13D Filing: Flexpoint Fund Ii, L.p. and Jetpay Corp (NASDAQ:JTPY)

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Page 4 of 12 – SEC Filing


CUSIP No. 913384103 SCHEDULE 13D Page
3

of 8
  1 

NAMES OF
REPORTING PERSON:

Flexpoint Management II, L.P.

I.R.S. IDENTIFICATION NOS. OF ABOVE PERSON (ENTITIES ONLY):

26-2370850

  2

CHECK THE APPROPRIATE BOX IF A MEMBER
OF A GROUP (SEE INSTRUCTIONS): (1)

(a)  ☒        (b)  ☐

  3

SEC USE ONLY:

    _

  4

SOURCE OF FUNDS (SEE
INSTRUCTIONS):

OO

  5

CHECK IF DISCLOSURE OF LEGAL
PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e):  ☐

  6

CITIZENSHIP OR PLACE OF
ORGANIZATION:

Delaware

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

  7 

SOLE VOTING POWER:

0

  8

SHARED VOTING POWER:

12,669,407 shares of Common Stock issuable upon conversion of 99,666 shares of Series A
Preferred Stock. (2)

  9

SOLE DISPOSITIVE POWER:

0

10

SHARED DISPOSITIVE POWER:

12,669,407 shares of Common Stock issuable upon conversion of 99,666 shares of Series A
Preferred Stock.

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON:

12,669,407 shares of Common Stock issuable upon conversion of 99,666 shares of Series A Preferred Stock.

12

CHECK IF THE AGGREGATE AMOUNT IN ROW
(11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS):  ☐

    _

13

PERCENT OF CLASS REPRESENTED BY AMOUNT
IN ROW (11):

44.8% (3)(4)

14

TYPE OF REPORTING PERSON (SEE
INSTRUCTIONS):

PN

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