Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| G Squared Ascend I Inc.GSQD · Entity 143042 | Director · Chairman of the Board · 10% owner | February 04, 2021 | February 04, 2021 |
| G Squared Ascend II, Inc.GSQB · Entity 138251 | Director · Chairman of the Board · 10% owner | June 14, 2021 | June 14, 2021 |
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.
G Squared Ascend I Inc.
Report date February 04, 2021 · Filed February 04, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Ordinary SharesSEC Table I · non-derivative | IndirectSee Footnote | 6,957,500 |
Reported balance
Holding disclosure · report date 2021-02-04 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 6,957,500 F1: As described in the Issuer's Registration Statement on Form S-1 (File No. 333-252268) under the heading "Description of Securities," the Class B Ordinary Shares will automatically convert into Class A Ordinary Shares of the Issuer at the time of the Issuer's initial business combination and have no expiration date. The shares reported herein include up to 937,500 Class B Ordinary Shares that are subject to forfeiture if the underwriter of the Issuer's initial public offering does not exercise in full its option to purchase additional units, as described in the Registration Statement. F2: G Squared Ascend Management I, LLC (the "Sponsor") is the record holder of the shares reported herein. The Reporting Person is a manager of the Sponsor, and may be deemed to have shared voting and investment power over the shares held by the Sponsor. The Reporting Person disclaim beneficial ownership of the shares held by the Sponsor except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the Issuer's Registration Statement on Form S-1 (File No. 333-252268) under the heading "Description of Securities," the Class B Ordinary Shares will automatically convert into Class A Ordinary Shares of the Issuer at the time of the Issuer's initial business combination and have no expiration date. The shares reported herein include up to 937,500 Class B Ordinary Shares that are subject to forfeiture if the underwriter of the Issuer's initial public offering does not exercise in full its option to purchase additional units, as described in the Registration Statement.
F2: G Squared Ascend Management I, LLC (the "Sponsor") is the record holder of the shares reported herein. The Reporting Person is a manager of the Sponsor, and may be deemed to have shared voting and investment power over the shares held by the Sponsor. The Reporting Person disclaim beneficial ownership of the shares held by the Sponsor except to the extent of his pecuniary interest therein.
G Squared Ascend II, Inc.
Report date June 14, 2021 · Filed June 14, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Ordinary SharesSEC Table I · non-derivative | IndirectSee Footnote | 3,593,750 |
Reported balance
Holding disclosure · report date 2021-06-14 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 3,593,750 F1: As described in the Issuer's Registration Statement on Form S-1 (File No. 333-253898) under the heading "Description of Securities," the Class B Ordinary Shares will automatically convert into Class A Ordinary Shares of the Issuer at the time of the Issuer's initial business combination and have no expiration date. The shares reported herein include up to 468,750 Class B Ordinary Shares that are subject to forfeiture if the underwriter of the Issuer's initial public offering does not exercise in full its option to purchase additional units, as described in the Registration Statement. F2: G Squared Ascend Management II, LLC (the "Sponsor") is the record holder of the shares reported herein. The Reporting Person is a manager of the Sponsor, and may be deemed to have shared voting and investment power over the shares held by the Sponsor. The Reporting Person disclaim beneficial ownership of the shares held by the Sponsor except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the Issuer's Registration Statement on Form S-1 (File No. 333-253898) under the heading "Description of Securities," the Class B Ordinary Shares will automatically convert into Class A Ordinary Shares of the Issuer at the time of the Issuer's initial business combination and have no expiration date. The shares reported herein include up to 468,750 Class B Ordinary Shares that are subject to forfeiture if the underwriter of the Issuer's initial public offering does not exercise in full its option to purchase additional units, as described in the Registration Statement.
F2: G Squared Ascend Management II, LLC (the "Sponsor") is the record holder of the shares reported herein. The Reporting Person is a manager of the Sponsor, and may be deemed to have shared voting and investment power over the shares held by the Sponsor. The Reporting Person disclaim beneficial ownership of the shares held by the Sponsor except to the extent of his pecuniary interest therein.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Coursera, Inc.
Report date May 11, 2021 · Filed August 11, 2021
Jointly reported with G Squared Equity Management LP, G Squared Coursera LLC, G Squared Opportunities Fund I LLC
Section 16 reporting ended · disclosed 2021-08-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 15,470,362 |
Reported balance
