SEC Form SC 13G filed by Altimar Acquisition Corporation
*
|
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.
|
CUSIP No. 09581B 103
|
SCHEDULE 13(g)
|
Page 2 of 22 Pages
|
1.
|
|
NAMES OF REPORTING PERSONS
BB Holdings AC LP
|
|||||||||||||
2.
|
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) ☐ (b) ☒
|
|||||||||||||
3.
|
|
SEC USE ONLY
|
|||||||||||||
4.
|
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
|||||||||||||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
|
5.
|
|
SOLE VOTING POWER
3,500,000
|
|||||||||||
|
6.
|
|
SHARED VOTING POWER
0
|
||||||||||||
|
7.
|
|
SOLE DISPOSITIVE POWER
3,500,000
|
||||||||||||
|
8.
|
|
SHARED DISPOSITIVE POWER
0
|
||||||||||||
9.
|
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
3,500,000
|
|||||||||||||
10.
|
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
☐
|
|||||||||||||
11.
|
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
1.1% (1)
|
|||||||||||||
12.
|
|
TYPE OF REPORTING PERSON
PN
|
|||||||||||||
(1)
|
The percent of class was calculated based on 320,005,258 shares of Class A Common Stock outstanding as of May 19, 2021, as disclosed in the Issuer’s Current Report on Form 8-K, as filed with the Securities and
Exchange Commission on May 21, 2021.
|
||||||||||||||
CUSIP No. 09581B 103
|
SCHEDULE 13G
|
Page 3 of 22 Pages
|
1.
|
|
NAMES OF REPORTING PERSONS
Glide Path Solutions 2020 LP
|
||||||||||||
2.
|
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) ☐ (b) ☒
|
||||||||||||
3.
|
|
SEC USE ONLY
|
||||||||||||
4.
|
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
||||||||||||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
|
5.
|
|
SOLE VOTING POWER
4,500,000
|
||||||||||
|
6.
|
|
SHARED VOTING POWER
0
|
|||||||||||
|
7.
|
|
SOLE DISPOSITIVE POWER
4,500,000
|
|||||||||||
|
8.
|
|
SHARED DISPOSITIVE POWER
0
|
|||||||||||
9.
|
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
4,500,000
|
||||||||||||
10.
|
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
☐
|
||||||||||||
11.
|
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
1.4% (1)
|
||||||||||||
12.
|
|
TYPE OF REPORTING PERSON
PN
|
(1)
|
The percent of class was calculated based on 320,005,258 shares of Class A Common Stock outstanding as of May 19, 2021, as disclosed in the Issuer’s Current Report on Form 8-K, as filed with the Securities and
Exchange Commission on May 21, 2021.
|
CUSIP No. 09581B 103
|
|
SCHEDULE 13G
|
|
Page 4 of 22 Pages
|
1.
|
|
NAMES OF REPORTING PERSONS
Glide Path Solutions 2021 LP
|
||||||||||||
2.
|
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) ☐ (b) ☒
|
||||||||||||
3.
|
|
SEC USE ONLY
|
||||||||||||
4.
|
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
||||||||||||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
|
5.
|
|
SOLE VOTING POWER
2,000,000
|
||||||||||
|
6.
|
|
SHARED VOTING POWER
0
|
|||||||||||
|
7.
|
|
SOLE DISPOSITIVE POWER
2,000,000
|
|||||||||||
|
8.
|
|
SHARED DISPOSITIVE POWER
0
|
|||||||||||
9.
|
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,000,000
|
||||||||||||
10.
|
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
☐
|
||||||||||||
11.
|
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
0.6% (1)
|
||||||||||||
12.
|
|
TYPE OF REPORTING PERSON
PN
|
(1)
|
The percent of class was calculated based on 320,005,258 shares of Class A Common Stock outstanding as of May 19, 2021, as disclosed in the Issuer’s Current Report on Form 8-K, as
filed with the Securities and Exchange Commission on May 21, 2021. |
CUSIP No. 09581B 103
|
|
SCHEDULE 13G
|
|
Page 5 of 22 Pages
|
1.
|
|
NAMES OF REPORTING PERSONS
BB Holdings AA LP
|
||||||||||||
2.
