# EDGAR Filing Document

**Accession Number:** 0001585583
**File Stem:** 0001172661-23-000638
**Filing Date:** 2023-2
**Character Count:** 14542
**Document Hash:** 13d8df4cd4594a4c711c4753c33ccf67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000638.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001172661-23-000638

**CONFORMED SUBMISSION TYPE**: SC 13G/A

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**SUBJECT COMPANY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Del Taco Restaurants, Inc.
- **CENTRAL INDEX KEY:** 0001585583
- **STANDARD INDUSTRIAL CLASSIFICATION:** RETAIL-EATING PLACES [5812]
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1228

**FILING VALUES:**
- **FORM TYPE:** SC 13G/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 005-87713
- **FILM NUMBER:** 23612244

**BUSINESS ADDRESS:**
- **STREET 1:** 25521 COMMERCENTRE DRIVE
- **CITY:** LAKE FOREST
- **STATE:** CA
- **ZIP:** 92630
- **BUSINESS PHONE:** 949-462-9300

**MAIL ADDRESS:**
- **STREET 1:** 25521 COMMERCENTRE DRIVE
- **CITY:** LAKE FOREST
- **STATE:** CA
- **ZIP:** 92630

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Levy Acquisition Corp
- **DATE OF NAME CHANGE:** 20130830
**FILED BY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Versor Investments LP
- **CENTRAL INDEX KEY:** 0001650301
- **IRS NUMBER:** 464720267
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** SC 13G/A

**BUSINESS ADDRESS:**
- **STREET 1:** 1120 AVENUE OF THE AMERICAS
- **STREET 2:** 15 FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212.626.6508

**MAIL ADDRESS:**
- **STREET 1:** 1120 AVENUE OF THE AMERICAS
- **STREET 2:** 15 FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARP AMERICAS LP
- **DATE OF NAME CHANGE:** 20180111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARP AMERICAS LLC
- **DATE OF NAME CHANGE:** 20150806

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**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION<br> Washington, DC 20549**

**SCHEDULE 13G/A**

**Under the Securities Exchange Act of 1934**

**(Amendment No. 2)\***

**Del Taco Restaurants, Inc.**

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| |
|:---|
| &nbsp;&nbsp;(Name of Issuer) |
| &nbsp;&nbsp; <br> **Common Stock, $0.0001 par value**<br>|
| &nbsp;&nbsp;(Title of Class of Securities) |
| &nbsp;&nbsp;<br> **245496104**<br>|
| &nbsp;&nbsp;(CUSIP Number) |
| &nbsp;&nbsp; **December 31, 2022** |
| &nbsp;&nbsp;(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 person's 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).

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| | | |
|:---|:---|:---|
| **CUSIP No. 245496104** | **SCHEDULE 13G/A** | &nbsp;&nbsp;&nbsp; **Page 2 of 8 Pages** |

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| | | | | |
|:---|:---|:---|:---|:---|
| 1 | NAME OF REPORTING PERSONS<br>Versor Investments LP | NAME OF REPORTING PERSONS<br>Versor Investments LP | NAME OF REPORTING PERSONS<br>Versor Investments LP | NAME OF REPORTING PERSONS<br>Versor Investments LP |
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP <br> (a) □<br> (b) □ | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP <br> (a) □<br> (b) □ | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP <br> (a) □<br> (b) □ |  |
| 3 | SEC USE ONLY | SEC USE ONLY | SEC USE ONLY | SEC USE ONLY |
| 4 | CITIZENSHIP OR PLACE OF ORGANIZATION<br>New York | CITIZENSHIP OR PLACE OF ORGANIZATION<br>New York | CITIZENSHIP OR PLACE OF ORGANIZATION<br>New York | CITIZENSHIP OR PLACE OF ORGANIZATION<br>New York |
| NUMBER OF<br> SHARES<br> BENEFICIALLY<br> OWNED BY<br> EACH<br> REPORTING<br> PERSON<br> WITH | NUMBER OF<br> SHARES<br> BENEFICIALLY<br> OWNED BY<br> EACH<br> REPORTING<br> PERSON<br> WITH | 5 | SOLE VOTING POWER<br>0 | SOLE VOTING POWER<br>0 |
| NUMBER OF<br> SHARES<br> BENEFICIALLY<br> OWNED BY<br> EACH<br> REPORTING<br> PERSON<br> WITH | NUMBER OF<br> SHARES<br> BENEFICIALLY<br> OWNED BY<br> EACH<br> REPORTING<br> PERSON<br> WITH | 6 | SHARED VOTING POWER | SHARED VOTING POWER |
| NUMBER OF<br> SHARES<br> BENEFICIALLY<br> OWNED BY<br> EACH<br> REPORTING<br> PERSON<br> WITH | NUMBER OF<br> SHARES<br> BENEFICIALLY<br> OWNED BY<br> EACH<br> REPORTING<br> PERSON<br> WITH | 7 | SOLE DISPOSITIVE POWER<br>0 | SOLE DISPOSITIVE POWER<br>0 |
| NUMBER OF<br> SHARES<br> BENEFICIALLY<br> OWNED BY<br> EACH<br> REPORTING<br> PERSON<br> WITH | NUMBER OF<br> SHARES<br> BENEFICIALLY<br> OWNED BY<br> EACH<br> REPORTING<br> PERSON<br> WITH | 8 | SHARED DISPOSITIVE POWER | SHARED DISPOSITIVE POWER |
| 9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON<br>0 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON<br>0 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON<br>0 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON<br>0 |
| 10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES  | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES  | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES  | o |
| 11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)<br>0.0%  | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)<br>0.0%  | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)<br>0.0%  | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)<br>0.0%  |
| 12 | TYPE OF REPORTING PERSON <br>IV | TYPE OF REPORTING PERSON <br>IV | TYPE OF REPORTING PERSON <br>IV | TYPE OF REPORTING PERSON <br>IV |

