0000899243-23-008181.txt : 20230310
0000899243-23-008181.hdr.sgml : 20230310
20230310192711
ACCESSION NUMBER: 0000899243-23-008181
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230308
FILED AS OF DATE: 20230310
DATE AS OF CHANGE: 20230310
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: DELL MICHAEL S
CENTRAL INDEX KEY: 0000908724
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 814-01481
FILM NUMBER: 23725306
MAIL ADDRESS:
STREET 1: C/O DELL INC.
STREET 2: ONE DELL WAY
CITY: ROUND ROCK
STATE: TX
ZIP: 78682-2244
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: MSD CAPITAL L P
CENTRAL INDEX KEY: 0001105497
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 814-01481
FILM NUMBER: 23725310
BUSINESS ADDRESS:
STREET 1: 1 VANDERBILT AVENUE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017-5407
BUSINESS PHONE: 212-303-1650
MAIL ADDRESS:
STREET 1: 1 VANDERBILT AVENUE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017-5407
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: MSD Portfolio L.P. - MSD Personal Income
CENTRAL INDEX KEY: 0001961108
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 814-01481
FILM NUMBER: 23725309
BUSINESS ADDRESS:
STREET 1: C/O MSD CAPITAL, L.P.
STREET 2: ONE VANDERBILT AVE., 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-303-1650
MAIL ADDRESS:
STREET 1: C/O MSD CAPITAL, L.P.
STREET 2: ONE VANDERBILT AVE., 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: MSD PORTFOLIO L P INVESTMENT
CENTRAL INDEX KEY: 0001134557
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 814-01481
FILM NUMBER: 23725308
BUSINESS ADDRESS:
STREET 1: 780 THIRD AVENUE 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2123031668
MAIL ADDRESS:
STREET 1: 780 THIRD AVENUE 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Noble Environmental Investments, LLC
CENTRAL INDEX KEY: 0001914199
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 814-01481
FILM NUMBER: 23725307
BUSINESS ADDRESS:
STREET 1: ONE VANDERBILT PLACE, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (212) 303-1650
MAIL ADDRESS:
STREET 1: ONE VANDERBILT PLACE, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: MSD Investment Corp.
CENTRAL INDEX KEY: 0001849894
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: C/O MSD PARTNERS, L.P.
STREET 2: 645 FIFTH AVENUE, 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022-5910
BUSINESS PHONE: 212.303.4758
MAIL ADDRESS:
STREET 1: C/O MSD PARTNERS, L.P.
STREET 2: 645 FIFTH AVENUE, 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022-5910
FORMER COMPANY:
FORMER CONFORMED NAME: MSD Investment, LLC
DATE OF NAME CHANGE: 20211117
FORMER COMPANY:
FORMER CONFORMED NAME: MSD Investment Corp., LLC
DATE OF NAME CHANGE: 20210308
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2023-03-08
0
0001849894
MSD Investment Corp.
NONE
0001105497
MSD CAPITAL L P
ONE VANDERBILT AVENUE, 26TH FLOOR
NEW YORK
NY
10017
0
0
1
0
0001961108
MSD Portfolio L.P. - MSD Personal Income
ONE VANDERBILT AVENUE, 26TH FLOOR
NEW YORK
10017
0
0
1
0
0001134557
MSD PORTFOLIO L P INVESTMENT
ONE VANDERBILT AVENUE, 26TH FLOOR
NEW YORK
NY
10017
0
0
1
0
0001914199
Noble Environmental Investments, LLC
ONE DELL WAY
ROUND ROCK
TX
78682
0
0
1
0
0000908724
DELL MICHAEL S
ONE DELL WAY
ROUND ROCK
TX
78682
0
0
1
0
Common Stock
2023-03-08
4
P
0
1359456
23.06
A
12951726
I
See Footnotes
Common Stock
2023-03-08
4
P
0
247174
23.06
A
2354859
I
See Footnotes
Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of subscription agreements between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons.
Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan.
Noble Environmental Investments, LLC ("Noble Investments") is the record holder of these shares of the issuer's common stock. MSD Portfolio L.P. Investment ("MSD Portfolio") indirectly owns Noble Investments through wholly-owned subsidiaries of MSD Portfolio, and MSD Portfolio may be deemed to beneficially own securities owned by Noble Investments. MSD Capital, L.P. ("MSD Capital") is the general partner of MSD Portfolio and may be deemed to beneficially own securities owned by MSD Portfolio. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont.]
[Cont.] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the owner of MSD Portfolio and the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Portfolio and MSD Capital Management, respectively.
MSD Portfolio L.P. - MSD Personal Income ("MSD Personal Income") is the record holder of these shares of the issuer's common stock. MSD Capital is the general partner of MSD Personal Income and may be deemed to beneficially own securities owned by MSD Personal Income. MSD Capital Management and each of Messrs. Dell, Lemkau and Lisker may be deemed to beneficially own securities owned by MSD Personal Income
Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital and MSD Capital Management and each of Messrs. Lemkau, Lisker and Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.
MSD Capital, L.P. By: MSD Capital Management LLC Its: General Partner By: /s/ Marc R. Lisker Name: Marc R. Lisker Title: Manager
2023-03-10
Noble Environmental Investments, LLC By: /s/ Marc R. Lisker Name: Marc R. Lisker Title: Authorized Signatory
2023-03-10
MSD Portfolio L.P. Investment By: MSD Capital, L.P. Its: Manager By: MSD Capital Management LLC Its: General Partner By: /s/ Marc R. Lisker Name: Marc R. Lisker Title: Manager
2023-03-10
MSD Portfolio L.P. - MSD Personal Income By: MSD Capital, L.P. Its: Manager By: MSD Capital Management LLC Its: General Partner By: /s/ Marc R. Lisker Name: Marc R. Lisker Title: Manager
2023-03-10
Michael S. Dell By: /s/ Marc R. Lisker Name: Marc R. Lisker Title: Attorney-in-Fact
2023-03-10