0001209191-14-012595.txt : 20140220
0001209191-14-012595.hdr.sgml : 20140220
20140220180128
ACCESSION NUMBER: 0001209191-14-012595
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140218
FILED AS OF DATE: 20140220
DATE AS OF CHANGE: 20140220
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Intrawest Resorts Holdings, Inc.
CENTRAL INDEX KEY: 0001587755
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION [7990]
IRS NUMBER: 463681098
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0613
BUSINESS ADDRESS:
STREET 1: 1621 18TH STREET, SUITE 300
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 303 749 8200
MAIL ADDRESS:
STREET 1: 1621 18TH STREET, SUITE 300
CITY: DENVER
STATE: CO
ZIP: 80202
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Intrawest Holdings S.a.r.l.
CENTRAL INDEX KEY: 0001598491
STATE OF INCORPORATION: N4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36286
FILM NUMBER: 14630983
BUSINESS ADDRESS:
STREET 1: C/O FORTRESS INVESTMENT GROUP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 212-798-6110
MAIL ADDRESS:
STREET 1: C/O FORTRESS INVESTMENT GROUP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Intrawest Cayman L.P.
CENTRAL INDEX KEY: 0001598398
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36286
FILM NUMBER: 14630984
BUSINESS ADDRESS:
STREET 1: C/O FORTRESS INVESTMENT GROUP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 212-823-5564
MAIL ADDRESS:
STREET 1: C/O FORTRESS INVESTMENT GROUP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: FIG Corp.
CENTRAL INDEX KEY: 0001387345
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36286
FILM NUMBER: 14630986
BUSINESS ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 212-798-6110
MAIL ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Fortress Operating Entity I LP
CENTRAL INDEX KEY: 0001387344
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36286
FILM NUMBER: 14630987
BUSINESS ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 212-798-6110
MAIL ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Fortress Investment Group LLC
CENTRAL INDEX KEY: 0001380393
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36286
FILM NUMBER: 14630989
BUSINESS ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
STREET 2: 46TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 212-798-6100
MAIL ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
STREET 2: 46TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER NAME:
FORMER CONFORMED NAME: Fortress Investment Group Holdings LLC
DATE OF NAME CHANGE: 20061107
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Intrawest Europe Holdings S.a.r.l.
CENTRAL INDEX KEY: 0001598492
STATE OF INCORPORATION: N4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36286
FILM NUMBER: 14630981
BUSINESS ADDRESS:
STREET 1: C/O FORTRESS INVESTMENT GROUP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 212-798-6110
MAIL ADDRESS:
STREET 1: C/O FORTRESS INVESTMENT GROUP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Intrawest Cayman GP Ltd.
CENTRAL INDEX KEY: 0001598274
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36286
FILM NUMBER: 14630985
BUSINESS ADDRESS:
STREET 1: C/O FORTRESS INVESTMENT GROUP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 212-823-5564
MAIL ADDRESS:
STREET 1: C/O FORTRESS INVESTMENT GROUP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Intrawest S.a.r.l.
CENTRAL INDEX KEY: 0001598489
STATE OF INCORPORATION: N4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36286
FILM NUMBER: 14630982
BUSINESS ADDRESS:
STREET 1: C/O FORTRESS INVESTMENT GROUP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 212-798-6110
MAIL ADDRESS:
STREET 1: C/O FORTRESS INVESTMENT GROUP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: FIG LLC
CENTRAL INDEX KEY: 0001245521
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36286
FILM NUMBER: 14630988
BUSINESS ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
STREET 2: 46 FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 212-798-6100
MAIL ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
STREET 2: 46 FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER NAME:
FORMER CONFORMED NAME: FORTRESS INVESTMENT GROUP LLC
DATE OF NAME CHANGE: 20030621
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2014-02-18
0
0001587755
Intrawest Resorts Holdings, Inc.
SNOW
0001380393
Fortress Investment Group LLC
1345 AVENUE OF THE AMERICAS
NEW YORK
NY
10105
1
0
1
0
0001245521
FIG LLC
1345 AVENUE OF THE AMERICAS
NEW YORK
NY
10105
1
0
1
0
0001387344
Fortress Operating Entity I LP
1345 AVENUE OF THE AMERICAS
NEW YORK
NY
10105
1
0
1
0
0001387345
FIG Corp.
1345 AVENUE OF THE AMERICAS
NEW YORK
NY
10105
1
0
1
0
0001598274
Intrawest Cayman GP Ltd.
