Nextdecade Corp. (NASDAQ:NEXT): David Gallo’s Valinor Management LLC filed an amended 13D.
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You can access the original SEC filing by clicking here.
Ownership Summary Table
Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
---|---|---|---|---|---|---|
Valinor Capital Partners SPV XIX | 0 | 3,824,542 | 0 | 3,824,542 | 3,824,542 | 3.60% |
Valinor Capital Partners SPV XXII | 0 | 496,755 | 0 | 496,755 | 496,755 | 0.47% |
Valinor Capital Partners Offshore Master Fund | 0 | 10,384,966 | 0 | 10,384,966 | 10,384,966 | 9.77% |
VND Partners | 0 | 4,813,805 | 0 | 4,813,805 | 4,813,805 | 4.53% |
Valinor Associates | 0 | 15,198,771 | 0 | 15,198,771 | 15,198,771 | 14.30% |
Valinor Management | 0 | 19,520,068 | 0 | 19,520,068 | 19,520,068 | 18.37% |
David Gallo | 0 | 19,520,068 | 0 | 19,520,068 | 19,520,068 | 18.37% |
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Page 1 of 13 – SEC Filing
NextDecade Corporation |
(Name of Issuer) |
Common Stock, par value $0.0001 per share |
(Title of class of securities) |
65342K105 |
(CUSIP number) |
(Name, address and telephone number of person authorized to receive notices and communications) |
October 16, 2017 |
(Date of event which requires filing of this statement) |
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Page 2 of 13 – SEC Filing
Schedule 13D | ||
CUSIP No. 65342K105 |
1 | NAMES OF REPORTING PERSON. | ||||
Valinor Capital Partners SPV XIX, LLC | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) | ☐ | ||
(b) | ☐ | ||||
3 | SEC USE ONLY | ||||
4 | SOURCE OF FUNDS | ||||
OO | |||||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E) | ☐ | |||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||
Delaware | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER | |||
0 | |||||
8 | SHARED VOTING POWER | ||||
3,824,542 | |||||
9 | SOLE DISPOSITIVE POWER | ||||
0 | |||||
10 | SHARED DISPOSITIVE POWER | ||||
3,824,542 | |||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||
3,824,542 | |||||
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES | ☐ | |||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||
3.60% | |||||
14 | TYPE OF REPORTING PERSON | ||||
OO | |||||
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Page 3 of 13 – SEC Filing
Schedule 13D | ||
CUSIP No. 65342K105 |
1 | NAMES OF REPORTING PERSON. | ||||
Valinor Capital Partners SPV XXII, LLC | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) | ☐ | ||
(b) | ☐ | ||||
3 | SEC USE ONLY | ||||
4 | SOURCE OF FUNDS (SEE INSTRUCTIONS) | ||||
OO | |||||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E) | ☐ | |||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||
Delaware | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER | |||
0 | |||||
8 | SHARED VOTING POWER | ||||
496,755 | |||||
9 | SOLE DISPOSITIVE POWER | ||||
0 | |||||
10 | SHARED DISPOSITIVE POWER | ||||
496,755 | |||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||
496,755 | |||||
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) | ☐ | |||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||
0.47% | |||||
14 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | ||||
OO | |||||
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Page 4 of 13 – SEC Filing
Schedule 13D | ||
CUSIP No. 65342K105 |
1 | NAMES OF REPORTING PERSON. | ||||
Valinor Capital Partners Offshore Master Fund, L.P. | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) | ☐ | ||
(b) | ☐ | ||||
3 | SEC USE ONLY | ||||
4 | SOURCE OF FUNDS | ||||
OO | |||||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E) | ☐ | |||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||
Cayman Islands | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER | |||
0 | |||||
8 | SHARED VOTING POWER | ||||
10,384,966 | |||||
9 | SOLE DISPOSITIVE POWER | ||||
0 | |||||
10 | SHARED DISPOSITIVE POWER | ||||
10,384,966 | |||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||
10,384,966 | |||||
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES | ☐ | |||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||
9.77% | |||||
14 | TYPE OF REPORTING PERSON | ||||
PN | |||||
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Page 5 of 13 – SEC Filing
Schedule 13D | ||
CUSIP No. 65342K105 |
1 | NAMES OF REPORTING PERSON. | ||||
VND Partners, L.P. | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) | ☐ | ||
(b) | ☐ | ||||
3 | SEC USE ONLY | ||||
4 | SOURCE OF FUNDS | ||||
OO | |||||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E) | ☐ | |||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||
Delaware | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER | |||
0 | |||||
8 | SHARED VOTING POWER | ||||
4,813,805 | |||||
9 | SOLE DISPOSITIVE POWER | ||||
0 | |||||
10 | SHARED DISPOSITIVE POWER | ||||
4,813,805 | |||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||
4,813,805 | |||||
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES | ☐ | |||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||
