0001510192-12-000035.txt : 20120424
0001510192-12-000035.hdr.sgml : 20120424
20120424172631
ACCESSION NUMBER: 0001510192-12-000035
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20120423
FILED AS OF DATE: 20120424
DATE AS OF CHANGE: 20120424
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: MURRAY STEPHEN
CENTRAL INDEX KEY: 0001096949
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35239
FILM NUMBER: 12776861
MAIL ADDRESS:
STREET 1: CCMP CAPITAL ADVISORS, LLC
STREET 2: 245 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10067
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Brenneman Greg Dean
CENTRAL INDEX KEY: 0001482243
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35239
FILM NUMBER: 12776862
MAIL ADDRESS:
STREET 1: 245 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10167
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Francesca's Holdings CORP
CENTRAL INDEX KEY: 0001399935
STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-APPAREL & ACCESSORY STORES [5600]
IRS NUMBER: 208874704
BUSINESS ADDRESS:
STREET 1: 3480 WEST 12TH STREET
CITY: Houston
STATE: TX
ZIP: 77008
BUSINESS PHONE: 713-864-1358
MAIL ADDRESS:
STREET 1: 3480 WEST 12TH STREET
CITY: Houston
STATE: TX
ZIP: 77008
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: ZANNINO RICHARD F
CENTRAL INDEX KEY: 0001189770
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35239
FILM NUMBER: 12776860
MAIL ADDRESS:
STREET 1: C/O IAC/INTERACTIVECORP
STREET 2: 555 WEST 18TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10011
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CCMP Capital, LLC
CENTRAL INDEX KEY: 0001372939
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35239
FILM NUMBER: 12776867
BUSINESS ADDRESS:
STREET 1: 245 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10167
BUSINESS PHONE: 212 600-9600
MAIL ADDRESS:
STREET 1: 245 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10167
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CCMP Capital Associates GP, LLC
CENTRAL INDEX KEY: 0001372940
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35239
FILM NUMBER: 12776863
BUSINESS ADDRESS:
STREET 1: 245 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10167
BUSINESS PHONE: 212 600-9600
MAIL ADDRESS:
STREET 1: 245 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10167
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CCMP Capital Associates, L.P.
CENTRAL INDEX KEY: 0001372941
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35239
FILM NUMBER: 12776864
BUSINESS ADDRESS:
STREET 1: 245 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10167
BUSINESS PHONE: 212 600-9600
MAIL ADDRESS:
STREET 1: 245 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10167
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CCMP Capital Investors II, L.P.
CENTRAL INDEX KEY: 0001372942
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35239
FILM NUMBER: 12776866
BUSINESS ADDRESS:
STREET 1: 245 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10167
BUSINESS PHONE: 212 600-9600
MAIL ADDRESS:
STREET 1: 245 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10167
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CCMP Capital Investors (Cayman) II, L.P.
CENTRAL INDEX KEY: 0001373028
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35239
FILM NUMBER: 12776865
BUSINESS ADDRESS:
STREET 1: 245 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10167
BUSINESS PHONE: 212 600-9600
MAIL ADDRESS:
STREET 1: 245 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10167
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0305
4
2012-04-23
0
0001399935
Francesca's Holdings CORP
FRAN
0001372939
CCMP Capital, LLC
245 PARK AVENUE
NEW YORK
NY
10167
1
0
1
0
0001372942
CCMP Capital Investors II, L.P.
245 PARK AVENUE
NEW YORK
NY
10167
1
0
1
0
0001373028
CCMP Capital Investors (Cayman) II, L.P.
C/O WALKERS SERVICES LTD, WALKER HOUSE
87 MARY STREET, GEORGE TOWN
GRAND CAYMAN
E9
KY1-9005
CAYMAN ISLANDS
1
0
1
0
0001372941
CCMP Capital Associates, L.P.
245 PARK AVENUE
NEW YORK
NY
10167
1
0
1
0
0001372940
CCMP Capital Associates GP, LLC
245 PARK AVENUE
NEW YORK
NY
10167
1
0
1
0
0001482243
Brenneman Greg Dean
C/O CCMP CAPITAL, LLC
245 PARK AVENUE
NEW YORK
NY
10167
1
0
1
0
0001096949
MURRAY STEPHEN
C/O CCMP CAPITAL, LLC
245 PARK AVENUE
NEW YORK
NY
10067
1
0
1
0
0001189770
ZANNINO RICHARD F
C/O CCMP CAPITAL, LLC
245 PARK AVENUE
NEW YORK
NY
10167
1
0
1
0
Common Stock
2012-04-23
4
S
0
8465238
27.6
D
7247731
D
Common Stock
2012-04-23
4
S
0
7469616
27.6
D
6395304
D
Common Stock
2012-04-23
4
S
0
995622
27.6
D
852427
D
Represents shares of the Issuer's common stock sold by CCMP Capital Investors II, L.P. (7,469,616 shares) and CCMP Capital Investors (Cayman) II, L.P. (995,622 shares) in an underwritten public offering completed on April 23, 2012.
