|
1.
|
Names
of Reporting Persons.
I.R.S.
Identification Nos. of above persons (entities only).
Trimaran
Investments II, L.L.C.
|
||
|
2.
|
Check
the Appropriate Box if a Member of a Group
(See
Instructions)
(a)
o
(b)x
|
||
|
3.
|
SEC
Use Only
|
||
|
4.
|
Citizenship
or Place of Organization
Delaware
|
||
|
5.
|
Sole
Voting Power
0
|
||
|
Number
of
Shares
Beneficially
|
6.
|
Shared
Voting Power
0
|
|
|
Owned
by Each
Reporting
Person
With:
|
7.
|
Sole
Dispositive Power
0
|
|
|
8.
|
Shared
Dispositive Power
0
|
||
|
9.
|
Aggregate
Amount Beneficially Owned by Each Reporting Person
0
|
||
|
10.
|
Check
box if the Aggregate Amount in Row (9) Excludes
Certain
Shares (See Instructions) o
|
||
|
11.
|
Percent
of Class Represented by Amount in Row (9)
0.0%
|
||
|
12.
|
Type
of Reporting Person (See Instructions)
OO
(Limited Liability Company)
|
||
|
1.
|
Names
of Reporting Persons.
I.R.S.
Identification Nos. of above persons (entities only).
Trimaran
Capital, L.L.C.
|
||
|
2.
|
Check
the Appropriate Box if a Member of a Group
(See
Instructions)
(a)
o
(b)x
|
||
|
3.
|
SEC
Use Only
|
||
|
4.
|
Citizenship
or Place of Organization
Delaware
|
||
|
5.
|
Sole
Voting Power
0
|
||
|
Number
of
Shares
Beneficially
|
6.
|
Shared
Voting Power
0
|
|
|
Owned
by Each
Reporting
Person
With:
|
7.
|
Sole
Dispositive Power
0
|
|
|
8.
|
Shared
Dispositive Power
0
|
||
|
9.
|
Aggregate
Amount Beneficially Owned by Each Reporting Person
0
|
||
|
10.
|
Check
box if the Aggregate Amount in Row (9) Excludes
Certain
Shares (See
Instructions)
o
|
||
|
11.
|
Percent
of Class Represented by Amount in Row (9)
0.0%
|
||
|
12.
|
Type
of Reporting Person (See Instructions)
OO
(Limited Liability Company)
|
||
|
1.
|
Names
of Reporting Persons.
I.R.S.
Identification Nos. of above persons (entities only).
Trimaran
Parallel Fund II, L.P.
|
||
|
2.
|
Check
the Appropriate Box if a Member of a Group
(See
Instructions)
(a)
o
(b)x
|
||
|
3.
|
SEC
Use Only
|
||
|
4.
|
Citizenship
or Place of Organization
Delaware
|
||
|
5.
|
Sole
Voting Power
0
|
||
|
Number
of
Shares
Beneficially
|
6.
|
Shared
Voting Power
0
|
|
|
Owned
by Each
Reporting
Person
With:
|
7.
|
Sole
Dispositive Power
0
|
|
|
8.
|
Shared
Dispositive Power
0
|
||
|
9.
|
Aggregate
Amount Beneficially Owned by Each Reporting Person
0
|
||
|
10.
|
Check
box if the Aggregate Amount in Row (9) Excludes
Certain
Shares (See
Instructions)
o
|
||
|
11.
|
Percent
of Class Represented by Amount in Row (9)
0.0%
|
||
|
12.
|
Type
of Reporting Person (See Instructions)
PN
|
||
|
1.
|
Names
of Reporting Persons.
I.R.S.
Identification Nos. of above persons (entities only).
