{"transactions":[{"id":1408774,"issuer":{"id":87581,"kind":"organization","name":"Keypath Education International, Inc.","symbol":"NONE"},"owners":[{"id":87584,"kind":"organization","name":"Sterling Fund Management LLC","position":1,"cik":"0001611545","reported_name":"Sterling Fund Management LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-09-12T21:51:27.000Z","date":"2024-09-10","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":141687978,"ownership":{"direct":false,"nature":"See below"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the acquisition of the Issuer by Karpos Intermediate, LLC, an affiliate of Sterling Partners, pursuant to the Agreement and Plan of Merger, dated as of May 23, 2024, by and among the Issuer, Karpos Intermediate, LLC and Karpos Merger Sub, Inc., and pursuant to the Contribution and Exchange Agreement between AVI Mezz Co., L.P. and Sterling Karpos Holdings, LLC, dated May 23, 2024, the reported securities were exchanged for Sterling Karpos Holdings, LLC Equity Units."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The reported securities were directly held by AVI Mezz Co., L.P. The general partner of AVI Mezz Co., L.P. is Sterling Capital Partners IV, L.P. (\"SCP IV\"). The general partner of SCP IV is SC Partners IV, LP (\"SC Partners LP\"). The general partner of SC Partners LP is Sterling Capital Partners IV, LLC (\"SC Partners IV\"). SCP IV is party to a management agreement with Sterling Fund Management, LLC. Each of these persons disclaim beneficial ownership of the securities reported herein, except to the extent of such person's pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This filing shall not be deemed an admission that any of these persons is subject to Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership by such person of any securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001213900-24-078271","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1865852/000121390024078271/ownership.xml","form_type":"4"}},{"id":2687569,"issuer":{"id":1751,"kind":"organization","name":"LAUREATE EDUCATION, INC.","symbol":"LAUR"},"owners":[{"id":87584,"kind":"organization","name":"Sterling Fund Management LLC","position":1,"cik":"0001611545","reported_name":"Sterling Fund Management LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-06-02T21:43:11.000Z","date":"2021-05-28","kind":"other","acquired":true,"shares":13620,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents shares of Class A common stock of Laureate Education, Inc. (the \"Issuer\") previously issued to Steven M. Taslitz pursuant to Laureate's non-employee director compensation plan, which, pursuant to the Founders' Agreement (as defined below) and the organizational documents of certain entities affiliated with Sterling, were transferred to the Reporting Person."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents shares of Class A common stock of Laureate Education, Inc. (the \"Issuer\") previously issued to Steven M. Taslitz pursuant to Laureate's non-employee director compensation plan, which, pursuant to the Founders' Agreement (as defined below) and the organizational documents of certain entities affiliated with Sterling, were transferred to the Reporting Person."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Pursuant to an agreement (the \"Founders' Agreement\") among Mr. Taslitz, Douglas L. Becker and R. Christopher Hoehn-Saric and one other founder of Sterling (the \"Sterling Founders\"), the Sterling Founders share equally, on a net after-tax basis, in certain equity securities they receive in connection with services rendered by any of them to certain entities, including the Issuer. Each Sterling Founder controls the voting and disposition of the securities allocable to such Sterling Founder."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of the Reporting Person's pecuniary interest therein. This filing shall not be deemed an admission that the Reporting Person is subject to Section 16 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership by the Reporting Person of any securities reported herein for purposes of Section 16 of the Exchange Act or otherwise."}],"balance_after":13620,"source":{"system":"sec-edgar","filing":"0001104659-21-075867","document":"tm2118288-1_4seq.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/912766/000110465921075867/tm2118288-1_4seq.xml","form_type":"4"}},{"id":4498660,"issuer":{"id":175318,"kind":"organization","name":"Adeptus Health Inc.","symbol":"ADPT"},"owners":[{"id":87584,"kind":"organization","name":"Sterling Fund Management LLC","position":1,"cik":"0001611545","reported_name":"Sterling Fund Management LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":179896,"kind":"person","name":"Sterling Fund Management Holdings, L.P.","position":2,"cik":"0001611546","reported_name":"Sterling Fund Management Holdings, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":179897,"kind":"person","name":"Sterling Fund Management Holdings GP, LLC","position":3,"cik":"0001611469","reported_name":"Sterling Fund Management Holdings GP, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":179898,"kind":"person","name":"Rosenberg Daniel","position":4,"cik":"0001352791","reported_name":"Rosenberg Daniel","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2017-01-05T16:19:41.000Z","date":"2017-01-03","kind":"grant","acquired":true,"shares":8834,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents grant of restricted shares of Class A Common Stock of Adeptus Health Inc. (the \"Issuer\") that vests in full on January 3, 2018."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Represents restricted shares of Class A Common Stock of the Issuer granted as director compensation to current and former members of the Issuer's board of directors who are employees of Sterling Fund Management, LLC and hold such shares of Class A Common Stock for and on behalf of Sterling Fund Management, LLC, which acts as an advisor to SCP III AIV THREE-FCER, L.P. and SCP III AIV THREE-FCER Conduit, L.P. (the \"Sterling Funds\"). A portion of the proceeds of any disposition of these securities will be applied against management fees attributable to limited partners of the Sterling Funds which are payable to the advisor. Sterling Fund Management, LLC is wholly-owned by Sterling Fund Management Holdings, L.P., whose general partner, Sterling Fund Management Holdings GP, LLC is managed by Messrs. Steven M. Taslitz, Merrick M. Elfman, Douglas L. Becker and R. Christopher Hoehn-Saric."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents restricted shares of Class A Common Stock of the Issuer granted as director compensation to current and former members of the Issuer's board of directors who are employees of Sterling Fund Management, LLC and hold such shares of Class A Common Stock for and on behalf of Sterling Fund Management, LLC, which acts as an advisor to SCP III AIV THREE-FCER, L.P. and SCP III AIV THREE-FCER Conduit, L.P. (the \"Sterling Funds\"). A portion of the proceeds of any disposition of these securities will be applied against management fees attributable to limited partners of the Sterling Funds which are payable to the advisor. Sterling Fund Management, LLC is wholly-owned by Sterling Fund Management Holdings, L.P., whose general partner, Sterling Fund Management Holdings GP, LLC is managed by Messrs. Steven M. Taslitz, Merrick M. Elfman, Douglas L. Becker and R. Christopher Hoehn-Saric."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Sterling Capital Partners III, LLC is the general partner of SC Partners III, L.P., the general partner of each of the Sterling Funds. Messrs. Steven M. Taslitz, Merrick M. Elfman, Douglas L. Becker and R. Christopher Hoehn-Saric are the managers of Sterling Capital Partners III, LLC. Mr. Rosenberg also has an indirect interest in the securities of the Issuer held by or on behalf of the Sterling Funds."}],"balance_after":14427,"source":{"system":"sec-edgar","filing":"0001104659-17-000931","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1611469/000110465917000931/a4.xml","form_type":"4"}}]}