organization · Reporting owner
West Street Strategic Solutions Fund I, L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Soho House & Co Inc.SHCO · Entity 11106 | 10% owner | January 29, 2026 | February 02, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Soho House & Co Inc.
Report date January 29, 2026 · Filed February 02, 2026
Jointly reported with GOLDMAN SACHS GROUP INC, GOLDMAN SACHS & CO. LLC, Broad Street Principal Investments, L.L.C., GOLDMAN SACHS ASSET MANAGEMENT, L.P., West Street Strategic Solutions Fund I-(C), L.P., WSSS INVESTMENTS W, LLC, WSSS INVESTMENTS X, LLC, WSSS INVESTMENTS I, LLC, WSSS INVESTMENTS U, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectNote | 13,859,953 |
Reported balance
After 2026-01-29 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-01-29 · Sale · Disposed 1,666,666 · Balance 13,859,953 F2: On January 29, 2026, pursuant to the terms of the Agreement and Plan of Merger, dated August 15, 2025, by and among the Issuer, EH Parent LLC ("Parent"), and EH MergerSub Inc., a wholly-owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger. In the Merger, 1,666,666 shares of Class A Common Stock directly held in total by BSPI and the GS Funds were canceled and extinguished and automatically converted into the right to receive cash in an amount equal to $9.00 per share, without interest thereon, from the Issuer. Specifically, the number of shares cancelled for the right to receive the merger consideration were as follows: BSPI (122,404 shares); West Street Fund I (609,920 shares); West Street Fund I (C) (59,930 shares); WSSS Fund W (750,838 shares); WSSS Fund X (28,276 shares); WSSS Fund I (31,784 shares); WSSS Fund U (33,975 shares); and West Street CT PCP (29,539 shares). F4: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. F3: Following the Merger, BSPI and the GS Funds directly held in total 13,859,953 shares of Class A Common Stock as follows: BSPI (1,017,906 shares); West Street Fund I (5,072,084 shares); West Street Fund I (C) (498,377 shares); WSSS Fund W (6,243,946 shares); WSSS Fund X (235,144 shares); WSSS Fund I (264,319 shares); WSSS Fund U (282,532 shares); and West Street CT PCP (245,645 shares). F1: This statement is filed by the Reporting Persons: The Goldman Sachs Group, Inc. ("Goldman Sachs"); Goldman Sachs & Co. LLC; ("GS&Co."); Broad Street Principal Investments, L.L.C. ("BSPI"); Goldman Sachs Asset Management, L.P. ("GSAM LP"); West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"); West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I (C)"); WSSS Investments W, LLC, ("WSSS Fund W"); WSSS Investments X, LLC ("WSSS Fund X"); WSSS Investments I, LLC ("WSSS Fund I"); WSSS Investments U, LLC ("WSSS Fund U"); and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP"). GS&Co. is a direct subsidiary of Goldman Sachs. GS&Co. is the manager of BSPI. West Street Fund I, West Street Fund I-(C), WSSS Fund W, WSSS Fund X, WSSS Fund I, WSSS Fund U, and West Street CT PCP (the "GS Funds") are investment vehicles managed by GSAM LP. GSAM LP is an indirect subsidiary of Goldman Sachs. |
Filing footnotes · ownership attribution and instrument terms
F1: This statement is filed by the Reporting Persons: The Goldman Sachs Group, Inc. ("Goldman Sachs"); Goldman Sachs & Co. LLC; ("GS&Co."); Broad Street Principal Investments, L.L.C. ("BSPI"); Goldman Sachs Asset Management, L.P. ("GSAM LP"); West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"); West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I (C)"); WSSS Investments W, LLC, ("WSSS Fund W"); WSSS Investments X, LLC ("WSSS Fund X"); WSSS Investments I, LLC ("WSSS Fund I"); WSSS Investments U, LLC ("WSSS Fund U"); and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP"). GS&Co. is a direct subsidiary of Goldman Sachs. GS&Co. is the manager of BSPI. West Street Fund I, West Street Fund I-(C), WSSS Fund W, WSSS Fund X, WSSS Fund I, WSSS Fund U, and West Street CT PCP (the "GS Funds") are investment vehicles managed by GSAM LP. GSAM LP is an indirect subsidiary of Goldman Sachs.
