0001209191-20-037724.txt : 20200618 0001209191-20-037724.hdr.sgml : 20200618 20200618193233 ACCESSION NUMBER: 0001209191-20-037724 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200608 FILED AS OF DATE: 20200618 DATE AS OF CHANGE: 20200618 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Dicalite Management Group, Inc. CENTRAL INDEX KEY: 0001815427 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38880 FILM NUMBER: 20973888 BUSINESS ADDRESS: STREET 1: 1 BELMONT AVE STREET 2: SUITE 500 CITY: BALA CYNWYD STATE: PA ZIP: 19004 BUSINESS PHONE: 6106608808 MAIL ADDRESS: STREET 1: 1 BELMONT AVE STREET 2: SUITE 500 CITY: BALA CYNWYD STATE: PA ZIP: 19004 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Dicalite Management Holdings LLC CENTRAL INDEX KEY: 0001815592 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38880 FILM NUMBER: 20973889 BUSINESS ADDRESS: STREET 1: 1 BELMONT AVE STREET 2: SUITE 500 CITY: BALA CYNWYD STATE: PA ZIP: 19004 BUSINESS PHONE: 6106608838 MAIL ADDRESS: STREET 1: 1 BELMONT AVE STREET 2: SUITE 500 CITY: BALA CYNWYD STATE: PA ZIP: 19004 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: DPV Mineral Holding Co LLC CENTRAL INDEX KEY: 0001815559 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38880 FILM NUMBER: 20973890 BUSINESS ADDRESS: STREET 1: 35 EAST 62ND STREET CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: (212) 572-5091 MAIL ADDRESS: STREET 1: 35 EAST 62ND STREET CITY: NEW YORK STATE: NY ZIP: 10065 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: MTFG Management Services, LLC CENTRAL INDEX KEY: 0001815539 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38880 FILM NUMBER: 20973891 BUSINESS ADDRESS: STREET 1: 35 EAST 62ND STREET CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: (212) 572-5091 MAIL ADDRESS: STREET 1: 35 EAST 62ND STREET CITY: NEW YORK STATE: NY ZIP: 10065 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Ronald O. Perelman 2016 Trust for Education & Charity CENTRAL INDEX KEY: 0001815587 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38880 FILM NUMBER: 20973892 BUSINESS ADDRESS: STREET 1: 35 EAST 62ND STREET CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: (212) 572-5091 MAIL ADDRESS: STREET 1: 35 EAST 62ND STREET CITY: NEW YORK STATE: NY ZIP: 10065 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Act II Global Acquisition Corp. CENTRAL INDEX KEY: 0001753706 STANDARD INDUSTRIAL CLASSIFICATION: SUGAR & CONFECTIONERY PRODUCTS [2060] IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS 11TH FL CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 910-322-6193 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS 11TH FL CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ELLENOFF GROSSMAN & SCHOLE DATE OF NAME CHANGE: 20190321 FORMER COMPANY: FORMER CONFORMED NAME: Act II Global Acquisition Corp. DATE OF NAME CHANGE: 20180920 3 1 doc3.xml FORM 3 SUBMISSION X0206 3 2020-06-08 0 0001753706 Act II Global Acquisition Corp. ACTT 0001815427 Dicalite Management Group, Inc. 1 BELMONT AVENUE, SUITE 500 BALA CYNWYD PA 19004 0 0 1 0 0001815592 Dicalite Management Holdings LLC 1 BELMONT AVENUE, SUITE 500 BALA CYNWYD PA 19004 0 0 1 0 0001815559 DPV Mineral Holding Co LLC 35 E 62ND STREET NEW YORK NY 10065 0 0 1 0 0001815539 MTFG Management Services, LLC 35 E 62ND STREET NEW YORK NY 10065 0 0 1 0 0001815587 Ronald O. Perelman 2016 Trust for Education & Charity 35 E 62ND STREET NEW YORK NY 10065 0 0 1 0 Class A Ordinary Shares, par value $0.0001 per share 3300000 D This Form 3 is filed by Dicalite Management Group, Inc., Dicalite Management Holdings LLC, DPV Mineral Holding Company LLC, MTFG Management Services, LLC and The Ronald O. Perelman 2016 Trust for Education and Charity (collectively, the "Reporting Persons"). Comprises shares of Class A Ordinary Shares, par value $0.0001 per share, of Act II Global Acquisition Corp. purchased on the open market prior to the date of this Form 3 filing. Dicalite Management Group, Inc., a Delaware corporation, is a wholly owned subsidiary of Dicalite Management Holdings LLC, a Delaware limited liability company, the sole voting member of which is DPV Mineral Holding Company LLC, a Delaware limited liability company. The sole member of DPV Mineral Holding Company LLC is MTFG Management Services, LLC, a Delaware limited liability company. The sole member of MTFG Management Services, LLC is The Ronald O. Perelman 2016 Trust for Education and Charity, a New York trust. The Reporting Persons are jointly filing this Form 3 pursuant to Rule 16a-3(j) under the Exchange Act. This filing shall not be deemed an admission that the Reporting Persons are beneficial owners of all securities covered by this filing for purposes of Section 16 of the Exchange Act or otherwise, or are subject to Section 16 of the Exchange Act, and each Reporting Person disclaims beneficial ownership of these securities, except to the extent of such Reporting Person's pecuniary interest therein, if any. /s/ Derek Cusack, Vice President and Deputy General Counsel of Dicalite Management Group, Inc. 2020-06-18 /s/ Derek Cusack, Vice President and Deputy General Counsel of Dicalite Management Holdings LLC 2020-06-18 /s/ Matthew H. Kamens, Manager of DPV Mineral Holding Company LLC 2020-06-18 /s/ Matthew H. Kamens, Trustee of The Ronald O. Perelman 2016 Trust for Education and Charity, Member of MTFG Management Services, LLC 2020-06-18 /s/ Matthew H. Kamens, Trustee of The Ronald O. Perelman 2016 Trust for Education and Charity 2020-06-18