0000919574-24-005707.txt : 20241002 0000919574-24-005707.hdr.sgml : 20241002 20241002195431 ACCESSION NUMBER: 0000919574-24-005707 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241002 DATE AS OF CHANGE: 20241002 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Masters Michael Willingham CENTRAL INDEX KEY: 0001955652 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38238 FILM NUMBER: 241349528 MAIL ADDRESS: STREET 1: 3060 PEACHTREE ROAD NW, SUITE 1425 CITY: ATLANTA STATE: GA ZIP: 30305 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Venus Concept Inc. CENTRAL INDEX KEY: 0001409269 STANDARD INDUSTRIAL CLASSIFICATION: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS [3841] ORGANIZATION NAME: 08 Industrial Applications and Services IRS NUMBER: 061681204 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 235 YORKLAND BLVD. STREET 2: SUITE 900 CITY: TORONTO STATE: A6 ZIP: M2J 4Y8 BUSINESS PHONE: 877-848-8430 X117 MAIL ADDRESS: STREET 1: 235 YORKLAND BLVD. STREET 2: SUITE 900 CITY: TORONTO STATE: A6 ZIP: M2J 4Y8 FORMER COMPANY: FORMER CONFORMED NAME: Restoration Robotics, Inc. DATE OF NAME CHANGE: 20171121 FORMER COMPANY: FORMER CONFORMED NAME: Restoration Robotics Inc DATE OF NAME CHANGE: 20070808 4 1 ownership.xml X0508 4 2024-09-30 0 0001409269 Venus Concept Inc. VERO 0001955652 Masters Michael Willingham 3060 PEACHTREE ROAD NW, SUITE 1425 ATLANTA GA 30305 0 0 1 0 0 Common Stock, $0.0001 par value per share 2024-09-30 4 S 0 22301 0.6449 D 308383 I By Marlin Fund, Limited Partnership. See footnote Common Stock, $0.0001 par value per share 2024-09-30 4 S 0 17715 0.6449 D 244965 I By Marlin Fund II, Limited Partnership. See footnote Common Stock, $0.0001 par value per share 2024-09-30 4 S 0 1619 0.6449 D 22383 I By Marlin Fund III, Limited Partnership. See footnote Common Stock, $0.0001 par value per share 2024-09-30 4 S 0 3327 0.6449 D 46009 I By Marlin Master Fund Offshore II, LP. See footnote Common Stock, $0.0001 par value per share 2024-09-30 4 S 0 26406 0.6449 D 356939 I By MSS VC SPV LP. See footnote Common Stock, $0.0001 par value per share 2024-10-01 4 S 0 43814 0.5952 D 264569 I By Marlin Fund, Limited Partnership. See footnote Common Stock, $0.0001 par value per share 2024-10-01 4 S 0 34804 0.5952 D 210161 I By Marlin Fund II, Limited Partnership. See footnote Common Stock, $0.0001 par value per share 2024-10-01 4 S 0 3180 0.5952 D 19203 I By Marlin Fund III, Limited Partnership. See footnote Common Stock, $0.0001 par value per share 2024-10-01 4 S 0 6537 0.5952 D 39472 I By Marlin Master Fund Offshore II, LP. See footnote Common Stock, $0.0001 par value per share 2024-10-01 4 S 0 51879 0.5952 D 305060 I By MSS VC SPV LP. See footnote Common Stock, $0.0001 par value per share 2024-10-02 4 S 0 29546 0.5305 D 235023 I By Marlin Fund, Limited Partnership. See footnote Common Stock, $0.0001 par value per share 2024-10-02 4 S 0 23470 0.5305 D 186691 I By Marlin Fund II, Limited Partnership. See footnote Common Stock, $0.0001 par value per share 2024-10-02 4 S 0 2144 0.5305 D 17059 I By Marlin Fund III, Limited Partnership. See footnote Common Stock, $0.0001 par value per share 2024-10-02 4 S 0 4408 0.5305 D 35064 I By Marlin Master Fund Offshore II, LP. See footnote Common Stock, $0.0001 par value per share 2024-10-02 4 S 0 34985 0.5305 D 270075 I By MSS VC SPV LP. See footnote These securities are held in the account of Marlin Fund, Limited Partnership, a private fund managed by Masters Capital Management, LLC ("MCM"). These securities may be deemed to be beneficially owned by MCM by virtue of its role as the general partner of Marlin Fund, Limited Partnership, and Michael Masters by virtue of his role as the controlling founder and managing member of MCM. These securities are held in the account of Marlin Fund II, Limited Partnership, a private fund managed by MCM. These securities may be deemed to be beneficially owned by MCM by virtue of its role as the general partner of Marlin Fund II, Limited Partnership, and Michael Masters by virtue of his role as the controlling founder and managing member of MCM. These securities are held in the account of Marlin Fund III, Limited Partnership, a private fund managed by MCM. These securities may be deemed to be beneficially owned by MCM by virtue of its role as the general partner of Marlin Fund III, Limited Partnership, and Michael Masters by virtue of his role as the controlling founder and managing member of MCM. These securities are held in the account of Marlin Master Fund Offshore II, LP, a private fund managed by MCM. These securities may be deemed to be beneficially owned by MCM by virtue of its role as the general partner of Marlin Master Fund Offshore II, LP, and Michael Masters by virtue of his role as the controlling founder and managing member of MCM. These securities are held in the account of MSS VC SPV LP, a private fund managed by Masters Special Situations, LLC ("MSS"). These securities may be deemed to be beneficially owned by MSS by virtue of its role as the investment manager of such private fund and as managing member of MSS VC SPV GP, LLC, the general partner of such private fund, and Michael Masters by virtue of his role as the controlling founder of MSS. The Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. /s/ Michael Masters 2024-10-02