Filed: 7/14/2021ACC: 0001567619-21-013425
0.00
Baseline shares
0.00
Direct ownership
0 positions
41.13M
Derivative underlying
1 instrument
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings1
Ordinary Shares of Soho House Holdings Limited
DirectUnderlying security
Class B Common Stock
Underlying shares
41.13M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
41.13M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Ordinary Shares of Soho House Holdings Limited Direct | Class B Common Stock | — | — | 41.13M | N/A | |
| Total | 41.13M | 0.00 | ||||