3//SEC Filing
SOFTBANK VISION FUND II-2 L.P. 3
Accession 0000899243-21-042167
CIK 0001813756other
Filed
Oct 31, 8:00 PM ET
Accepted
Nov 1, 4:30 PM ET
Size
15.3 KB
Accession
0000899243-21-042167
Insider Transaction Report
Form 3
SB Global Advisers Ltd
10% Owner
Holdings
- (indirect: By LLC)
Warrants
Exercise: $0.02From: 2021-10-20Exp: 2024-12-27→ Class A Common Stock (5,057,306 underlying) - 320,298,461(indirect: By SB WW Holdings (Cayman) Limited)
Class A Common Stock
- (indirect: By SB WW Holdings (Cayman) Limited)
Warrants
Exercise: $0.01From: 2021-10-20Exp: 2031-10-20→ Class A Common Stock (28,948,838 underlying)
SOFTBANK VISION FUND II-2 L.P.
10% Owner
Holdings
- (indirect: By LLC)
Warrants
Exercise: $0.02From: 2021-10-20Exp: 2024-12-27→ Class A Common Stock (5,057,306 underlying) - (indirect: By SB WW Holdings (Cayman) Limited)
Warrants
Exercise: $0.01From: 2021-10-20Exp: 2031-10-20→ Class A Common Stock (28,948,838 underlying) - 320,298,461(indirect: By SB WW Holdings (Cayman) Limited)
Class A Common Stock
SVF II Aggregator (Jersey) L.P.
10% Owner
Holdings
- (indirect: By LLC)
Warrants
Exercise: $0.02From: 2021-10-20Exp: 2024-12-27→ Class A Common Stock (5,057,306 underlying) - 320,298,461(indirect: By SB WW Holdings (Cayman) Limited)
Class A Common Stock
- (indirect: By SB WW Holdings (Cayman) Limited)
Warrants
Exercise: $0.01From: 2021-10-20Exp: 2031-10-20→ Class A Common Stock (28,948,838 underlying)
SB WW Holdings (Cayman) Ltd
10% Owner
Holdings
- (indirect: By LLC)
Warrants
Exercise: $0.02From: 2021-10-20Exp: 2024-12-27→ Class A Common Stock (5,057,306 underlying) - (indirect: By SB WW Holdings (Cayman) Limited)
Warrants
Exercise: $0.01From: 2021-10-20Exp: 2031-10-20→ Class A Common Stock (28,948,838 underlying) - 320,298,461(indirect: By SB WW Holdings (Cayman) Limited)
Class A Common Stock
SVF II WW (DE) LLC
10% Owner
Holdings
- 320,298,461(indirect: By SB WW Holdings (Cayman) Limited)
Class A Common Stock
- (indirect: By LLC)
Warrants
Exercise: $0.02From: 2021-10-20Exp: 2024-12-27→ Class A Common Stock (5,057,306 underlying) - (indirect: By SB WW Holdings (Cayman) Limited)
Warrants
Exercise: $0.01From: 2021-10-20Exp: 2031-10-20→ Class A Common Stock (28,948,838 underlying)
SVF II Holdings (DE) LLC
10% Owner
Holdings
- 320,298,461(indirect: By SB WW Holdings (Cayman) Limited)
Class A Common Stock
- (indirect: By SB WW Holdings (Cayman) Limited)
Warrants
Exercise: $0.01From: 2021-10-20Exp: 2031-10-20→ Class A Common Stock (28,948,838 underlying) - (indirect: By LLC)
Warrants
Exercise: $0.02From: 2021-10-20Exp: 2024-12-27→ Class A Common Stock (5,057,306 underlying)
Footnotes (1)
- [F1]SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II WW (DE) LLC. SB WW Holdings (Cayman) Limited is a wholly owned subsidiary of SVF II WW (DE) LLC. SB Global Advisers Limited has been appointed as manager and is exclusively responsible for making all final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments, including as held by SVF II WW (DE) LLC and SB WW Holdings (Cayman) Limited.
Documents
Issuer
WeWork Inc.
CIK 0001813756
Entity typeother
IncorporatedJersey
Related Parties
1- filerCIK 0001787613
Filing Metadata
- Form type
- 3
- Filed
- Oct 31, 8:00 PM ET
- Accepted
- Nov 1, 4:30 PM ET
- Size
- 15.3 KB