0000950170-24-133791.txt : 20241205 0000950170-24-133791.hdr.sgml : 20241205 20241205191717 ACCESSION NUMBER: 0000950170-24-133791 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20241205 FILED AS OF DATE: 20241205 DATE AS OF CHANGE: 20241205 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Alyeska Investment Group, L.P. CENTRAL INDEX KEY: 0001453072 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41628 FILM NUMBER: 241530244 BUSINESS ADDRESS: STREET 1: 77 WEST WACKER DRIVE STREET 2: 7TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-899-7902 MAIL ADDRESS: STREET 1: 77 WEST WACKER DRIVE STREET 2: 7TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60601 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Alyeska Master Fund, L.P. CENTRAL INDEX KEY: 0001456506 ORGANIZATION NAME: STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41628 FILM NUMBER: 241530243 BUSINESS ADDRESS: STREET 1: 77 WEST WACKER DRIVE STREET 2: 7TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-899-7902 MAIL ADDRESS: STREET 1: 77 WEST WACKER DRIVE STREET 2: 7TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60601 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: PAREKH ANAND CENTRAL INDEX KEY: 0001822280 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41628 FILM NUMBER: 241530239 MAIL ADDRESS: STREET 1: 77 WEST WACKER DRIVE STREET 2: 7TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60601 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: ALYESKA FUND GP, LLC CENTRAL INDEX KEY: 0001822287 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41628 FILM NUMBER: 241530242 BUSINESS ADDRESS: STREET 1: 77 WEST WACKER DRIVE STREET 2: 7TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: (312) 899-7900 MAIL ADDRESS: STREET 1: 77 WEST WACKER DRIVE STREET 2: 7TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60601 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: ALYESKA INVESTMENTS, LLC CENTRAL INDEX KEY: 0001822281 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41628 FILM NUMBER: 241530240 BUSINESS ADDRESS: STREET 1: 77 WEST WACKER DRIVE STREET 2: 7TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: (312) 899-7900 MAIL ADDRESS: STREET 1: 77 WEST WACKER DRIVE STREET 2: 7TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60601 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: ALYESKA INVESTMENT GROUP, LLC CENTRAL INDEX KEY: 0001822286 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41628 FILM NUMBER: 241530241 BUSINESS ADDRESS: STREET 1: 77 WEST WACKER DRIVE STREET 2: 7TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: (312) 899-7900 MAIL ADDRESS: STREET 1: 77 WEST WACKER DRIVE STREET 2: 7TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60601 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Strawberry Fields REIT, Inc. CENTRAL INDEX KEY: 0001782430 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] ORGANIZATION NAME: 05 Real Estate & Construction IRS NUMBER: 842336054 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 6101 NIMTZ PARKWAY CITY: SOUTH BEND STATE: IN ZIP: 46628 BUSINESS PHONE: (574) 807-0800 MAIL ADDRESS: STREET 1: 5683 NORTH LINCOLN AVE. CITY: CHICAGO STATE: IL ZIP: 60659 4 1 ownership.xml 4 X0508 4 2024-12-05 true 0001782430 Strawberry Fields REIT, Inc. STRW 0001453072 Alyeska Investment Group, L.P. 77 WEST WACKER DRIVE, 7TH FLOOR CHICAGO IL 60601 false false true false 0001456506 Alyeska Master Fund, L.P. 77 WEST WACKER DRIVE, 7TH FLOOR CHICAGO IL 60601 false false true false 0001822287 ALYESKA FUND GP, LLC 77 WEST WACKER DRIVE, 7TH FLOOR CHICAGO IL 60601 false false true false 0001822286 ALYESKA INVESTMENT GROUP, LLC 77 WEST WACKER DRIVE, 7TH FLOOR CHICAGO IL 60601 false false true false 0001822281 ALYESKA INVESTMENTS, LLC 77 WEST WACKER DRIVE, 7TH FLOOR CHICAGO IL 60601 false false true false 0001822280 PAREKH ANAND 77 WEST WACKER DRIVE, 7TH FLOOR CHICAGO IL 60601 false false true false false Common Stock 2024-12-05 4 S false 400 10.3 D 1099600 D Common Stock 2024-12-05 4 S false 400 10.3 D 1099600 D Common Stock 2024-12-05 4 S false 400 10.3 D 1099600 I Footnotes Common Stock 2024-12-05 4 S false 400 10.3 D 1099600 I Footnotes Common Stock 2024-12-05 4 S false 400 10.3 D 1099600 I Footnotes Common Stock 2024-12-05 4 S false 400 10.3 D 1099600 I Footnotes Common Stock 2024-12-05 4 S false 49600 10.25 D 1050000 D Common Stock 2024-12-05 4 S false 49600 10.25 D 1050000 D Common Stock 2024-12-05 4 S false 49600 10.25 D 1050000 I Footnotes Common Stock 2024-12-05 4 S false 49600 10.25 D 1050000 I Footnotes Common Stock 2024-12-05 4 S false 49600 10.25 D 1050000 I Footnotes Common Stock 2024-12-05 4 S false 49600 10.25 D 1050000 I Footnotes Alyeska Investment Group, L.P. (the "Investment Manager") is the investment manager of Alyeska Master Fund, L.P. (the "Fund"). In that capacity, the Investment Manager directs the voting and disposition of securities held by the Fund. The Fund is the direct owner of 1,050,000 shares of Common Stock, par value $0.0001 per share ("Shares"), of Strawberry Fields REIT, Inc. (the "Issuer"). The Investment Manager receives an asset-based fee relating to the Shares directly held by the Fund and does not hold a pecuniary interest in such Shares. (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund. The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest. The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act. Alyeska Investment Group, L.P., By: /s/ Jason Bragg, Chief Financial Officer 2024-12-05 Alyeska Master Fund, L.P., By: Alyeska Fund GP, LLC, By: /s/ Jason Bragg, Chief Financial Officer 2024-12-05 Alyeska Fund GP, LLC, By: /s/ Jason Bragg, Chief Financial Officer 2024-12-05 Alyeska Investment Group, LLC, By: /s/ Jason Bragg, Chief Financial Officer 2024-12-05 Alyeska Investments, LLC, By: /s/ Anand Parekh, Managing Member 2024-12-05 /s/ Anand Parekh 2024-12-05