CIBC
Employee Private Equity Fund (Trimaran) Partners
|
||
|
2.
|
Check
the Appropriate Box if a Member of a Group
(See
Instructions)
(a)
o
(b)x
|
||
|
3.
|
SEC
Use Only
|
||
|
4.
|
Citizenship
or Place of Organization
New
York
|
||
|
5.
|
Sole
Voting Power
0
|
||
|
Number
of
Shares
Beneficially
|
6.
|
Shared
Voting Power
0
|
|
|
Owned
by Each
Reporting
Person
With:
|
7.
|
Sole
Dispositive Power
0
|
|
|
8.
|
Shared
Dispositive Power
0
|
||
|
9.
|
Aggregate
Amount Beneficially Owned by Each Reporting Person
0
|
||
|
10.
|
Check
box if the Aggregate Amount in Row (9) Excludes
Certain
Shares (See
Instructions)
o
|
||
|
11.
|
Percent
of Class Represented by Amount in Row (9)
0.0%
|
||
|
12.
|
Type
of Reporting Person (See Instructions)
PN
|
||
|
1.
|
Names
of Reporting Persons.
I.R.S.
Identification Nos. of above persons (entities only).
CIBC
Capital Corporation
|
||
|
2.
|
Check
the Appropriate Box if a Member of a Group
(See
Instructions)
(a)
o
(b)x
|
||
|
3.
|
SEC
Use Only
|
||
|
4.
|
Citizenship
or Place of Organization
Delaware
|
||
|
5.
|
Sole
Voting Power
0
|
||
|
Number
of
Shares
Beneficially
|
6.
|
Shared
Voting Power
0
|
|
|
Owned
by Each
Reporting
Person
With:
|
7.
|
Sole
Dispositive Power
0
|
|
|
8.
|
Shared
Dispositive Power
0
|
||
|
9.
|
Aggregate
Amount Beneficially Owned by Each Reporting Person
0
|
||
|
10.
|
Check
box if the Aggregate Amount in Row (9) Excludes
Certain
Shares (See
Instructions)
o
|
||
|
11.
|
Percent
of Class Represented by Amount in Row (9)
0.0%
|
||
|
12.
|
Type
of Reporting Person (See Instructions)
CO
|
||
|
1.
|
Names
of Reporting Persons.
I.R.S.
Identification Nos. of above persons (entities only).
Jay
R. Bloom
|
||
|
2.
|
Check
the Appropriate Box if a Member of a Group
(See
Instructions)
(a)
o
(b)x
|
||
|
3.
|
SEC
Use Only
|
||
|
4.
|
Citizenship
or Place of Organization
United
States
|
||
|
5.
|
Sole
Voting Power
0
|
||
|
Number
of
Shares
Beneficially
|
6.
|
Shared
Voting Power
0
|
|
|
Owned
by Each
Reporting
Person
With:
|
7.
|
Sole
Dispositive Power
0
|
|
|
8.
|
Shared
Dispositive Power
0
|
||
|
9.
|
Aggregate
Amount Beneficially Owned by Each Reporting Person
0
|
||
|
10.
|
Check
box if the Aggregate Amount in Row (9) Excludes
Certain
Shares (See
Instructions)
o
|
||
|
11.
|
Percent
of Class Represented by Amount in Row (9)
0.0%
|
||
|
12.
|
Type
of Reporting Person (See Instructions)
IN
|
||
|
1.
|
Names
of Reporting Persons.
I.R.S.
Identification Nos. of above persons (entities only).
Andrew
R. Heyer
|
||
|
2.
|
Check
the Appropriate Box if a Member of a Group
(See
Instructions)
(a)
o
(b)x
|
||
|
3.
|
SEC
Use Only
|
||
|
4.
|
Citizenship
or Place of Organization
United
States
|
||
|
5.
|
Sole
Voting Power
0
|
||
|
Number
of
Shares
Beneficially
|
6.
|
Shared
Voting Power
0
|
|
|
Owned
by Each
Reporting
Person
With:
|
7.
|
Sole
Dispositive Power
0
|
|
|
8.
|
Shared
Dispositive Power
0
|
||
|
9.
|
Aggregate
Amount Beneficially Owned by Each Reporting Person
0
|
||
|
10.
|
Check
box if the Aggregate Amount in Row (9) Excludes
Certain
Shares (See
Instructions)
o
|
||
|
11.
|
Percent
of Class Represented by Amount in Row (9)
0.0%
|
||
|
12.
|
Type
of Reporting Person (See Instructions)
IN
|
||
|
1.
|
Names
of Reporting Persons.