After 2021-05-11 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-05-11 · Other · Disposed 3,164,952 · Balance 15,470,362 F1: On May 11, 2021, the Reporting Persons made the following distributions-in-kind, without consideration, to their respective general partners and limited partners: (i) G Squared Coursera LLC ("GSC") distributed 833,333 shares of Common Stock of the Issuer (the "Common Stock"), (ii) G Squared Coursera II LLC ("GSC II") distributed 166,665 shares of Common Stock, (iii) G Squared Coursera III LLC ("GSC III") distributed 33,333 shares of Common Stock, (iv) G Squared Coursera IV LLC ("GSC IV") distributed 57,675 shares of Common Stock, (v) G Squared Opportunities Fund I LLC ("GSOF I") distributed 168,056 shares of Common Stock, (vi) G Squared Opportunities Fund I, Series C-7 ("GSOF 7") distributed 390,583 shares of Common Stock, (vii) G Squared Special Situations Fund LLC ("GSSS") distributed 88,677 shares of Common Stock, (viii) G Squared Opportunities Fund II LLC ("GSOF II") distributed 1,186 shares of Common Stock, (ix) G Squared Opportunities Fund IV LLC ("GSOF IV") F2: (Continued from footnote 1) distributed 892,818 shares of Common Stock and (x) Venture-GSquared Investments LP Fund ("VGI") distributed 532,626 shares of Common Stock. The foregoing distributions were made in accordance with the exemption under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F3: Following the reported transactions, the shares held by the Reporting Persons are as follows: (i) 3,628,987 shares held of record by G Squared Opportunities ICAV ("GS ICAV"), (ii) 2,678,456 shares of held of record by GSOF IV, (iii) 1,597,880 shares held of record by VGI, (iv) 829,899 shares held of record by G Squared IV, LP ("GS IV"), (v) 926,990 shares held of record by G Squared IV, SCSp ("GS SCS"), (vi) 173,027 shares held of record by GSC IV, (vii) 513,342 shares held of record by G Squared V LP ("GS V"), (viii) 136,658 shares held of record by G Squared Opportunities Fund V LLC ("GSOF V"), (ix) 205,647 shares held of record by GSSS, (x) 504,168 shares held of record by GSOF I, (xi) 3,558 shares held of record by G Squared Opportunities Fund II LLC ("GSOF II"), (xii) 2,500,000 shares held of record by GSC, (xiii) 1,171,752 shares held of record by GSOF 7, (xiv) 499,998 shares held of record by GSC II and (xv) 100,000 shares held of record by GSC III. F4: G Squared Equity Management LP ("GSEM") is the sole general partner of G Squared Equity GP V, LLC ("GP V"), which is the sole general partner of GS V. GSEM is the sole general partner of G Squared Equity GP IV ("GP IV"), which is the sole general partner of GS IV. GSEM is the sole general partner of G Squared Equity GP S.a.r.l. ("GP SARL"), which is the sole general partner of GS SCS. GSEM is the sole managing partner and investment adviser to each of GSC IV, GSOF IV, GSOF V, GS ICAV, GSSS, and VGI (together with GS V, GS IV and GS SCS, the "GSEM Funds"). Larry Aschebrook ("Aschebrook") is the Managing Partner of GSEM, and has sole voting and dispositive control over the shares held of record by the GSEM Funds. F5: G Squared Equity LLC ("GSE") is the sole manager and investment adviser to each of GSC, GSC II, GSC III, GSOF I, GSOF II and GSOF 7 (the "GSE Funds"). Aschebrook is the Managing Partner of GSE, and has sole voting and dispositive control over the shares held of record by the GSE Funds. F6: Each of GSEM, GSE, GP V, GP IV, GP SARL and Aschebrook disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Exchange Act, except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: On May 11, 2021, the Reporting Persons made the following distributions-in-kind, without consideration, to their respective general partners and limited partners: (i) G Squared Coursera LLC ("GSC") distributed 833,333 shares of Common Stock of the Issuer (the "Common Stock"), (ii) G Squared Coursera II LLC ("GSC II") distributed 166,665 shares of Common Stock, (iii) G Squared Coursera III LLC ("GSC III") distributed 33,333 shares of Common Stock, (iv) G Squared Coursera IV LLC ("GSC IV") distributed 57,675 shares of Common Stock, (v) G Squared Opportunities Fund I LLC ("GSOF I") distributed 168,056 shares of Common Stock, (vi) G Squared Opportunities Fund I, Series C-7 ("GSOF 7") distributed 390,583 shares of Common Stock, (vii) G Squared Special Situations Fund LLC ("GSSS") distributed 88,677 shares of Common Stock, (viii) G Squared Opportunities Fund II LLC ("GSOF II") distributed 1,186 shares of Common Stock, (ix) G Squared Opportunities Fund IV LLC ("GSOF IV")
F2: (Continued from footnote 1) distributed 892,818 shares of Common Stock and (x) Venture-GSquared Investments LP Fund ("VGI") distributed 532,626 shares of Common Stock. The foregoing distributions were made in accordance with the exemption under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended (the "Exchange Act").
F3: Following the reported transactions, the shares held by the Reporting Persons are as follows: (i) 3,628,987 shares held of record by G Squared Opportunities ICAV ("GS ICAV"), (ii) 2,678,456 shares of held of record by GSOF IV, (iii) 1,597,880 shares held of record by VGI, (iv) 829,899 shares held of record by G Squared IV, LP ("GS IV"), (v) 926,990 shares held of record by G Squared IV, SCSp ("GS SCS"), (vi) 173,027 shares held of record by GSC IV, (vii) 513,342 shares held of record by G Squared V LP ("GS V"), (viii) 136,658 shares held of record by G Squared Opportunities Fund V LLC ("GSOF V"), (ix) 205,647 shares held of record by GSSS, (x) 504,168 shares held of record by GSOF I, (xi) 3,558 shares held of record by G Squared Opportunities Fund II LLC ("GSOF II"), (xii) 2,500,000 shares held of record by GSC, (xiii) 1,171,752 shares held of record by GSOF 7, (xiv) 499,998 shares held of record by GSC II and (xv) 100,000 shares held of record by GSC III.
F4: G Squared Equity Management LP ("GSEM") is the sole general partner of G Squared Equity GP V, LLC ("GP V"), which is the sole general partner of GS V. GSEM is the sole general partner of G Squared Equity GP IV ("GP IV"), which is the sole general partner of GS IV. GSEM is the sole general partner of G Squared Equity GP S.a.r.l. ("GP SARL"), which is the sole general partner of GS SCS. GSEM is the sole managing partner and investment adviser to each of GSC IV, GSOF IV, GSOF V, GS ICAV, GSSS, and VGI (together with GS V, GS IV and GS SCS, the "GSEM Funds"). Larry Aschebrook ("Aschebrook") is the Managing Partner of GSEM, and has sole voting and dispositive control over the shares held of record by the GSEM Funds.
F5: G Squared Equity LLC ("GSE") is the sole manager and investment adviser to each of GSC, GSC II, GSC III, GSOF I, GSOF II and GSOF 7 (the "GSE Funds"). Aschebrook is the Managing Partner of GSE, and has sole voting and dispositive control over the shares held of record by the GSE Funds.