|
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) ☐ (b) ☒
|
||||||||||||
3.
|
|
SEC USE ONLY
|
||||||||||||
4.
|
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
||||||||||||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
|
5.
|
|
SOLE VOTING POWER
20,000,000
|
||||||||||
|
6.
|
|
SHARED VOTING POWER
0
|
|||||||||||
|
7.
|
|
SOLE DISPOSITIVE POWER
20,000,000
|
|||||||||||
|
8.
|
|
SHARED DISPOSITIVE POWER
0
|
|||||||||||
9.
|
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
20,000,000
|
||||||||||||
10.
|
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
☐
|
||||||||||||
11.
|
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
6.2% (1)
|
||||||||||||
12.
|
|
TYPE OF REPORTING PERSON
PN
|
(1)
|
The percent of class was calculated based on 320,005,258 shares of Class A Common Stock outstanding as of May 19, 2021, as disclosed in the Issuer’s Current Report on Form 8-K, as filed with the Securities and
Exchange Commission on May 21, 2021.
|
||||
CUSIP No. 09581B 103
|
|
SCHEDULE 13G
|
|
Page 6 of 22 Pages
|
1.
|
|
NAMES OF REPORTING PERSONS
ICQ BB GP, LLC
|
||||||||||||
2.
|
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) ☐ (b) ☒
|
||||||||||||
3.
|
|
SEC USE ONLY
|
||||||||||||
4.
|
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
||||||||||||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
|
5.
|
|
SOLE VOTING POWER
30,000,000
|
||||||||||
|
6.
|
|
SHARED VOTING POWER
0
|
|||||||||||
|
7.
|
|
SOLE DISPOSITIVE POWER
30,000,000
|
|||||||||||
|
8.
|
|
SHARED DISPOSITIVE POWER
0
|
|||||||||||
9.
|
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
30,000,000
|
||||||||||||
10.
|
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
☐
|
||||||||||||
11.
|
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
9.4% (1)
|
||||||||||||
12.
|
|
TYPE OF REPORTING PERSON
OO
|
(1)
|
The percent of class was calculated based on 320,005,258 shares of Class A Common Stock outstanding as of May 19, 2021, as disclosed in the Issuer’s Current Report on Form 8-K, as filed with the Securities and
Exchange Commission on May 21, 2021.
|
||||
CUSIP No. 09581B 103
|
|
SCHEDULE 13G
|
|
Page 7 of 22 Pages
|
1.
|
|
NAMES OF REPORTING PERSONS
Co-Investment Portfolio 2021 LP
|
||||||||||||
2.
|
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) ☐ (b) ☒
|
||||||||||||
3.
|
|
SEC USE ONLY
|
||||||||||||
4.
|
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
||||||||||||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
|
5.
|
|
SOLE VOTING POWER
10,000,000
|
||||||||||
|
6.
|
|
SHARED VOTING POWER
0
|
|||||||||||
|
7.
|
|
SOLE DISPOSITIVE POWER
10,000,000
|
|||||||||||
|
8.
|
|
SHARED DISPOSITIVE POWER
0
|
|||||||||||
9.
|
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
10,000,000
|
||||||||||||
10.
|
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
☐
|
||||||||||||
11.
|
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
3.1% (1)
|
||||||||||||
12.
|
|
TYPE OF REPORTING PERSON
PN
|
(1)
|
The percent of class was calculated based on 320,005,258 shares of Class A Common Stock outstanding as of May 19, 2021, as disclosed in the Issuer’s Current Report on Form 8-K, as filed with the Securities and
Exchange Commission on May 21, 2021.
|
CUSIP No. 09581B 103
|
|
SCHEDULE 13G
|
|
Page 8 of 22 Pages
|
1.
|
|
NAMES OF REPORTING PERSONS
Co-Investment Portfolio GP II LP
|
||||||||||||
2.
|
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) ☐ (b) ☒
|
||||||||||||
3.
|
|
SEC USE ONLY
|
||||||||||||
4.
|
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
||||||||||||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
|
5.
|
|
SOLE VOTING POWER
10,000,000
|
||||||||||
|
6.
|
|
SHARED VOTING POWER
0
|
|||||||||||
|
7.