F2: On January 29, 2026, pursuant to the terms of the Agreement and Plan of Merger, dated August 15, 2025, by and among the Issuer, EH Parent LLC ("Parent"), and EH MergerSub Inc., a wholly-owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger. In the Merger, 1,666,666 shares of Class A Common Stock directly held in total by BSPI and the GS Funds were canceled and extinguished and automatically converted into the right to receive cash in an amount equal to $9.00 per share, without interest thereon, from the Issuer. Specifically, the number of shares cancelled for the right to receive the merger consideration were as follows: BSPI (122,404 shares); West Street Fund I (609,920 shares); West Street Fund I (C) (59,930 shares); WSSS Fund W (750,838 shares); WSSS Fund X (28,276 shares); WSSS Fund I (31,784 shares); WSSS Fund U (33,975 shares); and West Street CT PCP (29,539 shares).
F3: Following the Merger, BSPI and the GS Funds directly held in total 13,859,953 shares of Class A Common Stock as follows: BSPI (1,017,906 shares); West Street Fund I (5,072,084 shares); West Street Fund I (C) (498,377 shares); WSSS Fund W (6,243,946 shares); WSSS Fund X (235,144 shares); WSSS Fund I (264,319 shares); WSSS Fund U (282,532 shares); and West Street CT PCP (245,645 shares).
F4: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 29, 2026 Filed Feb 2, 2026 23:18 UTC | Soho House & Co Inc. SHCO · Entity 11106 | SaleClass A Common Stock | 1,666,666 | $9.00 | $14,999,994.00 |
DisclosureSEC source: 0001140361-26-003283 · form4.xml · nonDerivative · entry 1 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner GOLDMAN SACHS ASSET MANAGEMENT, L.P. · CIK 0001229262 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Note Disclosed balance after: 13,859,953 F2 · kind: On January 29, 2026, pursuant to the terms of the Agreement and Plan of Merger, dated August 15, 2025, by and among the Issuer, EH Parent LLC ("Parent"), and EH MergerSub Inc., a wholly-owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger. In the Merger, 1,666,666 shares of Class A Common Stock directly held in total by BSPI and the GS Funds were canceled and extinguished and automatically converted into the right to receive cash in an amount equal to $9.00 per share, without interest thereon, from the Issuer. Specifically, the number of shares cancelled for the right to receive the merger consideration were as follows: BSPI (122,404 shares); West Street Fund I (609,920 shares); West Street Fund I (C) (59,930 shares); WSSS Fund W (750,838 shares); WSSS Fund X (28,276 shares); WSSS Fund I (31,784 shares); WSSS Fund U (33,975 shares); and West Street CT PCP (29,539 shares). F2 · shares: On January 29, 2026, pursuant to the terms of the Agreement and Plan of Merger, dated August 15, 2025, by and among the Issuer, EH Parent LLC ("Parent"), and EH MergerSub Inc., a wholly-owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger. In the Merger, 1,666,666 shares of Class A Common Stock directly held in total by BSPI and the GS Funds were canceled and extinguished and automatically converted into the right to receive cash in an amount equal to $9.00 per share, without interest thereon, from the Issuer. Specifically, the number of shares cancelled for the right to receive the merger consideration were as follows: BSPI (122,404 shares); West Street Fund I (609,920 shares); West Street Fund I (C) (59,930 shares); WSSS Fund W (750,838 shares); WSSS Fund X (28,276 shares); WSSS Fund I (31,784 shares); WSSS Fund U (33,975 shares); and West Street CT PCP (29,539 shares). F4 · shares: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. F2 · price: On January 29, 2026, pursuant to the terms of the Agreement and Plan of Merger, dated August 15, 2025, by and among the Issuer, EH Parent LLC ("Parent"), and EH MergerSub Inc., a wholly-owned subsidiary of Parent ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving the Merger. In the Merger, 1,666,666 shares of Class A Common Stock directly held in total by BSPI and the GS Funds were canceled and extinguished and automatically converted into the right to receive cash in an amount equal to $9.00 per share, without interest thereon, from the Issuer. Specifically, the number of shares cancelled for the right to receive the merger consideration were as follows: BSPI (122,404 shares); West Street Fund I (609,920 shares); West Street Fund I (C) (59,930 shares); WSSS Fund W (750,838 shares); WSSS Fund X (28,276 shares); WSSS Fund I (31,784 shares); WSSS Fund U (33,975 shares); and West Street CT PCP (29,539 shares). F3 · balance_after: Following the Merger, BSPI and the GS Funds directly held in total 13,859,953 shares of Class A Common Stock as follows: BSPI (1,017,906 shares); West Street Fund I (5,072,084 shares); West Street Fund I (C) (498,377 shares); WSSS Fund W (6,243,946 shares); WSSS Fund X (235,144 shares); WSSS Fund I (264,319 shares); WSSS Fund U (282,532 shares); and West Street CT PCP (245,645 shares). F4 · balance_after: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. F1 · ownership.direct: This statement is filed by the Reporting Persons: The Goldman Sachs Group, Inc. ("Goldman Sachs"); Goldman Sachs & Co. LLC; ("GS&Co."); Broad Street Principal Investments, L.L.C. ("BSPI"); Goldman Sachs Asset Management, L.P. ("GSAM