F6: Each of GSEM, GSE, GP V, GP IV, GP SARL and Aschebrook disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Exchange Act, except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose 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 |
|---|---|---|---|---|---|---|
| August 10, 2021 Filed Aug 11, 2021 17:32 UTC | Coursera, Inc. COUR · Entity 4586 | OtherCommon Stock | 3,273,025 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-032559 · doc4.xml · nonDerivative · entry 1 G Squared Equity Management LP · CIK 0001855511 · 10% owner G Squared Coursera IV LLC · CIK 0001855515 · 10% owner G Squared Equity LLC · CIK 0001855512 · 10% owner G Squared Coursera III LLC · CIK 0001855516 · 10% owner G Squared Coursera II LLC · CIK 0001855517 · 10% owner G Squared Coursera LLC · CIK 0001703098 · 10% owner Aschebrook Larry Lee · CIK 0001605304 · 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: 12,197,337 F1 · kind: On August 10, 2021, the Reporting Persons made the following distributions-in-kind, without consideration, to their respective general partners and limited partners: (i) G Squared Coursera LLC ("GSC") distributed 2,500,000 shares of Common Stock of the Issuer (the "Common Stock"), (ii) G Squared Coursera II LLC ("GSC II") distributed 499,998 shares of Common Stock, (iii) G Squared Coursera III LLC ("GSC III") distributed 100,000 shares of Common Stock and (iv) G Squared Coursera IV LLC ("GSC IV") distributed 173,027 shares of Common Stock. The foregoing distributions were made in accordance with the exemption under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F1 · price: On August 10, 2021, the Reporting Persons made the following distributions-in-kind, without consideration, to their respective general partners and limited partners: (i) G Squared Coursera LLC ("GSC") distributed 2,500,000 shares of Common Stock of the Issuer (the "Common Stock"), (ii) G Squared Coursera II LLC ("GSC II") distributed 499,998 shares of Common Stock, (iii) G Squared Coursera III LLC ("GSC III") distributed 100,000 shares of Common Stock and (iv) G Squared Coursera IV LLC ("GSC IV") distributed 173,027 shares of Common Stock. The foregoing distributions were made in accordance with the exemption under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F2 · balance_after: Following the reported transactions, the shares held by the Reporting Persons are as follows: (i) 3,628,987 shares held of record by G Squared Opportunities ICAV ("GS ICAV"), (ii) 2,678,456 shares of held of record by G Squared Opportunities Fund IV LLC ("GSOF IV"), (iii) 1,597,880 shares held of record by Venture-GSquared Investments LP Fund ("VGI"), (iv) 829,899 shares held of record by G Squared IV, LP ("GS IV"), (v) 926,990 shares held of record by G Squared IV, SCSp ("GS SCS"), (vi) 0 shares held of record by GSC IV, (vii) 513,342 shares held of record by G Squared V LP ("GS V"), (viii) 136,658 shares held of record by G Squared Opportunities Fund V LLC ("GSOF V"), (ix) 205,647 shares held of record by G Squared Special Situations Fund LLC ("GSSS") (x) 504,168 shares held of record by G Squared Opportunities Fund I LLC ("GSOF I") F3 · balance_after: (Continued from footnote 2) (xi) 3,558 shares held of record by G Squared Opportunities Fund II LLC ("GSOF II"), (xii) 0 shares held of record by GSC, (xiii) 1,171,752 shares held of record by G Squared Opportunities Fund, Series C-7 ("GSOF 7"), (xiv) 0 shares held of record by GSC II and (xv) 0 shares held of record by GSC III. F2 · ownership.nature: Following the reported transactions, the shares held by the Reporting Persons are as follows: (i) 3,628,987 shares held of record by G Squared Opportunities ICAV ("GS ICAV"), (ii) 2,678,456 shares of held of record by G Squared Opportunities Fund IV LLC ("GSOF IV"), (iii) 1,597,880 shares held of record by Venture-GSquared Investments LP Fund ("VGI"), (iv) 829,899 shares held of record by G Squared IV, LP ("GS IV"), (v) 926,990 shares held of record by G Squared IV, SCSp ("GS SCS"), (vi) 0 shares held of record by GSC IV, (vii) 513,342 shares held of record by G Squared V LP ("GS V"), (viii) 136,658 shares held of record by G Squared Opportunities Fund V LLC ("GSOF V"), (ix) 205,647 shares held of record by G Squared Special Situations Fund LLC ("GSSS") (x) 504,168 shares held of record by G Squared Opportunities Fund I LLC ("GSOF I") F3 · ownership.nature: (Continued from footnote 2) (xi) 3,558 shares held of record by G Squared Opportunities Fund II LLC ("GSOF II"), (xii) 0 shares held of record by GSC, (xiii) 1,171,752 shares held of record by G Squared Opportunities Fund, Series C-7 ("GSOF 7"), (xiv) 0 shares held of record by GSC II and (xv) 0 shares held of record by GSC III. F4 · ownership.nature: G Squared Equity Management LP ("GSEM") is the sole general partner of G Squared Equity GP V, LLC ("GP V"), which is the sole general partner of GS V. GSEM is the sole general partner of G Squared Equity GP IV ("GP IV"), which is the sole general partner of GS IV. GSEM is the sole general partner of G Squared Equity GP S.a.r.l. ("GP SARL"), which is the sole general partner of GS SCS. GSEM is the sole managing partner and investment adviser to each of GSC IV, GSOF IV, GSOF V, GS ICAV, GSSS, and VGI (together with GS V, GS IV and GS SCS, the "GSEM Funds"). Larry Aschebrook ("Aschebrook") is the Managing Partner of GSEM, and has sole voting and dispositive control over the shares held of record by the GSEM Funds. F5 · ownership.nature: G Squared Equity LLC ("GSE") is the sole manager and investment adviser to each of GSC, GSC II, GSC III, GSOF I, GSOF II and GSOF 7 (the "GSE Funds"). Aschebrook is the Managing Partner of GSE, and has sole voting and dispositive control over the shares held of record by the GSE Funds. F6 · ownership.nature: Each of GSEM, GSE, GP V, GP IV, GP SARL and Aschebrook disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Exchange