Filing Details

Accession Number:
0001193125-23-269343
Form Type:
13G Filing
Publication Date:
2023-11-01 20:00:00
Filed By:
Susan Lieberman Dell Separate Property Trust
Company:
Msd Investment Corp.
Filing Date:
2023-11-02
SEC Url:
13G Filing
Ownership Summary

Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.

Name Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power Aggregate Amount Owned Power Percent of Class
Susan Lieberman Dell Separate Property Trust 0 3,161,528 0 3,161,528 3,161,528 14.3%
Susan Lieberman Dell 0 3,161,528 0 3,161,528 3,161,528 14.3%
Hexagon Trust Company 0 3,161,528 0 3,161,528 3,161,528 14.3%
Marc R. Lisker 0 16,861,483 0 16,861,483 16,861,483 76.2%
Filing

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

SCHEDULE 13G

(Rule 13d-102)

INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT

TO § 240.13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED

PURSUANT TO § 240.13d-2.

(Amendment No. )*

 

 

MSD Investment Corp.

(Name of Issuer)

Common Stock, Par Value $0.001 per share

(Title of Class of Securities)

None

(CUSIP Number)

December 31, 2022

(Date of Event Which Requires Filing of this Statement)

 

 

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

☐ Rule 13d-1(b)

☐ Rule 13d-1(c)

☒ Rule 13d-1(d)

 

*

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.

The information required in the remainder of this cover page shall not be deemed to be filed for the purpose of Section 18 of the Securities Exchange Act of 1934 (Act) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 

 

 


CUSIP NO. None       Page 1 of 4 Pages

 

 1   

 NAMES OF REPORTING PERSONS

 

 Susan Lieberman Dell Separate Property Trust

 2  

 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

 (a) ☐  (b) ☐

 

 3  

 SEC USE ONLY

 

 4  

 CITIZENSHIP OR PLACE OF ORGANIZATION

 

 Texas

NUMBER OF

SHARES

 BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

   5   

 SOLE VOTING POWER

 

 -0-

   6  

 SHARED VOTING POWER

 

 3,161,528.14

   7  

 SOLE DISPOSITIVE POWER

 

 -0-

   8  

 SHARED DISPOSITIVE POWER

 

 3,161,528.14

 9   

 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

 3,161,528.14

10  

 CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)

 

 ☐

11  

 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

 14.3% (1)

12  

 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

 OO

 

(1)

The percentages used herein are calculated based upon 22,126,135 shares of the issuers common stock outstanding as of December 31, 2022, as reported in the issuers Annual Report on Form 10-K filed with the Securities and Exchange Commission on March 24, 2023.


CUSIP NO. None       Page 2 of 4 Pages

 

 1   

 NAMES OF REPORTING PERSONS

 

 Susan Lieberman Dell

 2  

 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

 (a) ☐  (b) ☐

 

 3  

 SEC USE ONLY

 

 4  

 CITIZENSHIP OR PLACE OF ORGANIZATION

 

 United States

NUMBER OF

SHARES

 BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

   5   

 SOLE VOTING POWER

 

 -0-

   6  

 SHARED VOTING POWER

 

 3,161,528.14

   7  

 SOLE DISPOSITIVE POWER

 

 -0-

   8  

 SHARED DISPOSITIVE POWER

 

 3,161,528.14

 9   

 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

 3,161,528.14

10  

 CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)

 

 ☐

11  

 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

 14.3% (1)

12  

 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

 IN

 


CUSIP NO. None       Page 3 of 4 Pages

 

 1   

 NAMES OF REPORTING PERSONS

 

 Hexagon Trust Company

 2  

 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

 (a) ☐  (b) ☐

 

 3  

 SEC USE ONLY

 

 4  

 CITIZENSHIP OR PLACE OF ORGANIZATION

 

 New Hampshire

NUMBER OF

SHARES

 BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

   5   

 SOLE VOTING POWER

 

 -0-

   6  

 SHARED VOTING POWER

 

 3,161,528.14

   7  

 SOLE DISPOSITIVE POWER

 

