CUSIP No. None
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SCHEDULE 13G
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1
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NAMES OF REPORTING PERSONS
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Mubadala Investment Company PJSC
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
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(a)☐
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(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
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The Emirate of Abu Dhabi, United Arab Emirates
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NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
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5
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SOLE VOTING POWER
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0
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6
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SHARED VOTING POWER
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8,288,564.728
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7
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SOLE DISPOSITIVE POWER
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0
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8
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SHARED DISPOSITIVE POWER
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8,288,564.728
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9
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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8,288,564.728
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10
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CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
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☐
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11
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
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5.4% (1)
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12
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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CO
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(1)
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Based on 154,289,371.151 shares of Common Stock of Blue Owl Technology Finance Corp. II (the “Issuer”) outstanding as of June 18, 2024, based on information received from the Issuer.
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CUSIP No. None
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SCHEDULE 13G
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1
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NAMES OF REPORTING PERSONS
|
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Mamoura Diversified Global Holding PJSC
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|
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|||
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||||
2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
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||||
(a)☐
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|||||
(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
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The Emirate of Abu Dhabi, United Arab Emirates
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|||
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|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
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5
|
SOLE VOTING POWER
|
|
|
|
0
|
|
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|||
|
|
||||
6
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SHARED VOTING POWER
|
|
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||
8,288,564.728
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|
|
|||
|
|
||||
7
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SOLE DISPOSITIVE POWER
|
|
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||
0
|
|
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|||
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||||
8
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SHARED DISPOSITIVE POWER
|
|
|
||
8,288,564.728
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|||
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9
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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8,288,564.728
|
|
|
|||
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|
||||
10
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
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||
☐
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|||
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||||
11
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
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5.4% (1)
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|||
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|
||||
12
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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|
|
||
CO
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|
|||
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(1)
|
Based on 154,289,371.151 shares of Common Stock of Issuer outstanding as of June 18, 2024, based on information received from the Issuer.
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CUSIP No. None
|
SCHEDULE 13G
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
MIC Capital Management 85 RSC Ltd.
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|
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|||
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|
||||
2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
|
||||
(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
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Abu Dhabi Global Market, United Arab Emirates
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NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
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5
|
SOLE VOTING POWER
|
|
|
|
0
|
|
|
|||
|
|
||||
6
|
SHARED VOTING POWER
|
|
|
||
8,288,564.728
|
|
|
|||
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|
||||
7
|
SOLE DISPOSITIVE POWER
|
|
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||
0
|
|
|
|||
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||||
8
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SHARED DISPOSITIVE POWER
|
|
|
||
8,288,564.728
|
|
|
|||
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||||
9
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
8,288,564.728
|
|
|
|||
|
|
||||
10
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
|
||
☐
|
|
|
|||
|
|
||||
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
|
|
|
||
5.4% (1)
|
|
|
|||
|
|
||||
12
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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|
|
||
CO
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|||
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(1)
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Based on 154,289,371.151 shares of Common Stock of Issuer outstanding as of June 18, 2024, based on information received from the Issuer.
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(a)
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Name of Issuer:
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(b)
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Address of Issuer’s Principal Executive Offices:
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(a)
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Name of Person Filing (Each, a “Reporting Person”, and collectively, the “Reporting Persons”):
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(i) Mubadala Investment Company PJSC
(ii) Mamoura Diversified Global Holding PJSC
(iii) MIC Capital Management 85 RSC Ltd
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(b)
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Address of Principal Business Office or, if none, Residence:
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(i) For Mubadala Investment Company PJSC: A1 Mamoura A, Al Muroor Street, Abu Dhabi, United Arab Emirates
(ii) For Mamoura Diversified Global Holding PJSC: A1 Mamoura A, Al Muroor Street, Abu Dhabi, United Arab Emirates
(iii) For MIC Capital Management 85 RSC: 2462ResCowork01, 24th Floor, Al Sila Tower, Abu Dhabi Global Market Square, Al Maryah Island, Abu
Dhabi, United Arab Emirates
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(c)
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Citizenship:
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(d)
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Title of Class of Securities:
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(e)
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CUSIP Number:
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(a)
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Amount Beneficially Owned: The responses of the Reporting Persons to Items 5 through 9 of the cover pages of this Statement are incorporated herein by reference.
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(b)
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Percent of Class: The responses of the Reporting Persons to Item 11 of the cover pages of this Statement are incorporated herein by reference.
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(c)
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Number of shares as to which the person has: The responses of the Reporting Persons to Items 5 through 8 of the cover pages of this Statement are incorporated herein by reference.
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Mubadala Investment Company PJSC
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June 19, 2024
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Date
/s/ Paul David Andrews
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Signature
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Attorney-in-Fact
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Name/Title
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Mamoura Diversified Global Holding PJSC
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June 19, 2024
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Date
/s/ Paul David Andrews
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Signature
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Attorney-in-Fact
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Name/Title
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MIC Capital Management 85 RSC Ltd.
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June 19, 2024
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Date
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/s/ Paul David Andrews
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Signature
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Attorney-in-Fact
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Name/Title
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Mubadala Investment Company PJSC
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June 19, 2024
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Date
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/s/ Paul David Andrews
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Signature
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Attorney-in-Fact
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Name/Title
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Mamoura Diversified Global Holding PJSC
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June 19, 2024
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Date
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/s/ Paul David Andrews
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Signature
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Attorney-in-Fact
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Name/Title
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MIC Capital Management 85 RSC Ltd.
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June 19, 2024
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Date
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/s/ Paul David Andrews
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Signature
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Attorney-in-Fact
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Name/Title
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1.