Act, except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| May 11, 2021 Filed Aug 11, 2021 21:29 UTC | Coursera, Inc. COUR · Entity 4586 | OtherCommon Stock | 3,164,952 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-032557 · doc4.xml · nonDerivative · entry 1 G Squared Equity Management LP · CIK 0001855511 · 10% owner G Squared Coursera LLC · CIK 0001703098 · 10% owner G Squared Opportunities Fund I LLC · CIK 0001633384 · 10% owner Aschebrook Larry Lee · CIK 0001605304 · 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: 15,470,362 F1 · kind: On May 11, 2021, the Reporting Persons made the following distributions-in-kind, without consideration, to their respective general partners and limited partners: (i) G Squared Coursera LLC ("GSC") distributed 833,333 shares of Common Stock of the Issuer (the "Common Stock"), (ii) G Squared Coursera II LLC ("GSC II") distributed 166,665 shares of Common Stock, (iii) G Squared Coursera III LLC ("GSC III") distributed 33,333 shares of Common Stock, (iv) G Squared Coursera IV LLC ("GSC IV") distributed 57,675 shares of Common Stock, (v) G Squared Opportunities Fund I LLC ("GSOF I") distributed 168,056 shares of Common Stock, (vi) G Squared Opportunities Fund I, Series C-7 ("GSOF 7") distributed 390,583 shares of Common Stock, (vii) G Squared Special Situations Fund LLC ("GSSS") distributed 88,677 shares of Common Stock, (viii) G Squared Opportunities Fund II LLC ("GSOF II") distributed 1,186 shares of Common Stock, (ix) G Squared Opportunities Fund IV LLC ("GSOF IV") F2 · kind: (Continued from footnote 1) distributed 892,818 shares of Common Stock and (x) Venture-GSquared Investments LP Fund ("VGI") distributed 532,626 shares of Common Stock. The foregoing distributions were made in accordance with the exemption under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F1 · price: On May 11, 2021, the Reporting Persons made the following distributions-in-kind, without consideration, to their respective general partners and limited partners: (i) G Squared Coursera LLC ("GSC") distributed 833,333 shares of Common Stock of the Issuer (the "Common Stock"), (ii) G Squared Coursera II LLC ("GSC II") distributed 166,665 shares of Common Stock, (iii) G Squared Coursera III LLC ("GSC III") distributed 33,333 shares of Common Stock, (iv) G Squared Coursera IV LLC ("GSC IV") distributed 57,675 shares of Common Stock, (v) G Squared Opportunities Fund I LLC ("GSOF I") distributed 168,056 shares of Common Stock, (vi) G Squared Opportunities Fund I, Series C-7 ("GSOF 7") distributed 390,583 shares of Common Stock, (vii) G Squared Special Situations Fund LLC ("GSSS") distributed 88,677 shares of Common Stock, (viii) G Squared Opportunities Fund II LLC ("GSOF II") distributed 1,186 shares of Common Stock, (ix) G Squared Opportunities Fund IV LLC ("GSOF IV") F2 · price: (Continued from footnote 1) distributed 892,818 shares of Common Stock and (x) Venture-GSquared Investments LP Fund ("VGI") distributed 532,626 shares of Common Stock. The foregoing distributions were made in accordance with the exemption under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). F3 · balance_after: Following the reported transactions, the shares held by the Reporting Persons are as follows: (i) 3,628,987 shares held of record by G Squared Opportunities ICAV ("GS ICAV"), (ii) 2,678,456 shares of held of record by GSOF IV, (iii) 1,597,880 shares held of record by VGI, (iv) 829,899 shares held of record by G Squared IV, LP ("GS IV"), (v) 926,990 shares held of record by G Squared IV, SCSp ("GS SCS"), (vi) 173,027 shares held of record by GSC IV, (vii) 513,342 shares held of record by G Squared V LP ("GS V"), (viii) 136,658 shares held of record by G Squared Opportunities Fund V LLC ("GSOF V"), (ix) 205,647 shares held of record by GSSS, (x) 504,168 shares held of record by GSOF I, (xi) 3,558 shares held of record by G Squared Opportunities Fund II LLC ("GSOF II"), (xii) 2,500,000 shares held of record by GSC, (xiii) 1,171,752 shares held of record by GSOF 7, (xiv) 499,998 shares held of record by GSC II and (xv) 100,000 shares held of record by GSC III. F3 · ownership.nature: Following the reported transactions, the shares held by the Reporting Persons are as follows: (i) 3,628,987 shares held of record by G Squared Opportunities ICAV ("GS ICAV"), (ii) 2,678,456 shares of held of record by GSOF IV, (iii) 1,597,880 shares held of record by VGI, (iv) 829,899 shares held of record by G Squared IV, LP ("GS IV"), (v) 926,990 shares held of record by G Squared IV, SCSp ("GS SCS"), (vi) 173,027 shares held of record by GSC IV, (vii) 513,342 shares held of record by G Squared V LP ("GS V"), (viii) 136,658 shares held of record by G Squared Opportunities Fund V LLC ("GSOF V"), (ix) 205,647 shares held of record by GSSS, (x) 504,168 shares held of record by GSOF I, (xi) 3,558 shares held of record by G Squared Opportunities Fund II LLC ("GSOF II"), (xii) 2,500,000 shares held of record by GSC, (xiii) 1,171,752 shares held of record by GSOF 7, (xiv) 499,998 shares held of record by GSC II and (xv) 100,000 shares held of record by GSC III. F4 · ownership.nature: G Squared Equity Management LP ("GSEM") is the sole general partner of G Squared Equity GP V, LLC ("GP V"), which is the sole general partner of GS V. GSEM is the sole general partner of G Squared Equity GP IV ("GP IV"), which is the sole general partner of GS IV. GSEM is the sole general partner of G Squared Equity GP S.a.r.l. ("GP SARL"), which is the sole general partner of GS SCS. GSEM is the sole managing partner and investment adviser to each of GSC IV, GSOF IV, GSOF V, GS ICAV, GSSS, and VGI (together with GS V, GS IV and GS SCS, the "GSEM Funds"). Larry Aschebrook ("Aschebrook") is the Managing Partner of GSEM, and has sole voting and dispositive control over the shares held of record by the GSEM Funds. F5 · ownership.nature: G Squared Equity