0001104659-23-124787.txt : 20231208 0001104659-23-124787.hdr.sgml : 20231208 20231208184109 ACCESSION NUMBER: 0001104659-23-124787 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20231206 FILED AS OF DATE: 20231208 DATE AS OF CHANGE: 20231208 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Anholt Investments Ltd. CENTRAL INDEX KEY: 0001334202 STATE OF INCORPORATION: C5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34927 FILM NUMBER: 231476653 BUSINESS ADDRESS: STREET 1: BELVEDERE BUILDING STREET 2: 69 PITTS BAY ROAD CITY: HAMILTON HM 08 STATE: D0 ZIP: 00000 BUSINESS PHONE: (441) 400-7716 MAIL ADDRESS: STREET 1: BELVEDERE BUILDING STREET 2: 69 PITTS BAY ROAD CITY: HAMILTON HM 08 STATE: D0 ZIP: 00000 FORMER NAME: FORMER CONFORMED NAME: Compass Group Investments, Ltd. DATE OF NAME CHANGE: 20080403 FORMER NAME: FORMER CONFORMED NAME: Compass Group Investments, Inc. DATE OF NAME CHANGE: 20050726 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Navco Management, Ltd. CENTRAL INDEX KEY: 0001362549 STATE OF INCORPORATION: C5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34927 FILM NUMBER: 231476651 BUSINESS ADDRESS: STREET 1: TEEKAY HOUSE BAYSIDE EXECUTIVE PARK STREET 2: P.O. BOX AP59213 CITY: NASSAU STATE: C5 ZIP: 00000 BUSINESS PHONE: 242-502-8890 MAIL ADDRESS: STREET 1: TEEKAY HOUSE BAYSIDE EXECUTIVE PARK STREET 2: P.O. BOX AP59213 CITY: NASSAU STATE: C5 ZIP: 00000 FORMER NAME: FORMER CONFORMED NAME: NAVCO Management, Inc. DATE OF NAME CHANGE: 20060511 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Path Spirit LTD CENTRAL INDEX KEY: 0001431113 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34927 FILM NUMBER: 231476650 BUSINESS ADDRESS: STREET 1: 10 NORWICH STREET CITY: LONDON STATE: X0 ZIP: EC4A 1BD BUSINESS PHONE: 44-020 7831 9222 MAIL ADDRESS: STREET 1: 10 NORWICH STREET CITY: LONDON STATE: X0 ZIP: EC4A 1BD REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: CGI Diversified Holdings, LP CENTRAL INDEX KEY: 0001362550 STATE OF INCORPORATION: C5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34927 FILM NUMBER: 231476652 BUSINESS ADDRESS: STREET 1: TEEKAY HOUSE BAYSIDE EXECUTIVE PARK STREET 2: P.O. BOX AP59213 CITY: NASSAU STATE: C5 ZIP: 00000 BUSINESS PHONE: 242-502-8890 MAIL ADDRESS: STREET 1: TEEKAY HOUSE BAYSIDE EXECUTIVE PARK STREET 2: P.O. BOX AP59213 CITY: NASSAU STATE: C5 ZIP: 00000 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Diversified Holdings CENTRAL INDEX KEY: 0001345126 STANDARD INDUSTRIAL CLASSIFICATION: HOUSEHOLD FURNITURE [2510] IRS NUMBER: 576218917 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 301 RIVERSIDE AVENUE CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-221-1703 MAIL ADDRESS: STREET 1: 301 RIVERSIDE AVENUE CITY: WESTPORT STATE: CT ZIP: 06880 FORMER COMPANY: FORMER CONFORMED NAME: Compass Diversified Trust DATE OF NAME CHANGE: 20051122 4 1 tm2332539-1_4seq1.xml OWNERSHIP DOCUMENT X0508 4 2023-12-06 0 0001345126 Compass Diversified Holdings CODI 0001334202 Anholt Investments Ltd. 69 PITTS BAY ROAD BELVEDERE BUILDING - 4TH FLOOR PEMBROKE D0 HM08 BERMUDA 0 0 1 0 0001362550 CGI Diversified Holdings, LP 69 PITTS BAY ROAD BELVEDERE BUILDING - 4TH FLOOR PEMBROKE D0 HM08 BERMUDA 0 0 1 0 0001362549 Navco Management, Ltd. 69 PITTS BAY ROAD BELVEDERE BUILDING - 4TH FLOOR PEMBROKE D0 HM08 BERMUDA 0 0 1 0 0001431113 Path Spirit LTD 10 NORWICH STREET LONDON X0 EC4A 1BD UNITED KINGDOM 0 0 1 0 0 Series A Preferred Shares 2023-12-06 4 S 0 1976 23.019 D 136403 I By CGI Diversified Holdings, LP Series B Preferred Shares 2023-12-06 4 S 0 4487 24.355 D 133985 I By CGI Diversified Holdings, LP Series A Preferred Shares 2023-12-07 4 S 0 5710 23.015 D 130693 I By CGI Diversified Holdings, LP Series B Preferred Shares 2023-12-07 4 S 0 1618 24.353 D 132367 I By CGI Diversified Holdings, LP Series B Preferred Shares 2023-12-08 4 S 0 400 24.352 D 131967 I By CGI Diversified Holdings, LP Each Series A Preferred Share corresponds to one underlying trust preferred interest of Compass Group Diversified Holdings LLC (the "Company") held by Compass Diversified Holdings (the "Trust") of the same class and series, and with corresponding rights, powers and duties, as the Series A Preferred Shares. The Preferred Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by Anholt Services (USA), Inc., and CGI Diversified Hungary Kft.. Anholt Services (USA), Inc. is owned by Anholt Investments Ltd. (formerly known as Compass Group Investments, Ltd.). CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Anholt Investments Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Anholt Investments Ltd. and Navco Management, Ltd. are wholly owned by Kattegat Limited, a Bermudian exempt company with its principal offices at Belvedere Building, 69 Pitts Bay Road, Pembroke HM 08, Bermuda. Kattegat Limited was formed for the purpose of holding and managing the endowed assets of The Kattegat Trust and is wholly owned by The Kattegat Trust. The Kattegat Trust is a Bermudian charitable trust, engaged in the principal business of distributing income for charitable purposes, with its principal offices at Wessex House, 5th Floor, 45 Reid St., Hamilton HM12. The Co-Trustees of the Trust are Kattegat Private Trustees (Bermuda) Limited ("KPTBL") and Hamilton Trust Company Limited ("HTCL"), Bermudian trust companies each with its principal offices at Wessex House 5th Fl., 45 Reid Street, Hamilton HM12, Bermuda. Path Spirit Limited is the trust protector for The Kattegat Trust. KPTBL is wholly owned by The Lund Purpose Trust, a Bermudian purpose trust with its principal offices at Thistle House, 4 Burnaby Street, Hamilton HM 11, Bermuda, formed for the sole purpose of holding the shares of KPTBL. HTCL is owned 60% by Moore Stephens Bermuda L.P., a Bermuda exempted and limited partnership, and 40% by Lisvane Holdings Ltd., a local Bermuda company. Anholt Investments Ltd., Navco Management, Ltd., Path Spirit Limited, Anholt Services (USA), Inc., CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein. Each Series B Preferred Share corresponds to one underlying trust preferred interest of the Company held by the Trust of the same class and series, and with corresponding rights, powers and duties, as the Series B Preferred Shares. Exhibit 99.1 - Joint Filer Information Exhibit 99.2 - Supplemental Joint Filer Information ANHOLT INVESTMENTS LTD., By: /s/ Cora Lee Starzomski, Director 2023-12-08 EX-99.1 2 tm2332539d1_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

