Filing Details

The remainder of this cover page shall be filled out for a reporting persons initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. Beneficial ownership information contained herein is given as of the date listed above.

  Names of Reporting Persons.

  High Street Partners, Ltd.

  I.R.S. Identification Nos. of above persons (entities only)

  Check the Appropriate Box if a Member of a Group (See Instructions)

  (a)  ☐        (b)  ☐

  SEC Use Only

  Citizenship or Place of Organization.

  Cayman Islands

Number of

Shares

 Beneficially 

Owned by

Each

Reporting

Person

With

  Sole Voting Power

  0 shares

  Shared Voting Power

  4,815,626 shares

  Refer to Item 4 below.

  Sole Dispositive Power

  0 shares

  Shared Dispositive Power

  4,815,626 shares

  Refer to Item 4 below.

  Aggregate Amount Beneficially Owned by Each Reporting Person

  4,815,626 shares

  Refer to Item 4 below.

  Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)

  ☐

  Not applicable.d

  Percent of Class Represented by Amount in Row (9)

  5.8%

  Refer to Item 4 below.

  Type of Reporting Person (See Instructions)

  OO

  Names of Reporting Persons.

  Working Capital Partners, Ltd.

  I.R.S. Identification Nos. of above persons (entities only)

  Check the Appropriate Box if a Member of a Group (See Instructions)

  (a)  ☐        (b)  ☐

  SEC Use Only

  Citizenship or Place of Organization.

  Cayman Islands

Number of

Shares

 Beneficially 

Owned by

Each

Reporting

Person

With

  Sole Voting Power

  0 shares

  Shared Voting Power

  6,272,748 shares

  Refer to Item 4 below.

  Sole Dispositive Power

  0 shares

  Shared Dispositive Power

  6,272,748 shares

  Refer to Item 4 below.

  Aggregate Amount Beneficially Owned by Each Reporting Person

  6,272,748 shares

  Refer to Item 4 below.

  Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)

  ☐

  Not applicable.

  Percent of Class Represented by Amount in Row (9)

  7.5%

  Refer to Item 4 below.

  Type of Reporting Person (See Instructions)

  OO

  Names of Reporting Persons.

  Working Capital Advisors (UK) Ltd.

  I.R.S. Identification Nos. of above persons (entities only)

  Check the Appropriate Box if a Member of a Group (See Instructions)

  (a)  ☐        (b)  ☐

  SEC Use Only

  Citizenship or Place of Organization.

  United Kingdom

Number of

Shares

 Beneficially 

Owned by

Each

Reporting

Person

With

  Sole Voting Power

  0 shares

  Shared Voting Power

  11,088,374 shares

  Refer to Item 4 below.

  Sole Dispositive Power

  0 shares

  Shared Dispositive Power

  11,088,374 shares

  Refer to Item 4 below.

  Aggregate Amount Beneficially Owned by Each Reporting Person

  11,088,374 shares

  Refer to Item 4 below.

  Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)

  ☐

  Not applicable.

  Percent of Class Represented by Amount in Row (9)

  13.3%

  Refer to Item 4 below.

  Type of Reporting Person (See Instructions)

  FI (Non-US Institution)

  Names of Reporting Persons.

  Working Capital Management Pte. Ltd.

  I.R.S. Identification Nos. of above persons (entities only)

  Check the Appropriate Box if a Member of a Group (See Instructions)

  (a)  ☐        (b)  ☐

  SEC Use Only

  Citizenship or Place of Organization.

  Singapore

Number of

Shares

 Beneficially 

Owned by

Each

Reporting

Person

With

  Sole Voting Power

  0 shares

  Shared Voting Power

  11,088,374 shares

  Refer to Item 4 below.

  Sole Dispositive Power

  0 shares

  Shared Dispositive Power

  11,088,374 shares

  Refer to Item 4 below.

  Aggregate Amount Beneficially Owned by Each Reporting Person

  11,088,374 shares

  Refer to Item 4 below.

  Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)

  ☐

  Not applicable.

  Percent of Class Represented by Amount in Row (9)

  13.3%

  Refer to Item 4 below.

  Type of Reporting Person (See Instructions)

  FI (Non-US Institution)

  Names of Reporting Persons.

  Kenneth Chan

  I.R.S. Identification Nos. of above persons (entities only)

  Check the Appropriate Box if a Member of a Group (See Instructions)

  (a)  ☐        (b)  ☐

  SEC Use Only

  Citizenship or Place of Organization.

  Singapore

Number of

Shares

 Beneficially 

Owned by

Each

Reporting

Person

With

  Sole Voting Power

  0 shares

  Shared Voting Power

  11,088,374 shares

  Refer to Item 4 below.

  Sole Dispositive Power

  0 shares

  Shared Dispositive Power

  11,088,374 shares

  Refer to Item 4 below.

  Aggregate Amount Beneficially Owned by Each Reporting Person

  11,088,374 shares

  Refer to Item 4 below.

  Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)

  ☐

  Not applicable.

  Percent of Class Represented by Amount in Row (9)

  13.3%

  Refer to Item 4 below.

  Type of Reporting Person (See Instructions)

  IN

of Issuer

of Person Filing

of Principal Business Office or, if none, Residence

of Class of Securities

Number

If this statement is filed pursuant to §240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:

(a)

☐

Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o).

(b)

☐

Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c).

(c)

☐

Insurance Company as defined in Section 3(a)(19) of the Act

(d)

☐

Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C 80a-8).

(e)

☐

An investment adviser in accordance with §240.13d-1(b)(1)(ii)(E);

(f)

☐

An employee benefit plan or endowment fund in accordance with §240.13d-1(b)(1)(ii)(F);

(g)

☐

A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);

(h)

☐

A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);

(i)

☐

A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);

(j)

☐

A non-U.S. institution in accordance with §240.13d1(b)(1)(ii)(J);

(k)

☐

Group, in accordance with §240.13d-1(b)(1)(ii)(K).

Ownership**

Amount Beneficially Owned **

Percent of Class**

Number of shares as to which such person has:**

shared power to vote or to direct the vote

Sole power to dispose or to direct the disposition of

shared power to dispose or to direct the disposition of

Shares reported herein for the Investment Manager, the Parent Company and Kenneth Chan represent Class A Common Stock beneficially owned and held of record by the Private Funds for which the Investment Manager serves as the investment manager. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company.

Ownership of Five Percent or Less of a Class

applicable.

Ownership of More than Five Percent on Behalf of Another Person

Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company

applicable.

Identification and Classification of Members of the Group

applicable.

Notice of Dissolution of Group

applicable.

Certification