|
|
SOLE DISPOSITIVE POWER
10,000,000
|
|||||||||||
|
8.
|
|
SHARED DISPOSITIVE POWER
0
|
|||||||||||
9.
|
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
10,000,000
|
||||||||||||
10.
|
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
☐
|
||||||||||||
11.
|
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
3.1% (1)
|
||||||||||||
12.
|
|
TYPE OF REPORTING PERSON
PN
|
(1)
|
The percent of class was calculated based on 320,005,258 shares of Class A Common Stock outstanding as of May 19, 2021, as disclosed in the Issuer’s Current Report on Form 8-K, as filed with the Securities and
Exchange Commission on May 21, 2021.
|
||||
CUSIP No. 09581B 103
|
|
SCHEDULE 13G
|
|
Page 9 of 22 Pages
|
1.
|
|
NAMES OF REPORTING PERSONS
ICQ Co-Investment II TT GP LLC
|
||||||||||||
2.
|
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) ☐ (b) ☒
|
||||||||||||
3.
|
|
SEC USE ONLY
|
||||||||||||
4.
|
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
||||||||||||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
|
5.
|
|
SOLE VOTING POWER
10,000,000
|
||||||||||
|
6.
|
|
SHARED VOTING POWER
0
|
|||||||||||
|
7.
|
|
SOLE DISPOSITIVE POWER
10,000,000
|
|||||||||||
|
8.
|
|
SHARED DISPOSITIVE POWER
0
|
|||||||||||
9.
|
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
10,000,000
|
||||||||||||
10.
|
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
☐
|
||||||||||||
11.
|
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
3.1% (1)
|
||||||||||||
12.
|
|
TYPE OF REPORTING PERSON
OO
|
(1)
|
The percent of class was calculated based on 320,005,258 shares of Class A Common Stock outstanding as of May 19, 2021, as disclosed in the Issuer’s Current Report on Form 8-K, as filed with the Securities and
Exchange Commission on May 21, 2021.
|
||||
CUSIP No. 09581B 103
|
|
SCHEDULE 13G
|
|
Page 10 of 22 Pages
|
1.
|
|
NAMES OF REPORTING PERSONS
Tactical Opportunities Portfolio 2020 LP
|
||||||||||||
2.
|
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) ☐ (b) ☒
|
||||||||||||
3.
|
|
SEC USE ONLY
|
||||||||||||
4.
|
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
||||||||||||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
|
5.
|
|
SOLE VOTING POWER
10,000,000
|
||||||||||
|
6.
|
|
SHARED VOTING POWER
0
|
|||||||||||
|
7.
|
|
SOLE DISPOSITIVE POWER
10,000,000
|
|||||||||||
|
8.
|
|
SHARED DISPOSITIVE POWER
0
|
|||||||||||
9.
|
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
10,000,000
|
||||||||||||
10.
|
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
☐
|
||||||||||||
11.
|
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
3.1% (1)
|
||||||||||||
12.
|
|
TYPE OF REPORTING PERSON
PN
|
(1)
|
The percent of class was calculated based on 320,005,258 shares of Class A Common Stock outstanding as of May 19, 2021, as disclosed in the Issuer’s Current Report on Form 8-K, as filed with the Securities and
Exchange Commission on May 21, 2021.
|
||||
CUSIP No. 09581B 103
|
|
SCHEDULE 13G
|
|
Page 11 of 22 Pages
|
1.
|
|
NAMES OF REPORTING PERSONS
Tactical Opportunities Portfolio GP, LP
|
||||||||||||
2.
|
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) ☐ (b) ☒
|
||||||||||||
3.
|
|
SEC USE ONLY
|
||||||||||||
4.
|
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
||||||||||||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
|
5.
|
|
SOLE VOTING POWER
10,000,000
|
||||||||||
|
6.
|
|
SHARED VOTING POWER
0
|
|||||||||||
|
7.
|
|
SOLE DISPOSITIVE POWER
10,000,000
|
|||||||||||
|
8.
|
|
SHARED DISPOSITIVE POWER
0
|
|||||||||||
9.
|
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
10,000,000
|
||||||||||||
10.
