0001567619-21-019559.txt : 20211109 0001567619-21-019559.hdr.sgml : 20211109 20211109160329 ACCESSION NUMBER: 0001567619-21-019559 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211108 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: HSCP Strategic III L.P. CENTRAL INDEX KEY: 0001851084 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-55760 FILM NUMBER: 211391984 BUSINESS ADDRESS: STREET 1: 505 MONTGOMERY STREET, SUITE 1250 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-801-4460 MAIL ADDRESS: STREET 1: 505 MONTGOMERY STREET, SUITE 1250 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Osher Jeffrey CENTRAL INDEX KEY: 0001806553 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-55760 FILM NUMBER: 211391988 MAIL ADDRESS: STREET 1: 505 MONTGOMERY STREET STREET 2: SUITE 1250 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Chavez Manuel III CENTRAL INDEX KEY: 0001879349 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-55760 FILM NUMBER: 211391987 MAIL ADDRESS: STREET 1: 250 E 5TH STREET, STE 2110 CITY: CINCINNATI STATE: OH ZIP: 45202 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Hogue Stephanie CENTRAL INDEX KEY: 0001879102 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-55760 FILM NUMBER: 211391986 MAIL ADDRESS: STREET 1: 250 E. 5TH STREET, STE 2110 CITY: CINCINNATI STATE: OH ZIP: 45202 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Color Up, LLC CENTRAL INDEX KEY: 0001879127 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-55760 FILM NUMBER: 211391985 BUSINESS ADDRESS: STREET 1: 250 E 5TH STREET, STE 2110 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5136686632 MAIL ADDRESS: STREET 1: 250 E 5TH STREET, STE 2110 CITY: CINCINNATI STATE: OH ZIP: 45202 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Parking REIT, Inc. CENTRAL INDEX KEY: 0001642985 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 473945882 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 250 E. 5TH ST STREET 2: SUITE 2110 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 702-534-5577 MAIL ADDRESS: STREET 1: 250 E. 5TH ST STREET 2: SUITE 2110 CITY: CINCINNATI STATE: OH ZIP: 45202 FORMER COMPANY: FORMER CONFORMED NAME: MVP REIT II, Inc. DATE OF NAME CHANGE: 20150520 4 1 doc1.xml FORM 4 X0306 4 2021-11-08 0 0001642985 Parking REIT, Inc. -- 0001806553 Osher Jeffrey 505 MONTGOMERY STREET, STE 1250 SAN FRANCISCO CA 94111 1 0 1 0 0001879349 Chavez Manuel III 250 E. 5TH ST., STE 2110 CINCINNATI OH 45202 1 1 1 0 Founder & CEO 0001879102 Hogue Stephanie 250 E. 5TH ST., STE 2110 CINCINNATI OH 45202 1 1 1 0 Managing Partner & CIO 0001879127 Color Up, LLC 250 E 5TH STREET, STE 2110 CINCINNATI OH 45202 1 0 1 0 0001851084 HSCP Strategic III L.P. 505 MONTGOMERY STREET, SUITE 1250 SAN FRANCISCO CA 94111 1 0 1 0 Common Stock 2021-11-08 4 P 0 878082 11.75 A 2602407 I Color Up, LLC Common Stock 2021-11-08 4 P 0 22424 11.75 A 2624831 I Color Up, LLC On October 5, 2021, Color Up, LLC (the "Purchaser") commenced a tender offer ("Offer") to purchase up to 900,506 of the outstanding shares of common stock (the "Shares") of the Issuer at a purchase price of $11.75 per Share subject to the conditions set forth in the Offer to Purchase, dated October 5, 2021. The Offer and withdrawal rights expired as of 5:00 p.m. Eastern Time on November 5, 2021. 878,082 Shares were validly tendered (the "Tendered Shares"), and the Purchaser accepted for purchase all such Tendered Shares and is making payment of an aggregate of $10,317,467 to the Company stockholders participating in the Offer. Effective November 8, 2021, Purchaser also executed a subscription agreement with the Company pursuant to which Purchaser acquired the remaining 22,424 Shares pursuant to the Company Backstop (as defined in the Offer to Purchase) for an aggregate payment of $263,482. Reference is made to the Reporting Person's Schedule 13D, including all amendments thereto. /s/ F. Mark Reuter, Attorney in Fact for Jeffrey Osher 2021-11-09