LLC ("GSE") is the sole manager and investment adviser to each of GSC, GSC II, GSC III, GSOF I, GSOF II and GSOF 7 (the "GSE Funds"). Aschebrook is the Managing Partner of GSE, and has sole voting and dispositive control over the shares held of record by the GSE Funds. F6 · ownership.nature: Each of GSEM, GSE, GP V, GP IV, GP SARL and Aschebrook disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Exchange Act, except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| April 05, 2021 Filed Apr 7, 2021 21:16 UTC | Coursera, Inc. COUR · Entity 4586 | ConversionSeries F Preferred Stock · Derivative | 450,182 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-015307 · doc4.xml · derivative · entry 7 G Squared Equity Management LP · CIK 0001855511 · 10% owner G SQUARED IV, LP · CIK 0001711674 · 10% owner G Squared IV, SCSp · CIK 0001855518 · 10% owner G Squared V, LP · CIK 0001817719 · 10% owner G Squared Equity GP IV, LLC · CIK 0001855523 · 10% owner G Squared Equity GP V, LLC · CIK 0001855513 · 10% owner G Squared Equity GP S.a r.l. · CIK 0001855514 · 10% owner Aschebrook Larry Lee · CIK 0001605304 · 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: 0 Underlying: Common Stock · 450,182 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F11 · derivative.exercise_price: Each share of the Issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series D-1 Preferred Stock, and Series F Preferred Stock automatically converted into Common Stock on a 1-for-1 basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and has no expiration date. F11 · derivative.exercise_date: Each share of the Issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series D-1 Preferred Stock, and Series F Preferred Stock automatically converted into Common Stock on a 1-for-1 basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and has no expiration date. F11 · derivative.expiration_date: Each share of the Issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series D-1 Preferred Stock, and Series F Preferred Stock automatically converted into Common Stock on a 1-for-1 basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and has no expiration date. F7 · ownership.nature: Prior to the completion of the Issuer's initial public offering, the shares of Series D-1 Preferred Stock held by the Reporting Persons were as follows: (i) 22,879 shares held of record by GSOF IV, (ii) 202,128 shares held of record by GS IV, (iii) 225,175 shares held of record by GS SCS. F8 · ownership.nature: G Squared Equity Management LP ("GSEM") is the sole general partner of G Squared Equity GP V, LLC ("GP V"), which is the sole general partner of GS V. GSEM is the sole general partner of G Squared Equity GP IV ("GP IV"), which is the sole general partner of GS IV. GSEM is the sole general partner of G Squared Equity GP S.a r.l. ("GP SARL"), which is the sole general partner of GS SCS. GSEM is the sole managing partner and investment adviser to each of GSC IV, GSOF IV, GSOF V, GS ICAV, GSSS, and VGI (together with GS V, GS IV and GS SCS, the "GSEM Funds"). Larry Aschebrook ("Aschebrook") is the Managing Partner of GSEM, and has sole voting and dispositive control over the shares held of record by the GSEM Funds. F9 · ownership.nature: G Squared Equity LLC ("GSE") is the sole manager and investment adviser to each of GSC, GSC II, GSC III, GSOF I, GSOF II, GSOF 6, and GSOF 7 (the "GSE Funds"). Aschebrook is the Managing Partner of GSE, and has sole voting and dispositive control over the shares held of record by the GSE Funds. F10 · ownership.nature: Each of GSEM, GSE, GP V, GP IV, GP SARL and Aschebrook disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| April 05, 2021 Filed Apr 7, 2021 21:16 UTC | Coursera, Inc. COUR · Entity 4586 | ConversionSeries D-1 Preferred Stock · Derivative | 2,445,569 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-015307 · doc4.xml · derivative · entry 6 G Squared Equity Management LP · CIK 0001855511 · 10% owner G SQUARED IV, LP · CIK 0001711674 · 10% owner G Squared IV, SCSp · CIK 0001855518 · 10% owner G Squared V, LP · CIK 0001817719 · 10% owner G Squared Equity GP IV, LLC · CIK 0001855523 · 10% owner G Squared Equity GP V, LLC · CIK 0001855513 · 10% owner G Squared Equity GP S.a r.l. · CIK 0001855514 · 10% owner Aschebrook Larry Lee · CIK 0001605304 · 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: 0 Underlying: Common Stock · 2,445,569 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F11 · derivative.exercise_price: Each share of the Issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series D-1 Preferred Stock, and Series F Preferred Stock automatically converted into Common Stock on a 1-for-1 basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and has no expiration date. F11 · derivative.exercise_date: Each share of the Issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series D-1 Preferred Stock, and Series F Preferred Stock automatically converted into Common Stock on a 1-for-1 basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and has no expiration date. F11 · derivative.expiration_date: Each share of the Issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series D-1 Preferred Stock, and Series F Preferred Stock automatically converted into Common Stock on a 1-for-1 basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and has no expiration date. F6 · ownership.nature: Prior to the completion of the Issuer's initial public offering, the shares of Series D-1 Preferred Stock held by the Reporting Persons were as follows: (i) 895,668 shares held of record by GSOF 6, (ii) 83,238 shares held of record by GSOF I, (iii) 666,667 shares held of record by GSOF 7, (iv) 666,663 shares held of record by GSC II, and (v) 133,333 shares of Series held of record by GSC III. F8 · ownership.nature: G Squared Equity Management LP ("GSEM") is the sole general partner of G Squared Equity GP