SC 13G/A

 

 

Securities and Exchange Commission

Washington, D.C. 20549

 

 

Schedule 13G

(Rule 13d-102)

Information to be Included in Statements Filed Pursuant

to § 240.13d-1(b), (c) and (d) and Amendments Thereto Filed

Pursuant to § 240.13d-2

UNDER THE SECURITIES EXCHANGE ACT OF 1934

(Amendment No. 3)*

 

 

CoreSite Realty Corporation

(Name of Issuer)

Common Stock

(Title of Class of Securities)

21870Q105

(CUSIP Number)

December 31, 2016

(Date of Event Which Requires Filing of this Statement)

 

 

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

 

Rule 13d-1(b)

 

Rule 13d-1(c)

 

Rule 13d-1(d)

 

* The remainder of this cover page shall be filled out for a reporting person’s 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.

The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 

 

 


CUSIP No. 21870Q105    Schedule 13G    Page 1 of 38

 

  1   

Names of Reporting Persons

 

The Carlyle Group L.P.

  2  

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☐

 

  3  

SEC Use Only

 

  4  

Citizen or Place of Organization

 

Delaware

Number of Shares Beneficially  Owned by Each Reporting Person
With
     

Sole Voting Power

 

0

   6   

Shared Voting Power

 

13,775,390

   7   

Sole Dispositive Power

 

0

   8   

Shared Dispositive Power

 

13,775,390

  9   

Aggregate Amount Beneficially Owned by Each Reporting Person

 

13,775,390

10  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11  

Percent of Class Represented by Amount in Row 9

 

28.9%

12  

Type of Reporting Person

 

PN

 


CUSIP No. 21870Q105    Schedule 13G    Page 2 of 38

 

  1   

Names of Reporting Persons

 

Carlyle Group Management L.L.C.

  2  

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☐

 

  3  

SEC Use Only

 

  4  

Citizen or Place of Organization

 

Delaware

Number of Shares Beneficially  Owned by Each Reporting Person
With
     

Sole Voting Power

 

0

   6   

Shared Voting Power

 

13,775,390

   7   

Sole Dispositive Power

 

0

   8   

Shared Dispositive Power

 

13,775,390

  9   

Aggregate Amount Beneficially Owned by Each Reporting Person

 

13,775,390

10  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11  

Percent of Class Represented by Amount in Row 9

 

28.9%

12  

Type of Reporting Person

 

OO (Limited Liability Company)

 


CUSIP No. 21870Q105    Schedule 13G    Page 3 of 38

 

  1   

Names of Reporting Persons

 

Carlyle Holdings I GP Inc.

  2  

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☐

 

  3  

SEC Use Only

 

  4  

Citizen or Place of Organization

 

Delaware

Number of Shares Beneficially  Owned by Each Reporting Person

With

     

Sole Voting Power

 

0

   6   

Shared Voting Power

 

13,775,390

   7   

Sole Dispositive Power

 

0

   8   

Shared Dispositive Power

 

13,775,390

  9   

Aggregate Amount Beneficially Owned by Each Reporting Person

 

13,775,390

10  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11  

Percent of Class Represented by Amount in Row 9

 

28.9%

12  

Type of Reporting Person

 

CO

 


CUSIP No. 21870Q105    Schedule 13G    Page 4 of 38

 

  1   

Names of Reporting Persons

 

Carlyle Holdings I GP Sub L.L.C.

  2  

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☐

 

  3  

SEC Use Only

 

  4  

Citizen or Place of Organization

 

Delaware

Number of Shares Beneficially  Owned by Each Reporting Person
With
     

Sole Voting Power

 

0

   6   

Shared Voting Power

 

13,775,390

   7   

Sole Dispositive Power

 

0

   8   

Shared Dispositive Power

 

13,775,390

  9   

Aggregate Amount Beneficially Owned by Each Reporting Person

 

13,775,390

10  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11  

Percent of Class Represented by Amount in Row 9

 

28.9%

12  

Type of Reporting Person

 

OO (Limited Liability Company)

 


CUSIP No. 21870Q105    Schedule 13G    Page 5 of 38

 

  1   

Names of Reporting Persons

 

Carlyle Holdings I L.P.

  2  

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☐

 

  3  

SEC Use Only

 

  4  

Citizen or Place of Organization

 

Delaware

Number of Shares Beneficially  Owned by Each Reporting Person
With
     

Sole Voting Power

 

0

   6   

Shared Voting Power

 

13,775,390

   7   

Sole Dispositive Power

 

0

   8   

Shared Dispositive Power

 

13,775,390

  9   

Aggregate Amount Beneficially Owned by Each Reporting Person

 

13,775,390

10  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11  

Percent of Class Represented by Amount in Row 9

 

28.9%

12  

Type of Reporting Person

 

PN

 


CUSIP No. 21870Q105    Schedule 13G    Page 6 of 38

 

  1   

Names of Reporting Persons

 

TC Group, L.L.C.

