0001181431-11-043992.txt : 20110804
0001181431-11-043992.hdr.sgml : 20110804
20110804173658
ACCESSION NUMBER: 0001181431-11-043992
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110802
FILED AS OF DATE: 20110804
DATE AS OF CHANGE: 20110804
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Teavana Holdings Inc
CENTRAL INDEX KEY: 0001314592
STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-FOOD STORES [5400]
IRS NUMBER: 201946316
BUSINESS ADDRESS:
STREET 1: 3630 PEACHTREE ROAD, SUITE 1480
CITY: ATLANTA
STATE: GA
ZIP: 30326
BUSINESS PHONE: (404)995-8200
MAIL ADDRESS:
STREET 1: 3630 PEACHTREE ROAD, SUITE 1480
CITY: ATLANTA
STATE: GA
ZIP: 30326
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: SKM EQUITY FUND III L P
CENTRAL INDEX KEY: 0001103019
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35248
FILM NUMBER: 111011618
BUSINESS ADDRESS:
STREET 1: 601 LEXINGTON AVENUE
STREET 2: 53RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2037086600
MAIL ADDRESS:
STREET 1: 601 LEXINGTON AVENUE
STREET 2: 53RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
4
1
rrd319006.xml
FORM 4
X0304
4
2011-08-02
0
0001314592
Teavana Holdings Inc
TEA
0001103019
SKM EQUITY FUND III L P
C/O APAX PARTNERS, L.P.
153 EAST 53RD STREET, 53RD FLOOR
NEW YORK
NY
10022
0
0
1
0
Series A Redeemable Participating Preferred Stock
2011-08-02
4
J
0
10683333
1.00
D
0
I
See Footnote
Common Stock
2011-08-02
4
C
0
9005217
A
9005217
I
See Footnote
Common Stock
2011-08-02
4
S
0
1928201
17.00
D
7077016
I
See Footnote
Common Stock
2011-08-02
4
J
0
154544
0
D
6922472
I
See Footnote
Class B Redeemable Common Stock
2011-08-02
4
C
0
2431909
0
D
Common Stock
9005217
0
I
See Footnote
The reported securities were called for redemption by the issuer at a price equal to $1.00 per share.
SKM Partners, LLC is the general partner of SKM Equity Fund III, L.P., the managing member of Teavana Investment LLC, and possesses voting and dispositive power over the shares of Series A Redeemable Participating Preferred Stock and common stock held by Teavana Investment LLC. SKM Partners, LLC disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein. F. Barron Fletcher III is the person authorized by SKM Partners, LLC to have voting and dispositive power with respect to such shares held by Teavana Investment LLC.
Each share of Class B common stock was converted into common stock on a one-for-3.70294176910785 basis and had no expiration date.
Represents an in-kind distribution of 154,544 shares of common stock on behalf of its members.
/s/ Daniel P. Glennon as attorney-in-fact for SKM Equity Fund III L P
2011-08-04