|
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
☐
|
||||||||||||
11.
|
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
3.1% (1)
|
||||||||||||
12.
|
|
TYPE OF REPORTING PERSON
PN
|
(1)
|
The percent of class was calculated based on 320,005,258 shares of Class A Common Stock outstanding as of May 19, 2021, as disclosed in the Issuer’s Current Report on Form 8-K, as filed with the Securities and
Exchange Commission on May 21, 2021.
|
||||
CUSIP No. 09581B 103
|
|
SCHEDULE 13G
|
|
Page 12 of 22 Pages
|
1.
|
|
NAMES OF REPORTING PERSONS
ICQ Tactical Opportunities TT GP, LLC
|
||||||||||||
2.
|
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) ☐ (b) ☒
|
||||||||||||
3.
|
|
SEC USE ONLY
|
||||||||||||
4.
|
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
||||||||||||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
|
5.
|
|
SOLE VOTING POWER
10,000,000
|
||||||||||
|
6.
|
|
SHARED VOTING POWER
0
|
|||||||||||
|
7.
|
|
SOLE DISPOSITIVE POWER
10,000,000
|
|||||||||||
|
8.
|
|
SHARED DISPOSITIVE POWER
0
|
|||||||||||
9.
|
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
10,000,000
|
||||||||||||
10.
|
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
☐
|
||||||||||||
11.
|
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
3.1% (1)
|
||||||||||||
12.
|
|
TYPE OF REPORTING PERSON
OO
|
(1)
|
The percent of class was calculated based on 320,005,258 shares of Class A Common Stock outstanding as of May 19, 2021, as disclosed in the Issuer’s Current Report on Form 8-K, as filed with the Securities and
Exchange Commission on May 21, 2021.
|
CUSIP No. 09581B 103
|
|
SCHEDULE 13G
|
|
Page 13 of 22 Pages
|
1.
|
|
NAMES OF REPORTING PERSONS
Divesh Makan
|
|||||||||||||||
2.
|
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) ☐ (b) ☒
|
|||||||||||||||
3.
|
|
SEC USE ONLY
|
|||||||||||||||
4.
|
|
CITIZENSHIP OR PLACE OF ORGANIZATION
United States of America
|
|||||||||||||||
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
|
5.
|
|
SOLE VOTING POWER
50,000,000
|
|||||||||||||
|
6.
|
|
SHARED VOTING POWER
0
|
||||||||||||||
|
7.
|
|
SOLE DISPOSITIVE POWER
50,000,000
|
||||||||||||||
|
8.
|
|
SHARED DISPOSITIVE POWER
0
|
||||||||||||||
9.
|
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
50,000,000
|
|||||||||||||||
10.
|
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
☐
|
|||||||||||||||
11.
|
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
15.6% (1)
|
|||||||||||||||
12.
|
|
TYPE OF REPORTING PERSON
IN
|
|||||||||||||||
(1)
|
The percent of class was calculated based on 320,005,258 shares of Class A Common Stock outstanding as of May 19, 2021, as disclosed in the Issuer’s Current Report on Form 8-K, as filed with the Securities and
Exchange Commission on May 21, 2021.
|
CUSIP No. 09581B 103
|
|
SCHEDULE 13G
|
|
Page 14 of 22 Pages
|
Item 1.
|
Issuer
|
|
(a)
|
Name of Issuer:
|
|
|
Blue Owl Capital Inc. (the “Issuer”)
|
|
(b)
|
Address of Issuer’s Principal Executive Offices:
|
|
|
399 Park Avenue,
38th Floor
|
|
|
New York, NY 10022
|
Item 2.
|
Filing Person
|
|
(a) – (c)
|
Name of Persons Filing; Address; Citizenship:
|
|
(i)
|
BB Holdings AC LP, a Delaware limited partnership (“BB Holdings AC”).
|
|
(ii)
|
Glide Path Solutions 2020 LP, a Delaware limited partnership (“Glide Path Solutions 2020”).
|
|
(iii)
|
Glide Path Solutions 2021 LP, a Delaware limited partnership (“Glide Path Solutions 2021”).