I.R.S.
Identification Nos. of above persons (entities only).
Dean
C. Kehler
|
||
|
2.
|
Check
the Appropriate Box if a Member of a Group
(See
Instructions)
(a)
o
(b)x
|
||
|
3.
|
SEC
Use Only
|
||
|
4.
|
Citizenship
or Place of Organization
United
States
|
||
|
5.
|
Sole
Voting Power
0
|
||
|
Number
of
Shares
Beneficially
|
6.
|
Shared
Voting Power
0
|
|
|
Owned
by Each
Reporting
Person
With:
|
7.
|
Sole
Dispositive Power
0
|
|
|
8.
|
Shared
Dispositive Power
0
|
||
|
9.
|
Aggregate
Amount Beneficially Owned by Each Reporting Person
0
|
||
|
10.
|
Check
box if the Aggregate Amount in Row (9) Excludes
Certain
Shares (See
Instructions)
o
|
||
|
11.
|
Percent
of Class Represented by Amount in Row (9)
0.0%
|
||
|
12.
|
Type
of Reporting Person (See Instructions)
IN
|
||
|
Item
1(a).
|
Name
of Issuer:
|
|
|
Reddy
Ice Holdings, Inc.
|
||
|
Item
1(b).
|
Address
of Issuer’s Principal Executive Offices:
|
|
|
8750
North Central Expressway
|
||
|
Suite
1800
|
||
|
Dallas,
Texas 75231
|
||
|
Item
2(a).
|
Name
of Person Filing:
|
|
|
This
statement is filed on behalf of each of the following persons
(collectively, the “Reporting Persons”)
|
||
|
(i)
|
Trimaran
Investments II, L.L.C. (“Trimaran II”).
|
|
|
(ii)
|
Trimaran
Fund II, L.L.C. (“TF II”).
|
|
|
(iii)
|
Trimaran
Capital, L.L.C. (“TC”).
|
|
|
(iv)
|
Trimaran
Parallel Fund II, L.P. (“TPF II”).
|
|
|
(v)
|
CIBC
Employee Private Equity Fund (Trimaran) Partners (“CIBC
EPEF”).
|
|
|
(vi)
|
CIBC
Capital Corporation (“CIBC”).
|
|
|
(vii)
|
Jay
R. Bloom (“Bloom”).
|
|
|
(viii)
|
Andrew
R. Heyer (“Heyer”).
|
|
|
(ix)
|
Dean
C. Kehler (“Kehler”).
|
|
|
Item
2(b).
|
Address
of Principal Business Office:
|
|
|
The
principal business address of each of the Reporting Persons is
c/o
Trimaran Capital Partners, 1325 Avenue of the Americas, 34th
Floor, New York, NY 10019.
|
||
|
Item
2(c).
|
Citizenship:
|
|
|
(i)
|
Trimaran
II is a Delaware limited liability company.
|
|
|
(ii)
|
TF
II is a Delaware limited liability company.
|
|
|
(iii)
|
TC
is a Delaware limited liability company.
|
|
|
(iv)
|
TPF
II is a Delaware limited partnership.
|
|
|
(v)
|
CIBC
EPEF is a New York general partnership.
|
|
|
(vi)
|
CIBC
is a Delaware corporation.
|
|
|
(vii)
|
Bloom
is a United States citizen.
|
|
|
(viii)
|
Heyer
is a United States citizen.
|
|
|
(ix)
|
Kehler
is a United States citizen.
|
|
|
Item
2(d).
|
Title
of Class of Securities:
|
|
|
Common
Stock, $0.01 par value (the “Shares”)
|
||
|
Item
2(e).
