0001209191-19-031851.txt : 20190521 0001209191-19-031851.hdr.sgml : 20190521 20190521192917 ACCESSION NUMBER: 0001209191-19-031851 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190521 FILED AS OF DATE: 20190521 DATE AS OF CHANGE: 20190521 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: OATV II, L.P. CENTRAL INDEX KEY: 0001508061 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38897 FILM NUMBER: 19843724 BUSINESS ADDRESS: STREET 1: 1 LOMBARD STREET, SUITE 303 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-439-1112 MAIL ADDRESS: STREET 1: 1 LOMBARD STREET, SUITE 303 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: OATVIISPV1, LLC CENTRAL INDEX KEY: 0001776845 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38897 FILM NUMBER: 19843725 BUSINESS ADDRESS: STREET 1: ONE LOMBARD STREET, SUITE 303 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (650) 843-5000 MAIL ADDRESS: STREET 1: ONE LOMBARD STREET, SUITE 303 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: OATVIISPV2, LLC CENTRAL INDEX KEY: 0001776846 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38897 FILM NUMBER: 19843726 BUSINESS ADDRESS: STREET 1: ONE LOMBARD STREET, SUITE 303 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (650) 843-5000 MAIL ADDRESS: STREET 1: ONE LOMBARD STREET, SUITE 303 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: O'Reilly AlphaTech Ventures II, LLC CENTRAL INDEX KEY: 0001776794 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38897 FILM NUMBER: 19843727 BUSINESS ADDRESS: STREET 1: ONE LOMBARD STREET, SUITE 303 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (650) 843-5000 MAIL ADDRESS: STREET 1: ONE LOMBARD STREET, SUITE 303 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Roberts Bryce CENTRAL INDEX KEY: 0001777004 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38897 FILM NUMBER: 19843728 MAIL ADDRESS: STREET 1: ONE LOMBARD STREET, SUITE 303 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Jacobsen Mark CENTRAL INDEX KEY: 0001776830 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38897 FILM NUMBER: 19843729 MAIL ADDRESS: STREET 1: ONE LOMBARD STREET, SUITE 303 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Fastly, Inc. CENTRAL INDEX KEY: 0001517413 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372] IRS NUMBER: 275411834 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 475 BRANNAN STREET 2: SUITE 300 CITY: SAN FRANCISCO STATE: CA ZIP: 94107 BUSINESS PHONE: 415-525-3481 MAIL ADDRESS: STREET 1: 475 BRANNAN STREET 2: SUITE 300 CITY: SAN FRANCISCO STATE: CA ZIP: 94107 FORMER COMPANY: FORMER CONFORMED NAME: Skycache, Inc.(DE) DATE OF NAME CHANGE: 20110405 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2019-05-21 0 0001517413 Fastly, Inc. FSLY 0001508061 OATV II, L.P. C/O OATV 775 E. BLITHEDALE AVENUE, #568 MILL VALLEY CA 94941 0 0 1 0 0001776845 OATVIISPV1, LLC C/O OATV 775 E. BLITHEDALE AVENUE, #568 MILL VALLEY CA 94941 0 0 1 0 0001776846 OATVIISPV2, LLC C/O OATV 775 E. BLITHEDALE AVENUE, #568 MILL VALLEY CA 94941 0 0 1 0 0001776794 O'Reilly AlphaTech Ventures II, LLC C/O OATV 775 E. BLITHEDALE AVENUE, #568 MILL VALLEY CA 94941 0 0 1 0 0001777004 Roberts Bryce C/O OATV 775 E. BLITHEDALE AVENUE, #568 MILL VALLEY CA 94941 0 0 1 0 0001776830 Jacobsen Mark C/O OATV 775 E. BLITHEDALE AVENUE, #568 MILL VALLEY CA 94941 0 0 1 0 Series Seed Convertible Preferred Stock 2019-05-21 4 C 0 4024682 0.00 D Class B Common Stock 4024682 0 I See Footnote Series A Convertible Preferred Stock 2019-05-21 4 C 0 1301677 0.00 D Class B Common Stock 1301677 0 I See Footnote Series B Convertible Preferred Stock 2019-05-21 4 C 0 1419182 0.00 D Class B Common Stock 1419182 0 I See Footnote Series C Convertible Preferred Stock 2019-05-21 4 C 0 845507 0.00 D Class B Common Stock 845507 0 I See Footnote Series D Convertible Preferred Stock 2019-05-21 4 C 0 533752 0.00 D Class B Common Stock 533752 0 I See Footnote Series D Convertible Preferred Stock 2019-05-21 4 C 0 38837 0.00 D Class B Common Stock 38837 0 I See Footnote Series E Convertible Preferred Stock 2019-05-21 4 C 0 49567 0.00 D Class B Common Stock 49567 0 I See Footnote Class B Common Stock 2019-05-21 4 C 0 7591048 0.00 A Class A Common Stock 7591048 7906335 I See Footnote Class B Common Stock 2019-05-21 4 C 0 533752 0.00 A Class A Common Stock 533752 533752 I See Footnote Class B Common Stock 2019-05-21 4 C 0 88404 0.00 A Class A Common Stock 88404 88404 I See Footnote Each share of Series Seed Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series Seed Convertible Preferred Stock has no expiration date. Each share of Class B Common Stock will convert automatically into Class A Common Stock upon any transfer except certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. Following the closing of the initial public offering, all outstanding shares of Class B Common Stock will convert into shares of Class A Common Stock upon the earliest of (i) the first trading day falling nine months after the date on which the shares of Class B Common Stock represent less than 10% of the aggregate number of outstanding shares of Class A Common Stock and Class B Common Stock, (ii) the date specified by the vote of the holders of Class B Common Stock representing at least a majority of the outstanding shares of Class B Common Stock, or (iii) the first trading day falling ten years after the Effective Time as defined in the Issuer's amended and restated certificate of incorporation. These shares are held directly by OATV II, L.P. ("OATV II"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATV II. Such persons and entities disclaim beneficial ownership over shares held by OATV II, except to the extent of any pecuniary interest therein. Each share of Series A Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series A Convertible Preferred Stock has no expiration date. Each share of Series B Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series B Convertible Preferred Stock has no expiration date. Each share of Series C Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series C Convertible Preferred Stock has no expiration date. Each share of Series D Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series D Convertible Preferred Stock has no expiration date. These shares are held directly by OATVIISPV1, LLC ("OATVIISPV1"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATVIISPV1. Such persons and entities disclaim beneficial ownership over shares held by OATVIISPV1, except to the extent of any pecuniary interest therein. These shares are held directly by OATVIISPV2, LLC ("OATVIISPV2"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATVIISPV2. Such persons and entities disclaim beneficial ownership over shares held by OATVIISPV2, except to the extent of any pecuniary interest therein. Each share of Series E Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series E Convertible Preferred Stock has no expiration date. OATV II, L.P., By: O'Reilly AlphaTech Ventures II, LLC, its general partner, By: /s/ Laura Kelley, Chief Financial Office 2019-05-21 OATVIISPV1, LLC, By: O'Reilly AlphaTech Ventures II, LLC, its general partner, By: /s/ Laura Kelley, Chief Financial Officer 2019-05-21 OATVIISPV2, LLC, By: O'Reilly AlphaTech Ventures II, LLC, its general partner, By: /s/ Laura Kelley, Chief Financial Officer 2019-05-21 O'Reilly AlphaTech Ventures II, LLC, By: /s/ Laura Kelley, Chief Financial Officer 2019-05-21 /s/ Bryce Roberts 2019-05-21 /s/ Mark Jacobsen 2019-05-21