EFTA01382556.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2015-10-14
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is an amendment to Form S-1, detailing the recent sales of unregistered securities in connection with the acquisitions of NAI and Safeway Inc. It outlines unit splits, sales of various unit classes, and the aggregate purchase prices involved.
Metadata
Subject
Amendment No. 3 to Form S-1
Sender
Recipients
Document ID
DB-SDNY-0081959, SDNY_GM_00228143
Date
2015-10-14
Relationships 7
Entity 1RelationshipEntity 2Description
Cerberus Iceberg LLC Financial ABS Units Cerberus Iceberg LLC received 63,531,450 ABS Units
Jubilee ABS Holding LLC Financial ABS Units Jubilee ABS Holding LLC received 24,726,729 ABS Units
Klaff Markets Holdings LLC Financial ABS Units Klaff Markets Holdings LLC received 24,726,729 ABS Units
Lubert-Adler SAN Aggregator, L.P. Financial ABS Units Lubert-Adler SAN Aggregator, L.P. received 24,726,729 ABS Units
ABS TRS Corp. Financial ABS Units ABS TRS Corp. received 24,726,729 ABS Units
NAI Group Holdings Inc. Financial NAI Units NAI Group Holdings Inc. received 162,720,981 NAI Units
Safeway Group Holdings Inc. Financial SWY Units Safeway Group Holdings Inc. received 282,879,747 SWY Units
Financial Information
Amounts:$150.000.000$100,000,000$1,304,796,135
Assets:
  • Class A ABS Units
  • Class A NAI Units
  • Class B ABS Units
  • Class B NAI Units
  • Class C Units
  • ABS Units
  • NAI Units
  • SWY Units
Transactions:
  • Unit split of Class A Units into Class A ABS Units and Class A NAI Units
  • Unit split of Class B Units into Class B ABS Units and Class B NAI Units
  • Sale of Class A ABS Units for $150,000,000
  • Sale of Class A NAI Units to NAI Group Holdings Inc. for $100,000,000
  • Grant of Class C Units to executives
  • Unit split of Class A ABS Units and Class B ABS Units into ABS Units
  • Unit split of Class A NAI Units and Class B NAI Units into NAI Units
  • Unit split of Class C Units into ABS Units and NAI Units
  • Sale of ABS Units, NAI Units and SWY Units for $1,304,796,135
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 14
Cerberus Iceberg LLCKRS AB Acquisition, LLCJubilee Symphony ABS LLCA-S Klaff Equity, LLCALB2 VI, LLCALB2 VI-A, LLCALB2 VI-B, LLCNAI Group Holdings Inc.Safeway Inc.Jubilee ABS Holding LLCKlaff Markets Holdings LLCLubert-Adler SAN Aggregator, L.P.ABS TRS Corp.Safeway Group Holdings Inc.
Text Analysis
Tone
Professional
Purpose
To amend Form S-1 with information regarding recent sales of unregistered securities.
Significance
Details the financial transactions and unit splits related to the acquisitions of NAI and Safeway Inc.
File Info
File Name
EFTA01382556.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:54.752431
DOJ Source
View on DOJ