3//SEC Filing
Mamoura Diversified Global Holding PJSC 3
Accession 0000950170-25-046136
CIK 0001889668other
Filed
Mar 26, 8:00 PM ET
Accepted
Mar 27, 4:30 PM ET
Size
30.6 KB
Accession
0000950170-25-046136
Insider Transaction Report
Form 3
Mubadala Investment Co PJSC
10% Owner
Holdings
- 31,965,863.918(indirect: See Footnote)
Common Stock
MUBADALA DEVELOPMENT CO PJSC
10% Owner
Holdings
- 31,965,863.918(indirect: See Footnote)
Common Stock
Holdings
- 31,965,863.918(indirect: See Footnote)
Common Stock
MIC Capital Management 85 RSC Ltd
10% Owner
Holdings
- 31,965,863.918(indirect: See Footnote)
Common Stock
Footnotes (2)
- [F1]Consists of (i) 31,965,863.918 shares held of record by MIC Capital Management 93 RSC Ltd. ("93 RSC") and (ii) 0 shares held of record by MIC Capital Management 85 RSC Ltd. ("85 RSC"), as a result of a transfer of 31,965,863.918 shares to 93 RSC. This reflects securities held directly by 93 RSC, a wholly owned subsidiary of 85 RSC. 85 RSC is a wholly-owned subsidiary of Mamoura Diversified Global Holding PJSC. Mamoura Diversified Global Holding PJSC is a wholly owned subsidiary of Mubadala Investment Company PJSC. Due to their relationship with 93 RSC, each of 85 RSC, Mamoura Diversified Global Holding PJSC and Mubadala Investment Company PJSC may be deemed to indirectly beneficially own the shares of Common Stock of the Issuer reported herein held directly by 93 RSC.
- [F2]Because of the relationship among the Reporting Persons, the Reporting Persons may be deemed to own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.
Documents
Issuer
Blue Owl Technology Finance Corp. II
CIK 0001889668
Entity typeother
IncorporatedUnited Arab Emirates
Related Parties
1- filerCIK 0001419351
Filing Metadata
- Form type
- 3
- Filed
- Mar 26, 8:00 PM ET
- Accepted
- Mar 27, 4:30 PM ET
- Size
- 30.6 KB