V, LLC ("GP V"), which is the sole general partner of GS V. GSEM is the sole general partner of G Squared Equity GP IV ("GP IV"), which is the sole general partner of GS IV. GSEM is the sole general partner of G Squared Equity GP S.a r.l. ("GP SARL"), which is the sole general partner of GS SCS. GSEM is the sole managing partner and investment adviser to each of GSC IV, GSOF IV, GSOF V, GS ICAV, GSSS, and VGI (together with GS V, GS IV and GS SCS, the "GSEM Funds"). Larry Aschebrook ("Aschebrook") is the Managing Partner of GSEM, and has sole voting and dispositive control over the shares held of record by the GSEM Funds. F9 · ownership.nature: G Squared Equity LLC ("GSE") is the sole manager and investment adviser to each of GSC, GSC II, GSC III, GSOF I, GSOF II, GSOF 6, and GSOF 7 (the "GSE Funds"). Aschebrook is the Managing Partner of GSE, and has sole voting and dispositive control over the shares held of record by the GSE Funds. F10 · ownership.nature: Each of GSEM, GSE, GP V, GP IV, GP SARL and Aschebrook disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| April 05, 2021 Filed Apr 7, 2021 21:16 UTC | Coursera, Inc. COUR · Entity 4586 | ConversionSeries D Preferred Stock · Derivative | 3,921,506 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-015307 · doc4.xml · derivative · entry 5 G Squared Equity Management LP · CIK 0001855511 · 10% owner G SQUARED IV, LP · CIK 0001711674 · 10% owner G Squared IV, SCSp · CIK 0001855518 · 10% owner G Squared V, LP · CIK 0001817719 · 10% owner G Squared Equity GP IV, LLC · CIK 0001855523 · 10% owner G Squared Equity GP V, LLC · CIK 0001855513 · 10% owner G Squared Equity GP S.a r.l. · CIK 0001855514 · 10% owner Aschebrook Larry Lee · CIK 0001605304 · 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: 0 Underlying: Common Stock · 3,921,506 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F11 · derivative.exercise_price: Each share of the Issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series D-1 Preferred Stock, and Series F Preferred Stock automatically converted into Common Stock on a 1-for-1 basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and has no expiration date. F11 · derivative.exercise_date: Each share of the Issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series D-1 Preferred Stock, and Series F Preferred Stock automatically converted into Common Stock on a 1-for-1 basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and has no expiration date. F11 · derivative.expiration_date: Each share of the Issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series D-1 Preferred Stock, and Series F Preferred Stock automatically converted into Common Stock on a 1-for-1 basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and has no expiration date. F5 · ownership.nature: Prior to the completion of the Issuer's initial public offering, the shares of Series D Preferred Stock held by the Reporting Persons were as follows: (i) 588,173 shares held of record by GSOF IV, and (ii) 3,333,333 shares held of record by GSC. F8 · ownership.nature: G Squared Equity Management LP ("GSEM") is the sole general partner of G Squared Equity GP V, LLC ("GP V"), which is the sole general partner of GS V. GSEM is the sole general partner of G Squared Equity GP IV ("GP IV"), which is the sole general partner of GS IV. GSEM is the sole general partner of G Squared Equity GP S.a r.l. ("GP SARL"), which is the sole general partner of GS SCS. GSEM is the sole managing partner and investment adviser to each of GSC IV, GSOF IV, GSOF V, GS ICAV, GSSS, and VGI (together with GS V, GS IV and GS SCS, the "GSEM Funds"). Larry Aschebrook ("Aschebrook") is the Managing Partner of GSEM, and has sole voting and dispositive control over the shares held of record by the GSEM Funds. F9 · ownership.nature: G Squared Equity LLC ("GSE") is the sole manager and investment adviser to each of GSC, GSC II, GSC III, GSOF I, GSOF II, GSOF 6, and GSOF 7 (the "GSE Funds"). Aschebrook is the Managing Partner of GSE, and has sole voting and dispositive control over the shares held of record by the GSE Funds. F10 · ownership.nature: Each of GSEM, GSE, GP V, GP IV, GP SARL and Aschebrook disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| April 05, 2021 Filed Apr 7, 2021 21:16 UTC | Coursera, Inc. COUR · Entity 4586 | ConversionSeries C Preferred Stock · Derivative | 658,618 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-015307 · doc4.xml · derivative · entry 4 G Squared Equity Management LP · CIK 0001855511 · 10% owner G SQUARED IV, LP · CIK 0001711674 · 10% owner G Squared IV, SCSp · CIK 0001855518 · 10% owner G Squared V, LP · CIK 0001817719 · 10% owner G Squared Equity GP IV, LLC · CIK 0001855523 · 10% owner G Squared Equity GP V, LLC · CIK 0001855513 · 10% owner G Squared Equity GP S.a r.l. · CIK 0001855514 · 10% owner Aschebrook Larry Lee · CIK 0001605304 · 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: 0 Underlying: Common Stock · 658,618 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F11 · derivative.exercise_price: Each share of the Issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series D-1 Preferred Stock, and Series F Preferred Stock automatically converted into Common Stock on a 1-for-1 basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and has no expiration date. F11 · derivative.exercise_date: Each share of the Issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series D-1 Preferred Stock, and Series F Preferred Stock automatically converted into Common Stock on a 1-for-1 basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and has no expiration date. F11 · derivative.expiration_date: Each share of the Issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series D-1 Preferred Stock, and Series F Preferred Stock automatically converted into Common Stock on a 1-for-1 basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and