C/O FORTRESS INVESTMENT GROUP
1345 AVENUE OF THE AMERICAS
NEW YORK
NY
10105
1
0
1
0
0001598398
Intrawest Cayman L.P.
C/O FORTRESS INVESTMENT GROUP
1345 AVENUE OF THE AMERICAS
NEW YORK
NY
10105
1
0
1
0
0001598491
Intrawest Holdings S.a.r.l.
C/O FORTRESS INVESTMENT GROUP
1345 AVENUE OF THE AMERICAS
NEW YORK
NY
10105
1
0
1
0
0001598489
Intrawest S.a.r.l.
C/O FORTRESS INVESTMENT GROUP
1345 AVENUE OF THE AMERICAS
NEW YORK
NY
10105
1
0
1
0
0001598492
Intrawest Europe Holdings S.a.r.l.
C/O FORTRESS INVESTMENT GROUP
1345 AVENUE OF THE AMERICAS
NEW YORK
NY
10105
1
0
1
0
Common Stock, $0.01 par value per share
2014-02-18
4
S
0
2343750
11.22
D
27038250
I
By Intrawest Europe Holdings S.a r.l. and Intrawest S.a r.l.
These shares of Intrawest Resorts Holdings, Inc. common stock are held by Intrawest Europe Holdings S.a r.l. and Intrawest S.a r.l. Intrawest Europe Holdings S.a r.l. directly owns 18,661,850 shares of the common stock and Intrawest S.a r.l. directly owns 8,376,400 shares of the common stock. Intrawest Europe Holdings S.a r.l. owns 100% of Intrawest S.a r.l. Intrawest Cayman L.P. owns 100% of Intrawest Holdings S.a r.l., which owns 100% of Intrawest Europe Holdings S.a r.l. Fortress Investment Fund IV (Fund A) L.P., Fortress Investment Fund IV (Fund B) L.P., Fortress Investment Fund IV (Fund C) L.P., Fortress Investment Fund IV (Fund D), L.P., Fortress Investment Fund IV (Fund E) L.P., Fortress Investment Fund IV (Fund F) L.P., Fortress Investment Fund IV (Fund G) L.P., Fortress Investment Fund IV (Coinvestment Fund A) L.P., Fortress Investment Fund IV (Coinvestment Fund B) L.P., Fortress Investment Fund IV (Coinvestment Fund C) L.P., (continued in footnote 2)
(continued from footnote 1) Fortress Investment Fund IV (Coinvestment Fund D), L.P., Fortress Investment Fund IV (Coinvestment Fund F) L.P., Fortress Investment Fund IV (Coinvestment Fund G) L.P., Fortress IW Coinvestment Fund IV (Fund A) L.P., Fortress IW Coinvestment Fund IV (Fund B) L.P., Fortress IW Coinvestment Fund IV (Fund C) L.P., Fortress IW Coinvestment Fund IV (Fund D), L.P., and Fortress IW Coinvestment Fund IV (Fund G) L.P. (collectively, the "Funds") collectively own 82.1% of the common units and 88.7% of the Class A Preferred Units of Intrawest Cayman L.P. FIG LLC is the investment manager of each of the Funds. Fortress Operating Entity I LP ("FOE I") is the 100% owner of FIG LLC and the general partners of each of the Funds. FIG Corp. is the general partner of FOE I. FIG Corp. is a wholly owned subsidiary of Fortress Investment Group LLC. (continued in footnote 3)
(continued from footnote 2) Each reporting person disclaims beneficial ownership of all reported shares except to the extent of its pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise.
/s/ Cameron MacDougall, as Authorized Signatory of Fortress Investment Group LLC
2014-02-20
/s/ Cameron MacDougall, as Authorized Signatory of FIG LLC
2014-02-20
/s/ Cameron MacDougall, as Authorized Signatory of Fortress Operating Entity I LP
2014-02-20
/s/ Cameron MacDougall, as Authorized Signatory of FIG Corp.
2014-02-20
/s/ Cameron MacDougall, as Authorized Signatory of Intrawest Cayman GP Ltd.
2014-02-20
/s/ Cameron MacDougall, as Authorized Signatory of Intrawest Cayman L.P.
2014-02-20
/s/ Cameron MacDougall, as Authorized Signatory of Intrawest Holdings S.a r.l.
2014-02-20
/s/ Cameron MacDougall, as Authorized Signatory of Intrawest S.a. r.l.
2014-02-20
/s/ Cameron MacDougall, as Authorized Signatory of Intrawest Europe Holdings S.a. r.l.
2014-02-20