Form 4 Joint Filer Information

 

Name: CGI Diversified Holdings, LP
   
Address: 69 Pitts Bay Road
Belvedere Building – 4th Floor
Pembroke, Bermuda HM08
 
Designated Filer: Anholt Investments Ltd.
   
Issuer & Ticker Symbol: Compass Diversified Holdings (CODI)
   
Date of Event Requiring Statement: December 6, 2023

 

  CGI Diversified Holdings, LP  
  By: Anholt Investments Ltd., its sole limited partner  
  By: Navco Management, Ltd., its general partner  
       
  By: /s/ Cora Lee Starzomski, Director  

 

Name: Navco Management, Ltd.

 

Address: 69 Pitts Bay Road
Belvedere Building – 4th Floor
Pembroke, Bermuda HM08

 

Designated Filer: Anholt Investments Ltd.

 

Issuer & Ticker Symbol: Compass Diversified Holdings (CODI)

 

Date of Event Requiring Statement: December 6, 2023

 

  Navco Management, Ltd.  
     
  By: /s/ Cora Lee Starzomski, Director  

 

 

 

EX-99.2 3 tm2332539d1_ex99-2.htm EXHIBIT 99.2

 

Exhibit 99.2

 

Form 4 Supplemental Joint Filer Information

 

Name: Path Spirit Limited

 

Address: 10 Norwich Street
London EC4A 1BD
United Kingdom

 

Designated Filer: Anholt Investments Ltd.

 

Issuer & Ticker Symbol: Compass Diversified Holdings (CODI)

 

Date of Event Requiring Statement: December 6, 2023

 

  Path Spirit Limited  
     
  By: /s/  
  Poul Karlshoej, Director