-----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, CgT6vVanEVv8PozFQT0/HEhVK3vk7AKj/RmuWwxH1UCkEHdiKavb6boM21Ehrq9s Fl82iufn0TyKGYjf9VtEEA== 0000950123-10-091659.txt : 20101006 0000950123-10-091659.hdr.sgml : 20101006 20101006124227 ACCESSION NUMBER: 0000950123-10-091659 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20101006 DATE AS OF CHANGE: 20101006 GROUP MEMBERS: 2006 CO-INVESTMENT PORTFOLIO, L.P. GROUP MEMBERS: CITIGROUP ALTERNATIVE INVESTMENTS LLC GROUP MEMBERS: CITIGROUP CAPITAL PARTNERS II EMPLOYEE MASTER FUND, L.P. GROUP MEMBERS: CITIGROUP INC. GROUP MEMBERS: CITIGROUP INVESTMENTS INC. GROUP MEMBERS: CITIGROUP PRIVATE EQUITY LP GROUP MEMBERS: STEPSTONE CAPITAL PARTNERS II CAYMAN HOLDINGS, L.P. GROUP MEMBERS: STEPSTONE CAPITAL PARTNERS II ONSHORE, L.P. GROUP MEMBERS: STEPSTONE CO-INVESTMENT FUNDS GP, LLC SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Patriot Coal CORP CENTRAL INDEX KEY: 0001376812 STANDARD INDUSTRIAL CLASSIFICATION: BITUMINOUS COAL & LIGNITE MINING [1220] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-83427 FILM NUMBER: 101111283 BUSINESS ADDRESS: STREET 1: 12312 OLIVE BOULEVARD STREET 2: SUITE 400 CITY: ST. LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 314-275-3600 MAIL ADDRESS: STREET 1: 12312 OLIVE BOULEVARD STREET 2: SUITE 400 CITY: ST. LOUIS STATE: MO ZIP: 63141 FORMER COMPANY: FORMER CONFORMED NAME: Eastern Coal Holding Company, Inc. DATE OF NAME CHANGE: 20060928 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: StepStone Group LLC CENTRAL INDEX KEY: 0001502287 IRS NUMBER: 331156466 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: 410 PARK AVENUE STREET 2: SUITE 1710 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 750-0330 MAIL ADDRESS: STREET 1: 410 PARK AVENUE STREET 2: SUITE 1710 CITY: NEW YORK STATE: NY ZIP: 10022 SC 13D/A 1 y04029sc13dza.htm SC 13D/A sc13dza
Table of Contents

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

SCHEDULE 13D

Under the Securities Exchange Act of 1934
(Amendment No. 8)*

Patriot Coal Corporation
(Name of Issuer)
Common Stock, $0.01 par value per share
(Title of Class of Securities)
70336T 10 4
(CUSIP Number)
John A. Tisdale, Esq.
General Counsel
ArcLight Capital Holdings, LLC
200 Clarendon Street, 55th Floor
Boston, MA 02117
Telephone: (617) 531-6300
(Name, Address and Telephone Number of Person Authorized to
Receive Notices and Communications)
September 30, 2010
(Date of Event Which Requires Filing of this Statement)

If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box. o

Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See Rule 13d-7 for other parties to whom copies are to be sent.

* 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 disclosures provided in a prior cover page.

The information required on 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).

 
 


TABLE OF CONTENTS

Item 2. Identity and Background
Item 3. Source and Amount of Funds or Other Consideration
Item 5. Interest in Securities of the Issuer
Signature


Table of Contents

                     
CUSIP No.
 
