0001104659-14-036572.txt : 20140508
0001104659-14-036572.hdr.sgml : 20140508
20140508172010
ACCESSION NUMBER: 0001104659-14-036572
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140506
FILED AS OF DATE: 20140508
DATE AS OF CHANGE: 20140508
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: RTLC Management V, LLC
CENTRAL INDEX KEY: 0001590801
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36164
FILM NUMBER: 14826073
BUSINESS ADDRESS:
STREET 1: 260 EAST BROWN STREET
STREET 2: SUITE 380
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
BUSINESS PHONE: 248-594-4751
MAIL ADDRESS:
STREET 1: 260 EAST BROWN STREET
STREET 2: SUITE 380
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: IAF Manager, LLC
CENTRAL INDEX KEY: 0001590775
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36164
FILM NUMBER: 14826075
BUSINESS ADDRESS:
STREET 1: 260 EAST BROWN STREET
STREET 2: SUITE 380
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
BUSINESS PHONE: 248-594-4751
MAIL ADDRESS:
STREET 1: 260 EAST BROWN STREET
STREET 2: SUITE 380
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Institutional Associates Fund, LLC
CENTRAL INDEX KEY: 0001505009
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36164
FILM NUMBER: 14826076
BUSINESS ADDRESS:
STREET 1: 788 JOSEPHINE LANE
CITY: HEALDSBURG
STATE: CA
ZIP: 95448
BUSINESS PHONE: (415) 904-7664
MAIL ADDRESS:
STREET 1: 788 JOSEPHINE LANE
CITY: HEALDSBURG
STATE: CA
ZIP: 95448
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Compliance Matter Services, LLC
CENTRAL INDEX KEY: 0001505007
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36164
FILM NUMBER: 14826078
BUSINESS ADDRESS:
STREET 1: 788 JOSEPHINE LANE
CITY: HEALDSBURG
STATE: CA
ZIP: 95448
BUSINESS PHONE: (415) 904-7664
MAIL ADDRESS:
STREET 1: 788 JOSEPHINE LANE
CITY: HEALDSBURG
STATE: CA
ZIP: 95448
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: RIZVI SUHAIL
CENTRAL INDEX KEY: 0001226358
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36164
FILM NUMBER: 14826079
MAIL ADDRESS:
STREET 1: 1003 LAKE AVE
CITY: GREENWICH
STATE: CT
ZIP: 06831
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Giampetroni John
CENTRAL INDEX KEY: 0001590805
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36164
FILM NUMBER: 14826080
MAIL ADDRESS:
STREET 1: 260 EAST BROWN STREET
STREET 2: SUITE 380
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: RTLC Management, LLC
CENTRAL INDEX KEY: 0001590803
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36164
FILM NUMBER: 14826081
BUSINESS ADDRESS:
STREET 1: 260 EAST BROWN STREET
STREET 2: SUITE 380
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
BUSINESS PHONE: 248-594-4751
MAIL ADDRESS:
STREET 1: 260 EAST BROWN STREET
STREET 2: SUITE 380
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Institutional Associates Fund II, LLC
CENTRAL INDEX KEY: 0001590778
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36164
FILM NUMBER: 14826077
BUSINESS ADDRESS:
STREET 1: 260 EAST BROWN STREET
STREET 2: SUITE 380
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
BUSINESS PHONE: 248-594-4751
MAIL ADDRESS:
STREET 1: 260 EAST BROWN STREET
STREET 2: SUITE 380
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: RT Treetops, LLC
CENTRAL INDEX KEY: 0001590781
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36164
FILM NUMBER: 14826074
BUSINESS ADDRESS:
STREET 1: 260 EAST BROWN STREET
STREET 2: SUITE 380
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
BUSINESS PHONE: 248-594-4751
MAIL ADDRESS:
STREET 1: 260 EAST BROWN STREET
STREET 2: SUITE 380
CITY: BIRMINGHAM
STATE: MI
ZIP: 48009
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: TWITTER, INC.
CENTRAL INDEX KEY: 0001418091
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. [7370]
IRS NUMBER: 208913779
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 1355 MARKET STREET, SUITE 900
CITY: San Francisco
STATE: CA
ZIP: 94103
BUSINESS PHONE: (415) 222-9670
MAIL ADDRESS:
STREET 1: 1355 MARKET STREET, SUITE 900
CITY: San Francisco
STATE: CA
ZIP: 94103
FORMER COMPANY:
FORMER CONFORMED NAME: Twitter Inc
DATE OF NAME CHANGE: 20071109
4
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2014-05-06
1
0001418091
TWITTER, INC.
