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 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. |
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 |
5 | 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 |
5 | 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 |
5 | 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 |
5 | 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 |
5 | 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 |
5 | 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 |
5 | 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 |
5 | 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 |
5 | 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 |
5 | 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 |
5 | 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 |
5 | 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 |
5 | 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 |
5 | 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 |
5 | 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 |
5 | 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 |
5 | 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 |
5 | 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 |
5 | 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 |
5 | 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 |
5 | 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 |
5 | 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 |
5 | 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 |
5 | 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 |
5 | 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 |
5 | 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 Issuers 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 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 DAniello | |
Name: | Daniel DAniello | |
Title: | Chairman | |
THE CARLYLE GROUP L.P. | ||
By: Carlyle Group Management L.L.C., its general partner | ||
By: | /s/ Daniel DAniello | |
Name: | Daniel DAniello | |
Title: | Chairman | |
CARLYLE HOLDINGS I GP INC. | ||
By: | /s/ Daniel DAniello | |
Name: | Daniel DAniello | |
Title: | Chairman | |
CARLYLE HOLDINGS I GP SUB L.L.C. | ||
By: Carlyle Holdings I GP Inc., its managing member | ||
By: | /s/ Daniel DAniello | |
Name: | Daniel DAniello | |
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 DAniello | |
Name: | Daniel DAniello | |
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 DAniello | |
| ||
Name: | Daniel DAniello | |
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 DAniello | |
| ||
Name: | Daniel DAniello | |
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 DAniello | |
| ||
Name: | Daniel DAniello | |
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 DAniello | |
| ||
Name: | Daniel DAniello | |
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 DAniello | |
Name: | Daniel DAniello | |
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 DAniello | |
Name: | Daniel DAniello | |
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 DAniello | |
Name: | Daniel DAniello | |
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 DAniello | |
Name: | Daniel DAniello | |
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 DAniello | |
Name: |
Daniel DAniello | |
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 DAniello | |
Name: |
Daniel DAniello | |
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 DAniello | |
Name: |
Daniel DAniello | |
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 DAniello | |
Name: | Daniel DAniello | |
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 DAniello | |
| ||
Name: | Daniel DAniello | |
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 DAniello | |
| ||
Name: | Daniel DAniello | |
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 DAniello | |
| ||
Name: | Daniel DAniello | |
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 DAniello | |
| ||
Name: | Daniel DAniello | |
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 DAniello | |
Name: | Daniel DAniello | |
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 DAniello | |
Name: | Daniel DAniello | |
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 DAniello | |
Name: | Daniel DAniello | |
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 DAniello | |
Name: | Daniel DAniello | |
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 DAniello | |
Name: | Daniel DAniello | |
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). |