70336T 10 4 
 

 

           
1.   NAMES OF REPORTING PERSONS

2006 Co-Investment Portfolio, L.P.
     
     
2.   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

  (a)   o 
  (b)   þ 
     
3.   SEC USE ONLY
   
   
     
4.   SOURCE OF FUNDS (SEE INSTRUCTIONS)
   
  OO
     
5.   CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
   
  o
     
6.   CITIZENSHIP OR PLACE OF ORGANIZATION
   
  Delaware
       
  7.   SOLE VOTING POWER
     
NUMBER OF   0
       
SHARES 8.   SHARED VOTING POWER
BENEFICIALLY    
OWNED BY   491,619
       
EACH 9.   SOLE DISPOSITIVE POWER
REPORTING    
PERSON   0
       
WITH 10.   SHARED DISPOSITIVE POWER
     
    491,619
     
11.   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
   
  491,619
     
12.   CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
   
  þ
     
13.   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
   
  0.5%
     
14.   TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
   
  PN

2


Table of Contents

                     
CUSIP No.
 
70336T 10 4 
 

 

           
1.   NAMES OF REPORTING PERSONS

StepStone Capital Partners II Onshore, L.P.
     
     
2.   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

  (a)   o 
  (b)   þ 
     
3.   SEC USE ONLY
   
   
     
4.   SOURCE OF FUNDS (SEE INSTRUCTIONS)
   
  OO
     
5.   CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
   
  o
     
6.   CITIZENSHIP OR PLACE OF ORGANIZATION
   
  Delaware
       
  7.   SOLE VOTING POWER
     
NUMBER OF   0
       
SHARES 8.   SHARED VOTING POWER
BENEFICIALLY    
OWNED BY   249,314
       
EACH 9.   SOLE DISPOSITIVE POWER
REPORTING    
PERSON   0
       
WITH 10.   SHARED DISPOSITIVE POWER
     
    249,314
     
11.   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
   
  249,314
     
12.   CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
   
  þ
     
13.   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
   
  0.3%
     
14.   TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
   
  PN

3


Table of Contents

                     
CUSIP No.
 
70336T 10 4 
 

 

           
1.   NAMES OF REPORTING PERSONS

StepStone Capital Partners II Cayman Holdings, L.P.
     
     
2.   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

  (a)   o 
  (b)   þ 
     
3.   SEC USE ONLY
   
   
     
4.   SOURCE OF FUNDS (SEE INSTRUCTIONS)
   
  OO
     
5.   CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
   
  o
     
6.   CITIZENSHIP OR PLACE OF ORGANIZATION
   
  Cayman Islands
       
  7.   SOLE VOTING POWER
     
NUMBER OF   0
       
SHARES 8.   SHARED VOTING POWER
BENEFICIALLY    
OWNED BY   312,382
       
EACH 9.   SOLE DISPOSITIVE POWER
REPORTING    
PERSON   0
       
WITH 10.   SHARED DISPOSITIVE POWER
     
    312,382
     
11.   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
   
  312,382
     
12.   CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
   
  þ
     
13.   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
   
  0.3%
     
14.   TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
   
  PN

4


Table of Contents

                     
CUSIP No.
 
70336T 10 4 
 

 

           
1.   NAMES OF REPORTING PERSONS

StepStone Co-Investment Funds GP, LLC
     
     
2.   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

  (a)   o 
  (b)   þ 
     
3.   SEC USE ONLY
   
   
     
4.   SOURCE OF FUNDS (SEE INSTRUCTIONS)
   
  OO
     
5.   CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
   
  o
     
6.   CITIZENSHIP OR PLACE OF ORGANIZATION
   
  Delaware
       
  7.   SOLE VOTING POWER
     
NUMBER OF   0
       
SHARES 8.   SHARED VOTING POWER
BENEFICIALLY    
OWNED BY   1,053,315
       
EACH 9.   SOLE DISPOSITIVE POWER
REPORTING    
PERSON   0
       
WITH 10.   SHARED DISPOSITIVE POWER
     
    1,053,315
     
11.   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
   
  1,053,315
     
12.   CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
   
  þ
     
13.   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
   
  1.2%
     
14.   TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
   
  PN; OO (Investment Manager)

5


Table of Contents

                     
CUSIP No.
 
