0000950170-24-120816.txt : 20241104 0000950170-24-120816.hdr.sgml : 20241104 20241104164649 ACCESSION NUMBER: 0000950170-24-120816 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20241031 FILED AS OF DATE: 20241104 DATE AS OF CHANGE: 20241104 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: DELL MICHAEL S CENTRAL INDEX KEY: 0000908724 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 814-01481 FILM NUMBER: 241424343 MAIL ADDRESS: STREET 1: C/O DELL INC. STREET 2: ONE DELL WAY CITY: ROUND ROCK STATE: TX ZIP: 78682-2244 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: MSD CAPITAL L P CENTRAL INDEX KEY: 0001105497 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 814-01481 FILM NUMBER: 241424347 BUSINESS ADDRESS: STREET 1: 1 VANDERBILT AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017-5407 BUSINESS PHONE: 212-303-1650 MAIL ADDRESS: STREET 1: 1 VANDERBILT AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017-5407 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: MSD Portfolio L.P. - MSD Personal Income CENTRAL INDEX KEY: 0001961108 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 814-01481 FILM NUMBER: 241424346 BUSINESS ADDRESS: STREET 1: C/O MSD CAPITAL, L.P. STREET 2: ONE VANDERBILT AVE., 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-303-1650 MAIL ADDRESS: STREET 1: C/O MSD CAPITAL, L.P. STREET 2: ONE VANDERBILT AVE., 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: MSD Portfolio L.P. - Investments CENTRAL INDEX KEY: 0001134557 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 814-01481 FILM NUMBER: 241424345 BUSINESS ADDRESS: STREET 1: 1 VANDERBILT AVE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2123031668 MAIL ADDRESS: STREET 1: 1 VANDERBILT AVE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER NAME: FORMER CONFORMED NAME: MSD PORTFOLIO L P INVESTMENT DATE OF NAME CHANGE: 20010212 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Noble Environmental Investments, LLC CENTRAL INDEX KEY: 0001914199 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 814-01481 FILM NUMBER: 241424344 BUSINESS ADDRESS: STREET 1: ONE VANDERBILT PLACE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 303-1650 MAIL ADDRESS: STREET 1: ONE VANDERBILT PLACE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: MSD Investment Corp. CENTRAL INDEX KEY: 0001849894 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: C/O MSD PARTNERS, L.P. STREET 2: 1 VANDERBILT AVE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017-5407 BUSINESS PHONE: 212.303.4758 MAIL ADDRESS: STREET 1: C/O MSD PARTNERS, L.P. STREET 2: 1 VANDERBILT AVE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017-5407 FORMER COMPANY: FORMER CONFORMED NAME: MSD Investment, LLC DATE OF NAME CHANGE: 20211117 FORMER COMPANY: FORMER CONFORMED NAME: MSD Investment Corp., LLC DATE OF NAME CHANGE: 20210308 4 1 ownership.xml 4 X0508 4 2024-10-31 0001849894 MSD Investment Corp. NONE 0001105497 MSD CAPITAL L P ONE VANDERBILT AVENUE, 26TH FLOOR NEW YORK NY 10017 false false true false 0001961108 MSD Portfolio L.P. - MSD Personal Income ONE VANDERBILT AVENUE, 26TH FLOOR NEW YORK NY 10017 false false true false 0001134557 MSD Portfolio L.P. - Investments ONE VANDERBILT AVENUE, 26TH FLOOR NEW YORK NY 10017 false false true false 0001914199 Noble Environmental Investments, LLC ONE VANDERBILT AVENUE, 26TH FLOOR NEW YORK NY 10017 false false true false 0000908724 DELL MICHAEL S ONE DELL WAY ROUND ROCK TX 78682 false false true false false Common Stock 2024-10-31 4 P false 1948730 24.27 A 26601954 I See Footnotes Common Stock 2024-10-31 4 P false 354315 24.27 A 4836719 I See Footnotes Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of subscription agreements between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons. Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan. Noble Environmental Investments, LLC ("Noble Investments") is the record holder of these shares of the issuer's common stock. MSD Portfolio L.P. - Investments ("MSD Portfolio") indirectly owns Noble Investments through wholly-owned subsidiaries of MSD Portfolio, and MSD Portfolio may be deemed to beneficially own securities owned by Noble Investments. MSD Capital, L.P. ("MSD Capital") is the general partner of MSD Portfolio and may be deemed to beneficially own securities owned by MSD Portfolio. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont.] [Cont.] Michael S. Dell is the owner of MSD Portfolio and the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Portfolio and MSD Capital Management, respectively. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. MSD Portfolio L.P. - MSD Personal Income ("MSD Personal Income") is the record holder of these shares of the issuer's common stock. MSD Capital is the general partner of MSD Personal Income and may be deemed to beneficially own securities owned by MSD Personal Income. MSD Capital Management may be deemed to beneficially own securities owned by MSD Personal Income. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital, MSD Capital Management and Mr. Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. MSD Capital, L.P. By: MSD Capital Management LLC Its: General Partner By: /s/ Marc R. Lisker Title: Manager 2024-11-04 Noble Environmental Investments, LLC By: /s/ Marc R. Lisker Name: Marc R. Lisker Title: Authorized Signatory 2024-11-04 MSD Portfolio L.P. - Investments By: MSD Capital, L.P. Its: General Partner By: MSD Capital Management LLC Its: General Partner By: /s/ Marc R. Lisker Name: Marc R. Lisker Title: Manager 2024-11-04 MSD Portfolio L.P. - MSD Personal Income By: MSD Capital, L.P. Its: General Partner By: MSD Capital Management LLC Its: General Partner By: /s/ Marc R. Lisker Name: Marc R. Lisker Title: Manager 2024-11-04 Michael S. Dell By: /s/ Marc R. Lisker Title: Attorney-in-Fact 2024-11-04