  2  

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☐

 

  3  

SEC Use Only

 

  4  

Citizen or Place of Organization

 

Delaware

Number of Shares Beneficially  Owned by Each Reporting Person

With

     

Sole Voting Power

 

0

   6   

Shared Voting Power

 

13,775,390

   7   

Sole Dispositive Power

 

0

   8   

Shared Dispositive Power

 

13,775,390

  9   

Aggregate Amount Beneficially Owned by Each Reporting Person

 

13,775,390

10  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11  

Percent of Class Represented by Amount in Row 9

 

28.9%

12  

Type of Reporting Person

 

OO (Limited Liability Company)

 


CUSIP No. 21870Q105    Schedule 13G    Page 7 of 38

 

  1   

Names of Reporting Persons

 

TC Group Sub L.P.

  2  

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☐

 

  3  

SEC Use Only

 

  4  

Citizen or Place of Organization

 

Delaware

Number of Shares Beneficially  Owned by Each Reporting Person
With
     

Sole Voting Power

 

0

   6   

Shared Voting Power

 

13,775,390

   7   

Sole Dispositive Power

 

0

   8   

Shared Dispositive Power

 

13,775,390

  9   

Aggregate Amount Beneficially Owned by Each Reporting Person

 

13,775,390

10  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11  

Percent of Class Represented by Amount in Row 9

 

28.9%

12  

Type of Reporting Person

 

PN

 


CUSIP No. 21870Q105    Schedule 13G    Page 8 of 38

 

  1   

Names of Reporting Persons

 

Carlyle Realty V GP, L.L.C.

  2  

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☐

 

  3  

SEC Use Only

 

  4  

Citizen or Place of Organization

 

Delaware

Number of Shares Beneficially  Owned by Each Reporting Person

With

     

Sole Voting Power

 

0

   6   

Shared Voting Power

 

5,875,218

   7   

Sole Dispositive Power

 

0

   8   

Shared Dispositive Power

 

5,875,218

  9   

Aggregate Amount Beneficially Owned by Each Reporting Person

 

5,875,218

10  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11  

Percent of Class Represented by Amount in Row 9

 

14.8%

12  

Type of Reporting Person

 

OO (Limited Liability Company)

 


CUSIP No. 21870Q105    Schedule 13G    Page 9 of 38

 

  1   

Names of Reporting Persons

 

Carlyle Realty V, L.P.

  2  

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☐

 

  3  

SEC Use Only

 

  4  

Citizen or Place of Organization

 

Delaware

Number of Shares Beneficially  Owned by Each Reporting Person
With
     

Sole Voting Power

 

0

   6   

Shared Voting Power

 

5,875,218

   7   

Sole Dispositive Power

 

0

   8   

Shared Dispositive Power

 

5,875,218

  9   

Aggregate Amount Beneficially Owned by Each Reporting Person

 

5,875,218

10  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11  

Percent of Class Represented by Amount in Row 9

 

14.8%

12  

Type of Reporting Person

 

PN

 


CUSIP No. 21870Q105    Schedule 13G    Page 10 of 38

 

  1   

Names of Reporting Persons

 

CoreSite CRP V Holdings, LLC

  2  

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☐

 

  3  

SEC Use Only

 

  4  

Citizen or Place of Organization

 

Delaware

Number of Shares Beneficially  Owned by Each Reporting Person
With
     

Sole Voting Power

 

0

   6   

Shared Voting Power

 

5,875,218

   7   

Sole Dispositive Power

 

0

   8   

Shared Dispositive Power

 

5,875,218

  9   

Aggregate Amount Beneficially Owned by Each Reporting Person

 

5,875,218

10  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11  

Percent of Class Represented by Amount in Row 9

 

14.8%

12  

Type of Reporting Person

 

OO (Limited Liability Company)

 


CUSIP No. 21870Q105    Schedule 13G    Page 11 of 38

 

  1   

Names of Reporting Persons

 

Carlyle Realty III, GP, L.L.C.

  2  

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☐

 

  3  

SEC Use Only

 

  4  

Citizen or Place of Organization

 

Delaware

Number of Shares Beneficially  Owned by Each Reporting Person
With
     

Sole Voting Power

 

0

   6   

Shared Voting Power

 

3,391,412

   7   

Sole Dispositive Power

 

0

   8   

Shared Dispositive Power

 

3,391,412

  9   

Aggregate Amount Beneficially Owned by Each Reporting Person

 

3,391,412

10  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11  

Percent of Class Represented by Amount in Row 9

 

9.1%

12  

Type of Reporting Person

 

OO (Limited Liability Company)

 


CUSIP No. 21870Q105    Schedule 13G    Page 12 of 38

 

  1   

Names of Reporting Persons

 

Carlyle Realty III, L.P.

