0000950142-21-002501.txt : 20210729
0000950142-21-002501.hdr.sgml : 20210729
20210729173948
ACCESSION NUMBER: 0000950142-21-002501
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210729
FILED AS OF DATE: 20210729
DATE AS OF CHANGE: 20210729
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Trilantic Capital Management L.P.
CENTRAL INDEX KEY: 0001462014
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40694
FILM NUMBER: 211128878
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-607-8450
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER NAME:
FORMER CONFORMED NAME: Trilantic Capital Management LLC
DATE OF NAME CHANGE: 20090414
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Trilantic Capital Partners V (North America) Fund A L.P.
CENTRAL INDEX KEY: 0001550858
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40694
FILM NUMBER: 211128876
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-607-8450
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Trilantic Capital Partners V (North America) L.P.
CENTRAL INDEX KEY: 0001550859
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40694
FILM NUMBER: 211128877
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-607-8450
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: TCP Traeger Holdings SPV LLC
CENTRAL INDEX KEY: 0001875250
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40694
FILM NUMBER: 211128875
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-607-8450
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Trilantic Capital Partners Associates MGP V LLC
CENTRAL INDEX KEY: 0001875248
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40694
FILM NUMBER: 211128873
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-607-8450
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Trilantic Capital Partners Associates V L.P.
CENTRAL INDEX KEY: 0001875249
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40694
FILM NUMBER: 211128874
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-607-8450
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Traeger, Inc.
CENTRAL INDEX KEY: 0001857853
STANDARD INDUSTRIAL CLASSIFICATION: HOUSEHOLD APPLIANCES [3630]
IRS NUMBER: 822739741
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 1215 E. WILMINGTON AVENUE
STREET 2: SUITE 200
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84106
BUSINESS PHONE: 801-701-7180
MAIL ADDRESS:
STREET 1: 1215 E. WILMINGTON AVENUE
STREET 2: SUITE 200
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84106
FORMER COMPANY:
FORMER CONFORMED NAME: TGPX Holdings I LLC
DATE OF NAME CHANGE: 20210420
3
1
es210172446_3-tcmlp.xml
OWNERSHIP DOCUMENT
X0206
3
2021-07-29
0
0001857853
Traeger, Inc.
COOK
0001462014
Trilantic Capital Management L.P.
399 PARK AVENUE, 39TH FLOOR
NEW YORK
NY
10022
0
0
1
1
See Remarks
0001550859
Trilantic Capital Partners V (North America) L.P.
399 PARK AVENUE, 39TH FLOOR
NEW YORK
NY
10022
0
0
1
1
See Remarks
0001550858
Trilantic Capital Partners V (North America) Fund A L.P.
399 PARK AVENUE, 39TH FLOOR
NEW YORK
NY
10022
0
0
1
1
See Remarks
0001875250
TCP Traeger Holdings SPV LLC
399 PARK AVENUE, 39TH FLOOR
NEW YORK
NY
10022
0
0
1
1
See Remarks
0001875249
Trilantic Capital Partners Associates V L.P.
399 PARK AVENUE, 39TH FLOOR
NEW YORK
NY
10022
0
0
1
1
See Remarks
0001875248
Trilantic Capital Partners Associates MGP V LLC
399 PARK AVENUE, 39TH FLOOR
NEW YORK
NY
10022
0
0
1
1
See Remarks
Common Stock
21713128
I
See footnote
Shares are indirectly owned by Trilantic Capital Partners V (North America) L.P. and Trilantic Capital Partners V (North America) Fund A L.P. (together, the "Trilantic Funds"). The holdings of the Trilantic Funds are held by TCP Traeger Holdings SPV LLC ("TCP SPV"), which is managed by Trilantic Capital Partners Associates V L.P. ("Trilantic Associates"), as managing member. Trilantic Capital Partners Associates MGP V LLC ("Trilantic Associates MGP") is the general partner of Trilantic Associates. Trilantic Capital Management L.P. ("TCM"), is the investment adviser of the Trilantic Funds and the TCP SPV.
Charles Ayres, E. Daniel James, and Christopher R. Manning (collectively, the "Trilantic Partners") are partners, members of the Board of Managers and majority owners of TCM and the Board of Managers of Trilantic Associates and Trilantic Associates MGP but are not deemed to individually own any of the shares owned directly or indirectly by the Reporting Persons. The Trilantic Funds, TCM, Trilantic Associates and Trilantic Associates MGP disclaim beneficial ownership of the shares of common stock held by TCP SPV, except to the extent of their pecuniary interest.
Each of Mr. E. Daniel James and Mr. James Manges serve on the board of directors of the Issuer as a representative of the Trilantic Funds. As a result, each of the Reporting Persons may be deemed to be a "director by deputization" of the Issuer.
Trilantic Capital Management L.P. By: /s/ Giulianna Ruiz, General Counsel
2021-07-29
Trilantic Capital Partners V (North America) L.P. By: /s/ Giulianna Ruiz, General Counsel
2021-07-29
Trilantic Capital Partners V (North America) Fund A L.P. By: /s/ Giulianna Ruiz, General Counsel
2021-07-29
TCP Traeger Holdings SPV LLC By: /s/ Giulianna Ruiz, Secretary
2021-07-29
Trilantic Capital Partners Associates V L.P. By: /s/ Giulianna Ruiz, General Counsel
2021-07-29
Trilantic Capital Partners Associates MGP V LLC By: /s/ Giulianna Ruiz, General Counsel
2021-07-29