Represents shares of the Issuer's common stock sold by CCMP Capital Investors II, L.P. in an underwritten public offering completed on April 23, 2012.
Represents shares of the Issuer's common stock sold by CCMP Capital Investors (Cayman) II, L.P. in an underwritten public offering completed on April 23, 2012.
See Exhibit 99.
The amount shown represents the beneficial ownership of shares of the Issuer's Common Stock owned by CCMP Capital Investors II, L.P.
The amount shown represents the beneficial ownership of shares of the Issuer's Common Stock owned by CCMP Capital Investors (Cayman) II, L.P.
See Exhibit 99.
CCMP Capital, LLC, /s/ Stephen P. Murray, President and CEO
2012-04-24
CCMP Capital Investors II, L.P., By: CCMP Capital Associates, L.P., its general partner, By: CCMP Capital Associates GP, LLC, its general partner, /s/ Stephen P. Murray, President and CEO
2012-04-24
CCMP Capital Investors (Cayman) II, L.P., By: CCMP Capital Associates, L.P., its general partner, By: CCMP Capital Associates GP, LLC, its general partner, /s/ Stephen P. Murray, President and CEO
2012-04-24
CCMP Capital Associates, L.P., By CCMP Capital Associates GP, LLC, its general partner, /s/ Stephen P. Murray, President and CEO
2012-04-24
CCMP Capital Associates GP, LLC, /s/ Stephen P. Murray, President and CEO
2012-04-24
/s/ Greg D. Brenneman
2012-04-24
/s/ Stephen P. Murray
2012-04-24
/s/ Richard Zannino
2012-04-24
EX-99
2
exhibit99.txt
EXHIBIT 99
Exhibit 99
This Form 4 is being filed by (i) CCMP Capital Investors II, L.P. ("CCMP
Capital Investors"), (ii) CCMP Capital Investors (Cayman) II, L.P. ("CCMP
Cayman" and together with CCMP Capital Investors, the "CCMP Capital Funds"),
(iii) CCMP Capital Associates, L.P. ("CCMP Capital Associates"), the
general partner of the CCMP Capital Funds, (iv) CCMP Capital Associates GP,
LLC ("CCMP Capital Associates GP"), the general partner of CCMP Capital
Associates, (v) CCMP Capital, LLC ("CCMP Capital"), the owner of CCMP Capital
Associates GP, and (vi) each of Greg Brenneman, Richard Zannino and Stephen
Murray (together with the CCMP Capital Funds, CCMP Capital Associates and
CCMP Capital Associates GP, the "Reporting Persons"), in his capacity as a
member of the CCMP Capital investment committee that makes voting and
disposition decisions with respect to the Issuer's common stock beneficially
owned by CCMP Capital. Each of CCMP Capital Associates, CCMP Capital
Associates GP and CCMP Capital may be deemed, pursuant to Rule 13d-3 under
the Securities Exchange Act of 1934, as amended (the "Exchange Act"), to
beneficially own the Issuer's common stock reported herein held by the CCMP
Capital Funds. The actual pro rata portion of beneficial ownership of any
such shares held by the CCMP Capital Funds that may be deemed attributable
to CCMP Capital Associates, CCMP Capital Associates GP and CCMP Capital
is not readily determinable because it is subject to several variables,
including the internal rate of return and vesting of interests within CCMP
Capital Associates and the CCMP Capital Funds. As a consequence of being
members of a CCMP Capital investment committee, Greg Brenneman, Richard
Zannino and Stephen Murray may be deemed, pursuant to Rule 13d-3 under the
Exchange Act, to beneficially own all of the listed shares. The actual
pro-rata portion of beneficial ownership of any shares that may be deemed
attributable to Messrs. Brenneman, Zannino and Murray is not readily
determinable because it is subject to several variables, including the
internal rate of return and vesting of interests within CCMP Capital
Associates and the CCMP Capital Funds. Messrs. Brenneman and Zannino are
members of the Issuer's board of directors. The Reporting Persons disclaim
beneficial ownership of the securities to the extent it exceeds their
pecuniary interest therein and the inclusion of the shares in this report
shall not be deemed to be an admission of beneficial ownership of the reported
shares for the purposes of Section 16 or otherwise. The amount shown
represents the beneficial ownership of the Issuer's common stock held by
the Reporting Persons as a group.