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prepare, execute in the undersigned's name and on the undersigned's behalf, and submit to the United States Securities and Exchange Commission (the "SEC") a Form ID, including amendments thereto, and any other documents necessary or
appropriate to obtain and/or regenerate codes and passwords enabling the undersigned to make electronic filings with the SEC of reports required by Sections 16(a), 13(d), and 13(g) of the Securities Exchange Act of 1934, as amended, or any
rule or regulation of the SEC;
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2.
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execute for and on behalf of the undersigned, Forms 3, 4, and 5 in accordance with Section 16 of the Securities Exchange Act of 1934, as amended, and the rules thereunder;
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3.
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execute for and on behalf of the undersigned, Schedules 13D and 13G in accordance with Section 13 of the Securities Exchange Act of 1934, as amended, and the rules thereunder;
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4.
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do and perform any and all acts for and on behalf of the undersigned which may be necessary or desirable to complete and execute any such Form 3, 4, or 5, or Schedule 13D or 13G, complete and execute any amendment or amendments thereto,
and timely file such form with the SEC and any stock exchange or similar authority; and
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5.
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take any other action of any type whatsoever in connection with the foregoing which, in the opinion of such attorney-in-fact, may be of benefit to, in the best interest of, or legally required by, the undersigned, it being understood that
the documents executed by such attorney-in-fact on behalf of the undersigned pursuant to this Power of Attorney shall be in such form and shall contain such terms and conditions as such attorney-in-fact may approve in such attorney-in-fact's
discretion.
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1.
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Paul David Andrews, date of birth 4th August 1975, British Citizen (passport number 513341351) of c/o 25 Berkeley Square, London, W1J 6HN, England
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2.
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Sophie Alexandra Neil, date of birth 19th December 1984, British Citizen (passport number 124946281) of c/o 22nd Floor, Al Sila Tower, Abu Dhabi Global Market, Al Maryah Island, Abu Dhabi,
United Arab Emirates
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1.
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prepare, execute in the undersigned's name and on the undersigned's behalf, and submit to the United States Securities and Exchange Commission (the "SEC") a Form ID, including amendments thereto, and any other documents necessary or
appropriate to obtain and/or regenerate codes and passwords enabling the undersigned to make electronic filings with the SEC of reports required by Sections 16(a), 13(d), and 13(g) of the Securities Exchange Act of 1934, as amended, or any
rule or regulation of the SEC;
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2.
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execute for and on behalf of the undersigned, Forms 3, 4, and 5 in accordance with Section 16 of the Securities Exchange Act of 1934, as amended, and the rules thereunder;
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3.
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execute for and on behalf of the undersigned, Schedules 13D and 13G in accordance with Section 13 of the Securities Exchange Act of 1934, as amended, and the rules thereunder;
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4.
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do and perform any and all acts for and on behalf of the undersigned which may be necessary or desirable to complete and execute any such Form 3, 4, or 5, or Schedule 13D or 13G, complete and execute any amendment or amendments thereto,
and timely file such form with the SEC and any stock exchange or similar authority; and
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5.
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take any other action of any type whatsoever in connection with the foregoing which, in the opinion of such attorney-in-fact, may be of benefit to, in the best interest of, or legally required by, the undersigned, it being understood that
the documents executed by such attorney-in-fact on behalf of the undersigned pursuant to this Power of Attorney shall be in such form and shall contain such terms and conditions as such attorney-in-fact may approve in such attorney-in-fact's
discretion.
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1.
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Paul David Andrews, date of birth 4th August 1975, British Citizen (passport number 513341351) of c/o 25 Berkeley Square, London, W1J 6HN, England
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2.
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Sophie Alexandra Neil, date of birth 19th December 1984, British Citizen (passport number 124946281) of c/o 22nd Floor, Al Sila Tower, Abu Dhabi Global Market, Al Maryah Island, Abu Dhabi,
United Arab Emirates
|
1.
|
prepare, execute in the undersigned's name and on the undersigned's behalf, and submit to the United States Securities and Exchange Commission (the "SEC") a Form ID, including amendments thereto, and any other documents necessary or
appropriate to obtain and/or regenerate codes and passwords enabling the undersigned to make electronic filings with the SEC of reports required by Sections 16(a), 13(d), and 13(g) of the Securities Exchange Act of 1934, as amended, or any
rule or regulation of the SEC;
|
2.
|
execute for and on behalf of the undersigned, Forms 3, 4, and 5 in accordance with Section 16 of the Securities Exchange Act of 1934, as amended, and the rules thereunder;
|
3.
|
execute for and on behalf of the undersigned, Schedules 13D and 13G in accordance with Section 13 of the Securities Exchange Act of 1934, as amended, and the rules thereunder;
|
4.
|
do and perform any and all acts for and on behalf of the undersigned which may be necessary or desirable to complete and execute any such Form 3, 4, or 5, or Schedule 13D or 13G, complete and execute any amendment or amendments thereto,
and timely file such form with the SEC and any stock exchange or similar authority; and
|
5.
|
take any other action of any type whatsoever in connection with the foregoing which, in the opinion of such attorney-in-fact, may be of benefit to, in the best interest of, or legally required by, the undersigned, it being understood that
the documents executed by such attorney-in-fact on behalf of the undersigned pursuant to this Power of Attorney shall be in such form and shall contain such terms and conditions as such attorney-in-fact may approve in such attorney-in-fact's
discretion.
|
1.
|
Paul David Andrews, date of birth 4th August 1975, British Citizen (passport number 513341351) of c/o 25 Berkeley Square, London, W1J 6HN, England
|
2.
|
Sophie Alexandra Neil, date of birth 19th December 1984, British Citizen (passport number 124946281) of c/o 22nd Floor, Al Sila Tower, Abu Dhabi Global Market, Al Maryah Island, Abu Dhabi,
United Arab Emirates
|