70336T 10 4 
 

 

           
1.   NAMES OF REPORTING PERSONS

StepStone Group LLC
     
     
2.   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

  (a)   o 
  (b)   þ 
     
3.   SEC USE ONLY
   
   
     
4.   SOURCE OF FUNDS (SEE INSTRUCTIONS)
   
  OO
     
5.   CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
   
  o
     
6.   CITIZENSHIP OR PLACE OF ORGANIZATION
   
  Delaware
       
  7.   SOLE VOTING POWER
     
NUMBER OF   0
       
SHARES 8.   SHARED VOTING POWER
BENEFICIALLY    
OWNED BY   1,053,315
       
EACH 9.   SOLE DISPOSITIVE POWER
REPORTING    
PERSON   0
       
WITH 10.   SHARED DISPOSITIVE POWER
     
    1,053,315
     
11.   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
   
  1,053,315
     
12.   CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
   
  þ
     
13.   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
   
  1.2%
     
14.   TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
   
  PN; IA

6


Table of Contents

                     
CUSIP No.
 
70336T 10 4 
 

 

           
1.   NAMES OF REPORTING PERSONS

Citigroup Capital Partners II Employee Master Fund, L.P.
     
     
2.   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

  (a)   o 
  (b)   þ 
     
3.   SEC USE ONLY
   
   
     
4.   SOURCE OF FUNDS (SEE INSTRUCTIONS)
   
  OO
     
5.   CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
   
  o
     
6.   CITIZENSHIP OR PLACE OF ORGANIZATION
   
  Delaware
       
  7.   SOLE VOTING POWER
     
NUMBER OF   0
       
SHARES 8.   SHARED VOTING POWER
BENEFICIALLY    
OWNED BY   552,225
       
EACH 9.   SOLE DISPOSITIVE POWER
REPORTING    
PERSON   0
       
WITH 10.   SHARED DISPOSITIVE POWER
     
    552,225
     
11.   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
   
  552,225
     
12.   CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
   
  þ
     
13.   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
   
  0.6%
     
14.   TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
   
  PN

7


Table of Contents

                     
CUSIP No.
 
70336T 10 4 
 

 

           
1.   NAMES OF REPORTING PERSONS

Citigroup Private Equity LP
     
     
2.   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

  (a)   o 
  (b)   þ 
     
3.   SEC USE ONLY
   
   
     
4.   SOURCE OF FUNDS (SEE INSTRUCTIONS)
   
  OO
     
5.   CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
   
  o
     
6.   CITIZENSHIP OR PLACE OF ORGANIZATION
   
  Delaware
       
  7.   SOLE VOTING POWER
     
NUMBER OF   0
       
SHARES 8.   SHARED VOTING POWER
BENEFICIALLY    
OWNED BY   552,225
       
EACH 9.   SOLE DISPOSITIVE POWER
REPORTING    
PERSON   0
       
WITH 10.   SHARED DISPOSITIVE POWER
     
    552,225
     
11.   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
   
  552,225
     
12.   CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
   
  þ
     
13.   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
   
  0.6%
     
14.   TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
   
  PN

8


Table of Contents

                     
CUSIP No.
 
70336T 10 4 
 

 

           
1.   NAMES OF REPORTING PERSONS

Citigroup Alternative Investments LLC
     
     
2.   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

  (a)   o 
  (b)   þ 
     
3.   SEC USE ONLY
   
   
     
4.   SOURCE OF FUNDS (SEE INSTRUCTIONS)
   
  OO
     
5.   CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
   
  o
     
6.   CITIZENSHIP OR PLACE OF ORGANIZATION
   
  Delaware
       
  7.   SOLE VOTING POWER
     
NUMBER OF   0
       
SHARES 8.   SHARED VOTING POWER
BENEFICIALLY    
OWNED BY   567,003
       
EACH 9.   SOLE DISPOSITIVE POWER
REPORTING    
PERSON   0
       
WITH 10.   SHARED DISPOSITIVE POWER
     
    567,003
     
11.   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
   
  567,003
     
12.   CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
   
  þ
     
13.   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
   
  0.6%
     
14.   TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
   
  IA

9


Table of Contents

                     
CUSIP No.
 
