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RedBird Series 2019 Carry Vehicle LLC

Disclosed activity across 1 company

Tapewire entity
147203
SEC CIK
0001821095

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
RedBall Acquisition Corp.RBAC.U · Entity 14088310% ownerAugust 12, 2020August 14, 2020

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.

Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class B ordinary sharesSEC Table II · derivative / convertible securityIndirectSee Explanation of ResponsesNot disclosed Reported balance Holding disclosure · report date 2020-08-12 · row 1 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 1 · Balance Not disclosed

F1: As described in the issuer's registration statement on Form S-1 (File No. 333-240138) under the heading "Description of Securities-Ordinary Shares-Founder Shares", the Class B ordinary shares, par value $0.0001 per share, will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer concurrently with or immediately following the consummation of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.

F2: The Class B ordinary shares beneficially owned by the reporting persons include up to 1,875,000 Class B ordinary shares that will be surrendered without consideration to the extent the underwriters of the initial public offering of the issuer's securities do not exercise in full their over-allotment option as described in the issuer's registration statement.

F3: RedBall SponsorCo LP, a Cayman Islands exempted limited partnership, is the record holder of the shares reported herein. RedBall SponsorCo GP LLC, a Cayman Islands limited liability company, is the general partner of RedBall SponsorCo LP and has voting and investment discretion with respect to the ordinary shares held of record by RedBall SponsorCo LP. RedBird Series 2019 GenPar LLC, a Delaware limited liability company, is the sole member of RedBall SponsorCo GP LLC. RedBird Series 2019 Carry Vehicle LLC, a Delaware limited liability company, is the sole member of RedBird Series 2019 GenPar LLC. RedBird Capital Partners Holdings LLC, a Delaware limited liability company, is the sole member of RedBird Series 2019 Carry Vehicle LLC. RedBird Capital Partners LLC, a Delaware limited liability company, is the manager of RedBird Capital Partners Holdings LLC.

F4: (Continued from Footnote 3) Gerald J. Cardinale is the managing member of RedBird Capital Partners LLC. As a result, Mr. Cardinale and each of the foregoing entities may be deemed to have beneficial ownership of the shares held directly by RedBall SponsorCo LP. Each of Mr. Cardinale and each of the foregoing entities disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he or it may have therein, directly or indirectly.

F5: RedBall SponsorCo LP, a Cayman Islands exempted limited partnership, is the record holder of the shares reported herein. S2019 RedBall LP, a Cayman Islands exempted limited partnership, is a limited partner of RedBall SponsorCo LP. RedBird Series 2019, LP, a Delaware limited partnership, is a limited partner of S2019 RedBall LP. RedBird Series 2019 GP Co-Invest, LP, a Delaware limited partnership, is a limited partner of S2019 RedBall LP. RedBird Series 2019 GP Co-Invest GenPar LLC, a Delaware limited liability company, is the general partner of RedBird Series 2019 GP Co-Invest, LP. RedBird Holdings Carry Vehicle LP, a Delaware limited partnership, is a member of RedBird Capital Partners LLC. RedBird Series 2019 Holdings Carry Vehicle LP, a Delaware limited partnership, is a limited partner of RedBird Holdings Carry Vehicle LP. Mr. Cardinale is a limited partner of RedBird Series 2019 Holdings Carry Vehicle LP.

F6: (Continued from Footnote 5) The foregoing entities are entities through which Mr. Cardinale may have a pecuniary interest by reason of direct or indirect ownership and as a result, each of the foregoing entities may be deemed to have beneficial ownership of the shares held directly by RedBall SponsorCo LP. Each of Mr. Cardinale and each of the foregoing entities disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he or it may have therein, directly or indirectly.

F7: Due to the limitations of the Securities and Exchange Commission's EDGAR system, S2019 RedBall LP, RedBird Series 2019, LP, RedBird Series 2019 GP Co-Invest, LP, RedBird Series 2019 GP Co-Invest GenPar LLC, RedBird Holdings Carry Vehicle LP and RedBird Series 2019 Holdings Carry Vehicle LP have filed a separate Form 3/A.

