3//SEC Filing
GTCR CO-INVEST XI LP 3
Accession 0001193125-25-272540
CIK 0001856031other
Filed
Nov 6, 7:00 PM ET
Accepted
Nov 7, 5:00 PM ET
Size
17.3 KB
Accession
0001193125-25-272540
Insider Transaction Report
Form 3
Vivid Seats Inc.SEAT
GTCR INVESTMENT XI LLC
10% Owner
Holdings
- (indirect: See Footnotes)
Class A Warrants
Exercise: $200.00Exp: 2031-10-18→ Class A Common Stock (89,425 underlying) - (indirect: See Footnotes)
Class A Warrants
Exercise: $300.00Exp: 2031-10-18→ Class A Common Stock (89,425 underlying) - 3,768,633(indirect: See Footnotes)
Class A Common Stock
Footnotes (4)
- [F1]Includes (i) 753,580 shares of Class A Common Stock held by GTCR Fund XI/C LP, (ii) 2,991,081 shares of Class A Common Stock held by GTCR Fund XI/B LP and (iii) 23,972 shares of Class A Common Stock held by GTCR Co-Invest XI LP.
- [F2]GTCR Partners XI/A&C LP is the general partner of GTCR Fund XI/C LP. GTCR Partners XI/B LP is the general partner of each of GTCR Fund XI/B LP. GTCR Investment XI LLC ("GTCR Investment XI") is the general partner of each of GTCR Co-Invest XI LP, GTCR Partners XI/A&C LP and GTCR Partners XI/B LP. GTCR Investment XI is managed by a board of managers (the "Board of Managers"), consisting of Mark M. Anderson, Aaron D. Cohen, Sean L. Cunningham, David A. Donnini, Constantine S. Mihas and Collin E. Roche, and no single person has voting or dispositive authority over the securities reported herein. Each of the individual members of the Board of Managers disclaims beneficial ownership of the shares reported herein except to the extent of their pecuniary interest therein.
- [F3]These Class A Warrants (the "$200 Warrants") are currently exchangeable for shares of Class A Common Stock on a one-to-one basis at the discretion of the holder at an exercise price of $200 per share. Includes (i) 17,881 shares of Class A Common Stock underlying the $200 Warrants held by GTCR Fund XI/C LP, (ii) 70,975 shares of Class A Common Stock underlying the $200 Warrants held by GTCR Fund XI/B LP and (iii) 569 shares of Class A Common Stock underlying the $200 Warrants held by GTCR Co-Invest XI LP.
- [F4]These Class A Warrants (the "$300 Warrants") are currently exchangeable for shares of Class A Common Stock on a one-to-one basis at the discretion of the holder at an exercise price of $300 per share. Includes (i) 17,881 shares of Class A Common Stock underlying the $300 Warrants held by GTCR Fund XI/C LP, (ii) 70,975 shares of Class A Common Stock underlying the $300 Warrants held by GTCR Fund XI/B LP and (iii) 569 shares of Class A Common Stock underlying the $300 Warrants held by GTCR Co-Invest XI LP.
Documents
Issuer
Vivid Seats Inc.
CIK 0001856031
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001591432
Filing Metadata
- Form type
- 3
- Filed
- Nov 6, 7:00 PM ET
- Accepted
- Nov 7, 5:00 PM ET
- Size
- 17.3 KB