  2  

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☐

 

  3  

SEC Use Only

 

  4  

Citizen or Place of Organization

 

Delaware

Number of Shares Beneficially  Owned by Each Reporting Person
With
     

Sole Voting Power

 

0

   6   

Shared Voting Power

 

3,391,412

   7   

Sole Dispositive Power

 

0

   8   

Shared Dispositive Power

 

3,391,412

  9   

Aggregate Amount Beneficially Owned by Each Reporting Person

 

3,391,412

10  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11  

Percent of Class Represented by Amount in Row 9

 

9.1%

12  

Type of Reporting Person

 

PN

 


CUSIP No. 21870Q105    Schedule 13G    Page 13 of 38

 

  1   

Names of Reporting Persons

 

CoreSite CRP III Holdings, LLC

  2  

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☐

 

  3  

SEC Use Only

 

  4  

Citizen or Place of Organization

 

Delaware

Number of Shares Beneficially  Owned by Each Reporting Person

With

     

Sole Voting Power

 

0

   6   

Shared Voting Power

 

3,391,412

   7   

Sole Dispositive Power

 

0

   8   

Shared Dispositive Power

 

3,391,412

  9   

Aggregate Amount Beneficially Owned by Each Reporting Person

 

3,391,412

10  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11  

Percent of Class Represented by Amount in Row 9

 

9.1%

12  

Type of Reporting Person

 

OO (Limited Liability Company)

 


CUSIP No. 21870Q105    Schedule 13G    Page 14 of 38

 

  1   

Names of Reporting Persons

 

Carlyle Realty IV GP, L.L.C.

  2  

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☐

 

  3  

SEC Use Only

 

  4  

Citizen or Place of Organization

 

Delaware

Number of Shares Beneficially  Owned by Each Reporting Person
With
     

Sole Voting Power

 

0

   6   

Shared Voting Power

 

2,376,703

   7   

Sole Dispositive Power

 

0

   8   

Shared Dispositive Power

 

2,376,703

  9   

Aggregate Amount Beneficially Owned by Each Reporting Person

 

2,376,703

10  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11  

Percent of Class Represented by Amount in Row 9

 

6.6%

12  

Type of Reporting Person

 

OO (Limited Liability Company)

 


CUSIP No. 21870Q105    Schedule 13G    Page 15 of 38

 

  1   

Names of Reporting Persons

 

Carlyle Realty IV, L.P.

  2  

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☐

 

  3  

SEC Use Only

 

  4  

Citizen or Place of Organization

 

Delaware

Number of Shares Beneficially  Owned by Each Reporting Person
With
     

Sole Voting Power

 

0

   6   

Shared Voting Power

 

2,376,703

   7   

Sole Dispositive Power

 

0

   8   

Shared Dispositive Power

 

2,376,703

  9   

Aggregate Amount Beneficially Owned by Each Reporting Person

 

2,376,703

10  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11  

Percent of Class Represented by Amount in Row 9

 

6.6%

12  

Type of Reporting Person

 

PN

 


CUSIP No. 21870Q105    Schedule 13G    Page 16 of 38

 

  1   

Names of Reporting Persons

 

CoreSite CRP IV Holdings, LLC

  2  

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☐

 

  3  

SEC Use Only

 

  4  

Citizen or Place of Organization

 

Delaware

Number of Shares Beneficially  Owned by Each Reporting Person
With
     

Sole Voting Power

 

0

   6   

Shared Voting Power

 

2,376,703

   7   

Sole Dispositive Power

 

0

   8   

Shared Dispositive Power

 

2,376,703

  9   

Aggregate Amount Beneficially Owned by Each Reporting Person

 

2,376,703

10  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11  

Percent of Class Represented by Amount in Row 9

 

6.6%

12  

Type of Reporting Person

 

OO (Limited Liability Company)

 


CUSIP No. 21870Q105    Schedule 13G    Page 17 of 38

 

  1   

Names of Reporting Persons

 

CRP IV AIV GP, L.L.C.

  2  

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☐

 

  3  

SEC Use Only

 

  4  

Citizen or Place of Organization

 

Delaware

Number of Shares Beneficially  Owned by Each Reporting Person

With

     

Sole Voting Power

 

0

   6   

Shared Voting Power

 

1,445,042

   7   

Sole Dispositive Power

 

0

   8   

Shared Dispositive Power

 

1,445,042

  9   

Aggregate Amount Beneficially Owned by Each Reporting Person

 

1,445,042

10  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11  

Percent of Class Represented by Amount in Row 9

 

4.1%

12  

Type of Reporting Person

 

OO (Limited Liability Company)

 


CUSIP No. 21870Q105    Schedule 13G    Page 18 of 38

 

  1   

Names of Reporting Persons

 

CRP IV AIV GP, L.P.

  2  

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☐

 

  3  

SEC Use Only

 

  4  

Citizen or Place of Organization

 

Delaware

Number of Shares Beneficially  Owned by Each Reporting Person
With
     

Sole Voting Power

 

0

   6   

Shared Voting Power

 

1,445,042

   7   

Sole Dispositive Power

 

0

   8   

Shared Dispositive Power

 

1,445,042

  9   

Aggregate Amount Beneficially Owned by Each Reporting Person

 

1,445,042

10  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11  

Percent of Class Represented by Amount in Row 9

 

4.1%

12  

Type of Reporting Person

 

PN

 


CUSIP No. 21870Q105    Schedule 13G    Page 19 of 38

 

  1   

Names of Reporting Persons

 

CRQP IV AIV, L.P.

