0000899243-22-024306.txt : 20220627
0000899243-22-024306.hdr.sgml : 20220627
20220627212930
ACCESSION NUMBER: 0000899243-22-024306
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220623
FILED AS OF DATE: 20220627
DATE AS OF CHANGE: 20220627
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: VEP Group, LLC
CENTRAL INDEX KEY: 0001216495
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39637
FILM NUMBER: 221046362
BUSINESS ADDRESS:
STREET 1: C/O VISTA EQUITY PARTNERS
STREET 2: 4 EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-765-6500
MAIL ADDRESS:
STREET 1: C/O VISTA EQUITY PARTNERS
STREET 2: 4 EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
FORMER NAME:
FORMER CONFORMED NAME: VEFIIGP LLC
DATE OF NAME CHANGE: 20030129
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Vista Foundation Fund II-A, L.P.
CENTRAL INDEX KEY: 0001576936
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39637
FILM NUMBER: 221046359
BUSINESS ADDRESS:
STREET 1: 150 CALIFORNIA STREET, 19TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-765-6500
MAIL ADDRESS:
STREET 1: 150 CALIFORNIA STREET, 19TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Vista Foundation Fund II, L.P.
CENTRAL INDEX KEY: 0001576947
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39637
FILM NUMBER: 221046361
BUSINESS ADDRESS:
STREET 1: 150 CALIFORNIA STREET, 19TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-765-6500
MAIL ADDRESS:
STREET 1: 150 CALIFORNIA STREET, 19TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: VFF II FAF, L.P.
CENTRAL INDEX KEY: 0001576974
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39637
FILM NUMBER: 221046356
BUSINESS ADDRESS:
STREET 1: 150 CALIFORNIA STREET, 19TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-765-6500
MAIL ADDRESS:
STREET 1: 150 CALIFORNIA STREET, 19TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Vista Foundation Fund II Executive, L.P.
CENTRAL INDEX KEY: 0001589964
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39637
FILM NUMBER: 221046355
BUSINESS ADDRESS:
STREET 1: 150 CALIFORNIA STREET, 19TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-765-6500
MAIL ADDRESS:
STREET 1: 150 CALIFORNIA STREET, 19TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: VFF II GP (CAYMAN), L.P.
CENTRAL INDEX KEY: 0001828733
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39637
FILM NUMBER: 221046358
BUSINESS ADDRESS:
STREET 1: 4 EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: (415) 765-6500
MAIL ADDRESS:
STREET 1: 4 EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Vista Foundation Associates II, LLC
CENTRAL INDEX KEY: 0001589968
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39637
FILM NUMBER: 221046354
BUSINESS ADDRESS:
STREET 1: 150 CALIFORNIA STREET, 19TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-765-6500
MAIL ADDRESS:
STREET 1: 150 CALIFORNIA STREET, 19TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Merritt VI Aggregator, LLC
CENTRAL INDEX KEY: 0001735621
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39637
FILM NUMBER: 221046353
BUSINESS ADDRESS:
STREET 1: C/O VISTA EQUITY PARTNERS
STREET 2: 4 EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-765-6500
MAIL ADDRESS:
STREET 1: C/O VISTA EQUITY PARTNERS
STREET 2: 4 EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: VISTA FOUNDATION FUND II GP, LLC
CENTRAL INDEX KEY: 0001828725
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39637
FILM NUMBER: 221046360
BUSINESS ADDRESS:
STREET 1: 4 EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: (415) 765-6500
MAIL ADDRESS:
STREET 1: 4 EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: VFF II GP (CAYMAN), LTD.
CENTRAL INDEX KEY: 0001828731
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39637
FILM NUMBER: 221046357
BUSINESS ADDRESS:
STREET 1: 4 EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: (415) 765-6500
MAIL ADDRESS:
STREET 1: 4 EMBARCADERO CENTER, 20TH FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: DATTO HOLDING CORP.
CENTRAL INDEX KEY: 0001724570
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372]
IRS NUMBER: 823345706
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 101 MERRITT 7
CITY: NORWALK
STATE: CT
ZIP: 06851
BUSINESS PHONE: (415) 439-1400
MAIL ADDRESS:
STREET 1: 101 MERRITT 7
CITY: NORWALK
STATE: CT
ZIP: 06851
FORMER COMPANY:
FORMER CONFORMED NAME: MERRITT TOPCO, INC.
DATE OF NAME CHANGE: 20171206
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2022-06-23
1
0001724570
DATTO HOLDING CORP.
MSP
0001216495
VEP Group, LLC
C/O VISTA EQUITY PARTNERS
4 EMBARCADERO CENTER, 20TH FL.
SAN FRANCISCO
CA
94111
0
0
1
0
0001576947
Vista Foundation Fund II, L.P.
C/O VISTA EQUITY PARTNERS
4 EMBARCADERO CENTER, 20TH FL.
SAN FRANCISCO
CA
94111
0
0
1
0
0001828725
VISTA FOUNDATION FUND II GP, LLC
C/O VISTA EQUITY PARTNERS
4 EMBARCADERO CENTER, 20TH FL.
SAN FRANCISCO
CA
94111
0
0
1
0
0001576936
Vista Foundation Fund II-A, L.P.
C/O VISTA EQUITY PARTNERS
4 EMBARCADERO CENTER, 20TH FL.
SAN FRANCISCO
CA
94111
0
0
1
0
0001828733
VFF II GP (CAYMAN), L.P.
C/O VISTA EQUITY PARTNERS
4 EMBARCADERO CENTER, 20TH FL.
SAN FRANCISCO
CA
94111
0
0
1
0
0001828731
VFF II GP (CAYMAN), LTD.