70336T 10 4 
 

 

           
1.   NAMES OF REPORTING PERSONS

Citigroup Investments Inc.
     
     
2.   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

  (a)   o 
  (b)   þ 
     
3.   SEC USE ONLY
   
   
     
4.   SOURCE OF FUNDS (SEE INSTRUCTIONS)
   
  OO
     
5.   CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
   
  o
     
6.   CITIZENSHIP OR PLACE OF ORGANIZATION
   
  Delaware
       
  7.   SOLE VOTING POWER
     
NUMBER OF   0
       
SHARES 8.   SHARED VOTING POWER
BENEFICIALLY    
OWNED BY   567,003
       
EACH 9.   SOLE DISPOSITIVE POWER
REPORTING    
PERSON   0
       
WITH 10.   SHARED DISPOSITIVE POWER
     
    567,003
     
11.   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
   
  567,003
     
12.   CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
   
  þ
     
13.   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
   
  0.6%
     
14.   TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
   
  HC

10


Table of Contents

                     
CUSIP No.
 
70336T 10 4 
 

 

           
1.   NAMES OF REPORTING PERSONS

Citigroup Inc.
     
     
2.   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

  (a)   o 
  (b)   þ 
     
3.   SEC USE ONLY
   
   
     
4.   SOURCE OF FUNDS (SEE INSTRUCTIONS)
   
  OO
     
5.   CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
   
  o
     
6.   CITIZENSHIP OR PLACE OF ORGANIZATION
   
  Delaware
       
  7.   SOLE VOTING POWER
     
NUMBER OF   0
       
SHARES 8.   SHARED VOTING POWER
BENEFICIALLY    
OWNED BY   620,962*
       
EACH 9.   SOLE DISPOSITIVE POWER
REPORTING    
PERSON   0
       
WITH 10.   SHARED DISPOSITIVE POWER
     
    620,962*
     
11.   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
   
  620,962*
     
12.   CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
   
  þ
     
13.   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
   
  0.7%
     
14.   TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
   
  HC
* Includes shares held by other Citigroup Entities.