  2  

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☐

 

  3  

SEC Use Only

 

  4  

Citizen or Place of Organization

 

Delaware

Number of Shares Beneficially  Owned by Each Reporting Person
With
     

Sole Voting Power

 

0

   6   

Shared Voting Power

 

1,040,295

   7   

Sole Dispositive Power

 

0

   8   

Shared Dispositive Power

 

1,040,295

  9   

Aggregate Amount Beneficially Owned by Each Reporting Person

 

1,040,295

10  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11  

Percent of Class Represented by Amount in Row 9

 

3.0%

12  

Type of Reporting Person

 

PN

 


CUSIP No. 21870Q105    Schedule 13G    Page 20 of 38

 

  1   

Names of Reporting Persons

 

CRP IV-A AIV, L.P.

  2  

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☐

 

  3  

SEC Use Only

 

  4  

Citizen or Place of Organization

 

Delaware

Number of Shares Beneficially  Owned by Each Reporting Person
With
     

Sole Voting Power

 

0

   6   

Shared Voting Power

 

404,747

   7   

Sole Dispositive Power

 

0

   8   

Shared Dispositive Power

 

404,747

  9   

Aggregate Amount Beneficially Owned by Each Reporting Person

 

404,747

10  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11  

Percent of Class Represented by Amount in Row 9

 

1.2%

12  

Type of Reporting Person

 

PN

 


CUSIP No. 21870Q105    Schedule 13G    Page 21 of 38

 

  1   

Names of Reporting Persons

 

CoreSite CRP IV Holdings (VCOC II), LLC

  2  

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☐

 

  3  

SEC Use Only

 

  4  

Citizen or Place of Organization

 

Delaware

Number of Shares Beneficially  Owned by Each Reporting Person
With
     

Sole Voting Power

 

0

   6   

Shared Voting Power

 

1,040,295

   7   

Sole Dispositive Power

 

0

   8   

Shared Dispositive Power

 

1,040,295

  9   

Aggregate Amount Beneficially Owned by Each Reporting Person

 

1,040,295

10  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11  

Percent of Class Represented by Amount in Row 9

 

3.0%

12  

Type of Reporting Person

 

OO (Limited Liability Company)

 


CUSIP No. 21870Q105    Schedule 13G    Page 22 of 38

 

  1   

Names of Reporting Persons

 

CoreSite CRP IV Holdings (VCOC I), LLC

  2  

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☐

 

  3  

SEC Use Only

 

  4  

Citizen or Place of Organization

 

Delaware

Number of Shares Beneficially  Owned by Each Reporting Person
With
     

Sole Voting Power

 

0

   6   

Shared Voting Power

 

404,747

   7   

Sole Dispositive Power

 

0

   8   

Shared Dispositive Power

 

404,747

  9   

Aggregate Amount Beneficially Owned by Each Reporting Person

 

404,747

10  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11  

Percent of Class Represented by Amount in Row 9

 

1.2%

12  

Type of Reporting Person

 

OO (Limited Liability Company)

 


CUSIP No. 21870Q105    Schedule 13G    Page 23 of 38

 

  1   

Names of Reporting Persons

 

CRP III AIV GP, L.L.C.

  2  

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☐

 

  3  

SEC Use Only

 

  4  

Citizen or Place of Organization

 

Delaware

Number of Shares Beneficially  Owned by Each Reporting Person
With
     

Sole Voting Power

 

0

   6   

Shared Voting Power

 

687,015

   7   

Sole Dispositive Power

 

0

   8   

Shared Dispositive Power

 

687,015

  9   

Aggregate Amount Beneficially Owned by Each Reporting Person

 

687,015

10  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11  

Percent of Class Represented by Amount in Row 9

 

2.0%

12  

Type of Reporting Person

 

OO (Limited Liability Company)

 


CUSIP No. 21870Q105    Schedule 13G    Page 24 of 38

 

  1   

Names of Reporting Persons

 

CRP III AIV GP, L.P.

  2  

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☐

 

  3  

SEC Use Only

 

  4  

Citizen or Place of Organization

 

Delaware

Number of Shares Beneficially  Owned by Each Reporting Person
With
     

Sole Voting Power

 

0

   6   

Shared Voting Power

 

687,015

   7   

Sole Dispositive Power

 

0

   8   

Shared Dispositive Power

 

687,015

  9   

Aggregate Amount Beneficially Owned by Each Reporting Person

 

687,015

10  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11  

Percent of Class Represented by Amount in Row 9

 

2.0%

12  

Type of Reporting Person

 

PN

 


CUSIP No. 21870Q105    Schedule 13G    Page 25 of 38

 

  1   

Names of Reporting Persons

 

CRQP III AIV, L.P.