|
|
(iv)
|
BB Holdings AA LP, a Delaware limited partnership (“BB Holdings AA” and, together with BB Holdings AC, Glide Path Solutions 2020 and Glide Path Solutions 2021, the “ICQ Limited Partnerships”).
|
|
(v)
|
ICQ BB GP, LLC, a Delaware limited liability company (“ICQ BB”), is the general partner of the ICQ Limited Partnerships.
|
|
(vi)
|
Co-Investment Portfolio 2021 LP, a Delaware limited partnership (“Co-Investment Portfolio 2021”).
|
|
(vii)
|
Co-Investment Portfolio GP II LP, a Delaware limited partnership (“Co-Investment Portfolio GP”), is the general partner of Co-Investment Portfolio 2021.
|
|
(viii)
|
ICQ Co-Investment II TT GP LLC, a Delaware limited liability company (“ICQ Co-Investment”), is the general partner of Co-Investment Portfolio GP.
|
|
(ix)
|
Tactical Opportunities Portfolio 2020 LP, a Delaware limited partnership (“Tactical Opportunities 2020” and, together with the ICQ Limited Partnerships, the “Limited Partnerships”).
|
|
(x)
|
Tactical Opportunities Portfolio GP, LP, a Delaware limited partnership (“Tactical Opportunities Portfolio GP”), the general partner of Tactical Opportunities 2020.
|
|
(xi)
|
ICQ Tactical Opportunities TT GP, LLC, a Delaware limited liability company (“ICQ Tactical Opportunities” and, together with ICQ BB and ICQ Co-Investment, the “General Partners”) is the general partner of Tactical Opportunities Portfolio GP.
|
|
(xii)
|
Divesh Makan, a citizen of the United States (“Makan” and, together with the Limited Partnerships, the General Partners, Co-Investment Portfolio GP, Tactical Opportunities
GP, the “Reporting Persons”), is the managing member of each of the General Partners and may be deemed to have voting, investment, and dispositive power with respect to the shares held by the Limited
Partnerships.
|
|
|
The address of the principal business office of each of the reporting persons is c/o ICONIQ Capital, 394 Pacific Avenue, 2nd Floor, San Francisco, CA 94111.
|
|
(d)
|
Title of Class of Securities:
|
|
|
Class A Common Stock, $0.0001 par value per share ( “Class A Common Stock”)
|
|
(e)
|
CUSIP Number:
|
|
|
09581B 103
|
CUSIP No. 09581B 103
|
|
SCHEDULE 13G
|
|
Page 15 of 22 Pages
|
Item 3.
|
If this statement is filed pursuant to Rules 13d-1(b), or 13d-2(b) or (c), check whether the person filing is a:
|
(a)
|
|
☐
|
|
Broker or dealer registered under Section 15 of the Act;
|
(b)
|
|
☐
|
|
Bank as defined in Section 3(a)(6) of the Act;
|
(c)
|
|
☐
|
|
Insurance company as defined in Section 3(a)(19) of the Act;
|
(d)
|
|
☐
|
|
Investment company registered under Section 8 of the Investment Company Act of 1940;
|
(e)
|
|
☐
|
|
An investment adviser in accordance with Rule 13d-1(b)(1)(ii)(E);
|
(f)
|
|
☐
|
|
An employee benefit plan or endowment fund in accordance with Rule 13d-1(b)(1)(ii)(F);
|
(g)
|
|
☐
|
|
A parent holding company or control person in accordance with Rule 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;
|
(j)
|
|
☐
|
|
A non-U.S. institution in accordance with Rule 240.13d-1(b)(1)(ii)(J);
|
(k)
|
|
☐
|
|
Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K). If filing as a non-U.S. institution in accordance with Rule 240.13d-1(b)(1)(ii)(J), please specify the type of institution:
|
|
|
If filing as a non-U.S. institution in accordance with §240.13d-1(b)(1)(ii)(J), please specify the type of institution:
|
Item 4.
|
Ownership.
|
|
(a) and (b)
|
Amount beneficially owned:
|
|
(i)
|
BB Holdings AC directly owns 3,500,000 shares of Class A Common Stock, which represents approximately 1.1% of the outstanding Class A Common Stock. The 3,500,000 shares of Class A Common Stock held by BB Holdings
AC represents 1.1% of the aggregate combined voting power of the Class A Common Stock.
