0000919574-22-003082.txt : 20220510
0000919574-22-003082.hdr.sgml : 20220510
20220510183226
ACCESSION NUMBER: 0000919574-22-003082
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220506
FILED AS OF DATE: 20220510
DATE AS OF CHANGE: 20220510
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: WINDACRE PARTNERSHIP LLC
CENTRAL INDEX KEY: 0001599383
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41027
FILM NUMBER: 22911466
BUSINESS ADDRESS:
STREET 1: 2200 POST OAK BOULEVARD
STREET 2: SUITE 1580
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 713-623-7700
MAIL ADDRESS:
STREET 1: 2200 POST OAK BOULEVARD
STREET 2: SUITE 1580
CITY: HOUSTON
STATE: TX
ZIP: 77056
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: WAPGP LLC
CENTRAL INDEX KEY: 0001893648
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41027
FILM NUMBER: 22911464
BUSINESS ADDRESS:
STREET 1: 2200 POST OAK BLVD.
STREET 2: SUITE 1580
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 713-623-7711
MAIL ADDRESS:
STREET 1: 2200 POST OAK BLVD.
STREET 2: SUITE 1580
CITY: HOUSTON
STATE: TX
ZIP: 77056
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: WindAcre General Partner LP
CENTRAL INDEX KEY: 0001893721
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41027
FILM NUMBER: 22911465
BUSINESS ADDRESS:
STREET 1: 2200 POST OAK BLVD.
STREET 2: SUITE 1580
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 713-623-7711
MAIL ADDRESS:
STREET 1: 2200 POST OAK BLVD.
STREET 2: SUITE 1580
CITY: HOUSTON
STATE: TX
ZIP: 77056
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Amin Snehal
CENTRAL INDEX KEY: 0001893660
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41027
FILM NUMBER: 22911463
MAIL ADDRESS:
STREET 1: 2200 POST OAK BLVD.
STREET 2: SUITE 1580
CITY: HOU
STATE: TX
ZIP: 77056
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: WindAcre Partnership Master Fund, LP
CENTRAL INDEX KEY: 0001893715
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41027
FILM NUMBER: 22911467
BUSINESS ADDRESS:
STREET 1: 2200 POST OAK BLVD.
STREET 2: SUITE 1580
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 713-623-7711
MAIL ADDRESS:
STREET 1: 2200 POST OAK BLVD.
STREET 2: SUITE 1580
CITY: HOUSTON
STATE: TX
ZIP: 77056
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Perimeter Solutions, SA
CENTRAL INDEX KEY: 0001880319
STANDARD INDUSTRIAL CLASSIFICATION: CHEMICALS & ALLIED PRODUCTS [2800]
IRS NUMBER: 000000000
STATE OF INCORPORATION: N4
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 12E RUE GUILLAUME KROLL, L-1882
CITY: LUXEMBOURG
STATE: N4
ZIP: L-1882
BUSINESS PHONE: 000-000-0000
MAIL ADDRESS:
STREET 1: 12E RUE GUILLAUME KROLL, L-1882
CITY: LUXEMBOURG
STATE: N4
ZIP: L-1882
4
1
ownership.xml
X0306
4
2022-05-06
0
0001880319
Perimeter Solutions, SA
PRM
0001893715
WindAcre Partnership Master Fund, LP
2200 POST OAK BLVD.
SUITE 1580
HOUSTON
TX
77056
0
0
1
0
0001599383
WINDACRE PARTNERSHIP LLC
2200 POST OAK BOULEVARD
SUITE 1580
HOUSTON
TX
77056
0
0
1
0
0001893721
WindAcre General Partner LP
2200 POST OAK BLVD.
SUITE 1580
HOUSTON
TX
77056
0
0
1
0
0001893648
WAPGP LLC
2200 POST OAK BLVD.
SUITE 1580
HOUSTON
TX
77056
0
0
1
0
0001893660
Amin Snehal
2200 POST OAK BLVD.
SUITE 1580
HOU
TX
77056
0
0
1
0
Ordinary shares
2022-05-09
4
P
0
1600000
8.65
A
21600000
D
Total Return Swap
2022-05-06
4
P
1
28600
8.38
A
Ordinary shares
28600
250000
D
Total Return Swap
2022-05-09
4
P
1
4600
8.34
A
Ordinary shares
4600
254600
D
The WindAcre Partnership Master Fund, LP (the "Master Fund") has entered into certain cash-settled total return swap agreements (the "Swap Agreements"), which represent economic exposure to an aggregate of 254,600 notional shares of PRM ordinary shares. The Swap Agreements provide the Master Fund with economic results that are comparable to the economic results of ownership but do not provide it with the power to vote or direct the voting or dispose of or direct the disposition of the securities that are referenced by the Swap Agreements (the "Subject Shares"). Additionally, under the Swap Agreements, the Master Fund will pay the counterparty interest on the purchase price notional share value, at a rate tied to a market index.
The securities are owned directly by the Master Fund and may be deemed to be indirectly beneficially owned by (i) The WindAcre Partnership LLC, the investment adviser to the Master Fund, (ii) The WindAcre General Partner LP and The WAPGP LLC, the general partners of the Master Fund, and (iii) Snehal Amin, the managing member of The WindAcre Partnership LLC and The WAPGP LLC.
Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4, including the Subject Shares, except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
The WindAcre Partnership Master Fund, LP, By: The WAP GP LLC, its General Partner, By: /s/ Snehal Amin, Managing Member
2022-05-10
The WindAcre Partnership LLC, By: /s/ Snehal Amin, Managing Member
2022-05-10
The WindAcre General Partner LP, By: The WAP GP LLC, its General Partner, By: /s/ Snehal Amin, Managing Member
2022-05-10
The WAP GP LLC, By: /s/ Snehal Amin, Managing Member
2022-05-10
/s/ Snehal Amin, Snehal Amin
2022-05-10