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