  2  

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☐

 

  3  

SEC Use Only

 

  4  

Citizen or Place of Organization

 

Delaware

Number of Shares Beneficially  Owned by Each Reporting Person
With
     

Sole Voting Power

 

0

   6   

Shared Voting Power

 

687,015

   7   

Sole Dispositive Power

 

0

   8   

Shared Dispositive Power

 

687,015

  9   

Aggregate Amount Beneficially Owned by Each Reporting Person

 

687,015

10  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares

 

Not Applicable

11  

Percent of Class Represented by Amount in Row 9

 

2.0%

12  

Type of Reporting Person

 

PN

 


CUSIP No. 21870Q105    Schedule 13G    Page 26 of 38

 

  1   

Names of Reporting Persons

 

CoreSite CRP III Holdings (VCOC), LLC

  2  

Check the Appropriate Box if a Member of a Group

(a)  ☐        (b)  ☐

 

  3  

SEC Use Only

 

  4  

Citizen or Place of Organization

 

Delaware

Number of Shares Beneficially  Owned by Each Reporting Person
With
     

Sole Voting Power

 

0

   6   

Shared Voting Power

 

687,015

   7   

Sole Dispositive Power

 

0

   8   

Shared Dispositive Power

 

687,015

  9   

Aggregate Amount Beneficially Owned by Each Reporting Person

 

687,015

10  

Check if the Aggregate Amount in Row (9) Excludes Certain Shares HARES

 

Not Applicable

11  

Percent of Class Represented by Amount in Row 9

 

2.0%

12  

Type of Reporting Person

 

OO (Limited Liability Company)

 


CUSIP No. 21870Q105    Schedule 13G    Page 27 of 38

 

ITEM 1. (a)     Name of Issuer:

CoreSite Realty Corporation (the “Issuer”)

 

  (b) Address of Issuer’s Principal Executive Offices:

1001 17th Street, Suite 500

Denver, CO, 80202

 

ITEM 2. (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:

Carlyle Group Management L.L.C.

The Carlyle Group L.P.

Carlyle Holdings I GP Inc.

Carlyle Holdings I GP Sub L.L.C.

Carlyle Holdings I L.P.

TC Group, L.L.C.

TC Group Sub L.P.

Carlyle Realty V GP, L.L.C.

Carlyle Realty V, L.P.

CoreSite CRP V Holdings, LLC

Carlyle Realty III, GP, L.L.C.

Carlyle Realty III, L.P.

CoreSite CRP III Holdings, LLC

Carlyle Realty IV GP, L.L.C.

Carlyle Realty IV, L.P.

CoreSite CRP IV Holdings, LLC

CRP IV AIV GP, L.L.C.

CRP IV AIV GP, L.P.

CRQP IV AIV, L.P.

CRP IV-A AIV, L.P.

CoreSite CRP IV Holdings (VCOC II), LLC

CoreSite CRP IV Holdings (VCOC I), LLC

CRP III AIV GP, L.L.C.

CRP III AIV GP, L.P.

CRQP III AIV, L.P.

CoreSite CRP III Holdings (VCOC), LLC


CUSIP No. 21870Q105    Schedule 13G    Page 28 of 38

 

 

  (b) Address of Principal Business Office:

The address for each of the Reporting Persons 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:

Each of the Reporting Persons is organized in the state of Delaware.

 

  (d) Title of Class of Securities:

Common stock, par value $0.01 per share (“Common Stock”)

 

  (e) CUSIP Number:

21870Q105

 

ITEM 3.

Not applicable.

 

ITEM 4. Ownership.

(a-c)

The ownership information presented below represents beneficial ownership of shares of Common Stock as of December 31, 2016, assuming that all limited partnership units of CoreSite, L.P. (“OP Units”) owned by the Reporting Persons are converted on a one-for-one basis into shares of Common Stock. Under the limited partnership agreement governing CoreSite, L.P., OP Units may be redeemed for cash or, at the election of the Issuer, for shares of Common Stock on a one-for-one basis. The percent of class presented below is based upon 33,895,155 shares of Common Stock outstanding as of October 26, 2016.


CUSIP No. 21870Q105    Schedule 13G    Page 29 of 38

 

Reporting Person   

Amount

beneficially

owned

    

Percent

of class:

    Sole
power
to vote or
to direct
the vote:
     Shared
power to
vote or to
direct the
vote:
    

Sole
power to
dispose or
to direct
the
disposition

of:

    

Shared

power to

dispose or

to direct

the

disposition

of:

 

Carlyle Group Management L.L.C.

     13,775,390         28.9     0         13,775,390         0         13,775,390   

The Carlyle Group L.P.

     13,775,390         28.9     0         13,775,390         0         13,775,390   

Carlyle Holdings I GP Inc.

     13,775,390         28.9     0         13,775,390         0         13,775,390   

Carlyle Holdings I GP Sub L.L.C.

     13,775,390         28.9     0         13,775,390         0         13,775,390   

Carlyle Holdings I L.P.

