Filing Details

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Deep Lake Capital Acquisition Corp. (the “Issuer”)

 

 

930 Tahoe Blvd, Suite 802, PMB 381

Incline Village, NV 89451

 

 

This statement is filed on behalf of each of the following person (collectively, the “Reporting Persons”)

 

 

The principal business address of the Reporting Persons is as follows:

930 Tahoe Blvd, Suite 802, PMB 381

Incline Village, NV 89451

 

See responses to Item 4 on the cover page.

 

 

Class A Ordinary Shares, par value $0.0001 per share.

 

 

G27029100

 

Item 3.

If This Statement is Filed Pursuant to Rule 13d-1(b), or 13d-2(b) or (c), Check Whether the Person Filing is a(n):

 

	(a)	☐	Broker or dealer registered under Section 15 of the Exchange Act (15 U.S.C. 78o).
	(b)	☐	Bank as defined in Section 3(a)(6) of the Exchange Act (15 U.S.C. 78c).
	(c)	☐	Insurance company as defined in Section 3(a)(19) of the Exchange Act (15 U.S.C. 78c).
	(d)	☐	Investment company registered under Section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8).
	(e)	☐	Investment adviser in accordance with §240.13d-1(b)(1)(ii)(E).
	(f)	☐	Employee benefit plan or endowment fund in accordance with §240.13d-1(b)(1)(ii)(F).
	(g)	☐	Parent holding company or control person in accordance with §240.13d-1(b)(1)(ii)(G).
	(h)	☐	Savings association as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813).
	(i)	☐	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)	☐	Non-U.S. institution, in accordance with § 240.13d-1(b)(1)(ii)(J).
	(k)	☐	Group in accordance with § 240.13d-1(b)(1)(ii)(K).
	If filing as a non-U.S. institution in accordance with §240. 13d-1(b)(1)(ii)(J), please specify the type of institution: __________

 

Deep Lake Capital Sponsor LP (“Sponsor”) directly owns 5,055,000 shares of Class B ordinary shares, par value $0.0001 per share, (“Class B Ordinary Shares”), of the Issuer, which are convertible into shares of the Issuer’s Class A ordinary shares, par value $0.0001 per share (“Class A Ordinary Shares”). Deep Lake Capital GP LLC (“Deep Lake GP”) is the general partner of the Sponsor. Each of Incline Investments LLC, CY5 Investments LLC and Pelican Investments LLC own a one-third interest in Deep Lake GP and has sole voting and dispositive power over the Class B Ordinary Shares held by the Sponsor. Mark L. Lavelle is the sole manager of Incline Investments LLC, Michael J. Cyrus is the sole manager of CY5 Investments LLC and Gary J. Marino is the sole manager of Pelican Investments LLC. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. The Reporting Persons may be deemed to be acting as a group in relation to their respective holdings in the Issuer but do not affirm the existence of any such group.

 

The holdings reported herein exclude 6,140,000 shares of Class A Ordinary Shares issuable upon the exercise of 6,140,000 private placement warrants held directly by the Sponsor. Each warrant is exercisable to purchase one share of the Class A Ordinary Shares at $11.50 per share, subject to adjustment, 30 days after the completion of the Issuer’s initial business combination and expires five years after the completion of the Issuer’s initial business combination or earlier upon redemption or liquidation.

 

Percentage ownership is based on 20,700,000 Class A Ordinary Shares outstanding as of February 2, 2022, as reported by the Issuer in its quarterly report on Form 10-Q/A for the period ended September 30, 2021, and 5,055,000 shares of Class B Ordinary Shares held by the Reporting Persons, and assumes conversion of the Class B Ordinary Shares held by the Reporting Persons into Class A Ordinary Shares.

 

See responses to Item 9 on the cover page.

 

See responses to Item 11 on the cover page.

 

 See responses to Item 5 on the cover page.

               See responses to Item 6 on the cover page.

 

               See responses to Item 7 on the cover page.

 

See responses to Item 8 on the cover page.

 

 

If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following ☐.

 

 

Not Applicable.

 

 

Not Applicable.

 

 

Not Applicable.

 

 

Not Applicable.

 

 

Not Applicable.

 

SIGNATURE

 

After reasonable inquiry and to the best of my knowledge and belief, we certify that the information set forth in this statement is true, complete and correct.

 

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