|
CUSIP
Number:
|
|
|
75734R
10 5
|
||
|
Item
3.
|
If
this statement is filed pursuant to §§240.13d-1(b) or 240.13d-2(b) or (c),
check whether the person is a:
|
||
|
This
Item 3 is not applicable
|
|||
|
Item
4.
|
Ownership:
|
||
|
Trimaran
II
|
|||
|
(a)
|
Amount
beneficially owned:
|
0
|
|
|
(b)
|
Percent
of class:
|
0.0%
|
|
|
(c)
|
Number
of shares as to which such person has:
|
||
|
(i)
|
sole
power to vote or to direct the vote:
|
0
|
||
|
(ii)
|
shared
power to vote or to direct the vote:
|
0
|
||
|
(iii)
|
sole
power to dispose or to direct the disposition of:
|
0
|
||
|
(iv)
|
shared
power to dispose or to direct the disposition of:
|
0
|
|
TF
II
|
||
|
(a)
|
Amount
beneficially owned:
|
0
|
|
(b)
|
Percent
of class:
|
0.0%
|
|
(c)
|
Number
of shares as to which such person has:
|
|
(i)
|
sole
power to vote or to direct the vote:
|
0
|
|
|
(ii)
|
shared
power to vote or to direct the vote:
|
0
|
|
|
(iii)
|
sole
power to dispose or to direct the disposition of:
|
0
|
|
|
(iv)
|
shared
power to dispose or to direct the disposition of:
|
0
|
|
TC
|
||
|
(a)
|
Amount
beneficially owned:
|
0
|
|
(b)
|
Percent
of class:
|
0.0%
|
|
(c)
|
Number of
shares as to which such person has:
|
|
(i)
|
sole
power to vote or to direct the vote:
|
0
|
|
|
(ii)
|
shared
power to vote or to direct the vote:
|
0
|
|
|
(iii)
|
sole
power to dispose or to direct the disposition of:
|
0
|
|
|
(iv)
|
shared
power to dispose or to direct the disposition of:
|
0
|
|
TPF
II
|
||
|
(a)
|
Amount
beneficially owned:
|
0
|
|
(b)
|
Percent
of class:
|
0.0%
|
|
(c)
|
Number
of shares as to which such person has:
|
|
(i)
|
sole
power to vote or to direct the vote:
|
0
|
|
|
(ii)
|
shared
power to vote or to direct the vote:
|
0
|
|
|
(iii)
|
sole
power to dispose or to direct the disposition of:
|
0
|
|
|
(iv)
|
shared
power to dispose or to direct the disposition of:
|
0
|
|
CIBC
EPEF
|
||
|
(a)
|
Amount
beneficially owned:
|
0
|
|
(b)
|
Percent
of class:
|
0.0%
|
|
(c)
|
Number
of shares as to which such person has:
|
|
(i)
|
sole
power to vote or to direct the vote:
|
0
|
|
|
(ii)
|
shared
power to vote or to direct the vote:
|
0
|
|
|
(iii)
|
sole
power to dispose or to direct the disposition of:
|
0
|
|
|
(iv)
|
shared
power to dispose or to direct the disposition of:
|
0
|
|
CIBC
|
||
|
(a)
|
Amount
beneficially owned:
|
0
|
|
(b)
|
Percent
of class:
|
0.0%
|
|
(c)
|
Number
of shares as to which such person has:
|
|
(i)
|
sole
power to vote or to direct the vote:
|
0
|
|
|
(ii)
|
shared
power to vote or to direct the vote:
|
0
|
|
|
(iii)
|
sole
power to dispose or to direct the disposition
of:
|
0
|
|
|
(iv)
|
shared
power to dispose or to direct the disposition
of:
|
0
|
|
Bloom
(1)
|
||
|
(a)
|
Amount
beneficially owned:
|
0
|
|
(b)
|
Percent
of class:
|
0.0%
|
|
(c)
|
Number
of shares as to which such person has:
|
|
(i)
|
sole
power to vote or to direct the vote:
|
0
|
|
|
(ii)
|
shared
power to vote or to direct the vote:
|
0
|
|
|
(iii)
|
sole
power to dispose or to direct the disposition of:
|
0
|
|