     13,775,390         28.9     0         13,775,390         0         13,775,390   

TC Group, L.L.C.

     13,775,390         28.9     0         13,775,390         0         13,775,390   

TC Group Sub L.P.

     13,775,390         28.9     0         13,775,390         0         13,775,390   

Carlyle Realty V GP, L.L.C.

     5,875,218         14.8     0         5,875,218         0         5,875,218   

Carlyle Realty V, L.P.

     5,875,218         14.8     0         5,875,218         0         5,875,218   

CoreSite CRP V Holdings, LLC

     5,875,218         14.8     0         5,875,218         0         5,875,218   

Carlyle Realty III, GP, L.L.C.

     3,391,412         9.1     0         3,391,412         0         3,391,412   

Carlyle Realty III, L.P.

     3,391,412         9.1     0         3,391,412         0         3,391,412   

CoreSite CRP III Holdings, LLC

     3,391,412         9.1     0         3,391,412         0         3,391,412   

Carlyle Realty IV GP, L.L.C.

     2,376,703         6.6     0         2,376,703         0         2,376,703   

Carlyle Realty IV, L.P.

     2,376,703         6.6     0         2,376,703         0         2,376,703   

CoreSite CRP IV Holdings, LLC

     2,376,703         6.6     0         2,376,703         0         2,376,703   

CRP IV AIV GP, L.L.C.

     1,445,042         4.1     0         1,445,042         0         1,445,042   

CRP IV AIV GP, L.P.

     1,445,042         4.1     0         1,445,042         0         1,445,042   

CRQP IV AIV, L.P.

     1,040,295         3.0     0         1,040,295         0         1,040,295   

CRP IV-A AIV, L.P.

     404,747         1.2     0         404,747         0         404,747   

CoreSite CRP IV Holdings (VCOC II), LLC

     1,040,295         3.0     0         1,040,295         0         1,040,295   

CoreSite CRP IV Holdings (VCOC I), LLC

     404,747         1.2     0         404,747         0         404,747   

CRP III AIV GP, L.L.C.

     687,015         2.0     0         687,015         0         687,015   

CRP III AIV GP, L.P.

     687,015         2.0     0         687,015         0         687,015   

CRQP III AIV, L.P.

     687,015         2.0     0         687,015         0         687,015   

CoreSite CRP III Holdings (VCOC), LLC

     687,015         2.0     0         687,015         0         687,015   

CoreSite CRP III Holdings, LLC, CoreSite CRP III Holdings (VCOC), LLC, CoreSite CRP IV Holdings, LLC, CoreSite CRP IV Holdings (VCOC I), LLC, CoreSite CRP IV Holdings (VCOC II), LLC and CoreSite CRP V Holdings, LLC are the record holders of 3,391,412, 687,015, 2,376,703, 404,747, 1,040,295 and 5,875,218 OP Units, respectively.

Carlyle Group Management L.L.C. is the general partner of The Carlyle Group L.P., which is a publicly traded entity listed on NASDAQ. The Carlyle Group L.P. is the sole shareholder of Carlyle Holdings I GP Inc., which is the managing member of Carlyle Holdings I GP Sub L.L.C., which is the general partner of Carlyle Holdings I L.P., which is the managing member of TC Group, L.L.C., which is the general


CUSIP No. 21870Q105    Schedule 13G    Page 31 of 38

 

partner of TC Group Sub L.P., which is the managing member of each of Carlyle Realty III GP, L.L.C., CRP III AIV GP, L.L.C., Carlyle Realty IV GP, L.L.C., CRP IV AIV GP, L.L.C. and Carlyle Realty V GP, L.L.C.

Carlyle Realty III GP, L.L.C. is the general partner of Carlyle Realty III, L.P. which is the managing member of CoreSite CRP III Holdings, LLC. CRP III AIV GP, L.L.C. is the general partner of CRP III AIV GP, L.P., which is the general partner of CRQP III AIV, L.P., which is the managing member of CoreSite CRP III Holdings (VCOC), LLC.

Carlyle Realty IV GP, L.L.C. is the general partner of Carlyle Realty IV, L.P., which is the managing member of CoreSite CRP IV Holdings, LLC. CRP IV AIV GP, L.L.C. is the general partner of CRP IV AIV GP, L.P., which is the general partner of each of CRP IV-A AIV, L.P. and CRQP IV AIV, L.P., which are the managing members of CoreSite CRP IV Holdings (VCOC I), LLC and CoreSite CRP IV Holdings (VCOC II), LLC, respectively.

Carlyle Realty V GP, L.L.C. is the general partner of Carlyle Realty V, L.P., which is the managing member if CoreSite CRP V Holdings, LLC.

 

ITEM 5. Ownership of Five Percent or Less of a Class.

Not applicable.

 

ITEM 6. Ownership of More than Five Percent on Behalf of Another Person.

Not applicable.

 

ITEM 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company.

Not applicable.

 

ITEM 8. Identification and Classification of Members of the Group.