11


Table of Contents

Item 2. Identity and Background
This Amendment No. 8 relates to shares of Common Stock of Patriot Coal Corporation (the “Issuer”). This Amendment to the Schedule 13D filed on August 1, 2008 (File No. 005-83427), as amended on August 18, 2008, January 21, 2009, February 11, 2010, March 8, 2010, March 12, 2010, March 18, 2010 and June 17, 2010 (the “Schedule 13D”) is being filed by the following persons to amend and supplement the Items set forth below: 2006 Co-Investment Portfolio, L.P. (formerly known as Citigroup Capital Partners II 2006 Citigroup Investment, L.P.) (“StepStone Investment”), StepStone Capital Partners II Onshore, L.P. (formerly known as Citigroup Capital Partners II Onshore, L.P.) (“StepStone Onshore”), StepStone Capital Partners II Cayman Holdings, L.P. (formerly known as Citigroup Capital Partners II Cayman Holdings, L.P.) (“StepStone Cayman”, and together with StepStone Investment and StepStone Onshore, the “StepStone Funds”), StepStone Co-Investment Funds GP, LLC (“StepStone Co-Investment”), StepStone Group LLC (together with the StepStone Funds and StepStone Co-Investment, the “StepStone Entities”), Citigroup Capital Partners II Employee Master Fund, L.P. (“Citigroup Employee Master Fund”), Citigroup Private Equity LP (“Citigroup PE”), Citigroup Alternative Investments LLC (“CAI”), Citigroup Investments Inc. (“CII”) and Citigroup Inc. (“Citigroup” and together with Citigroup Employee Master Fund, CAI and CII, the “Citigroup Entities”). Capitalized terms used herein and not otherwise defined shall have the meaning ascribed to them in the Reporting Persons’ Schedule 13D, as amended.
StepStone Investment and StepStone Onshore are each Delaware limited partnerships. StepStone Cayman is a Cayman Islands partnership. StepStone Co-Investment is a Delaware limited liability company and a general partner of each of the StepStone Funds. StepStone Group LLC is a Delaware limited liability company, a general partner of StepStone Co-Investment and an investment advisor to each of the StepStone Funds. Each of StepStone Investment, StepStone Onshore, StepStone Cayman and StepStone Co-Investment (directly and indirectly through subsidiaries or affiliated companies or both) is principally engaged in the business of investing in equity, debt, derivative and other securities and assets. StepStone Group LLC is an investment advisor. The principal address of each of the StepStone Entities is 410 Park Avenue, Suite 1710, New York, New York 10022. Set forth in Annex A attached hereto and incorporated herein by reference is a listing of the directors, executive officers and managers of StepStone Group LLC and each controlling person thereof (collectively, the “StepStone Covered Persons”), and the business address and present principal occupation or employment and citizenship of each of the StepStone Covered Persons.
(d), (e): During the past five years, no person listed above has been convicted in a criminal proceeding (excluding traffic violations or similar misdemeanors), nor has any such person been a party to a civil proceeding of a judicial or administrative body of competent jurisdiction that resulted in such person becoming subject to a judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities laws or finding any violation with respect to such laws.
Item 3. Source and Amount of Funds or Other Consideration
On September 30, 2010, Citigroup PE transferred its general partnerships interests in each of the StepStone Funds to StepStone Co-Investment for no consideration and StepStone Group LLC replaced CAI as investment manager of each of the StepStone Funds. Neither StepStone Co-Investment nor StepStone Group LLC is an affiliate of Citigroup Inc. None of the StepStone Funds changed its holdings of securities of the Issuer in connection with these transactions.
Item 5. Interest in Securities of the Issuer
(a), (b) StepStone Co-Investment, as general partner of each of the StepStone Funds, and StepStone Group LLC, as general partner of StepStone Co-Investment and as investment advisor to each of the StepStone Funds, may be deemed to beneficially own the Common Shares held by each StepStone Fund.
2006 Co-Investment Portfolio, L.P. has the shared power to vote, direct the voting of, dispose of and direct the disposition of 491,619 Common Shares, representing approximately 0.5% of the outstanding Common Shares.

12


Table of Contents

StepStone Onshore has the shared power to vote, direct the voting of, dispose of and direct the disposition of 249,314 Common Shares, representing approximately 0.3% of the outstanding Common Shares.
StepStone Cayman has the shared power to vote, direct the voting of, dispose of and direct the disposition of 312,382 Common Shares, representing approximately 0.3% of the outstanding Common Shares.
StepStone Co-Investment and StepStone Group LLC each have the shared power to vote, direct the voting of, dispose of and direct the disposition of 1,053,315 Common Shares, representing approximately 1.2% of the outstanding Common Shares.
Citigroup Employee Master Fund and Citigroup PE each have the shared power to vote, direct the voting of, dispose of and direct the disposition of 552,225 Common Shares, representing approximately 0.6% of the outstanding Common Shares.
CAI and CII each have the shared power to vote, direct the voting of, dispose of and direct the disposition of 567,003 Common Shares, representing approximately 0.6% of the outstanding Common Shares.
Citigroup has the shared power to vote, direct the voting of, dispose of and direct the disposition of 620,962 Common Shares, representing approximately 0.7% of the outstanding Common Shares.
(c) Annex B attached hereto sets forth a summary of the transactions in the Common Shares effected by Citigroup within the past 60 days.
(e) As a result of the transactions described in Item 3, each of Citigroup Employee Master Fund, Citigroup PE, CAI, CII and Citigroup may be deemed to beneficially own less than 5% of the Common Shares.

