0001209191-22-026278.txt : 20220429
0001209191-22-026278.hdr.sgml : 20220429
20220429164149
ACCESSION NUMBER: 0001209191-22-026278
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201118
FILED AS OF DATE: 20220429
DATE AS OF CHANGE: 20220429
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: PURA VIDA INVESTMENTS, LLC
CENTRAL INDEX KEY: 0001590144
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56199
FILM NUMBER: 22876465
BUSINESS ADDRESS:
STREET 1: 512 W 22ND STREET
STREET 2: 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10111
BUSINESS PHONE: 646-597-6995
MAIL ADDRESS:
STREET 1: 512 W 22ND STREET
STREET 2: 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10111
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Pura Vida Master Fund, LTD
CENTRAL INDEX KEY: 0001912371
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56199
FILM NUMBER: 22876464
BUSINESS ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 6465976995
MAIL ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Kamen Efrem
CENTRAL INDEX KEY: 0001789193
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56199
FILM NUMBER: 22876466
MAIL ADDRESS:
STREET 1: C/O PURA VIDA INVESTMENTS, LLC
STREET 2: 512 W 22ND STREET, 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10011
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: MedMen Enterprises, Inc.
CENTRAL INDEX KEY: 0001776932
STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-RETAIL STORES, NEC [5990]
IRS NUMBER: 981431779
STATE OF INCORPORATION: A1
FISCAL YEAR END: 0630
BUSINESS ADDRESS:
STREET 1: 10115 JEFFERSON BOULEVARD
CITY: CULVER CITY
STATE: CA
ZIP: 90232
BUSINESS PHONE: 4243302082
MAIL ADDRESS:
STREET 1: 10115 JEFFERSON BOULEVARD
CITY: CULVER CITY
STATE: CA
ZIP: 90232
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2020-11-18
0
0001776932
MedMen Enterprises, Inc.
MMNFF
0001590144
PURA VIDA INVESTMENTS, LLC
512 W 22ND STREET
7TH FLOOR
NEW YORK
NY
10011
0
0
1
0
0001912371
Pura Vida Master Fund, LTD
C/O WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
KY1-9008
CAYMAN ISLANDS
0
0
1
0
0001789193
Kamen Efrem
C/O PURA VIDA INVESTMENTS, LLC
512 W 22ND STREET, 7TH FLOOR
NEW YORK
NY
10011
0
0
1
0
Senior Secured Convertible Note
2.55
2020-11-18
4
H
0
218316.84
D
2022-04-23
Class B Subordinate Voting Shares
1168132
2760421.29
I
By Pura Vida Master Fund, LTD.
Senior Secured Convertible Note
0.26
2020-11-18
4
H
0
116955.45
D
2022-04-23
Class B Subordinate Voting Shares
20160339
5124732.91
I
By Pura Vida Master Fund, LTD.
Senior Secured Convertible Note
0.34
2020-11-18
4
H
0
405445.56
D
2022-04-23
Class B Subordinate Voting Shares
24783779
8021039.35
I
By Pura Vida Master Fund, LTD.
Senior Secured Convertible Note
0.20
2020-11-18
4
H
0
38985.15
D
2022-04-23
Class B Subordinate Voting Shares
4051194
771253.78
I
By Pura Vida Master Fund, LTD.
Senior Secured Convertible Note
2.55
2020-11-18
4
H
0
68942.16
D
2022-04-23
Class B Subordinate Voting Shares
368883
871711.99
I
By Pura Vida Pro Special Oppportunity Master Fund, LTD.
Senior Secured Convertible Note
0.26
2020-11-18
4
H
0
36933.30
D
2022-04-23
Class B Subordinate Voting Shares
6366423
1618336.74
I
By Pura Vida Pro Special Oppportunity Master Fund, LTD.
Senior Secured Convertible Note
0.34
2020-11-18
4
H
0
128035.44
D
2022-04-23
Class B Subordinate Voting Shares
7826456
2532959.88
I
By Pura Vida Pro Special Oppportunity Master Fund, LTD.
Senior Secured Convertible Note
0.20
2020-11-18
4
H
0
12311.10
D
2022-04-23
Class B Subordinate Voting Shares
1279324
243553.84
I
By Pura Vida Pro Special Oppportunity Master Fund, LTD.
On November 18, 2020, the Issuer made a partial prepayment on the Senior Secured Convertible Note (the "Note").
Currently exercisable.
Represents the number of Class B Subordinate Voting Shares (the "Shares") issuable upon conversion of the outstanding principal amount of the Note prior to the partial prepayment on November 18, 2020. The ultimate number of Shares issuable upon conversion may vary based on the accrued interest payable on the Note at the time of conversion.
The reporting persons (the "Reporting Persons") are Pura Vida Investments, LLC ("PVI"), Pura Vida Master Fund, LTD. (the "PV Master Fund"), and Efrem Kamen. PVI serves as the investment manager to the PV Master Fund. Pura Vida Pro, LLC ("PVP") serves as the investment manager to Pura Vida Pro Special Opportunity Master Fund, LTD. PVP is a relying adviser of PVI. Efrem Kamen serves as the managing member of both PVI and PVP.
This Form 4 shall not be deemed an admission that PVI and Efrem Kamen are beneficial owners of the securities for purposes of Sections 13 and 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Each of PVI and Efrem Kamen disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest, if any, therein.
/s/ Efrem Kamen
2022-04-29
/s/ Efrem Kamen
2022-04-29
/s/ Efrem Kamen
2022-04-29