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