C/O VISTA EQUITY PARTNERS
4 EMBARCADERO CENTER, 20TH FL.
SAN FRANCISCO
CA
94111
0
0
1
0
0001576974
VFF II FAF, L.P.
C/O VISTA EQUITY PARTNERS
4 EMBARCADERO CENTER, 20TH FL.
SAN FRANCISCO
CA
94111
0
0
1
0
0001589964
Vista Foundation Fund II Executive, L.P.
C/O VISTA EQUITY PARTNERS
4 EMBARCADERO CENTER, 20TH FL.
SAN FRANCISCO
CA
94111
0
0
1
0
0001589968
Vista Foundation Associates II, LLC
C/O VISTA EQUITY PARTNERS
4 EMBARCADERO CENTER, 20TH FL.
SAN FRANCISCO
CA
94111
0
0
1
0
0001735621
Merritt VI Aggregator, LLC
C/O VISTA EQUITY PARTNERS
4 EMBARCADERO CENTER, 20TH FL.
SAN FRANCISCO
CA
94111
0
0
1
0
Common Stock
2022-06-23
4
D
0
113753615
35.50
D
0
I
See Footnote
Pursuant to the Agreement and Plan of Merger, dated April 11, 2022, by and among Knockout Parent Inc., Knockout Merger Sub Inc., the Issuer, and, for certain limited purposes set forth in the Merger Agreement, Kaseya Holdings Inc. and Kaseya Inc., each share of the Issuer's common stock was canceled and converted into the right to receive $35.50 per share in cash without interest, subject to required withholding taxes.
Includes 13,941,912 shares held directly by Vista Foundation Fund II, L.P. ("VFF II"), 3,175,352 shares held directly by Vista Foundation Fund II-A, L.P. ("VFF II-A"), 846,946 shares held directly by VFF II FAF, L.P. ("VFF II FAF"), 208,600 shares held directly by Vista Foundation Fund II Executive, L.P. ("VFF II Executive"), 27,193 shares held directly by Vista Foundation Associates II, LLC ("VF Associates II") and 95,553,611 shares held directly by Merritt VI Aggregator, LLC ("Merritt VI," and collectively with VFF II, VFF II-A, VFF II FAF, VFF II Executive and VF Associates II, the "Vista Funds").
Vista Foundation Fund II GP, LLC ("VFF II GP") is the general partner of each of VFF II, VFF II FAF and VFF II Executive. VEP Group, LLC ("VEP Group") is the Senior Managing Member of VFF II GP and VF Associates II. VFF II GP (Cayman), L.P. ("VFF II-A GP") is the general partner of VFF II-A. VFF II GP (Cayman), Ltd. ("VFF II-A UGP") is the general partner of VFF II-A GP. Vista Equity Partners Fund VI, L.P. ("VEPF VI") is the managing member of Merritt VI. Vista Equity Partners Fund VI GP, L.P. ("Fund VI GP") is the sole general partner of VEPF VI. VEPF VI GP. Ltd. ("Fund VI UGP") is the general partner of Fund VI GP. Robert F. Smith is the sole director and one of 11 members of each of VFF II-A UGP and Fund VI UGP. Robert F. Smith is the sole Managing Member of VEP Group.
(Continued from footnote 3) Consequently, Mr. Smith, VFF II GP, VFF II-A GP, VFF II-A UGP, VEPF VI, Fund VI GP, Fund VI UGP and VEP Group may be deemed the beneficial owners of the shares held by the Vista Funds. Each of the Vista Funds, Mr. Smith, VFF II GP, VFF II-A GP, VFF II-A UGP, VEPF VI, Fund VI GP, Fund VI UGP and VEP Group expressly disclaim beneficial ownership of any shares not held directly, except to the extent of its or his pecuniary interest.
This report is filed as form 1 of 2 to report related transactions for the following filers: Vista Foundation Fund II, L.P., Vista Foundation Fund II-A, L.P., VFF II FAF, L.P., Vista Foundation Fund II Executive, L.P., Vista Foundation Associates II, LLC, Merritt VI Aggregator, LLC, Vista Foundation Fund II GP, LLC, VEP Group, LLC, VFF II GP (Cayman), L.P., VFF II GP (Cayman), Ltd., Vista Equity Partners Fund VI, L.P., Vista Equity Partners Fund VI GP, L.P., VEPF VI GP. Ltd. and Robert F. Smith.
/s/ Robert F. Smith, Managing Member of the Senior Managing Member of the General Partner of Vista Foundation Fund II, L.P.
2022-06-27
/s/ Robert F. Smith, Managing Member of the Senior Managing Member of Vista Foundation Fund II GP, LLC
2022-06-27
/s/ Robert F. Smith, Managing Member of the VEP Group, LLC
2022-06-27
/s/ Robert F. Smith, sole director and member of the General Partner of the General Partner of Vista Foundation Fund II-A, L.P.
2022-06-27
/s/ Robert F. Smith, sole director and member of the General Partner of VEP II GP (Cayman), L.P,
2022-06-27
/s/ Robert F. Smith, sole director and member of VP II GP (Cayman), Ltd.
2022-06-27
/s/ Robert F. Smith, Managing Member of the Senior Managing Member of the General Partner of VFF II FAF, L.P.
2022-06-27
/s/ Robert F. Smith, Managing Member of the Senior Managing Member of the General Partner of Vista Foundation Fund II Executive, L.P.
2022-06-27
/s/ Robert F. Smith, Managing Member of the Senior Managing Member of Vista Foundation Associates II, L.P.
2022-06-27
/s/ Robert F. Smith, sole director and member of the General Partner of the General Partner of the Managing Member of Merritt VI Aggregator, LLC
2022-06-27