TWTR
0001590803
RTLC Management, LLC
260 EAST BROWN STREET, SUITE 380
BIRMINGHAM
MI
48009
0
0
1
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0001590805
Giampetroni John
260 EAST BROWN STREET, SUITE 380
BIRMINGHAM
MI
48009
0
0
1
0
0001226358
RIZVI SUHAIL
260 EAST BROWN STREET, SUITE 380
BIRMINGHAM
MI
48009
0
0
1
0
0001505007
Compliance Matter Services, LLC
260 EAST BROWN STREET, SUITE 380
BIRMINGHAM
MI
48009
0
0
1
0
0001590778
Institutional Associates Fund II, LLC
260 EAST BROWN STREET, SUITE 380
BIRMINGHAM
MI
48009
0
0
1
0
0001505009
Institutional Associates Fund, LLC
260 EAST BROWN STREET, SUITE 380
BIRMINGHAM
MI
48009
0
0
1
0
0001590775
IAF Manager, LLC
260 EAST BROWN STREET, SUITE 380
BIRMINGHAM
MI
48009
0
0
1
0
0001590781
RT Treetops, LLC
260 EAST BROWN STREET, SUITE 380
BIRMINGHAM
MI
48009
0
0
1
0
0001590801
RTLC Management V, LLC
260 EAST BROWN STREET, SUITE 380
BIRMINGHAM
MI
48009
0
0
1
0
Common Stock
2014-05-06
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See footnote
Common Stock
2014-05-06
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See footnote
Common Stock
2014-05-06
4
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0
32165227
0
D
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See footnote
Common Stock
2014-05-06
4
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0
1056557
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See footnote
Transactions reported on this form represent pro rata liquidating distributions, and not a purchase or sale of securities, by RTLC Management, LLC, Compliance Matter Services, LLC, Institutional Associates Fund II, LLC, Institutional Associates Fund, LLC and RT Treetops, LLC to their respective members without consideration.
Shares held directly by Compliance Matter Services, LLC. RTLC Management, LLC (the manager of Compliance Matter Services, LLC), and John Giampetroni and Suhail Rizvi (the managers of RTLC Management, LLC) have sole voting and investment power over the securities held by Compliance Matter Services, LLC. Such persons and entities disclaim beneficial ownership of shares held by Compliance Matter Services, LLC except to the extent of any pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.
Shares held directly by Institutional Associates Fund II, LLC. RTLC Management, LLC (the manager of Institutional Associates Fund II, LLC), and John Giampetroni and Suhail Rizvi (the managers of RTLC Management, LLC) have sole voting and investment power over the securities held by Institutional Associates Fund II, LLC. Such persons and entities disclaim beneficial ownership of shares held by Institutional Associates Fund II, LLC except to the extent of any pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.
Shares held directly by Institutional Associates Fund, LLC. RTLC Management, LLC (the sole member of IAF Manager, LLC, which is the manager of Institutional Associates Fund, LLC), and John Giampetroni and Suhail Rizvi (the managers of RTLC Management, LLC) have sole voting and shared investment power over the securities held by Institutional Associates Fund, LLC. Such persons and entities disclaim beneficial ownership of shares held by Institutional Associates Fund, LLC except to the extent of any pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.
Shares held directly by RT Treetops, LLC. RTLC Management, LLC (the sole member of RTLC Management V, LLC, which is the manager of RT Treetops, LLC), and John Giampetroni and Suhail Rizvi (the managers of RTLC Management, LLC) have sole voting and shared investment power over the securities held by RT Treetops, LLC. Such persons and entities disclaim beneficial ownership of shares held by RT Treetops, LLC except to the extent of any pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.
This report is filed as one of three to report related transactions for the following filers: RTLC Management, LLC; John Giampetroni; Suhail Rizvi; Compliance Matter Services, LLC; Institutional Associates Fund, LLC; Institutional Associates Fund II, LLC; RT-FF SM, LLC; RT-FF SM II, LLC; RT Morningside, LLC; RT Morningside II, LLC; RT EA, LLC; RT Kendall, LLC; RT Kingdom, LLC; RT Spartan III, LLC; RT Treetops, LLC; RTLC Management III, LLC; RTLC Management IV, LLC; RTLC Management V, LLC; RTLC Management VI, LLC; and IAF Manager, LLC. In prior filings for the issuer, certain individual managers of RTLC Management, LLC, Compliance Matter Services, LLC, Institutional Associates Fund II, LLC, Institutional Associates Fund, LLC, and RT Treetops, LLC were included as reporting persons. These individuals are not beneficial owners of shares amounting to 10% or more of the issuer and are therefore not required to report on this or future filings.
/s/ Viqar Shariff, Vice President, RTLC Management, LLC
2014-05-08
/s/ John Giampetroni
2014-05-08
/s/ Suhail Rizvi
2014-05-08
/s/ Viqar Shariff, Vice President of RTLC Management, LLC, the Manager of Compliance Matter Services, LLC
2014-05-08
/s/ Viqar Shariff, Vice President of RTLC Management, LLC, the Manager of Institutional Associates Fund II, LLC
2014-05-08
/s/ Viqar Shariff, Vice President of RTLC Management, LLC, the Sole Member of IAF Manager, LLC
2014-05-08
/s/ Viqar Shariff, Vice President of RTLC Management, LLC, the Sole Member of IAF Manager, LLC, the Manager of Institutional Associates Fund, LLC
2014-05-08
/s/ Viqar Shariff, Vice President of RTLC Management, LLC, the Sole Member of RTLC Management V, LLC
2014-05-08
/s/ Viqar Shariff, Vice President of RTLC Management, LLC, the Sole Member of RTLC Management V, LLC, the Manager of RT Treetops, LLC
2014-05-08