0001209191-15-012790.txt : 20150212
0001209191-15-012790.hdr.sgml : 20150212
20150212163710
ACCESSION NUMBER: 0001209191-15-012790
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150210
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: SERVICEMASTER GLOBAL HOLDINGS INC
CENTRAL INDEX KEY: 0001428875
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MANAGEMENT SERVICES [8741]
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
BUSINESS ADDRESS:
STREET 1: 860 RIDGE LAKE BOULEVARD
CITY: MEMPHIS
STATE: TN
ZIP: 38120
BUSINESS PHONE: 901-597-1400
MAIL ADDRESS:
STREET 1: 860 RIDGE LAKE BOULEVARD
CITY: MEMPHIS
STATE: TN
ZIP: 38120
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: StepStone Co-Investment (ServiceMaster) LLC
CENTRAL INDEX KEY: 0001611682
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36507
FILM NUMBER: 15606844
BUSINESS ADDRESS:
STREET 1: 4350 LA JOLLA VILLAGE DRIVE
STREET 2: SUITE 800
CITY: SAN DIEGO
STATE: CA
ZIP: 92122
BUSINESS PHONE: 858-558-9700
MAIL ADDRESS:
STREET 1: 4350 LA JOLLA VILLAGE DRIVE
STREET 2: SUITE 800
CITY: SAN DIEGO
STATE: CA
ZIP: 92122
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: 2007 Co-Investment Portfolio, L.P.
CENTRAL INDEX KEY: 0001611683
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36507
FILM NUMBER: 15606847
BUSINESS ADDRESS:
STREET 1: 4350 LA JOLLA VILLAGE DRIVE
STREET 2: SUITE 800
CITY: SAN DIEGO
STATE: CA
ZIP: 92122
BUSINESS PHONE: 858-558-9700
MAIL ADDRESS:
STREET 1: 4350 LA JOLLA VILLAGE DRIVE
STREET 2: SUITE 800
CITY: SAN DIEGO
STATE: CA
ZIP: 92122
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: StepStone Co-Investment Funds GP, LLC
CENTRAL INDEX KEY: 0001502288
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36507
FILM NUMBER: 15606848
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
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: StepStone Group LP
CENTRAL INDEX KEY: 0001502287
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36507
FILM NUMBER: 15606849
BUSINESS ADDRESS:
STREET 1: 4350 LA JOLLA VILLAGE DRIVE
STREET 2: SUITE 800
CITY: SAN DIEGO
STATE: CA
ZIP: 92122
BUSINESS PHONE: 858-558-9700
MAIL ADDRESS:
STREET 1: 4350 LA JOLLA VILLAGE DRIVE
STREET 2: SUITE 800
CITY: SAN DIEGO
STATE: CA
ZIP: 92122
FORMER NAME:
FORMER CONFORMED NAME: StepStone Group LLC
DATE OF NAME CHANGE: 20100928
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: StepStone Group Holdings LLC
CENTRAL INDEX KEY: 0001586449
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36507
FILM NUMBER: 15606850
BUSINESS ADDRESS:
STREET 1: 505 FIFTH AVE.
STREET 2: 17TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (212) 351-6100
MAIL ADDRESS:
STREET 1: 505 FIFTH AVE.
STREET 2: 17TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: StepStone Capital Partners II Cayman Holdings, L.P.
CENTRAL INDEX KEY: 0001441380
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36507
FILM NUMBER: 15606845
BUSINESS ADDRESS:
STREET 1: 410 PARK AVENUE, SUITE 1710
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-750-0330
MAIL ADDRESS:
STREET 1: 410 PARK AVENUE, SUITE 1710
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER NAME:
FORMER CONFORMED NAME: Citigroup Capital Partners II Cayman Holdings, L.P.