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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: October 6, 2010
         
2006 CO-INVESTMENT PORTFOLIO, L.P.
 
   
By:   STEPSTONE CO-INVESTMENT FUNDS GP, LLC,    
  its general partner     
     
By:   /s/ Jose Fernandez      
  Name:   Jose Fernandez     
  Title:   Managing Director     
 
         
STEPSTONE CAPITAL PARTNERS II ONSHORE, L.P.
 
   
By:   STEPSTONE CO-INVESTMENT FUNDS GP, LLC,    
  its general partner     
     
By:   /s/ Jose Fernandez      
  Name:   Jose Fernandez     
  Title:   Managing Director     
 
         
STEPSTONE CAPITAL PARTNERS II CAYMAN HOLDINGS, L.P.
 
   
By:   STEPSTONE CO-INVESTMENT FUNDS GP, LLC,    
  its general partner     
     
By:   /s/ Jose Fernandez      
  Name:   Jose Fernandez     
  Title:   Managing Director     
 
         
STEPSTONE CO-INVESTMENT FUNDS GP, LLC
 
   
By:   /s/ Jose Fernandez      
  Name:   Jose Fernandez     
  Title:   Managing Director     
 
STEPSTONE GROUP LLC
 
   
By:   /s/ Jose Fernandez      
  Name:   Jose Fernandez     
  Title:   Managing Director     

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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: October 6, 2010
         
CITIGROUP CAPITAL PARTNERS II EMPLOYEE MASTER FUND, L.P.
 
   
By:   Citigroup Private Equity LP,      
  its general partner     
     
By:   /s/ Matt Coeny      
  Name:   Matt Coeny     
  Title:   Authorized Signatory     
 
         
CITIGROUP PRIVATE EQUITY, LP
 
   
By:   /s/ Matt Coeny      
  Name:   Matt Coeny     
  Title:   Authorized Signatory     

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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: October 6, 2010
         
CITIGROUP ALTERNATIVE INVESTMENTS LLC
 
   
By:   /s/ Craig Barrack      
  Name:   Craig Barrack     
  Title:   Secretary     
 
         
CITIGROUP INVESTMENTS INC.
 
   
By:   /s/ Craig Barrack      
  Name:   Craig Barrack     
  Title:   Secretary     

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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: October 6, 2010
         
CITIGROUP INC.
 
   
By:   /s/ Ali L. Karshan      
  Name:   Ali L. Karshan     
  Title:   Assistant Secretary     

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ANNEX A
MANAGERS AND EXECUTIVE OFFICERS OF
STEPSTONE CO-INVESTMENT FUNDS GP, LLC
     The following sets forth the name, principal occupation and citizenship of each of the managers and executive officers of StepStone Co-Investment Funds GP, LLC.
                 
            Principal Place
Name   Principal Occupation or Employment   Citizenship   of Business
Monte Brem
  Chief Executive Officer   United States     (1 )
Tom Keck
  Chief Investment Officer   United States     (2 )
Jose Fernandez
  Managing Director   United States     (2 )
Jay Rose
  Managing Director   United States     (2 )
Jim Gamett
  Managing Director   United States     (2 )
Darren Friedman
  Managing Director   United States     (3 )
Blair Jacobson
  Managing Director   United States     (4 )
Johnny Randel
  Chief Financial Officer, Chief Operating Officer   United States     (2 )
Jason Ment
  General Counsel, Chief Compliance Officer   United States     (3 )
Karen Posner
  Controller   United States     (3 )
Monica McGuire
  Compliance Officer   United States     (3 )
Rebecca Ajavananda
  Director, Investor Relations   United States     (3 )
Phil Neidoff
  Director, Business Development and Client Relations   United States     (3 )
 
(1)   Beijing Kerry Centre, North Tower, 20th Floor, Suite F, 1 Guang Hua Road, Chao Yang District, Beijing, China 100020.
 
