* | 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. |
CUSIP No. |
390064103 |
Page | 2 |
of | 17 |
1 | NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (entities only) DBD Cayman, Limited |
||||||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
||||||||||
(a) o | |||||||||||
(b) þ | |||||||||||
3 | SEC USE ONLY | ||||||||||
4 | CITIZEN OR PLACE OF ORGANIZATION | ||||||||||
Cayman Islands | |||||||||||
5 | SOLE VOTING POWER | ||||||||||
NUMBER OF | 0 | ||||||||||
SHARES | 6 | SHARED VOTING POWER | |||||||||
BENEFICIALLY | |||||||||||
OWNED BY | 2,852,548 | ||||||||||
EACH | 7 | SOLE DISPOSITIVE POWER | |||||||||
REPORTING | |||||||||||
PERSON | 0 | ||||||||||
WITH | 8 | SHARED DISPOSITIVE POWER | |||||||||
2,852,548 | |||||||||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||||||||
2,852,548 | |||||||||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES | ||||||||||
Not Applicable | |||||||||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 | ||||||||||
5.1% | |||||||||||
12 | TYPE OF REPORTING PERSON | ||||||||||
OO (Cayman Islands Exempt Company) |
CUSIP No. |
390064103 |
Page | 3 |
of | 17 |
1 | NAMES OF REPORTING PERSONS
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (entities only) TCG Holdings Cayman II, L.P. |
||||||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
||||||||||
(a) o | |||||||||||
(b) þ | |||||||||||
3 | SEC USE ONLY | ||||||||||
4 | CITIZEN OR PLACE OF ORGANIZATION | ||||||||||
Cayman Islands | |||||||||||
5 | SOLE VOTING POWER | ||||||||||
NUMBER OF | 0 | ||||||||||
SHARES | 6 | SHARED VOTING POWER | |||||||||
BENEFICIALLY | |||||||||||
OWNED BY | 2,852,548 | ||||||||||
EACH | 7 | SOLE DISPOSITIVE POWER | |||||||||
REPORTING | |||||||||||
PERSON | 0 | ||||||||||
WITH | 8 | SHARED DISPOSITIVE POWER | |||||||||
2,852,548 | |||||||||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||||||||
2,852,548 | |||||||||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES | ||||||||||
Not Applicable | |||||||||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 | ||||||||||
5.1% | |||||||||||
12 | TYPE OF REPORTING PERSON | ||||||||||
PN (Cayman Islands Exempt Limited Partnership) |
CUSIP No. |
390064103 |
Page | 4 |
of | 17 |
1 | NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (entities only) TC Group Cayman Investment Holdings, L.P. |
||||||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
||||||||||
(a) o | |||||||||||
(b) þ | |||||||||||
3 | SEC USE ONLY | ||||||||||
4 | CITIZEN OR PLACE OF ORGANIZATION | ||||||||||
Cayman Islands | |||||||||||
5 | SOLE VOTING POWER | ||||||||||
NUMBER OF | 0 | ||||||||||
SHARES | 6 | SHARED VOTING POWER | |||||||||
BENEFICIALLY | |||||||||||
OWNED BY | 2,852,548 | ||||||||||
EACH | 7 | SOLE DISPOSITIVE POWER | |||||||||
REPORTING | |||||||||||
PERSON | 0 | ||||||||||
WITH | 8 | SHARED DISPOSITIVE POWER | |||||||||
2,852,548 | |||||||||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||||||||
2,852,548 | |||||||||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES | ||||||||||
Not Applicable | |||||||||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 | ||||||||||
5.1% | |||||||||||
12 | TYPE OF REPORTING PERSON | ||||||||||
PN (Cayman Islands Exempt Limited Partnership) |
CUSIP No. |
390064103 |
