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