 -0-

   8  

 SHARED DISPOSITIVE POWER

 

 3,161,528.14

 9   

 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

 3,161,528.14

10  

 CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)

 

 ☐

11  

 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

 14.3% (1)

12  

 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

 CO


CUSIP NO. None       Page 4 of 4 Pages

 

 1   

 NAMES OF REPORTING PERSONS

 

 Marc R. Lisker

 2  

 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

 (a) ☐  (b) ☐

 

 3  

 SEC USE ONLY

 

 4  

 CITIZENSHIP OR PLACE OF ORGANIZATION

 

 United States

NUMBER OF

SHARES

 BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

   5   

 SOLE VOTING POWER

 

 -0-

   6  

 SHARED VOTING POWER

 

 16,861,483.43

   7  

 SOLE DISPOSITIVE POWER

 

 -0-

   8  

 SHARED DISPOSITIVE POWER

 

 16,861,483.43

 9   

 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

 16,861,483.43

10  

 CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)

 

 ☐

11  

 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)

 

 76.2% (1)

12  

 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)

 

 IN


Item 1(a)    Name of Issuer:
   The name of the issuer is MSD Investment Corp. (the Company).
Item 1(b)    Address of Issuers Principal Executive Offices:
   The Companys principal executive office is located at One Vanderbilt Avenue, 26th Floor, New York, New York 10017.
Item 2(a)    Name of Person Filing:
  

This Schedule 13G is being jointly filed by and on behalf of each of Susan Lieberman Dell Separate Property Trust (the Trust), Susan Lieberman Dell, Hexagon Trust Company (the Trustee) and Marc R. Lisker (collectively, the Reporting Persons).

 

The Trust is the direct owner of the securities covered in this statement. Ms. Dell is the beneficiary of, and may be deemed to beneficially own securities beneficially owned by, the Trust. The Trustee is the trustee of, and may be deemed to beneficially own securities beneficially owned by, the Trust. Mr. Lisker is the President of, and may be deemed to beneficially own the securities beneficially owned by, the Trustee. Each of the Trustee and Mr. Lisker disclaims any pecuniary interest in the assets of, or any securities beneficially owned by, the Trust.

 

The Reporting Persons have entered into a Joint Filing Agreement, dated November 2, 2023 a copy of which is filed with this Schedule 13G as Exhibit 99.1, pursuant to which the Reporting Persons have agreed to file this statement jointly in accordance with the provisions of Rule 13d-1(k)(1) under the Act.

Item 2(b)    Address of Principal Business Office or, if none, Residence:
  

The address of the principal business office of each of the Trust and the Trustee is 60 Penhallow Street, Suite 400, Portsmouth, New Hampshire 03801.

 

The address of the principal business office of each of Ms. Dell and Mr. Lisker is One Vanderbilt Avenue, 26th Floor, New York, New York 10017.

Item 2(c)

  

Citizenship:

  

The Trust is organized under the laws of the State of Texas.

 

The Trustee is incorporated under the laws of the State of New Hampshire.

 

Each of Ms. Dell and Mr. Lisker is a United States citizen.

Item 2(d)

  

Title of Class of Securities:

  

Common Stock, par value $0.001 per share.


Item 2(e)

  

CUSIP No.:

  

None.

Item 3

  

If this statement is filed pursuant to Rules 13d-1(b), or 13d-2(b), check whether the person filing is a:

  

Not applicable.

Item 4

  

Ownership:

  

As of December 31, 2022, the Reporting Persons owned the following amounts:

 

        A.    Susan Lieberman Dell Separate Property Trust
    

(a)   Amount beneficially owned: 3,161,528.14

    

(b)   Percent of class: 14.3% (1)

    

(c)   Number of shares as to which such person has:

    

(i) Sole power to vote or direct the vote: -0-

    

(ii)  Shared power to vote or direct the vote: 3,161,528.14

    

(iii)  Sole power to dispose or direct the disposition of: -0-

    

(iv) Shared power to dispose or direct the disposition of: 3,161,528.14

  B.    Susan Lieberman Dell
    

(a)   Amount beneficially owned: 3,161,528.14

    

(b)   Percent of class: 14.3% (1)

    

(c)   Number of shares as to which such person has:

    

(i) Sole power to vote or direct the vote: -0-

    

(ii)  Shared power to vote or direct the vote: 3,161,528.14

    

(iii)  Sole power to dispose or direct the disposition of: 0

    

(iv) Shared power to dispose or direct the disposition of: 3,161,528.14

 

C.