F8: This Form 3/A is being filed to correct the original Form 3 filed on August 12, 2020 to add additional reporting persons and correct the reported number of shares of which the reporting persons may be deemed to have beneficial ownership.

Filing footnotes · ownership attribution and instrument terms

F1: As described in the issuer's registration statement on Form S-1 (File No. 333-240138) under the heading "Description of Securities-Ordinary Shares-Founder Shares", the Class B ordinary shares, par value $0.0001 per share, will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer concurrently with or immediately following the consummation of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.

F2: The Class B ordinary shares beneficially owned by the reporting persons include up to 1,875,000 Class B ordinary shares that will be surrendered without consideration to the extent the underwriters of the initial public offering of the issuer's securities do not exercise in full their over-allotment option as described in the issuer's registration statement.

F3: RedBall SponsorCo LP, a Cayman Islands exempted limited partnership, is the record holder of the shares reported herein. RedBall SponsorCo GP LLC, a Cayman Islands limited liability company, is the general partner of RedBall SponsorCo LP and has voting and investment discretion with respect to the ordinary shares held of record by RedBall SponsorCo LP. RedBird Series 2019 GenPar LLC, a Delaware limited liability company, is the sole member of RedBall SponsorCo GP LLC. RedBird Series 2019 Carry Vehicle LLC, a Delaware limited liability company, is the sole member of RedBird Series 2019 GenPar LLC. RedBird Capital Partners Holdings LLC, a Delaware limited liability company, is the sole member of RedBird Series 2019 Carry Vehicle LLC. RedBird Capital Partners LLC, a Delaware limited liability company, is the manager of RedBird Capital Partners Holdings LLC.

F4: (Continued from Footnote 3) Gerald J. Cardinale is the managing member of RedBird Capital Partners LLC. As a result, Mr. Cardinale and each of the foregoing entities may be deemed to have beneficial ownership of the shares held directly by RedBall SponsorCo LP. Each of Mr. Cardinale and each of the foregoing entities disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he or it may have therein, directly or indirectly.

F5: RedBall SponsorCo LP, a Cayman Islands exempted limited partnership, is the record holder of the shares reported herein. S2019 RedBall LP, a Cayman Islands exempted limited partnership, is a limited partner of RedBall SponsorCo LP. RedBird Series 2019, LP, a Delaware limited partnership, is a limited partner of S2019 RedBall LP. RedBird Series 2019 GP Co-Invest, LP, a Delaware limited partnership, is a limited partner of S2019 RedBall LP. RedBird Series 2019 GP Co-Invest GenPar LLC, a Delaware limited liability company, is the general partner of RedBird Series 2019 GP Co-Invest, LP. RedBird Holdings Carry Vehicle LP, a Delaware limited partnership, is a member of RedBird Capital Partners LLC. RedBird Series 2019 Holdings Carry Vehicle LP, a Delaware limited partnership, is a limited partner of RedBird Holdings Carry Vehicle LP. Mr. Cardinale is a limited partner of RedBird Series 2019 Holdings Carry Vehicle LP.

F6: (Continued from Footnote 5) The foregoing entities are entities through which Mr. Cardinale may have a pecuniary interest by reason of direct or indirect ownership and as a result, each of the foregoing entities may be deemed to have beneficial ownership of the shares held directly by RedBall SponsorCo LP. Each of Mr. Cardinale and each of the foregoing entities disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he or it may have therein, directly or indirectly.

F7: Due to the limitations of the Securities and Exchange Commission's EDGAR system, S2019 RedBall LP, RedBird Series 2019, LP, RedBird Series 2019 GP Co-Invest, LP, RedBird Series 2019 GP Co-Invest GenPar LLC, RedBird Holdings Carry Vehicle LP and RedBird Series 2019 Holdings Carry Vehicle LP have filed a separate Form 3/A.

F8: This Form 3/A is being filed to correct the original Form 3 filed on August 12, 2020 to add additional reporting persons and correct the reported number of shares of which the reporting persons may be deemed to have beneficial ownership.

Transaction history

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