-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DSyQLJdaAMEd1nxjy7qagPj5Ye9fQZWrLNR3+Ao9zY4LHM0x+mTAaFY0PMKZiI4i xzF9YAzBJChnCwVpwd+smA== 0001172661-08-000394.txt : 20080725 0001172661-08-000394.hdr.sgml : 20080725 20080725171432 ACCESSION NUMBER: 0001172661-08-000394 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20080725 DATE AS OF CHANGE: 20080725 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: TOP IMAGE SYSTEMS LTD CENTRAL INDEX KEY: 0001021991 STANDARD INDUSTRIAL CLASSIFICATION: COMPUTER PERIPHERAL EQUIPMENT, NEC [3577] IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-50128 FILM NUMBER: 08971425 BUSINESS ADDRESS: STREET 1: 2 HABARZEL ST CITY: TEL AVIV 69710 ISRA STATE: L3 ZIP: 00000 BUSINESS PHONE: 01197236487722 MAIL ADDRESS: STREET 1: C/O PROSKAUER ROSE LLP STREET 2: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036-8299 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Intana Management, LLC CENTRAL INDEX KEY: 0001440789 IRS NUMBER: 203867498 STATE OF INCORPORATION: DE FISCAL YEAR END: 0306 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: 505 PARK AVE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 203 858 8313 MAIL ADDRESS: STREET 1: 505 PARK AVE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Intana Capital Management LLC DATE OF NAME CHANGE: 20080723 SC 13G/A 1 tisa123107a1.txt SCHEDULE 13G HOLDINGS REPORT AMENDMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1) Top Image Systems Ltd. (Name of Issuer) Common Stock (Title of Class of Securities) M87896102 (CUSIP Number) December 31, 2007 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [ ] Rule 13d-1(b) [x] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). CUSIP No. M87896102 1. Names of Reporting Person Intana Management, LLC I.R.S. Identification Nos. of above person: 20-3867498 2. Check the Appropriate Box if a Member Of a Group [ ] (a) [ ] (b) 3. SEC Use Only 4. Citizenship or Place of Organization Delaware, United States 5. Sole Voting Power: 0 Number of Shares 6. Shared Voting Power: 850,883 Beneficially Owned by 7. Sole Dispositive Power: 0 Each Reporting Person With 8. Shared Dispositive Power: 850,883 9. Aggregate Amount Beneficially Owned by Each Reporting Person 850,883 10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares 11. Percent of Class Represented by Amount in Row (9) 9.55% 12. Type of Reporting Person IA CUSIP No. M87896102 1. Names of Reporting Person Intana Capital Master Fund Ltd. 2. Check the Appropriate Box if a Member Of a Group [ ] (a) [ ] (b) 3. SEC Use Only 4. Citizenship or Place of Organization Grand Cayman, Cayman Islands 5. Sole Voting Power: 0 Number of Shares 6. Shared Voting Power: 850,883 Beneficially Owned by 7. Sole Dispositive Power: 0 Each Reporting Person With 8. Shared Dispositive Power: 850,883 9. Aggregate Amount Beneficially Owned by Each Reporting Person 850,883 10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares 11. Percent of Class Represented by Amount in Row (9) 9.55% 12. Type of Reporting Person OO Item 1. (a) Issuer: Top Image Systems Ltd. Address: 2 Habarzel Street Ramat Hahayal Tel Aviv 69710, Israel Item 2. (a) Name of Persons Filing: Intana Management, LLC Intana Capital Master Fund Ltd. (b) Address of Principal Business Offices: Intana Management, LLC 505 Park Avenue, 3rd Floor New York, NY 10022 United States Intana Capital Master Fund Ltd. c/o Dundee Leeds Management Services (Cayman) Ltd. 2nd Floor, Waterfront Centre 28 N. Church Street Georgetown, Grand Cayman Cayman Islands, BWI (c) Citizenship: Please refer to Item 4 on each cover sheet for each filing person (d) Title of Class of Securities Common Stock (e) CUSIP Number: M87896102 Item 3. Intana Management, LLC is an investment advisor in accordance with Rule 13d-1(b)(1)(ii)(E); Item 4. Ownership Please see Items 5 - 9 and 11 for each cover sheet for each filing separately Item 5. Ownership of Five Percent or Less of a Class Not Applicable Item 6. Ownership of More than Five Percent on Behalf of Another Person Not Applicable Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company Not Applicable Item 8. Identification and Classification of Members of the Group Not Applicable Item 9. Notice of Dissolution of Group Not Applicable Item 10. Certification By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. SIGNATURE After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Date: July 25, 2008 Intana Management, LLC By: /s/ Markus Rohrbasser -------------------------- Name: Markus Rohrbasser Title: Partner Intana Capital Master Fund Ltd. By: /s/ Markus Rohrbasser -------------------------- Name: Markus Rohrbasser Title: Partner of Intana Management, LLC JOINT FILING AGREEMENT The undersigned hereby agree that the Statement on this Schedule 13G/A, dated July 25, 2008, (the "Schedule 13G/A"), with respect to the Common Stock of Top Image Systems Ltd. is filed on behalf of each of us pursuant to and in accordance with the provisions of Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended, and that this Agreement shall be included as an Exhibit to this Schedule 13G/A. Each of the undersigned agrees to be responsible for the timely filing of the Schedule 13G/A, and for the completeness and accuracy of the information concerning itself contained therein. This Agreement may be executed in any number of counterparts, all of which taken together shall constitute one and the same instrument. IN WITNESS WHEREOF, the undersigned have executed this Agreement as of the 25th day of July 2008. Intana Management, LLC By: /s/ Markus Rohrbasser -------------------------- Name: Markus Rohrbasser Title: Partner Intana Capital Master Fund Ltd. By: /s/ Markus Rohrbasser -------------------------- Name: Markus Rohrbasser Title: Partner of Intana Management, LLC -----END PRIVACY-ENHANCED MESSAGE-----