Not applicable.

 

ITEM 9. Notice of Dissolution of Group.

Not applicable.

 

ITEM 10. Certification.

Not applicable


CUSIP No. 21870Q105    Schedule 13G    Page 31 of 38

 

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

Date: February 10, 2017

 

CARLYLE GROUP MANAGEMENT L.L.C.
By:  

/s/ Daniel D’Aniello

Name:   Daniel D’Aniello
Title:   Chairman
THE CARLYLE GROUP L.P.
By: Carlyle Group Management L.L.C., its general partner
By:  

/s/ Daniel D’Aniello

Name:   Daniel D’Aniello
Title:   Chairman
CARLYLE HOLDINGS I GP INC.
By:  

/s/ Daniel D’Aniello

Name:   Daniel D’Aniello
Title:   Chairman
CARLYLE HOLDINGS I GP SUB L.L.C.
By: Carlyle Holdings I GP Inc., its managing member
By:  

/s/ Daniel D’Aniello

Name:   Daniel D’Aniello
Title:   Chairman
CARLYLE HOLDINGS I L.P.
By: Carlyle Holdings I GP Sub L.L.C., its general partner
By: Carlyle Holdings I GP Inc., its managing member
By:  

/s/ Daniel D’Aniello

Name:   Daniel D’Aniello
Title:   Chairman


CUSIP No. 21870Q105    Schedule 13G    Page 32 of 38

 

TC GROUP, L.L.C.
By: Carlyle Holdings I L.P., its managing member
By:   /s/ Daniel D’Aniello
 

 

Name:   Daniel D’Aniello
Title:   Chairman
TC GROUP SUB L.P.
By: TC Group, L.L.C., its general partner
By: Carlyle Holdings I L.P., its managing member
By:   /s/ Daniel D’Aniello
 

 

Name:   Daniel D’Aniello
Title:   Chairman
CARLYLE REALTY V GP, L.L.C.
By: TC Group Sub, L.P., its managing member
By: TC Group, L.L.C., its general partner
By: Carlyle Holdings I L.P., its managing member
By:   /s/ Daniel D’Aniello
 

 

Name:   Daniel D’Aniello
Title:   Chairman
CARLYLE REALTY V, L.P.
By Carlyle Realty V GP, L.L.C., its general partner
By: TC Group Sub, L.P., its managing member
By: TC Group, L.L.C., its general partner
By: Carlyle Holdings I L.P., its managing member
By:   /s/ Daniel D’Aniello
 

 

Name:   Daniel D’Aniello
Title:   Chairman


CUSIP No. 21870Q105    Schedule 13G    Page 33 of 38

 

CORESITE CRP V HOLDINGS, LLC
By: Carlyle Realty V, L.P., its managing member

By Carlyle Realty V GP, L.L.C., its General

Partner

By: TC Group Sub, L.P., its managing member
By: TC Group, L.L.C., its general partner

By: Carlyle Holdings I L.P., its managing

member

By:  

/s/ Daniel D’Aniello

Name:   Daniel D’Aniello
Title:   Chairman
CARLYLE REALTY III, GP, L.L.C.
By: TC Group Sub, L.P., its managing member
By: TC Group, L.L.C., its general partner

By: Carlyle Holdings I L.P., its managing

member

By:  

/s/ Daniel D’Aniello

Name:   Daniel D’Aniello
Title:   Chairman
CARLYLE REALTY III, L.P.

By: Carlyle Realty III, GP, L.L.C., its general

partner

By: TC Group Sub, L.P., its managing member
By: TC Group, L.L.C., its general partner

By: Carlyle Holdings I L.P., its managing

member

By:  

/s/ Daniel D’Aniello

Name:   Daniel D’Aniello
Title:   Chairman
CORESITE CRP III HOLDINGS, LLC

By: Carlyle Realty III, L.P., its managing

member

By: Carlyle Realty III, GP, L.L.C., its general

partner

By: TC Group Sub, L.P., its managing member
By: TC Group, L.L.C., its general partner

By: Carlyle Holdings I L.P., its managing

member

By:  

/s/ Daniel D’Aniello

Name:   Daniel D’Aniello
Title:   Chairman


CUSIP No. 21870Q105    Schedule 13G    Page 34 of 38

 

CRP III AIV GP, L.L.C.

By: TC Group Sub, L.P., its managing member
By: TC Group, L.L.C., its general partner
By: Carlyle Holdings I L.P., its managing member

By:

 

/s/ Daniel D’Aniello

Name:

  Daniel D’Aniello

Title:

  Chairman

CRP III AIV GP, L.P.

By: CRP III AIV GP, L.L.C., its general partner

By: TC Group Sub, L.P., its managing member

By: TC Group, L.L.C., its general partner

By: Carlyle Holdings I L.P., its managing member

By:

 

/s/ Daniel D’Aniello

Name:

  Daniel D’Aniello

Title:

  Chairman

CRQP III AIV, L.P.

