0001104659-24-045673.txt : 20240410
0001104659-24-045673.hdr.sgml : 20240410
20240410121312
ACCESSION NUMBER: 0001104659-24-045673
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240408
FILED AS OF DATE: 20240410
DATE AS OF CHANGE: 20240410
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: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37420
FILM NUMBER: 24834815
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: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37420
FILM NUMBER: 24834816
BUSINESS ADDRESS:
STREET 1: 156 DIABLO RD
STREET 2: STE 250
CITY: DANVILLE
STATE: CA
ZIP: 94526
BUSINESS PHONE: 415-529-6040
MAIL ADDRESS:
STREET 1: 156 DIABLO RD
STREET 2: STE 250
CITY: DANVILLE
STATE: CA
ZIP: 94526
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Hahn Andrew
CENTRAL INDEX KEY: 0002008338
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37420
FILM NUMBER: 24834814
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: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37420
FILM NUMBER: 24834813
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
4
1
tm2411484-1_4seq1.xml
OWNERSHIP DOCUMENT
X0508
4
2024-04-08
0
0001628063
Seritage Growth Properties
SRG-PA
0001668985
Ursa Fund Partners LP
156 DIABLO ROAD, SUITE 250
DANVILLE
CA
94526
0
0
1
0
0001693838
Ursa Fund Management, LLC
156 DIABLO ROAD, SUITE 250
DANVILLE
CA
94526
0
0
1
0
0002008338
Hahn Andrew
156 DIABLO ROAD, SUITE 250
DANVILLE
CA
94526
1
0
0
0
0001729159
Douglas Russell Palmer
156 DIABLO ROAD, SUITE 250
DANVILLE
CA
94526
1
0
0
0
0
Preferred Stock
2024-04-08
4
P
0
60000
23.6772
D
279843
I
See footnote
Andrew Hahn and Russell Douglas are the Managing Members of Ursa Fund Management LLC, who is the General Partner and Investment Manager of Ursa Fund Partners LP (the "Fund").
The Fund disposed of the shares as specified in Table I. As General Partner and Investment Manager of the Fund, Ursa Fund Management LLC possesses the power to vote and dispose or direct the disposition of the shares acquired by the Fund.
Ursa Fund Partners LP By: /s/ Andrew Hahn Andrew Hahn, Managing Member of Ursa Fund Management LLC, General Partner of Ursa Fund Partners LP
2024-04-09
Ursa Fund Management LLC By: /s/ Andrew Hahn Andrew Hahn, Managing Member of Ursa Fund Management LLC
2024-04-09
/s/ Andrew Hahn Andrew Hahn
2024-04-09
/s/ Russell Douglas Russell Douglas
2024-04-09