DATE OF NAME CHANGE: 20080729
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: STEPSTONE CAPITAL PARTNERS II ONSHORE L P
CENTRAL INDEX KEY: 0001375500
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36507
FILM NUMBER: 15606846
BUSINESS ADDRESS:
STREET 1: 410 PARK AVENUE, SUITE 1710
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-750-0330
MAIL ADDRESS:
STREET 1: 410 PARK AVENUE, SUITE 1710
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER NAME:
FORMER CONFORMED NAME: CITIGROUP CAPITAL PARTNERS II ONSHORE L P
DATE OF NAME CHANGE: 20060914
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2015-02-10
1
0001428875
SERVICEMASTER GLOBAL HOLDINGS INC
SERV
0001586449
StepStone Group Holdings LLC
4350 LA JOLLA VILLAGE DR., SUITE 800
SAN DIEGO
CA
92122
0
0
1
0
0001502287
StepStone Group LP
4350 LA JOLLA VILLAGE DRIVE, SUITE 800
SAN DIEGO
CA
92122
0
0
1
0
0001502288
StepStone Co-Investment Funds GP, LLC
4350 LA JOLLA VILLAGE DRIVE, SUITE 800
SAN DIEGO
CA
92122
0
0
1
0
0001611683
2007 Co-Investment Portfolio, L.P.
4350 LA JOLLA VILLAGE DRIVE, SUITE 800
SAN DIEGO
CA
92122
0
0
1
0
0001375500
STEPSTONE CAPITAL PARTNERS II ONSHORE L P
4350 LA JOLLA VILLAGE DRIVE, SUITE 800
SAN DIEGO
CA
92122
0
0
1
0
0001441380
StepStone Capital Partners II Cayman Holdings, L.P.
4350 LA JOLLA VILLAGE DRIVE, SUITE 800
SAN DIEGO
CA
92122
0
0
1
0
0001611682
StepStone Co-Investment (ServiceMaster) LLC
4350 LA JOLLA VILLAGE DRIVE, SUITE 800
SAN DIEGO
CA
92122
0
0
1
0
Common Stock, par value $0.001 per share
2015-02-10
4
S
0
4458138
29.50
D
8769493
I
See Footnotes
The reporting persons may be deemed to be members of a group beneficially owning 10% or more of the shares of common stock of the issuer ("Common Shares") within the meaning of Section 13(d) of the Securities Exchange Act of 1934. Except as set forth herein, the reporting persons disclaim beneficial ownership of all securities other than those reported herein, and this report shall not be deemed an admission that such a group exists or that the reporting persons are the beneficial owner of the securities of such group for purposes of Section 16 or any other purpose.
StepStone Group Holdings LLC is the general partner of StepStone Group LP ("StepStone LP"), which is the sole member of StepStone Co-Investment Funds GP, LLC ("StepStone GP"), which is the sole general partner of each of 2007 Co-Investment Portfolio L.P. ("2007 Co-Invest"), StepStone Capital Partners II Onshore, L.P. ("Onshore") and StepStone Capital Partners II Cayman Holding, L.P. ("Cayman") and the sole manager of StepStone Co-Investment (ServiceMaster) LLC ("Co-Investment" and, collectively with 2007 Co-Invest, Onshore and Cayman, the "StepStone Funds")). 2007 Co-Invest directly owns 2,030,455 Common Shares, Onshore directly owns 1,029,427 Common Shares, Cayman directly owns 1,289,902 Common Shares and Co-Investment directly owns 4,419,709 Common Shares. (Continued in Footnote 3)
The dispositions reported in this form include the following dispositions pursuant to an exercised over-allotment option, which sales will close on February 13, 2015: 134,615 shares by 2007 Co-Invest, 68,264 shares by Onshore, 85,537 shares by Cayman, and 293,080 shares by Co-Investment.
Each of the StepStone Funds disclaims beneficial ownership of any Common Shares held by any other person. Each of StepStone Group Holding LLC, StepStone LP and StepStone GP disclaim beneficial ownership of any Common Shares beneficially held by the StepStone Funds except to the extent of their pecuniary interest in the StepStone Funds, if any.
StepStone Group Holdings LLC, by its partner and general counsel, Jason Ment. /s/ Jason Ment
2015-02-12
StepStone Group LP, by its general partner StepStone Group Holdings LLC, by its partner and general counsel, Jason Ment. /s/ Jason Ment
2015-02-12
StepStone Co-Investment Funds GP, LLC, by its partner and general counsel, Jason Ment. /s/ Jason Ment
2015-02-12
Each StepStone Fund, by its general partner, StepStone Co-Investment Funds GP, LLC, by its partner and general counsel. /s/ Jason Ment.
2015-02-12