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