Filing Details

Accession Number:
0001209191-14-064414
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-10-23 11:19:17
Reporting Period:
2014-10-22
Filing Date:
2014-10-23
Accepted Time:
2014-10-23 11:19:17
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1608249 Zayo Group Holdings Inc. ZAYO Telephone Communications (No Radiotelephone) (4813) 261398293
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1065319 Charlesbank Capital Partners Llc C/O Charlesbank Capital Partners, Llc
200 Clarendon, 54Th Floor
Boston MA 02116
No No Yes No
1273276 Partnership Limited Partners Coinvestment Charlesbank C/O Charlesbank Capital Partners, Llc
200 Clarendon, 54Th Floor
Boston MA 02116
No No Yes No
1324895 Cb Offshore Equity Fund Vi Lp C/O Charlesbank Capital Partners, Llc
200 Clarendon, 54Th Floor
Boston MA 02116
No No Yes No
1331318 Partnership Limited Vi Fund Coinvestment Equity Charlesbank C/O Charlesbank Capital Partners, Llc
200 Clarendon, 54Th Floor
Boston MA 02116
No No Yes No
1381776 Charlesbank Equity Fund Vi, Limited Partnership C/O Charlesbank Capital Partners, Llc
200 Clarendon, 54Th Floor
Boston MA 02116
No No Yes No
1560942 Charlesbank Equity Fund Vi Gp, Limited Partnership C/O Charlesbank Capital Partners, Llc
200 Clarendon, 54Th Floor
Boston MA 02116
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Disposition 2014-10-22 1,139,730 $17.98 22,940,737 No 4 S Indirect See Footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See Footnotes
Footnotes
  1. Following the reported transaction, consists of (i) 19,701,265 shares held of record by Charlesbank Equity Fund VI, Limited Partnership ("Fund VI"), (ii) 2,289,676 shares held of record by CB Offshore Equity Fund VI, L.P. ("Offshore VI"), (iii) 882,930 shares held of record by Charlesbank Equity Coinvestment Fund VI, Limited Partnership ("Coinvest VI" and, together with Fund VI and Offshore VI, the "Charlesbank Funds") and (iv) 66,866 shares held of record by Charlesbank Coinvestment Partners, Limited Partnership ("Coinvest"). Charlesbank Equity Fund VI GP, Limited Partnership ("Equity VI GP") is the general partner of each of the Charlesbank Funds. Charlesbank Capital Partners, LLC ("Charlesbank") is the general partner of Coinvest and Equity VI GP. (continued)
  2. (continued from footnote 1) Pursuant to an investment and advisory agreement with each of the Charlesbank Funds, an investment committee (the "Investment Committee") consisting of ten members, each a Managing Director of Charlesbank, has investment and voting authority over the securities held by the Charlesbank Funds. Each of the foregoing entities and the individual members of the Investment Committee disclaims beneficial ownership of the shares held of record by the Charlesbank Funds and Coinvest, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.