|
|
(ii)
|
Glide Path Solutions 2020 directly owns 4,500,000 shares of Class A Common Stock, which represents approximately 1.4% of the outstanding Class A Common Stock. The 4,500,000 shares of Class A Common Stock held by
Glide Path Solutions 2020 represents 1.4% of the aggregate combined voting power of the Class A Common Stock.
|
|
(iii)
|
Glide Path Solutions 2021 directly owns 2,000,000 shares of Class A Common Stock, which represents approximately 0.6% of the outstanding Class A Common Stock. The 2,000,000 shares of Class A Common Stock held by
Glide Path Solutions 2021 represents 0.6% of the aggregate combined voting power of the Class A Common Stock.
|
CUSIP No. 09581B 103
|
|
SCHEDULE 13G
|
|
Page 16 of 22 Pages
|
||
|
(iv)
|
BB Holdings AA directly owns 20,000,000 shares of Class A Common Stock, which represents approximately 6.2% of the outstanding Class A Common Stock. The 20,000,000 shares of Class A Common Stock held by BB Holdings
AA represents 6.2% of the aggregate combined voting power of the Class A Common Stock.
|
|
(v)
|
ICQ BB may be deemed to beneficially own 30,000,000 shares of Class A Common Stock, owned by the ICQ Limited Partnerships, which represents approximately 9.4% of the outstanding Class A Common Stock. The 30,000,000
shares of Class A Common held by the ICQ Limited Partnerships represents 9.4% of the aggregate combined voting power of the Class A Common Stock.
|
|
(vi)
|
Co-Investment Portfolio 2021 directly owns 10,000,000 shares of Class A Common Stock, which represents approximately 3.1% of the outstanding Class A Common Stock. The 10,000,000 shares of Class A Common Stock held
by Co-Investment Portfolio 2021 represents 3.1% of the aggregate combined voting power of the Class A Common Stock.
|
|
(vii)
|
Co-Investment Portfolio GP may be deemed to beneficially own 10,000,000 shares of Class A Common Stock, owned by Co-Investment Portfolio 2021, which represents approximately 3.1% of the outstanding Class A Common
Stock. The 10,000,000 shares of Class A Common Stock held by Co-Investment Portfolio GP represents 3.1% of the aggregate combined voting power of the Class A Common Stock.
|
CUSIP No. 09581B 103 & 111
|
|
SCHEDULE 13G
|
|
Page 17 of 22 Pages
|
|
|
(viii)
|
ICQ Co-Investment may be deemed to beneficially own 10,000,000 shares of Class A Common Stock, owned by the Co-Investment Portfolio GP, which represents approximately 3.1% of the outstanding Class A Common Stock.
The 10,000,000 shares of Class A Common Stock held by ICQ Co-Investment represents 3.1% of the aggregate combined voting power of the Class A Common Stock.
|
|
(ix)
|
Tactical Opportunities 2020 directly owns 10,000,000 shares of Class A Common Stock, which represents approximately 3.1% of the outstanding Class A Common Stock. The 10,000,000 shares of Class A Common Stock held
by Tactical Opportunities 2020 represents 3.1% of the aggregate combined voting power of the Class A Common Stock.
|
|
(x)
|
Tactical Opportunities Portfolio GP may be deemed to beneficially own 10,000,000 shares of Class A Common Stock, owned by Tactical Opportunities 2020, which represents approximately 3.1% of the outstanding Class A
Common Stock. The 10,000,000 shares of Class A Common Stock held by Tactical Opportunities Portfolio GP represents 3.1% of the aggregate combined voting power of the Class A Common Stock.
|
|
(xi)
|
ICQ Tactical Opportunities TT GP may be deemed to beneficially own 10,000,000 shares of Class A Common Stock, owned by Tactical Opportunities Portfolio GP, which represents approximately 3.1% of the outstanding
Class A Common Stock. The 10,000,000 shares of Class A Common Stock held by ICQ Tactical Opportunities represents 3.1% of the aggregate combined voting power of the Class A Common Stock.