has no expiration date. F4 · ownership.nature: Prior to the completion of the Issuer's initial public offering, the shares of Series C Preferred Stock held by the Reporting Persons were as follows: (i) 14,888 shares held of record by GSOF IV, (ii) 588,986 shares held of record by GSOF I, (iii) 50,000 shares held of record by GS V, and (iv) 4,744 shares held of record by GSOF II. F8 · ownership.nature: G Squared Equity Management LP ("GSEM") is the sole general partner of G Squared Equity GP V, LLC ("GP V"), which is the sole general partner of GS V. GSEM is the sole general partner of G Squared Equity GP IV ("GP IV"), which is the sole general partner of GS IV. GSEM is the sole general partner of G Squared Equity GP S.a r.l. ("GP SARL"), which is the sole general partner of GS SCS. GSEM is the sole managing partner and investment adviser to each of GSC IV, GSOF IV, GSOF V, GS ICAV, GSSS, and VGI (together with GS V, GS IV and GS SCS, the "GSEM Funds"). Larry Aschebrook ("Aschebrook") is the Managing Partner of GSEM, and has sole voting and dispositive control over the shares held of record by the GSEM Funds. F9 · ownership.nature: G Squared Equity LLC ("GSE") is the sole manager and investment adviser to each of GSC, GSC II, GSC III, GSOF I, GSOF II, GSOF 6, and GSOF 7 (the "GSE Funds"). Aschebrook is the Managing Partner of GSE, and has sole voting and dispositive control over the shares held of record by the GSE Funds. F10 · ownership.nature: Each of GSEM, GSE, GP V, GP IV, GP SARL and Aschebrook disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| April 05, 2021 Filed Apr 7, 2021 21:16 UTC | Coursera, Inc. COUR · Entity 4586 | ConversionSeries B Preferred Stock · Derivative | 201,309 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-015307 · doc4.xml · derivative · entry 3 G Squared Equity Management LP · CIK 0001855511 · 10% owner G SQUARED IV, LP · CIK 0001711674 · 10% owner G Squared IV, SCSp · CIK 0001855518 · 10% owner G Squared V, LP · CIK 0001817719 · 10% owner G Squared Equity GP IV, LLC · CIK 0001855523 · 10% owner G Squared Equity GP V, LLC · CIK 0001855513 · 10% owner G Squared Equity GP S.a r.l. · CIK 0001855514 · 10% owner Aschebrook Larry Lee · CIK 0001605304 · 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: 0 Underlying: Common Stock · 201,309 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F11 · derivative.exercise_price: Each share of the Issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series D-1 Preferred Stock, and Series F Preferred Stock automatically converted into Common Stock on a 1-for-1 basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and has no expiration date. F11 · derivative.exercise_date: Each share of the Issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series D-1 Preferred Stock, and Series F Preferred Stock automatically converted into Common Stock on a 1-for-1 basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and has no expiration date. F11 · derivative.expiration_date: Each share of the Issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series D-1 Preferred Stock, and Series F Preferred Stock automatically converted into Common Stock on a 1-for-1 basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and has no expiration date. F3 · ownership.nature: Prior to the completion of the Issuer's initial public offering, 201,309 shares of Series B Preferred Stock were held of record by GSOF IV. F8 · ownership.nature: G Squared Equity Management LP ("GSEM") is the sole general partner of G Squared Equity GP V, LLC ("GP V"), which is the sole general partner of GS V. GSEM is the sole general partner of G Squared Equity GP IV ("GP IV"), which is the sole general partner of GS IV. GSEM is the sole general partner of G Squared Equity GP S.a r.l. ("GP SARL"), which is the sole general partner of GS SCS. GSEM is the sole managing partner and investment adviser to each of GSC IV, GSOF IV, GSOF V, GS ICAV, GSSS, and VGI (together with GS V, GS IV and GS SCS, the "GSEM Funds"). Larry Aschebrook ("Aschebrook") is the Managing Partner of GSEM, and has sole voting and dispositive control over the shares held of record by the GSEM Funds. F9 · ownership.nature: G Squared Equity LLC ("GSE") is the sole manager and investment adviser to each of GSC, GSC II, GSC III, GSOF I, GSOF II, GSOF 6, and GSOF 7 (the "GSE Funds"). Aschebrook is the Managing Partner of GSE, and has sole voting and dispositive control over the shares held of record by the GSE Funds. F10 · ownership.nature: Each of GSEM, GSE, GP V, GP IV, GP SARL and Aschebrook disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| April 05, 2021 Filed Apr 7, 2021 21:16 UTC | Coursera, Inc. COUR · Entity 4586 | PurchaseCommon Stock | 300,000 | $33.00 | $9,900,000.00 |
DisclosureSEC source: 0000899243-21-015307 · doc4.xml · nonDerivative · entry 2 G Squared Equity Management LP · CIK 0001855511 · 10% owner G SQUARED IV, LP · CIK 0001711674 · 10% owner G Squared IV, SCSp · CIK 0001855518 · 10% owner G Squared V, LP · CIK 0001817719 · 10% owner G Squared Equity GP IV, LLC · CIK 0001855523 · 10% owner G Squared Equity GP V, LLC · CIK 0001855513 · 10% owner G Squared Equity GP S.a r.l. · CIK 0001855514 · 10% owner Aschebrook Larry Lee · CIK 0001605304 · 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: 18,635,314 F12 · shares: On April 5, 2020, GS V acquired 300,000 shares in connection with the Issuer's initial public offering. F1 · ownership.nature: Following the reported transactions, the shares held by the Reporting Persons are as follows: (i) 3,628,987 shares held of record by G Squared Opportunities ICAV ("GS ICAV"), (ii) 3,571,274 shares of held of record by G Squared Opportunities Fund IV LLC ("GSOF IV"), (iii) 2,130,506 shares held of record by Ventura-Gsquared Investments LP Fund ("VGI"), (iv) 829,899 shares held of record by G Squared IV, LP ("GS IV"), (v) 926,990 shares held of record