0000899243-17-019978.txt : 20170809
0000899243-17-019978.hdr.sgml : 20170809
20170809183355
ACCESSION NUMBER: 0000899243-17-019978
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170808
FILED AS OF DATE: 20170809
DATE AS OF CHANGE: 20170809
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: ICHOR INVESTMENT HOLDINGS, LLC
CENTRAL INDEX KEY: 0001691632
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37961
FILM NUMBER: 171019282
BUSINESS ADDRESS:
STREET 1: ONE LETTERMAN DRIVE BUILDING C
STREET 2: SUITE 410
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: 415-418-2914
MAIL ADDRESS:
STREET 1: ONE LETTERMAN DRIVE BUILDING C
STREET 2: SUITE 410
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: FRANCISCO PARTNERS PARALLEL FUND III (CAYMAN), L.P.
CENTRAL INDEX KEY: 0001691633
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37961
FILM NUMBER: 171019283
BUSINESS ADDRESS:
STREET 1: ONE LETTERMAN DRIVE BUILDING C
STREET 2: SUITE 410
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: 415-418-2914
MAIL ADDRESS:
STREET 1: ONE LETTERMAN DRIVE BUILDING C
STREET 2: SUITE 410
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: FRANCISCO PARTNERS III (CAYMAN), L.P.
CENTRAL INDEX KEY: 0001691634
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37961
FILM NUMBER: 171019284
BUSINESS ADDRESS:
STREET 1: ONE LETTERMAN DRIVE BUILDING C
STREET 2: SUITE 410
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: 415-418-2914
MAIL ADDRESS:
STREET 1: ONE LETTERMAN DRIVE BUILDING C
STREET 2: SUITE 410
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: FRANCISCO PARTNERS GP MANAGEMENT III (CAYMAN), LTD.
CENTRAL INDEX KEY: 0001691635
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37961
FILM NUMBER: 171019286
BUSINESS ADDRESS:
STREET 1: ONE LETTERMAN DRIVE BUILDING C
STREET 2: SUITE 410
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: 415-418-2914
MAIL ADDRESS:
STREET 1: ONE LETTERMAN DRIVE BUILDING C
STREET 2: SUITE 410
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: FRANCISCO PARTNERS GP III (CAYMAN), L.P.
CENTRAL INDEX KEY: 0001691636
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-37961
FILM NUMBER: 171019285
BUSINESS ADDRESS:
STREET 1: ONE LETTERMAN DRIVE BUILDING C
STREET 2: SUITE 410
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: 415-418-2914
MAIL ADDRESS:
STREET 1: ONE LETTERMAN DRIVE BUILDING C
STREET 2: SUITE 410
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: ICHOR HOLDINGS, LTD.
CENTRAL INDEX KEY: 0001652535
STANDARD INDUSTRIAL CLASSIFICATION: SEMICONDUCTORS & RELATED DEVICES [3674]
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 3185 LAURELVIEW CT.
CITY: FREMONT
STATE: CA
ZIP: 94538
BUSINESS PHONE: 510-897-5200
MAIL ADDRESS:
STREET 1: 3185 LAURELVIEW CT.
CITY: FREMONT
STATE: CA
ZIP: 94538
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2017-08-08
0
0001652535
ICHOR HOLDINGS, LTD.
ICHR
0001691635
FRANCISCO PARTNERS GP MANAGEMENT III (CAYMAN), LTD.
ONE LETTERMAN DRIVE
BUILDING C, SUITE 410
SAN FRANCISCO
CA
94129
0
0
1
0
0001691636
FRANCISCO PARTNERS GP III (CAYMAN), L.P.
ONE LETTERMAN DRIVE
BUILDING C, SUITE 410
SAN FRANCISCO
CA
94129
0
0
1
0
0001691634
FRANCISCO PARTNERS III (CAYMAN), L.P.
ONE LETTERMAN DRIVE
BUILDING C, SUITE 410
SAN FRANCISCO
CA
94129
0
0
1
0
0001691633
FRANCISCO PARTNERS PARALLEL FUND III (CAYMAN), L.P.
ONE LETTERMAN DRIVE
BUILDING C, SUITE 410
SAN FRANCISCO
CA
94129
0
0
1
0
0001691632
ICHOR INVESTMENT HOLDINGS, LLC
ONE LETTERMAN DRIVE
BUILDING C, SUITE 410
SAN FRANCISCO
CA
94129
0
0
1
0
Ordinary Shares, par value $0.0001
2017-08-08
4
S
0
5423692
18.50
D
6620334
I
See footnotes
Includes (a) 4,824,574 ordinary shares that were directly held by Francisco Partners III (Cayman), L.P. ("FP III Cayman"), (b) 55,716 ordinary shares that were directly held by Francisco Partners Parallel Fund III (Cayman), L.P. ("FPPF III Cayman") and (c) 543,402 ordinary shares that were directly held by Ichor Investment Holdings, LLC ("IIH LLC").
Represents the offering price to the public in the secondary offering of $19.32 per ordinary share, net of underwriters' discount of $0.82 per ordinary share.
Francisco Partners GP III (Cayman), L.P. ("FP GP Cayman III") is the general partner of each of FP III Cayman and FPPF III Cayman and the manager of IIH LLC. Francisco Partners GP Management III (Cayman), Limited ("FP GP III Management") is the general partner of FP GP Cayman III. In those capacities, FP GP III and FP GP III Management may be deemed to share voting and dispositive power with respect to the shares owned by FP III Cayman, FPPF III Cayman and IIH LLC. FP GP III and FP GP III Management may be deemed to share voting and dispositive power with respect to the shares owned by FP III Cayman, FPPF III Cayman and IIH LLC. An investment committee comprised of Dipanjan Deb, David R. Golob, Keith Geeslin and Ezra Perlman, certain of the managers of FP GP III Management, share voting and dispositive power with respect to the shares beneficially held by FP GP III Management.
(Continued from footnote 3) Each of FP GP III, FP GF III Management and Messrs. Deb, Golob, Geeslin and Perlman expressly disclaims beneficial ownership of any shares, except to the extent of their pecuniary interest.
/s/ Andrew Kowal, a Director of Francisco Partners GP Management III (Cayman), Limited
2017-08-09
/s/ Andrew Kowal, a Director of the General Partner of Francisco Partners GP III (Cayman), L.P.
2017-08-09
/s/ Andrew Kowal, a Director of the General Partner of the General Partner of Francisco Partners III (Cayman), L.P.
2017-08-09
/s/ Andrew Kowal, a Director of the General Partner of the General Partner of Francisco Partners Parallel Fund III (Cayman), L.P.
2017-08-09
/s/ Andrew Kowal, a Director of the General Partner of the Manager of Ichor Investment Holdings, LLC
2017-08-09