Page | 5 |
of | 17 |
1 | NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (entities only) TC Group CSP II, L.L.C. |
||||||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
||||||||||
(a) o | |||||||||||
(b) þ | |||||||||||
3 | SEC USE ONLY | ||||||||||
4 | CITIZEN OR PLACE OF ORGANIZATION | ||||||||||
Delaware | |||||||||||
5 | SOLE VOTING POWER | ||||||||||
NUMBER OF | 0 | ||||||||||
SHARES | 6 | SHARED VOTING POWER | |||||||||
BENEFICIALLY | |||||||||||
OWNED BY | 2,852,548 | ||||||||||
EACH | 7 | SOLE DISPOSITIVE POWER | |||||||||
REPORTING | |||||||||||
PERSON | 0 | ||||||||||
WITH | 8 | SHARED DISPOSITIVE POWER | |||||||||
2,852,548 | |||||||||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||||||||
2,852,548 | |||||||||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES | ||||||||||
Not Applicable | |||||||||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 | ||||||||||
5.1% | |||||||||||
12 | TYPE OF REPORTING PERSON | ||||||||||
OO (Delaware limited liability company) |
CUSIP No. |
390064103 |
Page | 6 |
of | 17 |
1 | NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (entities only) CSP II General Partner, L.P. |
|||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
|||||
(a) o | ||||||
(b) þ | ||||||
3 | SEC USE ONLY | |||||
4 | CITIZEN OR PLACE OF ORGANIZATION | |||||
Delaware | ||||||
5 | SOLE VOTING POWER | |||||
NUMBER OF | 0 | |||||
SHARES | 6 | SHARED VOTING POWER | ||||
BENEFICIALLY | ||||||
OWNED BY | 2,852,548 | |||||
EACH | 7 | SOLE DISPOSITIVE POWER | ||||
REPORTING | ||||||
PERSON | 0 | |||||
WITH | 8 | SHARED DISPOSITIVE POWER | ||||
2,852,548 | ||||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | |||||
2,852,548 | ||||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES | |||||
Not Applicable | ||||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 | |||||
5.1% | ||||||
12 | TYPE OF REPORTING PERSON | |||||
PN (Delaware Limited Partnership) |
CUSIP No. |
390064103 |
Page | 7 |
of | 17 |
1 | NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (entities only) Carlyle Strategic Partners II, L.P. |
|||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
|||||
(a) o | ||||||
(b) þ | ||||||
3 | SEC USE ONLY | |||||
4 | CITIZEN OR PLACE OF ORGANIZATION | |||||
Delaware | ||||||
5 | SOLE VOTING POWER | |||||
NUMBER OF | 0 | |||||
SHARES | 6 | SHARED VOTING POWER | ||||
BENEFICIALLY | ||||||
OWNED BY | 2,756,726 | |||||
EACH | 7 | SOLE DISPOSITIVE POWER | ||||
REPORTING | ||||||
PERSON | 0 | |||||
WITH | 8 | SHARED DISPOSITIVE POWER | ||||
2,756,726 | ||||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | |||||
2,756,726 | ||||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES | |||||
Not Applicable | ||||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 | |||||
4.9% | ||||||
12 | TYPE OF REPORTING PERSON | |||||
PN (Delaware Limited Partnership) |
CUSIP No. |
390064103 |
Page | 8 |
of | 17 |
1 | NAMES OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (entities only) CSP II Coinvestment, L.P. |
|||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
|||||
(a) o | ||||||
(b) þ | ||||||
3 | SEC USE ONLY | |||||
4 | CITIZEN OR PLACE OF ORGANIZATION | |||||
Delaware | ||||||
5 | SOLE VOTING POWER | |||||
NUMBER OF | 0 | |||||
