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