December 31, 2017
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(Date of Event Which Requires Filing of this Statement)
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☐ |
Rule 13d-1(b)
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☑ |
Rule 13d-1(c)
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☐ |
Rule 13d-1(d)
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CUSIP No.: 963025101
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Page 2 of 9
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1
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NAME OF REPORTING PERSON
Corbin Capital Partners Group, LLC
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) ☐
(b) ☐
|
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3
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SEC USE ONLY
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4
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CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
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5
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SOLE VOTING POWER
0
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NUMBER OF
SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
6
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SHARED VOTING POWER
485,899
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7
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SOLE DISPOSITIVE POWER
0
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8
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SHARED DISPOSITIVE POWER
485,899
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9
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
485,899
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10
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CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES ☐
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11
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
5.5%*
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12
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TYPE OF REPORTING PERSON
OO
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*
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All percentages of Common Stock outstanding contained herein are based on 8,744,189 shares of Common Stock outstanding, as reported on the Issuer’s Form S-3/A, filed December 22, 2017, plus 50,000 shares of Series B Preferred Stock beneficially owned by the reporting persons and convertible into 31,250 shares of Common Stock and 40,000 shares of Series D Preferred Stock beneficially owned by the reporting persons and convertible into 58,962 shares of Common Stock.
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CUSIP No.: 963025101
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Page 3 of 9
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1
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NAME OF REPORTING PERSON
Corbin Capital Partners, L.P.
|
|
2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) ☐
(b) ☐
|
|
3
|
SEC USE ONLY
|
|
4
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CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|
|
5
|
SOLE VOTING POWER
0
|
NUMBER OF
SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
6
|
SHARED VOTING POWER
485,899
|
7
|
SOLE DISPOSITIVE POWER
0
|
|
8
|
SHARED DISPOSITIVE POWER
485,899
|
|
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
485,899
|
|
10
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES ☐
|
|
11
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
5.5%
|
|
12
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TYPE OF REPORTING PERSON
IA
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CUSIP No.: 963025101
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Page 4 of 9
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1
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NAME OF REPORTING PERSON
Corbin Equity Fund, L.P. (formerly, Fort George Investments, LLC)
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) ☐
(b) ☐
|
|
3
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SEC USE ONLY
|
|
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|
|
5
|
SOLE VOTING POWER
0
|
NUMBER OF
SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
6
|
SHARED VOTING POWER
395,687
|
7
|
SOLE DISPOSITIVE POWER
0
|
|
8
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SHARED DISPOSITIVE POWER
395,687
|
|
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
395,687
|
|
10
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES ☐
|
|
11
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
4.5%
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12
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TYPE OF REPORTING PERSON
OO
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CUSIP No.: 963025101
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Page 5 of 9
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Item 1(a) |
NAME OF ISSUER:
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Item 1(b) |
ADDRESS OF ISSUER’S PRINCIPAL EXECUTIVE OFFICES:
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ITEM 2(a)-(c) |
NAME, PRINCIPAL BUSINESS ADDRESS AND CITIZENSHIP OF PERSONS FILING:
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ITEM 2(d) |
TITLE OF CLASS OF SECURITIES:
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ITEM 2(e) |
CUSIP NO.:
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ITEM 3. |
IF THIS STATEMENT IS FILED PURSUANT TO §240.13d-1(b) or §240.13d-2(b) or (c), CHECK WHETHER THE PERSON FILING IS A:
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(a) | ☐ | Broker or dealer registered under Section 15 of the Exchange Act (15 U.S.C. 78c). |
(b) | ☐ | Bank as defined in Section 3(a)(6) of the Exchange Act (15 U.S.C. 78c). |
(c) | ☐ | Insurance company as defined in Section 3(a)(19) of the Exchange Act (15 U.S.C. 78c). |
(d) | ☐ | Investment company registered under Section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8). |
(e) | ☐ | An investment adviser in accordance with §240.13d-1(b)(1)(ii)(E); |
(f) | ☐ | An employee benefit plan or endowment fund in accordance with §240.13d-1(b)(1)(ii)(F); |
(g) | ☐ | A parent holding company or control person in accordance with Rule 13d-1(b)(1)(ii)(G); |
CUSIP No.: 963025101
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Page 6 of 9
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(h) | ☐ | A savings association as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813); |
(i) | ☐ | A church plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3); |
(j) | ☐ | Group, in accordance with §240.13d-1(b)(1)(ii)(J). |
ITEM 4. |
OWNERSHIP
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(a) |
Amount beneficially owned:
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(b) |
Percent of class:
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(c) |
Number of shares as to which the person has:
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(i) |
Sole power to vote or to direct the vote
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(ii) |
Shared power to vote or direct the vote
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(iii) |
Sole power to dispose or to direct the disposition of
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(iv) |
Shared power to dispose or to direct the disposition of
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ITEM 5. |
OWNERSHIP OF FIVE PERCENT OR LESS OF A CLASS
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CUSIP No.: 963025101
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Page 7 of 9
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ITEM 6. |
OWNERSHIP OF MORE THAN FIVE PERCENT ON BEHALF OF ANOTHER PERSON
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ITEM 7. |
IDENTIFICATION AND CLASSIFICATION OF THE SUBSIDIARY WHICH ACQUIRED THE SECURITY BEING REPORTED ON BY THE PARENT HOLDING COMPANY OR CONTROL PERSON
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ITEM 8. |
IDENTIFICATION AND CLASSIFICATION OF MEMBERS OF THE GROUP
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ITEM 9. |
NOTICE OF DISSOLUTION OF GROUP
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ITEM 10. |
CERTIFICATION
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CUSIP No.: 963025101
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Page 8 of 9
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Corbin Capital Partners Group, LLC
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||
By:
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/s/ Anthony J. Anselmo
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Name:
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Anthony J. Anselmo
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Title:
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Authorized Signatory
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Corbin Capital Partners, L.P.
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By:
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/s/ Anthony J. Anselmo
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Name:
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Anthony J. Anselmo
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Title:
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Chief Operating Officer
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Corbin Equity Fund, L.P.
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By:
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Corbin Capital Partners Management, LLC,
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its general partner
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By:
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/s/ Anthony J. Anselmo
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Name:
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Anthony J. Anselmo
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Title:
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Chief Operating Officer
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CUSIP No.: 963025101
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Page 9 of 9
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Corbin Capital Partners Group, LLC
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||
By:
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/s/ Anthony J. Anselmo
|
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Name:
|
Anthony J. Anselmo
|
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Title:
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Authorized Signatory
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Corbin Capital Partners, L.P.
|
||
By:
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/s/ Anthony J. Anselmo
|
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Name:
|
Anthony J. Anselmo
|
|
Title:
|
Chief Operating Officer
|
|
Corbin Equity Fund, L.P.
|
||
By:
|
Corbin Capital Partners Management, LLC,
|
|
its general partner
|
||
By:
|
/s/ Anthony J. Anselmo
|
|
Name:
|
Anthony J. Anselmo
|
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Title:
|
Chief Operating Officer
|