  

Hexagon Trust Company

    

(a)   Amount beneficially owned: 3,161,528.14

    

(b)   Percent of class: 14.3% (1)

    

(c)   Number of shares as to which such person has:

    

(i) Sole power to vote or direct the vote: -0-

    

(ii)  Shared power to vote or direct the vote: 3,161,528.14

    

(iii)  Sole power to dispose or direct the disposition of: -0-

    

(iv) Shared power to dispose or direct the disposition of: 3,161,528.14

 

D.

  

Marc R. Lisker

    

(a)   Amount beneficially owned: 16,861,483.43 (2)

    

(b)   Percent of class: 76.2% (1)

    

(c)   Number of shares as to which such person has:

    

(i) Sole power to vote or direct the vote: -0-

    

(ii)  Shared power to vote or direct the vote: 16,861,483.43 (2)

    

(iii)  Sole power to dispose or direct the disposition of: -0-

    

(iv) Shared power to dispose or direct the disposition of: 16,861,483.43 (2)


(1) The percentages used herein are calculated based upon 22,126,135 shares of the Companys common stock outstanding as of December 31, 2022, as reported in the Companys Annual Report on Form 10-K filed with the Securities and Exchange Commission on March 24, 2023.

(2) Reflects 3,161,528.14 shares of Common Stock owned of record by the Trust, 2,107,685.43 shares of Common Stock owned of record by MSD Portfolio L.P. MSD Personal Income (MSD Personal Income), and 11,592,269.86 shares of Common Stock owned of record by Noble Environmental Investments, LLC (Noble Investments). Mr. Lisker is a manager of MSD Capital Management LLC (MSD Capital Management) and may be deemed to beneficially own securities owned by MSD Capital Management. MSD Capital Management is the general partner of MSD Capital, L.P. (MSD Capital) and may be deemed to beneficially own securities owned by MSD Capital. MSD Capital is the general partner of MSD Portfolio L.P. Investment (MSD Portfolio) and MSD Personal Income and may be deemed to beneficially own securities owned by MSD Portfolio and MSD Personal Income. MSD Portfolio indirectly owns Noble Investments through wholly-owned subsidiaries of MSD Portfolio, and MSD Portfolio may be deemed to beneficially own securities owned by Noble Investments. Accordingly, Mr. Lisker may be deemed to beneficially own 16,861,483.43 shares of the Companys Common Stock collectively owned of record by the Trust, MSD Personal Income and Noble Investments.

 

Item 5

  

Ownership of Five Percent or Less of a Class:

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

Item 6

  

Ownership of More Than Five Percent on Behalf of Another Person:

   Not applicable.

Item 7

   Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person:
  

Not applicable.

Item 8

  

Identification and Classification of Members of the Group:

  

Not applicable.

Item 9

  

Notice of Dissolution of Group:

  

Not applicable.

Item 10

  

Certification:

  

Not applicable.


SIGNATURE

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

Date: November 2, 2023

 

    

 

Susan Lieberman Dell

Separate Property Trust

  By:   Hexagon Trust Company
  Its:   Trustee
  By:  

/s/ Marc R. Lisker

  Name:   Marc R. Lisker
  Title:   President
  Susan Lieberman Dell
  By:  

/s/ Marc R. Lisker

  Name:   Marc R. Lisker
  Title:   Attorney-in-Fact
  Hexagon Trust Company
  By:  

/s/ Marc R. Lisker

  Name:   Marc R. Lisker
  Title:   President
  Marc R. Lisker
  By:  

/s/ Marc R. Lisker

  Name:   Marc R. Lisker