0001104659-24-004838.txt : 20240118
0001104659-24-004838.hdr.sgml : 20240118
20240118164518
ACCESSION NUMBER: 0001104659-24-004838
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240118
DATE AS OF CHANGE: 20240118
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Ursa Fund Management, LLC
CENTRAL INDEX KEY: 0001693838
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37420
FILM NUMBER: 24542372
BUSINESS ADDRESS:
STREET 1: 51 MORAGA WAY STE 8
CITY: ORINDA
STATE: CA
ZIP: 94563
BUSINESS PHONE: 415-529-6040
MAIL ADDRESS:
STREET 1: 51 MORAGA WAY STE 8
CITY: ORINDA
STATE: CA
ZIP: 94563
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Ursa Fund Partners LP
CENTRAL INDEX KEY: 0001668985
ORGANIZATION NAME:
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37420
FILM NUMBER: 24542374
BUSINESS ADDRESS:
STREET 1: 51 MORAGA WAY
STREET 2: SUITE 8
CITY: ORINDA
STATE: CA
ZIP: 94563
BUSINESS PHONE: 415-529-6040
MAIL ADDRESS:
STREET 1: 51 MORAGA WAY
STREET 2: SUITE 8
CITY: ORINDA
STATE: CA
ZIP: 94563
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Hahn Andrew
CENTRAL INDEX KEY: 0002008338
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37420
FILM NUMBER: 24542371
MAIL ADDRESS:
STREET 1: 51 MORAGA WAY
STREET 2: SUITE 8
CITY: ORINDA
STATE: CA
ZIP: 94563
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Douglas Russell Palmer
CENTRAL INDEX KEY: 0001729159
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37420
FILM NUMBER: 24542370
MAIL ADDRESS:
STREET 1: 2001 PIERCE ST.
STREET 2: APT 66
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94115
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Seritage Growth Properties
CENTRAL INDEX KEY: 0001628063
STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE [6500]
ORGANIZATION NAME: 05 Real Estate & Construction
IRS NUMBER: 383976287
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 500 FIFTH AVENUE
STREET 2: SUITE 1530
CITY: NEW YORK
STATE: NY
ZIP: 10110
BUSINESS PHONE: 2123557800
MAIL ADDRESS:
STREET 1: 500 FIFTH AVENUE
STREET 2: SUITE 1530
CITY: NEW YORK
STATE: NY
ZIP: 10110
FORMER COMPANY:
FORMER CONFORMED NAME: Seritage Growth Properties, Inc.
DATE OF NAME CHANGE: 20141215
3
1
tm243223-1_3seq1.xml
OWNERSHIP DOCUMENT
X0206
3
2023-11-30
0
0001628063
Seritage Growth Properties
SRG-PRA
0001668985
Ursa Fund Partners LP
51 MORAGA WAY, SUITE 8
ORINDA
CA
94563
0
0
1
0
0001693838
Ursa Fund Management, LLC
51 MORAGA WAY STE 8
ORINDA
CA
94563
0
0
1
0
0002008338
Hahn Andrew
51 MORAGA WAY, SUITE 8
ORINDA
CA
94563
0
0
1
0
0001729159
Douglas Russell Palmer
51 MORAGA WAY, SUITE 8
ORINDA
CA
94563
0
0
1
0
7.00% Series A Cumulative Redeemable Preferred Shares
339843
I
See footnotes
Andrew Hahn and Russell Douglas are the Managing Members of Ursa Fund Management LLC, which is the General Partner and investment manager of Ursa Fund Partners LP (the "Fund").
The Fund acquired 339,843 shares of Seritage Growth Properties 7.00% Series A Cumulative Redeemable Preferred Shares, held in its name.
As investment manager to the Fund, Ursa Fund Management LLC posses the power to vote and dispose of or direct the disposition of all the 339,843 shares held by the Fund.
Ursa Fund Partners LP By: /s/ Ursa Fund Management LLC General Partner of Ursa Fund Partners LP By: /s/ Andrew Hahn Managing Member of Ursa Fund Management LLC By: /s/ Andrew Hahn Andrew Hahn Ursa Fund Management LLC
2024-01-18
By: /s/ Andrew Hahn Managing Member of Ursa Fund Management LLC
2024-01-18
/s/ Andrew Hahn
2024-01-18
/s/ Russell Douglas
2024-01-18