0000929638-23-003336.txt : 20231204
0000929638-23-003336.hdr.sgml : 20231204
20231204173844
ACCESSION NUMBER: 0000929638-23-003336
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20231204
DATE AS OF CHANGE: 20231204
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Pleasant Lake Onshore Feeder Fund LP
CENTRAL INDEX KEY: 0001567434
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-51315
FILM NUMBER: 231464526
BUSINESS ADDRESS:
STREET 1: 100 CARR 115 UNIT 1900
CITY: RINCON
STATE: PR
ZIP: 00677
BUSINESS PHONE: 804-363-4458
MAIL ADDRESS:
STREET 1: 100 CARR 115 UNIT 1900
CITY: RINCON
STATE: PR
ZIP: 00677
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Fund 1 Investments, LLC
CENTRAL INDEX KEY: 0001959730
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-51315
FILM NUMBER: 231464528
BUSINESS ADDRESS:
STREET 1: 100 CARR 115
STREET 2: UNIT 1900
CITY: RINCON
STATE: PR
ZIP: 00677
BUSINESS PHONE: 804-363-4458
MAIL ADDRESS:
STREET 1: 100 CARR 115
STREET 2: UNIT 1900
CITY: RINCON
STATE: PR
ZIP: 00677
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Pleasant Lake Partners LLC
CENTRAL INDEX KEY: 0001580144
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-51315
FILM NUMBER: 231464527
BUSINESS ADDRESS:
STREET 1: 100 CARR 115 UNIT 1900
CITY: RINCON
STATE: PR
ZIP: 00677
BUSINESS PHONE: 212-554-0680
MAIL ADDRESS:
STREET 1: 100 CARR 115 UNIT 1900
CITY: RINCON
STATE: PR
ZIP: 00677
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Citi Trends Inc
CENTRAL INDEX KEY: 0001318484
STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-APPAREL & ACCESSORY STORES [5600]
IRS NUMBER: 522150697
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0203
BUSINESS ADDRESS:
STREET 1: 104 COLEMAN BOULEVARD
CITY: SAVANNAH
STATE: GA
ZIP: 31408
BUSINESS PHONE: 912-236-1561
MAIL ADDRESS:
STREET 1: 104 COLEMAN BOULEVARD
CITY: SAVANNAH
STATE: GA
ZIP: 31408
4
1
form4.xml
X0508
4
2023-11-30
0001318484
Citi Trends Inc
CTRN
0001959730
Fund 1 Investments, LLC
100 CARR 115
UNIT 1900
RINCON
PR
00677
PUERTO RICO
true
0001580144
Pleasant Lake Partners LLC
100 CARR 115 UNIT 1900
RINCON
PR
00677
PUERTO RICO
true
0001567434
Pleasant Lake Onshore Feeder Fund LP
100 CARR 115 UNIT 1900
RINCON
PR
00677
PUERTO RICO
true
false
Common Stock
2023-11-30
4
P
0
26224
23.75
A
1274842
I
See Footnote
Common Stock
2023-11-30
4
P
0
25000
23.7938
A
1299842
I
See Footnote
Common Stock
2023-12-01
4
P
0
19000
23.7562
A
1318842
I
See Footnote
Common Stock
2023-12-04
4
P
0
8500
23.5868
A
1327342
I
See Footnote
Shares reported herein are held for the benefit of private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein.
/s/ Fund 1 Investments, LLC by: Benjamin C. Cable, Chief Operating Officer
2023-12-04
/s/ Pleasant Lake Partners LLC by: Fund 1 Investments, LLC, its Managing Member, by Benjamin C. Cable, Chief Operating Officer
2023-12-04
/s/ Pleasant Lake Onshore Feeder Fund, LP, by Pleasant Lake Partners LLC, its Investment Adviser, by Fund 1 Investments, LLC, its Managing Member, by Benjamin C. Cable, Chief Operating Officer
2023-12-04