SHARES | 6 | SHARED VOTING POWER | ||||
BENEFICIALLY | ||||||
OWNED BY | 95,822 | |||||
EACH | 7 | SOLE DISPOSITIVE POWER | ||||
REPORTING | ||||||
PERSON | 0 | |||||
WITH | 8 | SHARED DISPOSITIVE POWER | ||||
95,822 | ||||||
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | |||||
95,822 | ||||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES | |||||
Not Applicable | ||||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 | |||||
0.2% | ||||||
12 | TYPE OF REPORTING PERSON | |||||
PN (Delaware Limited Partnership) |
SCHEDULE 13G | Page 9 of 17 |
The Great Atlantic & Pacific Tea Company, Inc. (the Issuer) | |||
(b) | Address of Issuers Principal Executive Offices: | ||
2 Paragon Drive Montvale, New Jersey 07645 |
(a) | Name of Person Filing Each of the following is hereinafter individually referred to as a Reporting Person and collectively as the Reporting Persons. This statement is filed on behalf of: | ||
DBD Cayman Limited TCG Holdings Cayman II, L.P. TC Group Cayman Investment Holdings, L.P. TC Group CSP II, L.L.C. CSP II General Partner, L.P. Carlyle Strategic Partners II, L.P. CSP II Coinvestment, L.P. |
(b) | Address of Principal Business Office: | ||
The address for each of DBD Cayman Limited, TCG Holdings Cayman II, L.P. and TC Group Cayman Investment Holdings, L.P. is: | |||
c/o Walkers Corporate Services Limited, Walker House, 87 Mary Street, George Town, Grand Cayman KY1-9001, Cayman Islands. |
The address for each of TC Group CSP II, L.L.C., CSP II General Partner, L.P., Carlyle Strategic Partners II, L.P. and CSP II Coinvestment, L.P. is: | |||
c/o The Carlyle Group 1001 Pennsylvania Ave. NW Suite 220 South Washington, D.C. 20004-2505. |
(c) | Citizenship of each Reporting Person is: | ||
DBD Cayman Limited Cayman Islands TCG Holdings Cayman II, L.P. Cayman Islands |
SCHEDULE 13G | Page 10 of 17 |
TC Group Cayman Investment Holdings, L.P. Cayman Islands | |||
TC Group CSP II, L.L.C. Delaware | |||
CSP II General Partner, L.P. Delaware | |||
Carlyle Strategic Partners II, L.P. Delaware | |||
CSP II Coinvestment, L.P. Delaware |
(d) | Title of Class of Securities: | ||
Common Stock $1 par value | |||
(e) | CUSIP Number: | ||
390064103 |
Not applicable. |
Shared | ||||||||||||||||||||||||
Sole | power to | |||||||||||||||||||||||
Sole | Shared | power to | dispose or | |||||||||||||||||||||
power | power to | dispose or | to direct | |||||||||||||||||||||
Amount | to vote or | vote or to | to direct the | the | ||||||||||||||||||||
beneficially | Percent | direct the | direct the | disposition | disposition | |||||||||||||||||||
Reporting Person | owned | of class: | vote: | vote: | of: | of: | ||||||||||||||||||
DBD Cayman Limited |
2,852,548 | 5.1 | % | 0 | 2,852,548 | 0 | 2,852,548 | |||||||||||||||||
TCG Holdings Cayman II, L.P. |
2,852,548 | 5.1 | % | 0 | 2,852,548 | 0 | 2,852,548 | |||||||||||||||||
TC Group Cayman Investment
Holdings, L.P. |
2,852,548 | 5.1 | % | 0 | 2,852,548 | 0 | 2,852,548 | |||||||||||||||||
TC Group CSP II, L.L.C. |
2,852,548 | 5.1 | % | 0 | 2,852,548 | 0 | 2,852,548 | |||||||||||||||||
CSP II General Partner, L.P. |
2,852,548 | 5.1 | % | 0 | 2,852,548 | 0 | 2,852,548 | |||||||||||||||||
Carlyle Strategic Partners
II, L.P. |
2,756,726 | 4.9 | % | 0 | 2,756,726 | 0 | 2,756,726 | |||||||||||||||||