|
(iv)
|
shared
power to dispose or to direct the disposition of:
|
0
|
|
Heyer
(2)
|
||
|
(a)
|
Amount
beneficially owned:
|
0
|
|
(b)
|
Percent
of class:
|
0.0%
|
|
(c)
|
Number
of shares as to which such person has:
|
|
(i)
|
sole
power to vote or to direct the vote:
|
0
|
|
|
(ii)
|
shared
power to vote or to direct the vote:
|
0
|
|
|
(iii)
|
sole
power to dispose or to direct the disposition of:
|
0
|
|
|
(iv)
|
shared
power to dispose or to direct the disposition of:
|
0
|
|
Kehler
(3)
|
||
|
(a)
|
Amount
beneficially owned:
|
0
|
|
(b)
|
Percent
of class:
|
0.0%
|
|
(c)
|
Number
of shares as to which such person has:
|
|
(i)
|
sole
power to vote or to direct the vote:
|
0
|
|
|
(ii)
|
shared
power to vote or to direct the vote:
|
0
|
|
|
(iii)
|
sole
power to dispose or to direct the disposition of:
|
0
|
|
|
(iv)
|
shared
power to dispose or to direct the disposition of:
|
0
|
|
(1)
|
This
report is filed by Jay R. Bloom, a managing member of Trimaran
Investments
II, L.L.C. (“Trimaran II”), the managing member of Trimaran Fund II,
L.L.C., Trimaran Capital, L.L.C. and Trimaran Parallel Fund II,
L.P., and
the party with sole power to vote and dispose of the shares held
by CIBC
Employee Private Equity Fund (Trimaran) Partners and CIBC Capital
Corporation. The reported securities were directly owned by Trimaran
Fund,
II, L.L.C., Trimaran Capital, L.L.C., Trimaran Parallel Fund II,
L.P.,
CIBC Employee Private Equity Fund (Trimaran) Partners, and CIBC
Capital
Corporation
|
|
(2)
|
This
report is filed by Andrew R. Heyer, a managing member of Trimaran
Investments II, L.L.C. (“Trimaran II”), the managing member of Trimaran
Fund II, L.L.C., Trimaran Capital, L.L.C., and Trimaran Parallel
Fund II,
L.P., and the party with sole power to vote and dispose of the
shares held
by CIBC Employee Private Equity Fund (Trimaran) Partners and CIBC
Capital
Corporation. The reported securities were directly owned by Trimaran
Fund,
II, L.L.C., Trimaran Capital, L.L.C., Trimaran Parallel Fund II,
L.P.,
CIBC Employee Private Equity Fund (Trimaran) Partners, CIBC Capital
Corporation.
|
|
(3)
|
This
report is filed by Dean C. Kehler, a managing member of Trimaran
Investments II, L.L.C. (“Trimaran II”), the managing member of Trimaran
Fund II, L.L.C., Trimaran Capital, L.L.C., and Trimaran Parallel
Fund II,
L.P., and the party with sole power to vote and dispose of the
shares held
by CIBC Employee Private Equity Fund (Trimaran) Partners and CIBC
Capital
Corporation. The reported securities were directly owned by Trimaran
Fund,
II, L.L.C., Trimaran Capital, L.L.C., Trimaran Parallel Fund II,
L.P.,
CIBC Employee Private Equity Fund (Trimaran) Partners, CIBC Capital
Corporation.
|
|
Item
5.
|
Ownership
of Five Percent or Less of a Class:
|
|
If
this statement is being filed to report the fact that as of the
date
hereof the reporting person has ceased to be the beneficial owner
of more
than five percent of the class of securities, check the following.
x
|
|
|
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.
|