0001209191-21-032987.txt : 20210514 0001209191-21-032987.hdr.sgml : 20210514 20210514211517 ACCESSION NUMBER: 0001209191-21-032987 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210514 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Hadley Harbor Master Investors (Cayman) II L.P. CENTRAL INDEX KEY: 0001703977 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40406 FILM NUMBER: 21927093 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 617-951-5372 MAIL ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 FORMER NAME: FORMER CONFORMED NAME: Hadley Harbor Master Investors (Cayman) II, L.P. DATE OF NAME CHANGE: 20170414 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: ZIPRECRUITER, INC. CENTRAL INDEX KEY: 0001617553 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. [7370] IRS NUMBER: 272976158 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 1453 THIRD STREET PROMENADE, SUITE 335 CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: (310) 496-1311 MAIL ADDRESS: STREET 1: 1453 THIRD STREET PROMENADE, SUITE 335 CITY: SANTA MONICA STATE: CA ZIP: 90401 3 1 doc3.xml FORM 3 SUBMISSION X0206 3 2021-05-14 0 0001617553 ZIPRECRUITER, INC. ZIP 0001703977 Hadley Harbor Master Investors (Cayman) II L.P. C/O WELLINGTON MANAGEMENT COMPANY LLP 280 CONGRESS ST BOSTON MA 02210 0 0 1 0 Class B Common Stock 0.00 Class A Common Stock 6785820 D Series B Preferred Stock 0.00 Class B Common Stock 2707788 D Convertible Promissory Note 8.2909 Class B Common Stock 1851097 D Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. Each share of Series B Preferred Stock will automatically convert into one share of Class B Common Stock upon the effectiveness of the registration statement on Form S-1 and has no expiration date. The Convertible Promissory Note has a principal amount of $15,000,000.00, and accrues interest at the rate of 2.5% per annum compounded annually. Assuming a conversion price of $8.2909 per share (which is the maximum conversion price at which the Convertible Promissory Note is convertible by its terms), the Convertible Promissory Note will automatically convert into 1,851,097 shares of Class B Common Stock immediately following the first trading day of the Issuer's Class A Common Stock on the New York Stock Exchange, currently expected to be May 26, 2021. The maturity date of the Convertible Notes is the earliest to occur of: (1) June 22, 2023 or (2) an event of default under the Convertible Promissory Note. Hadley Harbor Master Investors (Cayman) II L.P., By: Wellington Management Company LLP, as investment advisor, Jennifer Boylan, Vice President and Counsel 2021-05-14