CSP II Coinvestment, L.P. |
95,822 | 0.2 | % | 0 | 95,822 | 0 | 95,822 |
SCHEDULE 13G | Page 11 of 17 |
ITEM 7. | Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company |
SCHEDULE 13G | Page 12 of 17 |
DBD Cayman Limited |
||||
By: | /s/ Daniel A. DAniello | |||
Name: | Daniel A. DAniello | |||
Title: | Director | |||
TCG Holdings Cayman II, L.P. |
||||
By: DBD Cayman Limited, as its general partner |
By: | /s/ Daniel A. DAniello | |||
Name: | Daniel A. DAniello | |||
Title: | Director | |||
TC Group Cayman Investment Holdings, L.P. | ||||
By: TCG Holdings Cayman II, L.P., as its general partner By: DBD Cayman Limited, as its general partner |
By: | /s/ Daniel A. DAniello | |||
Name: | Daniel A. DAniello | |||
Title: | Director |
TC Group CSP II, L.L.C. |
||||
By: | /s/ Daniel A. DAniello | |||
Name: | Daniel A. DAniello | |||
Title: | Managing Director |
SCHEDULE 13G | Page 13 of 17 |
CSP II General Partner, L.P. |
||||
By: TC Group CSP II, L.L.C., as its general partner |
By: | /s/ Daniel A. DAniello | |||
Name: | Daniel A. DAniello | |||
Title: | Managing Director | |||
Carlyle Strategic Partners II, L.P. |
||||
By: CSP II General Partner, L.P., as its general partner By: TC Group CSP II, L.L.C., as its general partner |
By: | /s/ Daniel A. DAniello | |||
Name: | Daniel A. DAniello | |||
Title: | Managing Director | |||
CSP II Coinvestment, L.P. |
||||
By: CSP II General Partner, L.P., as its general partner By: TC Group CSP II, L.L.C., as its general partner |
By: | /s/ Daniel A. DAniello | |||
Name: | Daniel A. DAniello | |||
Title: | Managing Director |
SCHEDULE 13G | Page 14 of 17 |
Exhibit No. | Description | |
A
|
Joint Filing Agreement |
SCHEDULE 13G | Page 15 of 17 |
SCHEDULE 13G | Page 16 of 17 |
DBD Cayman Limited |
||||
By: | /s/ Daniel A. DAniello | |||
Name: | Daniel A. DAniello | |||
Title: | Director | |||
TCG Holdings Cayman II, L.P. | ||||||
By: DBD Cayman Limited, as | ||||||
its general partner |
By: | /s/ Daniel A. DAniello | |||
Name: | Daniel A. DAniello | |||
Title: | Director | |||
TC Group Cayman Investment Holdings, L.P. | ||||||
By: TCG Holdings Cayman II, L.P., | ||||||
as its general partner | ||||||
By: DBD Cayman Limited, as its general | ||||||
partner |
By: | /s/ Daniel A. DAniello | |||
Name: | Daniel A. DAniello | |||
Title: | Director | |||
TC Group CSP II, L.L.C. |
||||
By: | /s/ Daniel A. DAniello | |||
Name: | Daniel A. DAniello | |||
Title: | Managing Director |
SCHEDULE 13G | Page 17 of 17 |
CSP II General Partner, L.P. | ||||||
By: TC Group CSP II, L.L.C., as its | ||||||
general partner |
By: | /s/ Daniel A. DAniello | |||
Name: | Daniel A. DAniello | |||
Title: | Managing Director | |||
Carlyle Strategic Partners II, L.P. | ||||||
By: CSP II General Partner, L.P., as its | ||||||
general partner | ||||||
By: TC Group CSP II, L.L.C., as its | ||||||
general partner |
By: | /s/ Daniel A. DAniello | |||
Name: | Daniel A. DAniello | |||
Title: | Managing Director | |||
CSP II Coinvestment, L.P. | ||||||
By: CSP II General Partner, L.P., as its | ||||||
general partner | ||||||
By: TC Group CSP II, L.L.C., as its | ||||||
general partner |
By: | /s/ Daniel A. DAniello | |||
Name: | Daniel A. DAniello | |||
Title: | Managing Director | |||