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| | | |
|:---|:---|:---|
| **CUSIP No. 245496104** | **SCHEDULE 13G/A** | &nbsp;&nbsp;&nbsp; **Page 3 of 8 Pages** |

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| | | | | |
|:---|:---|:---|:---|:---|
| 1 | NAME OF REPORTING PERSONS<br>Asset Management Exchange Master ICAV | NAME OF REPORTING PERSONS<br>Asset Management Exchange Master ICAV | NAME OF REPORTING PERSONS<br>Asset Management Exchange Master ICAV | NAME OF REPORTING PERSONS<br>Asset Management Exchange Master ICAV |
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP <br> (a) □<br> (b) □ | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP <br> (a) □<br> (b) □ | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP <br> (a) □<br> (b) □ |  |
| 3 | SEC USE ONLY | SEC USE ONLY | SEC USE ONLY | SEC USE ONLY |
| 4 | CITIZENSHIP OR PLACE OF ORGANIZATION<br>Ireland | CITIZENSHIP OR PLACE OF ORGANIZATION<br>Ireland | CITIZENSHIP OR PLACE OF ORGANIZATION<br>Ireland | CITIZENSHIP OR PLACE OF ORGANIZATION<br>Ireland |
| NUMBER OF<br> SHARES<br> BENEFICIALLY<br> OWNED BY<br> EACH<br> REPORTING<br> PERSON<br> WITH | NUMBER OF<br> SHARES<br> BENEFICIALLY<br> OWNED BY<br> EACH<br> REPORTING<br> PERSON<br> WITH | 5 | SOLE VOTING POWER<br>0 | SOLE VOTING POWER<br>0 |
| NUMBER OF<br> SHARES<br> BENEFICIALLY<br> OWNED BY<br> EACH<br> REPORTING<br> PERSON<br> WITH | NUMBER OF<br> SHARES<br> BENEFICIALLY<br> OWNED BY<br> EACH<br> REPORTING<br> PERSON<br> WITH | 6 | SHARED VOTING POWER | SHARED VOTING POWER |
| NUMBER OF<br> SHARES<br> BENEFICIALLY<br> OWNED BY<br> EACH<br> REPORTING<br> PERSON<br> WITH | NUMBER OF<br> SHARES<br> BENEFICIALLY<br> OWNED BY<br> EACH<br> REPORTING<br> PERSON<br> WITH | 7 | SOLE DISPOSITIVE POWER<br>0 | SOLE DISPOSITIVE POWER<br>0 |
| NUMBER OF<br> SHARES<br> BENEFICIALLY<br> OWNED BY<br> EACH<br> REPORTING<br> PERSON<br> WITH | NUMBER OF<br> SHARES<br> BENEFICIALLY<br> OWNED BY<br> EACH<br> REPORTING<br> PERSON<br> WITH | 8 | SHARED DISPOSITIVE POWER | SHARED DISPOSITIVE POWER |
| 9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON<br>0 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON<br>0 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON<br>0 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON<br>0 |
| 10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES  | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES  | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES  | o |
| 11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)<br>0.0%  | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)<br>0.0%  | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)<br>0.0%  | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)<br>0.0%  |
| 12 | TYPE OF REPORTING PERSON <br>OO | TYPE OF REPORTING PERSON <br>OO | TYPE OF REPORTING PERSON <br>OO | TYPE OF REPORTING PERSON <br>OO |

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| | | |
|:---|:---|:---|
| **CUSIP No. 245496104** | **SCHEDULE 13G/A** | &nbsp;&nbsp;&nbsp; **Page 4 of 8 Pages** |

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**Item 1.** **(a) Name of Issuer**

Del Taco Restaurants, Inc.

