Unassociated Document

-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, P91jeMSue/gD2udWvTQFRSJSyLCc72Xj9V5J4zjGLnAVgLwszzgSkfOQo3YN+Xbp b7oyEvECFosfMlq92oUsgw== 0001144204-10-021783.txt : 20100422 0001144204-10-021783.hdr.sgml : 20100422 20100422175959 ACCESSION NUMBER: 0001144204-10-021783 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20100413 FILED AS OF DATE: 20100422 DATE AS OF CHANGE: 20100422 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Diversified Holdings CENTRAL INDEX KEY: 0001345126 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-HELP SUPPLY SERVICES [7363] IRS NUMBER: 576218917 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 61 WILTON ROAD CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-221-1703 MAIL ADDRESS: STREET 1: 61 WILTON ROAD CITY: WESTPORT STATE: CT ZIP: 06880 FORMER COMPANY: FORMER CONFORMED NAME: Compass Diversified Trust DATE OF NAME CHANGE: 20051122 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Compass Group 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: 000-51937 FILM NUMBER: 10765373 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, Inc. DATE OF NAME CHANGE: 20050726 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: NAVCO Management, Inc. CENTRAL INDEX KEY: 0001362549 STATE OF INCORPORATION: C5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-51937 FILM NUMBER: 10765371 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 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: 000-51937 FILM NUMBER: 10765372 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 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: 000-51937 FILM NUMBER: 10765374 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 4 1 v181986_ex.xml X0303 4 2010-04-13 0 0001345126 Compass Diversified Holdings CODI 0001334202 Compass Group Investments, Ltd. 69 PITTS BAY ROAD BELVEDERE BUILDING 4TH FLOOR HAMILTON D0 HM08 BERMUDA 0 0 1 0 0001362550 CGI Diversified Holdings, LP 69 PITTS BAY ROAD BELVEDERE BUILDING 4TH FLOOR HAMILTON D0 HM08 BERMUDA 0 0 1 0 0001362549 NAVCO Management, Inc. 69 PITTS BAY ROAD BELVEDERE BUILDING 4TH FLOOR HAMILTON D0 HM08 BERMUDA 0 0 1 0 0001431113 Path Spirit LTD 10 NORWICH STREET LONDON X0 EC4A 1BD UNITED KINGDOM 0 0 1 0 Shares 2010-04-13 4 S 0 1300000 14.38 D 6381000 I By CGI Diversified Holdings, LP Shares 2010-04-20 4 S 0 25000 14.38 D 6356000 I By CGI Diversified Holdings, LP Each Share represents one undivided beneficial interest in the property of Compass Diversified Holdings (the "Trust") and corresponds to one trust interest of Compass Group Diversified Holdings LLC held by the Trust. The Shares are owned directly by CGI Magyar Holdings, LLC, which is owned by The Compass Group International, LLC, CGI Diversified Hungary Kft. and CGI Diversified Holdings, LP. The Compass Group International, LLC is owned by Compass Group Investments, Ltd. CGI Diversified Hungary Kft. is owned by CGI Diversified Holdings, LP. CGI Diversified Holdings, LP is owned by Compass Group Investments, Ltd., its sole limited partner, and Navco Management, Ltd., its general partner. Compass Group 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 2 Reid Street, Hamilton HM 11, Bermuda. The trustee of The Kattegat Trust is Kattegat Private Trustees (Bermuda) Limited (the "Trustee"), a Bermudian trust company with its principal offices at 2 Reid Street, Hamilton HM 11, Bermuda. Path Spirit Limited is the trust protector for The Kattegat Trust. The Trustee 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 the Trustee. Compass Group Investments, Ltd., Navco Management, Ltd., Path Spirit Limited, The Compass Group International, LLC, CGI Diversified Hungary Kft. and CGI Magyar Holdings, LLC disclaim beneficial ownership of the Shares, except to the extent of their pecuniary interest therein. Exhibit 99.1 - Joint Filer Information Exhibit 99.2 - Supplemental Joint Filer Information COMPASS GROUP INVESTMENTS, LTD., By: /s/ Cora Lee Starzomski, Director 2010-04-22 EX-99.2 2 v181986_ex99-2.htm Unassociated Document

Exhibit 99.2

Form 4 Supplemental Joint Filer Information

Name:	Path Spirit Limited

Address:	10 Norwich Street London EC4A 1BD United Kingdom

Designated Filer:	Compass Group Investments, Ltd.

Issuer & Ticker Symbol:	Compass Diversified Holdings (CODI)

Date of Event Requiring Statement:	April 13, 2010, April 20, 2010

Path Spirit Limited

By: /s/ Arthur F. Coady, Director

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