LP"); West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"); West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I (C)"); WSSS Investments W, LLC, ("WSSS Fund W"); WSSS Investments X, LLC ("WSSS Fund X"); WSSS Investments I, LLC ("WSSS Fund I"); WSSS Investments U, LLC ("WSSS Fund U"); and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP"). GS&Co. is a direct subsidiary of Goldman Sachs. GS&Co. is the manager of BSPI. West Street Fund I, West Street Fund I-(C), WSSS Fund W, WSSS Fund X, WSSS Fund I, WSSS Fund U, and West Street CT PCP (the "GS Funds") are investment vehicles managed by GSAM LP. GSAM LP is an indirect subsidiary of Goldman Sachs. F4 · ownership.direct: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. F1 · ownership.nature: This statement is filed by the Reporting Persons: The Goldman Sachs Group, Inc. ("Goldman Sachs"); Goldman Sachs & Co. LLC; ("GS&Co."); Broad Street Principal Investments, L.L.C. ("BSPI"); Goldman Sachs Asset Management, L.P. ("GSAM LP"); West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"); West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I (C)"); WSSS Investments W, LLC, ("WSSS Fund W"); WSSS Investments X, LLC ("WSSS Fund X"); WSSS Investments I, LLC ("WSSS Fund I"); WSSS Investments U, LLC ("WSSS Fund U"); and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP"). GS&Co. is a direct subsidiary of Goldman Sachs. GS&Co. is the manager of BSPI. West Street Fund I, West Street Fund I-(C), WSSS Fund W, WSSS Fund X, WSSS Fund I, WSSS Fund U, and West Street CT PCP (the "GS Funds") are investment vehicles managed by GSAM LP. GSAM LP is an indirect subsidiary of Goldman Sachs. F4 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 100 | $10.80 | $1,080.00 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 30 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,429,972 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 63 | $10.78 | $679.14 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 29 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,429,872 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 100 | $10.78 | $1,078.00 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 28 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,429,809 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 100 | $10.78 | $1,078.00 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 27 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,429,709 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 299 | $10.78 | $3,223.22 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 26 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,429,609 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 100 | $10.78 | $1,078.00 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 25 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,429,310 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 100 | $10.78 | $1,078.00 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 24 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,429,210 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 100 | $10.78 | $1,078.00 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 23 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,429,110 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 1 | $10.78 | $10.78 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 22 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,429,109 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 100 | $10.78 | $1,078.00 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 21 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,429,009 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 100 | $10.78 | $1,078.00 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 20 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,428,909 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 100 | $10.77 | $1,077.00 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 19 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,428,809 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 100 | $10.77 | $1,077.00 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 18 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,428,709 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 300 | $10.71 | $3,213.00 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 17 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,428,409 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 100 | $10.71 | $1,071.00 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 16 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,428,309 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 99 | $10.67 | $1,056.33 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 15 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,428,210 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 100 | $10.67 | $1,067.00 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 14 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,428,110 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 100 | $10.67 | $1,067.00 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 13 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,428,010 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 98 | $10.67 | $1,045.66 