4//SEC Filing
Sterling Fund Management LLC 4
Accession 0001213900-24-078271
CIK 0001865852other
Filed
Sep 11, 8:00 PM ET
Accepted
Sep 12, 9:51 PM ET
Size
6.7 KB
Accession
0001213900-24-078271
Insider Transaction Report
Form 4
Sterling Fund Management LLC
10% Owner
Transactions
- Disposition to Issuer
Common Stock
2024-09-10−141,687,978→ 0 total(indirect: See below)
Footnotes (3)
- [F1]In connection with the acquisition of the Issuer by Karpos Intermediate, LLC, an affiliate of Sterling Partners, pursuant to the Agreement and Plan of Merger, dated as of May 23, 2024, by and among the Issuer, Karpos Intermediate, LLC and Karpos Merger Sub, Inc., and pursuant to the Contribution and Exchange Agreement between AVI Mezz Co., L.P. and Sterling Karpos Holdings, LLC, dated May 23, 2024, the reported securities were exchanged for Sterling Karpos Holdings, LLC Equity Units.
- [F2]The reported securities were directly held by AVI Mezz Co., L.P. The general partner of AVI Mezz Co., L.P. is Sterling Capital Partners IV, L.P. ("SCP IV"). The general partner of SCP IV is SC Partners IV, LP ("SC Partners LP"). The general partner of SC Partners LP is Sterling Capital Partners IV, LLC ("SC Partners IV"). SCP IV is party to a management agreement with Sterling Fund Management, LLC. Each of these persons disclaim beneficial ownership of the securities reported herein, except to the extent of such person's pecuniary interest therein.
- [F3]This filing shall not be deemed an admission that any of these persons is subject to Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership by such person of any securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise.
Documents
Issuer
Keypath Education International, Inc.
CIK 0001865852
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001611545
Filing Metadata
- Form type
- 4
- Filed
- Sep 11, 8:00 PM ET
- Accepted
- Sep 12, 9:51 PM ET
- Size
- 6.7 KB