|
|
(xii)
|
Makan may be deemed to beneficially own 50,000,000 shares of Class A Common Stock, owned by the Limited Partnerships, Co-Investment Portfolio Funds, Tactical Opportunities Funds and Makan, which represents
approximately 15.6% of the outstanding Class A Common Stock. The 50,000,000 shares of Class A Common Stock held by the Limited Partnerships, Co-Investment Portfolio Funds, Tactical Opportunities Funds and Makan represents 15.6% of the
aggregate combined voting power of the Class A Common Stock.
|
|
(c)
|
Number of shares as to which such person has:
|
|||||||||||||||||
|
|
Number of Class A Common Stock
|
|
|||||||||||||||
Reporting Person
|
|
(i)
|
|
|
(ii)
|
|
|
(iii)
|
|
|
(iv)
|
|
||||||
BB Holdings AC
|
|
|
3,500,000
|
|
|
|
0
|
|
|
|
3,500,000
|
|
|
|
0
|
|
||
Glide Path Solutions 2020
|
|
|
4,500,000
|
|
|
|
0
|
|
|
|
4,500,000
|
|
|
|
0
|
|
||
Glide Path Solutions 2021
|
|
|
2,000,000
|
|
|
|
0
|
|
|
|
2,000,000
|
|
|
|
0
|
|
||
BB Holdings AA
|
|
|
20,000,000
|
|
|
|
0
|
|
|
|
20,000,000
|
|
|
|
0
|
|
||
ICQ BB
|
|
|
30,000,000
|
|
|
|
0
|
|
|
|
30,000,000
|
|
|
|
0
|
|
||
Co-Investment Portfolio 2021
|
|
|
10,000,000
|
|
|
|
0
|
|
|
|
10,000,000
|
|
|
|
0
|
|
||
Co-Investment Portfolio GP
|
|
|
10,000,000
|
|
|
|
0
|
|
|
|
10,000,000
|
|
|
|
0
|
|
||
ICQ Co-Investment
|
|
|
10,000,000
|
|
|
|
0
|
|
|
|
10,000,000
|
|
|
|
0
|
|
||
Tactical Opportunities 2020
|
|
|
10,000,000
|
|
|
|
0
|
|
|
|
10,000,000
|
|
|
|
0
|
|
||
Tactical Opportunities Portfolio GP
|
|
|
10,000,000
|
|
|
|
0
|
|
|
|
10,000,000
|
|
|
|
0
|
|
||
ICQ Tactical Opportunities
|
|
|
10,000,000
|
|
|
|
0
|
|
|
|
10,000,000
|
|
|
|
0
|
|
||
Mr. Makan
|
|
|
50,000,000
|
|
|
|
0
|
|
|
|
50,000,000
|
|
|
|
0
|
|
(i)
|
Sole power to vote or direct the vote
|
(ii)
|
Shared power to vote or to direct the vote
|
(iii)
|
Sole power to dispose or to direct the disposition of
|
(iv)
|
Shared power to dispose or to direct the disposition of
|
CUSIP No. 09581B 103
|
|
SCHEDULE 13G
|
|
Page 18 of 22 Pages
|
Item 5.
|
Ownership of Five Percent or Less of a Class.
|
Item 6.
|
Ownership of More than Five Percent on Behalf of Another Person.
|
Item 7.
|
Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
|
Item 8.
|
Identification and Classification of Members of the Group.
|
Item 9.
|
Notice of Dissolution of Group.
|
Item 10.
|
Certification.