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 12 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,427,910 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 1 | $10.66 | $10.66 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 11 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,427,812 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 1 | $10.66 | $10.66 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 10 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,427,811 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 1 | $10.66 | $10.66 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 9 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,427,810 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 100 | $10.65 | $1,065.00 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 8 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,427,809 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 100 | $10.65 | $1,065.00 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 7 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,427,709 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 100 | $10.65 | $1,065.00 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 6 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,427,609 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 100 | $10.65 | $1,065.00 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 5 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,427,509 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 100 | $10.64 | $1,064.00 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 4 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,427,409 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 100 | $10.64 | $1,064.00 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 3 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,427,309 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 100 | $10.64 | $1,064.00 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 2 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,427,209 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| July 19, 2021 Filed Dec 23, 2021 01:43 UTC | Soho House & Co Inc. MCG · Entity 11106 | PurchaseClass A Common Stock, par value $0.01 per share | 100 | $10.64 | $1,064.00 |
DisclosureSEC source: 0001209191-21-071005 · doc4.xml · nonDerivative · entry 1 GOLDMAN SACHS GROUP INC · CIK 0000886982 · 10% owner GOLDMAN SACHS & CO. LLC · CIK 0000769993 · 10% owner West Street Strategic Solutions Fund I, L.P. · CIK 0001818547 · 10% owner West Street Strategic Solutions Fund I-(C), L.P. · CIK 0001825649 · 10% owner WSSS INVESTMENTS W, LLC · CIK 0001899824 · 10% owner WSSS INVESTMENTS X, LLC · CIK 0001899548 · 10% owner WSSS INVESTMENTS I, LLC · CIK 0001899827 · 10% owner WSSS INVESTMENTS U, LLC · CIK 0001899825 · 10% owner Broad Street Principal Investments, L.L.C. · CIK 0001575993 · 10% owner West Street CT Private Credit Partnership, L.P. · CIK 0001827765 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 15,427,109 F1 · security: These transactions in the Class A Common Stock (the "Common Stock") of Membership Collective Group Inc. (the "Issuer") have not previously been reported and were effected by Goldman Sachs & Co. LLC ("Goldman Sachs") acting as a market maker in the Issuer's Common Stock in the ordinary course of business. F2 · security: Without conceding market making trades in the ordinary course of business can result in liability under Section 16(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that they were subject to Section 16(b) has been remitted to the Issuer. F3 · ownership.nature: This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group"), Goldman Sachs, West Street Strategic Solutions Fund I, L.P. ("West Street Fund I"), West Street Strategic Solutions Fund I-(C), L.P. ("West Street Fund I-(C)"), WSSS Investments W, LLC ("WSSS Fund W"), WSSS Investments X, LLC ("WSSS Fund X"), WSSS Investments I, LLC ("WSSS Fund I"), WSSS Investments U, LLC ("WSSS Fund U"), Broad Street Principal Investments, L.L.C. ("BSPI") and West Street CT Private Credit Partnership, L.P. ("West Street CT PCP") (together, the "Reporting Persons"). Goldman Sachs is the manager of BSPI, the GS Funds are investment vehicles managed by, or affiliates of, Goldman Sachs. F4 · ownership.nature: GS Group and Goldman Sachs may have been deemed to beneficially own indirectly or directly, in the aggregate, 15,673,305 shares of the Common Stock of the Issuer by reason of the direct or indirect beneficial ownership of such shares as follows: (i) 5,682,004 shares of Common Stock owned directly by West Street Fund I; (ii) 558,307 shares of Common Stock owned directly by West Street Fund I-(C); (iii) 6,994,784 shares of Common Stock owned directly by WSSS Fund W; (iv) 263,420 shares of Common Stock owned directly by WSSS Fund X; (v) 296,103 shares of Common Stock owned directly by WSSS Fund I; (vi) 316,507 shares of Common Stock owned directly by WSSS Fund U; (vii) 1,140,310 shares of Common Stock owned directly by BSPI; (viii) 275,184 shares of Common Stock owned directly by West Street CT PCP; and (ix) 146,686 shares of Common Stock held directly by Goldman Sachs in connection with its market making activity. F5 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.