4.53% | |||||
14 | TYPE OF REPORTING PERSON | ||||
PN | |||||
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Page 6 of 13 – SEC Filing
Schedule 13D | ||
CUSIP No. 65342K105 |
1 | NAMES OF REPORTING PERSON. | ||||
Valinor Associates, LLC | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) | ☐ | ||
(b) | ☐ | ||||
3 | SEC USE ONLY | ||||
4 | SOURCE OF FUNDS | ||||
OO | |||||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E) | ☐ | |||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||
Delaware | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER | |||
0 | |||||
8 | SHARED VOTING POWER | ||||
15,198,771* | |||||
9 | SOLE DISPOSITIVE POWER | ||||
0 | |||||
10 | SHARED DISPOSITIVE POWER | ||||
15,198,771* | |||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||
15,198,771* | |||||
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES | ☐ | |||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||
14.30%* | |||||
14 | TYPE OF REPORTING PERSON | ||||
OO | |||||
* | Includes shares owned by VND Partners, L.P. and Valinor Capital Partners Offshore Master Fund, L.P. |
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Page 7 of 13 – SEC Filing
Schedule 13D | ||
CUSIP No. 65342K105 |
1 | NAMES OF REPORTING PERSON. | ||||
Valinor Management, L.P. | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) | ☐ | ||
(b) | ☐ | ||||
3 | SEC USE ONLY | ||||
4 | SOURCE OF FUNDS | ||||
OO | |||||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E) | ☐ | |||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||
Delaware | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER | |||
0 | |||||
8 | SHARED VOTING POWER | ||||
19,520,068* | |||||
9 | SOLE DISPOSITIVE POWER | ||||
0 | |||||
10 | SHARED DISPOSITIVE POWER | ||||
19,520,068* | |||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||
19,520,068* | |||||
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES | ☐ | |||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||
18.37%* | |||||
14 | TYPE OF REPORTING PERSON | ||||
LP | |||||
* | Includes shares owned by Valinor Capital Partners SPV XXII, LLC, Valinor Capital Partners SPV XIX, LLC, VND Partners, L.P. and Valinor Capital Partners Offshore Master Fund, L.P. |
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Page 8 of 13 – SEC Filing
Schedule 13D | ||
CUSIP No. 65342K105 |
1 | NAMES OF REPORTING PERSON. | ||||
David Gallo | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) | ☐ | ||
(b) | ☐ | ||||
3 | SEC USE ONLY | ||||
4 | SOURCE OF FUNDS | ||||
OO | |||||
5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E) | ☐ | |||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||
United States of America | |||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER | |||
0 | |||||
8 | SHARED VOTING POWER | ||||
19,520,068* | |||||
9 | SOLE DISPOSITIVE POWER | ||||
0 | |||||
10 | SHARED DISPOSITIVE POWER | ||||
19,520,068* | |||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||
19,520,068* | |||||
12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES | ☐ | |||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||
18.37%* | |||||
14 | TYPE OF REPORTING PERSON | ||||
IN | |||||
* | Includes shares owned by Valinor Capital Partners SPV XXII, LLC, Valinor Capital Partners SPV XIX, LLC, VND Partners, L.P. and Valinor Capital Partners Offshore Master Fund, L.P. |
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Page 9 of 13 – SEC Filing
ITEM 4. | PURPOSE OF TRANSACTION |
ITEM 5. | INTEREST IN SECURITIES OF THE ISSUER |
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Page 10 of 13 – SEC Filing
ITEM 6. | CONTRACTS, ARRANGEMENTS, UNDERSTANDINGS OR RELATIONSHIPS WITH RESPECT TO SECURITIES OF THE ISSUER |
Item 7. | Material to Be Filed as Exhibits |
10.6* | Lock-Up Agreement Release Letter, dated October 16, 2017 |
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Page 11 of 13 – SEC Filing
Date: | October 17, 2017 | Valinor Management, L.P. | |||
By: | /s/ David Angstreich | ||||
Name: | David Angstreich | ||||
Title: | COO | ||||
Date: | October 17, 2017 | David Gallo | |||
/s/ David Gallo |
Date: | October 17, 2017 | Valinor Associates, LLC | |||
By: | /s/ David Angstreich | ||||
Name: | David Angstreich | ||||
Title: | COO |
Date: | October 17, 2017 | Valinor Capital Partners Offshore Master Fund, LP | |||
By: | /s/ David Angstreich | ||||
Name: | David Angstreich | ||||
Title: | COO |
Date: | October 17, 2017 | VND Partners, L.P. | |||
By: | /s/ David Angstreich | ||||
Name: | David Angstreich | ||||
Title: | COO |
Date: | October 17, 2017 | Valinor Capital Partners SPV XIX, LLC | |||
By: | /s/ David Angstreich | ||||
Name: | David Angstreich | ||||
Title: | COO |
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Page 12 of 13 – SEC Filing
Date: | October 17, 2017 | Valinor Capital Partners SPV XXII, LLC | |||
By: | /s/ David Angstreich | ||||
Name: | David Angstreich | ||||
Title: | COO |