INTRODUCTION
This Amendment No. 2 (this “Final Amendment”) to the Transaction Statement on Schedule 13E-3 (as amended, the “Transaction Statement”) is being filed with the U.S. Securities and Exchange Commission (the “SEC”) pursuant to Section 13(e) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), jointly by the following persons (each, a “Filing Person,” and collectively, the “Filing Persons”): (i) Soho House & Co Inc., a Delaware corporation (“Soho House”) and the issuer of Soho House’s Class A common stock, par value $0.01 per share (the “Class A Common Stock” and, together with Soho House’s Class B common stock, par value $0.01 per share, the “Common Stock”), that is the subject of the Rule 13e-3 transaction; (ii) EH Parent LLC, a Delaware limited liability company (“Parent”); (iii) The Yucaipa Companies LLC, a Delaware limited liability company (“Yucaipa”); (iv) (a) Yucaipa American Alliance Fund II, L.P. (“Fund II”), (b) Yucaipa American Alliance (Parallel) Fund II, L.P. (“Parallel Fund”), (c) Yucaipa American Alliance III, L.P. (“Alliance III”), (d) Yucaipa Soho Works, Inc. (“Soho Fund” and, together with Fund II, Parallel Fund and Alliance III, the “Yucaipa Funds”), (e) Global Joint Venture Investment Partners LP (“Global JV”) and (f) OA3, LLC (“OA3” and, together with the Yucaipa Funds and Global JV, the “Yucaipa Filing Parties”); (v) Mr. Ron Burkle; (vi) Mr. Richard Caring; (vii) Mr. Andrew Carnie; (viii) Mr. Nick Jones; and (ix) Mr. Tom Collins.
This Transaction Statement relates to the Agreement and Plan of Merger, dated August 15, 2025 (including all exhibits and documents attached thereto, and as it may be amended, supplemented or modified, from time to time, the “Merger Agreement”), by and among Soho House, Parent and EH MergerSub Inc., a Delaware corporation and wholly owned subsidiary of Parent (“Merger Sub”), pursuant to which Merger Sub merged with and into Soho House (the “Merger”), with Soho House surviving the Merger. As a result of the Merger, Merger Sub ceased to exist as an independent entity and, therefore, is no longer a Filing Person.
This Final Amendment is being filed pursuant to Rule 13e-3(d)(3) under the Exchange Act to report the results of the transaction that is the subject of the Transaction Statement.
Except as otherwise set forth herein, the information set forth in the Transaction Statement remains unchanged and is incorporated by reference into this Final Amendment. All information set forth in this Final Amendment should be read together with the information contained or incorporated by reference in the Transaction Statement.
While each of the Filing Persons acknowledges that the Merger may be deemed to constitute a “going private” transaction for purposes of Rule 13e-3 under the Exchange Act, the filing of this Final Amendment and the Transaction Statement shall not be construed as an admission by any Filing Person, or by any affiliate of a Filing Person, that, prior to the Merger, Soho House was “controlled” by any of the Filing Persons or their respective affiliates.
The information concerning Soho House contained in, or incorporated by reference into, the Transaction Statement and the definitive proxy statement (the “Proxy Statement”) filed under Regulation 14A of the Exchange Act with the SEC pursuant to which Soho House solicited proxies from Soho House’s stockholders in connection with the Merger was supplied by Soho House. Similarly, all information concerning each other Filing Person contained in, or incorporated by reference into, the Transaction Statement and the Proxy Statement was supplied by such Filing Person. No Filing Person, including Soho House, is responsible for the accuracy of any information supplied by any other Filing Person.