by G Squared IV, SCSp ("GS SCS"), (vi) 230,702 shares held of record by G Squared Coursera IV LLC ("GSC IV"), (vii) 513,342 shares held of record by G Squared V LP ("GS V"), (viii) 136,658 shares held of record by G Squared Opportunities Fund V LLC ("GSOF V"), (ix) 294,324 shares held of record by G Squared Special Situations Fund LLC ("GSSS"), (x) 672,224 shares held of record by G Squared Opportunities Fund I LLC ("GSOF I"), (xi) 4,744 shares held of record by G Squared Opportunities Fund II LLC ("GSOF II"), F2 · ownership.nature: (continued from footnote 1) (xii) 3,333,333 shares held of record by G Squared Coursera LLC ("GSC"), (xiii) 895,668 shares held of record by G Squared Opporunities Fund I, Series C-6 ("GSOF 6"), (xiv) 666,667 shares held of record by G Squared Opporunities Fund I, Series C-7 ("GSOF 7"), (xv) 666,663 shares held of record by G Squared Coursera II LLC ("GSC II") and (xvi) 133,333 shares held of record by G Squared Corsera III LLC ("GSC III"). F8 · ownership.nature: G Squared Equity Management LP ("GSEM") is the sole general partner of G Squared Equity GP V, LLC ("GP V"), which is the sole general partner of GS V. GSEM is the sole general partner of G Squared Equity GP IV ("GP IV"), which is the sole general partner of GS IV. GSEM is the sole general partner of G Squared Equity GP S.a r.l. ("GP SARL"), which is the sole general partner of GS SCS. GSEM is the sole managing partner and investment adviser to each of GSC IV, GSOF IV, GSOF V, GS ICAV, GSSS, and VGI (together with GS V, GS IV and GS SCS, the "GSEM Funds"). Larry Aschebrook ("Aschebrook") is the Managing Partner of GSEM, and has sole voting and dispositive control over the shares held of record by the GSEM Funds. F9 · ownership.nature: G Squared Equity LLC ("GSE") is the sole manager and investment adviser to each of GSC, GSC II, GSC III, GSOF I, GSOF II, GSOF 6, and GSOF 7 (the "GSE Funds"). Aschebrook is the Managing Partner of GSE, and has sole voting and dispositive control over the shares held of record by the GSE Funds. F10 · ownership.nature: Each of GSEM, GSE, GP V, GP IV, GP SARL and Aschebrook disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| April 05, 2021 Filed Apr 7, 2021 21:16 UTC | Coursera, Inc. COUR · Entity 4586 | ConversionCommon Stock | 7,677,184 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-015307 · doc4.xml · nonDerivative · entry 1 G Squared Equity Management LP · CIK 0001855511 · 10% owner G SQUARED IV, LP · CIK 0001711674 · 10% owner G Squared IV, SCSp · CIK 0001855518 · 10% owner G Squared V, LP · CIK 0001817719 · 10% owner G Squared Equity GP IV, LLC · CIK 0001855523 · 10% owner G Squared Equity GP V, LLC · CIK 0001855513 · 10% owner G Squared Equity GP S.a r.l. · CIK 0001855514 · 10% owner Aschebrook Larry Lee · CIK 0001605304 · 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: 18,335,314 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F11 · price: Each share of the Issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series D-1 Preferred Stock, and Series F Preferred Stock automatically converted into Common Stock on a 1-for-1 basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and has no expiration date. F1 · ownership.nature: Following the reported transactions, the shares held by the Reporting Persons are as follows: (i) 3,628,987 shares held of record by G Squared Opportunities ICAV ("GS ICAV"), (ii) 3,571,274 shares of held of record by G Squared Opportunities Fund IV LLC ("GSOF IV"), (iii) 2,130,506 shares held of record by Ventura-Gsquared Investments LP Fund ("VGI"), (iv) 829,899 shares held of record by G Squared IV, LP ("GS IV"), (v) 926,990 shares held of record by G Squared IV, SCSp ("GS SCS"), (vi) 230,702 shares held of record by G Squared Coursera IV LLC ("GSC IV"), (vii) 513,342 shares held of record by G Squared V LP ("GS V"), (viii) 136,658 shares held of record by G Squared Opportunities Fund V LLC ("GSOF V"), (ix) 294,324 shares held of record by G Squared Special Situations Fund LLC ("GSSS"), (x) 672,224 shares held of record by G Squared Opportunities Fund I LLC ("GSOF I"), (xi) 4,744 shares held of record by G Squared Opportunities Fund II LLC ("GSOF II"), F2 · ownership.nature: (continued from footnote 1) (xii) 3,333,333 shares held of record by G Squared Coursera LLC ("GSC"), (xiii) 895,668 shares held of record by G Squared Opporunities Fund I, Series C-6 ("GSOF 6"), (xiv) 666,667 shares held of record by G Squared Opporunities Fund I, Series C-7 ("GSOF 7"), (xv) 666,663 shares held of record by G Squared Coursera II LLC ("GSC II") and (xvi) 133,333 shares held of record by G Squared Corsera III LLC ("GSC III"). F8 · ownership.nature: G Squared Equity Management LP ("GSEM") is the sole general partner of G Squared Equity GP V, LLC ("GP V"), which is the sole general partner of GS V. GSEM is the sole general partner of G Squared Equity GP IV ("GP IV"), which is the sole general partner of GS IV. GSEM is the sole general partner of G Squared Equity GP S.a r.l. ("GP SARL"), which is the sole general partner of GS SCS. GSEM is the sole managing partner and investment adviser to each of GSC IV, GSOF IV, GSOF V, GS ICAV, GSSS, and VGI (together with GS V, GS IV and GS SCS, the "GSEM Funds"). Larry Aschebrook ("Aschebrook") is the Managing Partner of GSEM, and has sole voting and dispositive control over the shares held of record by the GSEM Funds. F9 · ownership.nature: G Squared Equity LLC ("GSE") is the sole manager and investment adviser to each of GSC, GSC II, GSC III, GSOF I, GSOF II, GSOF 6, and GSOF 7 (the "GSE Funds"). Aschebrook is the Managing Partner of GSE, and has sole voting and dispositive control over the shares held of record by the GSE Funds. F10 · ownership.nature: Each of GSEM, GSE, GP V, GP IV, GP SARL and Aschebrook disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose 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.