(2)   4350 La Jolla Village Drive, Suite 800, San Diego, CA 92122.
 
(3)   410 Park Avenue, Suite 1710, New York, NY 10022.
 
(4)   c/o Citibank International plc, 33 Cavendish Square, 8th Floor, London W1A 2SY, United Kingdom.
MANAGERS AND EXECUTIVE OFFICERS OF
STEPSTONE GROUP LLC
     The following sets forth the name, principal occupation and citizenship of each of the managers and executive officers of StepStone Group LLC.
                 
          Principal Place
Name   Principal Occupation or Employment   Citizenship   of Business
Monte Brem
  Chief Executive Officer   United States     (1 )
Tom Keck
  Chief Investment Officer   United States     (2 )
Jose Fernandez
  Managing Director   United States     (2 )
Jay Rose
  Managing Director   United States     (2 )
Jim Gamett
  Managing Director   United States     (2 )
Johnny Randel
  Chief Financial Officer, Chief Operating Officer   United States     (2 )
Jason Ment
  General Counsel, Chief Compliance Officer   United States     (3 )
 
(1)   Beijing Kerry Centre, North Tower, 20th Floor, Suite F, 1 Guang Hua Road, Chao Yang District, Beijing, China 100020.
 
(2)   4350 La Jolla Village Drive, Suite 800, San Diego, CA 92122.
 
(3)   410 Park Avenue, Suite 1710, New York, NY 10022.

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ANNEX B
     Set forth below is a list of transactions in shares of the Issuer’s Common Stock which, to the best of the knowledge of Citigroup Inc., have been effected in the past 60 days in the ordinary course of business. Citigroup Inc., through its subsidiaries, engaged in the following open market transactions, which are summarized below, to report (i) the total amount of shares that were the subject of transactions effected on each day and (ii) the lowest and highest price per share at which the transactions were effected:
                                 
Trade Date   Purchase or Sale   Quantity   Low Price   High Price
  08/02/2010    
Sale
    40     $ 12.41       N/A  
  08/03/2010    
Purchase
    10     $ 12.41       N/A  
  08/05/2010    
Sale
    20     $ 12.43       N/A  
  08/05/2010    
Purchase
    3,564     $ 12.51       N/A  
  08/09/2010    
Purchase
    10     $ 13.04       N/A  
  08/10/2010    
Sale
    10     $ 12.37       N/A  
  08/13/2010    
Sale
    30     $ 11.24       N/A  
  08/13/2010    
Purchase
    30,840     $ 11.24       N/A  
  08/17/2010    
Purchase
    10,290     $ 11.52     $ 11.90  
  08/19/2010    
Purchase
    20     $ 11.84       N/A  
  08/24/2010    
Sale
    10     $ 10.90       N/A  
  08/25/2010    
Sale
    2,791     $ 10.60       N/A  
  08/26/2010    
Sale
    929     $ 10.69     $ 10.74  
  08/26/2010    
Sale
    5     $ 10.18       N/A  
  08/30/2010    
Sale
    10     $ 10.31       N/A  
  08/31/2010    
Sale
    68,110     $ 10.00     $ 10.28  
  08/31/2010    
Sale
    597     $ 10.33 21     N/A  
  08/31/2010    
Purchase
    30     $ 10.28       N/A  
  09/01/2010    
Purchase
    6,210     $ 10.42     $ 10.62  
  09/01/2010    
Sale
    30     $ 10.56       N/A  
  09/02/2010    
Purchase
    30     $ 11.15       N/A  
  09/07/2010    
Sale
    2,480     $ 11.085     $ 11.13  
  09/09/2010    
Purchase
    60,060     $ 11.30       N/A  
  09/14/2010    
Purchase
    10     $ 11.12       N/A  
  09/15/2010    
Sale
    10     $ 10.99       N/A  
  09/17/2010    
Sale
    27,830     $ 10.89       N/A  
  09/28/2010    
Purchase
    8,760     $ 11.40       N/A  

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