By: CRP III AIV GP, L.P., its general partner

By: CRP III AIV GP, L.L.C., its general partner

By: TC Group Sub, L.P., its managing member

By: TC Group, L.L.C., its general partner

By: Carlyle Holdings I L.P., its managing member

By:

 

/s/ Daniel D’Aniello

Name:

  Daniel D’Aniello

Title:

  Chairman

CORESITE CRP III HOLDINGS (VCOC), LLC

By: CRQP III AIV, L.P., its managing member

By: CRP III AIV GP, L.P., its general partner

By: CRP III AIV GP, L.L.C., its general partner

By: TC Group Sub, L.P., its managing member

By: TC Group, L.L.C., its general partner

By: Carlyle Holdings I L.P., its managing member

By:  

/s/ Daniel D’Aniello

Name:   Daniel D’Aniello
Title:   Chairman


CUSIP No. 21870Q105    Schedule 13G    Page 35 of 38

 

CARLYLE REALTY IV GP, L.L.C.
By: TC Group Sub, L.P., its managing member
By: TC Group, L.L.C., its general partner
By: Carlyle Holdings I L.P., its managing member
By:   /s/ Daniel D’Aniello
 

 

Name:   Daniel D’Aniello
Title:   Chairman
CARLYLE REALTY IV, L.P.
By: Carlyle Realty IV GP, L.L.C., its general partner
By: TC Group Sub, L.P., its managing member
By: TC Group, L.L.C., its general partner
By: Carlyle Holdings I L.P., its managing member
By:   /s/ Daniel D’Aniello
 

 

Name:   Daniel D’Aniello
Title:   Chairman
CORESITE CRP IV HOLDINGS, LLC
By: Carlyle Realty IV, L.P., its managing member
By: Carlyle Realty IV GP, L.L.C., its general partner
By: TC Group Sub, L.P., its managing member
By: TC Group, L.L.C., its general partner
By: Carlyle Holdings I L.P., its managing member
By:   /s/ Daniel D’Aniello
 

 

Name:   Daniel D’Aniello
Title:   Chairman
CRP IV AIV GP, L.L.C.
By: TC Group Sub, L.P., its managing member
By: TC Group, L.L.C., its general partner
By: Carlyle Holdings I L.P., its managing member
By:   /s/ Daniel D’Aniello
 

 

Name:   Daniel D’Aniello
Title:   Chairman


CUSIP No. 21870Q105    Schedule 13G    Page 36 of 38

 

CRP IV AIV GP, L.P.
By: CRP IV AIV GP, L.L.C., its general partner
By: TC Group Sub, L.P., its managing member
By: TC Group, L.L.C., its general partner
By: Carlyle Holdings I L.P., its managing member
By:  

/s/ Daniel D’Aniello

Name:   Daniel D’Aniello
Title:   Chairman
CRP IV-A AIV, L.P.
By: CRP IV AIV GP, L.P. , its general partner
By: CRP IV AIV GP, L.L.C., its general partner
By: TC Group Sub, L.P., its managing member
By: TC Group, L.L.C., its general partner
By: Carlyle Holdings I L.P., its managing member
By:  

/s/ Daniel D’Aniello

Name:   Daniel D’Aniello
Title:   Chairman
CoreSite CRP IV Holdings (VCOC I), LLC
By: CRQP IV AIV, L.P., its managing member
By: CRP IV AIV GP, L.P., its general partner
By: CRP IV AIV GP, L.L.C., its general partner

By: TC Group Sub, L.P., its managing member

By: TC Group, L.L.C., its general partner
By: Carlyle Holdings I L.P., its managing member
By:  

/s/ Daniel D’Aniello

Name:   Daniel D’Aniello
Title:   Chairman
CRQP IV AIV, L.P.
By: CRP IV AIV GP, L.P., its general partner
By: CRP IV AIV GP, L.L.C., its general partner
By: TC Group Sub, L.P., its managing member
By: TC Group, L.L.C., its general partner
By: Carlyle Holdings I L.P., its managing member
By:  

/s/ Daniel D’Aniello

Name:   Daniel D’Aniello
Title:   Chairman


CUSIP No. 21870Q105    Schedule 13G    Page 37 of 38

 

CORESITE CRP IV HOLDINGS (VCOC II), LLC
By: CRQP IV AIV, L.P. , its managing member
By: CRP IV AIV GP, L.P., its general partner
By: CRP IV AIV GP, L.L.C., its general partner
By: TC Group Sub, L.P., its managing member
By: TC Group, L.L.C., its general partner
By: Carlyle Holdings I L.P., its managing member
By:  

/s/ Daniel D’Aniello

Name:   Daniel D’Aniello
Title:   Chairman


CUSIP No. 21870Q105    Schedule 13G    Page 38 of 38

 

LIST OF EXHIBITS

 

Exhibit No.

  

Description

24    Power of Attorney
99    Joint Filing Agreement (incorporated by reference to Exhibit 99 to the Schedule 13G filed by the Reporting Persons on February 14, 2013).