Filing Details

Accession Number:
0001193805-18-000878
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-06-22 09:16:52
Reporting Period:
2018-06-06
Accepted Time:
2018-06-22 09:16:52
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1714973 Kinder Morgan Canada Ltd KML Pipe Lines (No Natural Gas) (4610) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1743987 Grosvenor Holdings, L.l.c. 900 North Michigan Ave
Suite 1100
Chicago IL 60611
No No Yes No
1744223 Mjs, Llc 900 North Michigan Ave
Suite 1100
Chicago IL 60611
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
Restricted Voting Shares, No Par Value Acquisiton 2018-06-06 4,100 $16.01 7,357,767 No 4 P Indirect By GCM Special Opportunities Master Fund, Ltd.
Restricted Voting Shares, No Par Value Acquisiton 2018-06-06 15,300 $16.01 7,373,067 No 4 P Indirect By GCM Special Opportunities Master Fund, Ltd.
Restricted Voting Shares, No Par Value Acquisiton 2018-06-07 2,400 $16.05 7,375,467 No 4 P Indirect By GCM Special Opportunities Master Fund, Ltd.
Restricted Voting Shares, No Par Value Acquisiton 2018-06-07 4,300 $16.05 7,379,767 No 4 P Indirect By GCM Special Opportunities Master Fund, Ltd.
Restricted Voting Shares, No Par Value Acquisiton 2018-06-08 50,000 $16.05 7,429,767 No 4 P Indirect By GCM Special Opportunities Master Fund, Ltd.
Restricted Voting Shares, No Par Value Acquisiton 2018-06-11 94,800 $16.04 7,524,567 No 4 P Indirect By GCM Special Opportunities Master Fund, Ltd.
Restricted Voting Shares, No Par Value Acquisiton 2018-06-11 44,100 $16.05 7,568,667 No 4 P Indirect By GCM Special Opportunities Master Fund, Ltd.
Restricted Voting Shares, No Par Value Acquisiton 2018-06-11 14,900 $16.05 14,900 No 4 P Indirect By GCM Grosvenor Multi-Asset Class Fund II Trading, L.P.
Restricted Voting Shares, No Par Value Acquisiton 2018-06-11 39,100 $16.05 54,000 No 4 P Indirect By GCM Grosvenor Multi-Asset Class Fund II Trading, L.P.
Restricted Voting Shares, No Par Value Acquisiton 2018-06-12 28,900 $15.85 82,900 No 4 P Indirect By GCM Grosvenor Multi-Asset Class Fund II Trading, L.P.
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By GCM Special Opportunities Master Fund, Ltd.
No 4 P Indirect By GCM Special Opportunities Master Fund, Ltd.
No 4 P Indirect By GCM Special Opportunities Master Fund, Ltd.
No 4 P Indirect By GCM Special Opportunities Master Fund, Ltd.
No 4 P Indirect By GCM Special Opportunities Master Fund, Ltd.
No 4 P Indirect By GCM Special Opportunities Master Fund, Ltd.
No 4 P Indirect By GCM Special Opportunities Master Fund, Ltd.
No 4 P Indirect By GCM Grosvenor Multi-Asset Class Fund II Trading, L.P.
No 4 P Indirect By GCM Grosvenor Multi-Asset Class Fund II Trading, L.P.
No 4 P Indirect By GCM Grosvenor Multi-Asset Class Fund II Trading, L.P.
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Restricted Voting Shares, No Par Value 1,176,278 Indirect By MCG Altscape Master Fund, L.P.
Restricted Voting Shares, No Par Value 1,842,756 Indirect By GCM Grove Investments, L.P.
Footnotes
  1. This Form 4 is filed jointly by Grosvenor Capital Management, L.P. ("GCMLP"), GCM Special Opportunities Master Fund, Ltd. ("GSOMF"), MCG Altscape Master Fund, L.P. ("Altscape"), GCM Grove Investments, L.P. ("GARS-CO"), GCM Grosvenor Multi-Asset Class Fund II Trading, L.P. ("MACII"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor CMH"), GCMH GP, L.L.C. ("GCMH GP"), GCM, L.L.C., Grosvenor Holdings, L.L.C. ("Grosvenor Holdings"), MJS, LLC and Michael J. Sacks ("Mr. Sacks") (collectively, the "Reporting Persons").
  2. To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the second of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Restricted Voting Shares, no par value (the "Shares"). Each Reporting Person disclaims beneficial ownership of the Shares reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such Shares for purposes of Section 16 or for any other purpose.
  3. Shares owned directly by GSOMF. GCMLP, as the investment advisor of GSOMF, may be deemed to beneficially own the Shares owned directly by GSOMF. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by GSOMF. Grosvenor Holdings, as the managing member of GCM, L.L.C, may be deemed to beneficially own the Shares owned directly by GSOMF. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own the Shares owned directly by GSOMF.
  4. Shares owned directly by Altscape. GCM GP, as the general partner of Altscape, may be deemed to beneficially own the Shares owned directly by Altscape. Grosvenor CMH, as the sole member of GCM GP, may be deemed to beneficially own the Shares owned directly by Altscape. GCMH GP, as the general partner of Grosvenor CMH, may be deemed to beneficially own the Shares owned directly by Altscape. GCMLP, as the investment advisor of Altscape, may be deemed to beneficially own the Shares owned directly by Altscape. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by Altscape. Grosvenor Holdings, as the managing member of each of GCM, L.L.C and GCMH GP, may be deemed to beneficially own the Shares owned directly by Altscape. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own Shares owned directly by Altscape.
  5. Shares owned directly by GARS-CO. GCM GP, as the general partner of GARS-CO, may be deemed to beneficially own the Shares owned directly by GARS-CO. Grosvenor CMH, as the sole member of GCM GP, may be deemed to beneficially own the Shares owned directly by GARS-CO. GCMH GP, as the general partner of Grosvenor CMH, may be deemed to beneficially own the Shares owned directly by GARS-CO. GCMLP, as the investment advisor of GARS-CO, may be deemed to beneficially own the Shares owned directly by GARS-CO. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by GARS-CO. Grosvenor Holdings, as the managing member of each of GCM, L.L.C and GCMH GP, may be deemed to beneficially own the Shares owned directly by GARS-CO. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own Shares owned directly by GARS-CO.
  6. Shares owned directly by MACII. GCM GP, as the general partner of MACII, may be deemed to beneficially own the Shares owned directly by MACII. Grosvenor CMH, as the sole member of GCM GP, may be deemed to beneficially own the Shares owned directly by MACII. GCMH GP, as the general partner of Grosvenor CMH, may be deemed to beneficially own the Shares owned directly by MACII. GCMLP, as the investment advisor of MACII, may be deemed to beneficially own the Shares owned directly by MACII. GCM, L.L.C., as the general partner of GCMLP, may be deemed to beneficially own the Shares owned directly by MACII. Grosvenor Holdings, as the managing member of each of GCM, L.L.C and GCMH GP, may be deemed to beneficially own the Shares owned directly by MACII. Each of MJS, LLC and Mr. Sacks, as a managing member of Grosvenor Holdings, may be deemed to beneficially own Shares owned directly by MACII.
  7. Price per Share is provided in Canadian dollars.