**Item 1.** **(b) Address of Issuer's Principal Executive Offices**

25521 Commercentre Drive

Lake Forest, CA 92630

**Item 2.** **(a) Name of Person Filing**

Versor Investments LP

Asset Management Exchange Master ICAV

**(b) Address of Principal Business Office, or, if none, Residence**

**Versor Investments LP**

1120 Avenue of the Americas, 15th Floor

New York, NY 10036

**Asset Management Exchange Master ICAV, c/o Carne Global Fund Managers (Ireland) Limited**

2nd Floor, Block E

Iveagh Court

Harcourt Road

Dublin 2

Ireland

**(c) Citizenship**

**Versor Investments LP**

New York

**Asset Management Exchange Master ICAV**

Ireland

**Item 2.** **(d) Title of Class of Securities**

Common Stock, $0.0001 par value

**Item 2.** **(e) CUSIP No.:** 

245496104

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| | | |
|:---|:---|:---|
| **CUSIP No. 245496104** | **SCHEDULE 13G/A** | &nbsp;&nbsp;&nbsp; **Page 5 of 8 Pages** |

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(a) ◻ Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);

(b) ◻ Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);

(c) ◻ Insurance company as defined in section 3(a)(19) of the 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 §240.13d-1(b)(1)(ii)(G);

(h) ◻ A savings associations 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) ◻ A non-U.S. institution in accordance with §240.13d-1(b)(1)(ii)(J);

(k) ◻ A group, in accordance with §240.13d-1(b)(1)(ii)(K). If filing as a non-U.S. institution in accordance with §240.13d-1(b)(1)(ii)(J),
 please specify the type of institution: <u> </u> 

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| | | |
|:---|:---|:---|
| **CUSIP No. 245496104** | **SCHEDULE 13G/A** | &nbsp;&nbsp;&nbsp; **Page 6 of 8 Pages** |

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**Item 4. Ownership**

Information with respect to the Reporting Persons' ownership of the Common Stock as of December 31, 2022, is incorporated by reference to items (5) - (9) and (11) of the cover page of the respective Reporting Person.

**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 or Control Person**

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**

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.

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| | | |
|:---|:---|:---|
| **CUSIP No. 245496104** | **SCHEDULE 13G/A** | &nbsp;&nbsp;&nbsp; **Page 7 of 8 Pages** |

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**<u>SIGNATURE</u>**

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.

Dated: February 10, 2023

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| | |
|:---|:---|
| **Versor Investments LP** | **Versor Investments LP** |
| By: | */s/ Andrew Flynn* |
|  | Andrew Flynn, Chief Operating Officer |

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| | |
|:---|:---|
| **Asset Management Exchange Master ICAV** | **Asset Management Exchange Master ICAV** |
| By: | */s/ Andre Bruwer* |
|  | Andre Bruwer, Director |

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| | | |
|:---|:---|:---|
| **CUSIP No. 245496104** | **SCHEDULE 13G/A** | &nbsp;&nbsp;&nbsp; **Page 8 of 8 Pages** |

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<u>Exhibit I</u>

**JOINT FILING STATEMENT**

**PURSUANT TO RULE 13d-1(k)**

The undersigned acknowledge and agree that the foregoing statement on Schedule 13G/A, is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13G/A, shall be filed on behalf of each of the undersigned without the necessity of filing additional joint acquisition statements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the completeness and accuracy of the information concerning him or it contained therein, but shall not be responsible for the completeness and accuracy of the information concerning the others, except to the extent that he or it knows or has reason to believe that such information is inaccurate.

Dated: February 10, 2023

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| | |
|:---|:---|
| **Versor Investments LP** | **Versor Investments LP** |
| By: | */s/ Andrew Flynn* |
|  | Andrew Flynn, Chief Operating Officer |

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| | |
|:---|:---|
| **Asset Management Exchange Master ICAV** | **Asset Management Exchange Master ICAV** |
| By: | */s/ Andre Bruwer* |
|  | Andre Bruwer, Director |

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