Issuer and files separate Section 16 reports.
[F3]Includes 18,484 shares held by Highland Capital Partners 9 LP ("HCP9"), 7,961 shares held by Highland Capital Partners 9-B LP ("HCP9B") and 1,613 shares held by Highland Entrepreneurs' Fund 9 LP ("HEF9"). The general partner of each of HCP9, HCP9B and HEF9 is Highland Management Partners 9 LP ("LP"), whose general partner is Highland Management Partners 9 LLC ("LLC"). Robert Davis, Dan Nova, Paul Maeder and Corey Mulloy ("Managing Members") are the managing members of LLC and may be deemed to have voting and dispositive power over shares held by each of HCP9, HCP9B and HEF9. Each of LP, LLC, and the Managing Members disclaims beneficial ownership of the shares reported herein, except to the extent of their respective pecuniary interests therein, if any, and the filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, any of them is the beneficial owner of any securities reported therein.
[F4]Includes 8,131 shares held by HCP9, 3,503 shares held by HCP9B and 710 shares held by HEF9. The general partner of each of HCP9, HCP9B and HEF9 is Highland Management Partners 9 LP ("LP"), whose general partner is Highland Management Partners 9 LLC ("LLC"). Robert Davis, Dan Nova, Paul Maeder and Corey Mulloy ("Managing Members") are the managing members of LLC and may be deemed to have voting and dispositive power over shares held by each of HCP9, HCP9B and HEF9. Each of LP, LLC, and the Managing Members disclaims beneficial ownership of the shares reported herein, except to the extent of their respective pecuniary interests therein, if any, and the filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, any of them is the beneficial owner of any securities reported therein.
[F5]Includes 2,395,787 shares held by HCP9, 1,031,961 shares held by HCP9B and 209,120 shares held by HEF9. The general partner of each of HCP9, HCP9B and HEF9 is Highland Management Partners 9 LP ("LP"), whose general partner is Highland Management Partners 9 LLC ("LLC"). Robert Davis, Dan Nova, Paul Maeder and Corey Mulloy ("Managing Members") are the managing members of LLC and may be deemed to have voting and dispositive power over shares held by each of HCP9, HCP9B and HEF9. Each of LP, LLC, and the Managing Members disclaims beneficial ownership of the shares reported herein, except to the extent of their respective pecuniary interests therein, if any, and the filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, any of them is the beneficial owner of any securities reported therein.
[F6]Includes 220,163 shares held by HCP9, 94,834 shares held by HCP9B and 19,217 shares held by HEF9. The general partner of each of HCP9, HCP9B and HEF9 is Highland Management Partners 9 LP ("LP"), whose general partner is Highland Management Partners 9 LLC ("LLC"). Robert Davis, Dan Nova, Paul Maeder and Corey Mulloy ("Managing Members") are the managing members of LLC and may be deemed to have voting and dispositive power over shares held by each of HCP9, HCP9B and HEF9. Each of LP, LLC, and the Managing Members disclaims beneficial ownership of the shares reported herein, except to the extent of their respective pecuniary interests therein, if any, and the filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, any of them is the beneficial owner of any securities reported therein.
[F7]Includes 440,537 shares held by HCP9, 189,756 shares held by HCP9B and 38,453 shares held by HEF9. The general partner of each of HCP9, HCP9B and HEF9 is Highland Management Partners 9 LP ("LP"), whose general partner is Highland Management Partners 9 LLC ("LLC"). Robert Davis, Dan Nova, Paul Maeder and Corey Mulloy ("Managing Members") are the managing members of LLC and may be deemed to have voting and dispositive power over shares held by each of HCP9, HCP9B and HEF9. Each of LP, LLC, and the Managing Members disclaims beneficial ownership of the shares reported herein, except to the extent of their respective pecuniary interests therein, if any, and the filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, any of them is the beneficial owner of any securities reported therein.
[F8]Includes 251,067 shares held by HCP9, 108,143 shares held by HCP9B and 21,913 shares held by HEF9. The general partner of each of HCP9, HCP9B and HEF9 is Highland Management Partners 9 LP ("LP"), whose general partner is Highland Management Partners 9 LLC ("LLC"). Robert Davis, Dan Nova, Paul Maeder and Corey Mulloy ("Managing Members") are the managing members of LLC and may be deemed to have voting and dispositive power over shares held by each of HCP9, HCP9B and HEF9. Each of LP, LLC, and the Managing Members disclaims beneficial ownership of the shares reported herein, except to the extent of their respective pecuniary interests therein, if any, and the filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, any of them is the beneficial owner of any securities reported therein.
[F9]Includes 266,136 shares held by HCP9, 114,634 shares held by HCP9B and 23,229 shares held by HEF9. The general partner of each of HCP9, HCP9B and HEF9 is Highland Management Partners 9 LP ("LP"), whose general partner is Highland Management Partners 9 LLC ("LLC"). Robert Davis, Dan Nova, Paul Maeder and Corey Mulloy ("Managing Members") are the managing members of LLC and may be deemed to have voting and dispositive power over shares held by each of HCP9, HCP9B and HEF9. Each of LP, LLC, and the Managing Members disclaims beneficial ownership of the shares reported herein, except to the extent of their respective pecuniary interests therein, if any, and the filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, any of them is the beneficial owner of any securities reported therein.

Documents

1 file

3
doc3.xmlPrimary
FORM 3 SUBMISSION

Issuer

Xometry, Inc.

CIK 0001657573

→

Entity typeother

IncorporatedDE

Related Parties

filerCIK 0001574027

Filing Metadata

Form type: 3
Filed: Jun 30, 8:00 PM ET
Accepted: Jul 1, 4:27 PM ET
Size: 31.8 KB

View on SEC.gov