|
CUSIP No. 09581B 103
|
|
SCHEDULE 13G
|
|
Page 19 of 22 Pages
|
BB Holdings AC LP, a Delaware
|
|||
limited partnership
|
|||
By:
|
|
ICQ BB GP, LLC, a
|
|
|
Delaware limited liability company, its General Partner
|
||
By:
|
|
Louis D. Thorne
|
|
Title:
|
|
Authorized Person
|
|
/s/ Louis D. Thorne
|
|||
Signature of Reporting Person
|
|||
Glide Path Solutions 2020 LP, a Delaware
|
|||
limited partnership
|
|||
By:
|
|
ICQ BB GP, LLC, a
|
|
|
Delaware limited liability company, General Partner
|
||
By:
|
|
Louis D. Thorne
|
|
Title:
|
|
Authorized Person
|
|
/s/ Louis D. Thorne
|
|||
Signature of Reporting Person
|
|||
Glide Path Solutions 2021 LP, a Delaware
|
|||
limited partnership
|
|||
By:
|
|
ICQ BB GP, LLC, a
|
|
|
Delaware limited liability company, its General Partner
|
||
By:
|
|
Louis D. Thorne
|
|
Title:
|
|
Authorized Person
|
|
/s/ Louis D. Thorne
|
|||
Signature of Reporting Person
|
CUSIP No. 09581B 103
|
|
SCHEDULE 13G
|
|
Page 20 of 22 Pages
|
BB Holdings AA LP, a Delaware
|
|||
limited partnership
|
|||
By:
|
|
ICQ BB GP, LLC, a
|
|
|
Delaware limited liability company, its General Partner
|
||
By:
|
|
Louis D. Thorne
|
|
Title:
|
|
Authorized Person
|
|
/s/ Louis D. Thorne
|
|||
Signature of Reporting Person
|
|||
Co-Investment Portfolio 2021 LP, a Delaware limited partnership
|
|||
By:
|
|
Co-Investment Portfolio GP II LP, a
|
|
|
Delaware limited partnership, its General Partner
|
||
By:
|
|
ICQ Co-Investment II TT GP LLC,
|
|
|
a Delaware limited liability company, its General Partner
|
||
By:
|
|
Louis D. Thorne
|
|
Title:
|
|
Authorized Person
|
|
/s/ Louis D. Thorne
|
|||
Signature of Reporting Person
|
|||
Tactical Opportunities Portfolio 2020 LP, a Delaware limited partnership
|
|||
By:
|
Tactical Opportunities Portfolio GP, LP, a Delaware limited partnership, its General Partner
|
||
By:
|
|
ICQ Tactical Opportunities TT GP LLC, a Delaware limited liability company, its General Partner
|
|
By:
|
|
Louis D. Thorne
|
|
Title:
|
|
Authorized Person
|
|
/s/ Louis D. Thorne
|
|||
Signature of Reporting Person
|
CUSIP No. 09581B 103
|
|
SCHEDULE 13G
|
|
Page 21 of 22 Pages
|
ICQ BB GP, LLC, a Delaware limited liability company
|
|||
By:
|
|
Louis D. Thorne
|
|
Title:
|
|
Authorized Person
|
|
/s/ Louis D. Thorne
|
|||
Signature of Reporting Person
|
|||
Tactical Opportunities Portfolio GP, LP, a Delaware limited partnership
|
|||
By:
|
|
ICQ Tactical Opportunities TT GP LLC, a Delaware limited liability company, its General Partner
|
|
By:
|
|
Louis D. Thorne
|
|
Title:
|
|
Authorized Person
|
|
/s/ Louis D. Thorne
|
|||
Signature of Reporting Person
|
|||
ICQ Tactical Opportunities TT GP, LLC, a Delaware limited liability company
|
|||
By:
|
|
Louis D. Thorne
|
|
Title:
|
|
Authorized Person
|
|
/s/ Louis D. Thorne
|
|||
Signature of Reporting Person
|
|||
Co-Investment Portfolio GP II LP, a Delaware limited partnership
|
|||
By:
|
|
ICQ Co-Investment II TT GP LLC, a Delaware limited liability company, its General Partner
|
|
By:
|
|
Louis D. Thorne
|
|
Title:
|
|
Authorized Person
|
|
/s/ Louis D. Thorne
|
|||
Signature of Reporting Person
|
|||
CUSIP No. 09581B 103
|
|
SCHEDULE 13G
|
|
Page 22 of 22 Pages
|
ICQ Co-Investment II TT GP LLC, a Delaware limited liability company
|
|||
By:
|
|
Louis D. Thorne
|
|
Title:
|
|
Authorized Person
|
|
/s/ Louis D. Thorne
|
|||
Signature of Reporting Person
|
|||
Divesh Makan
|
|||
/s/ Divesh Makan
|
BB Holdings AC LP, a Delaware
|
|||
limited partnership
|
|||
By:
|
|
ICQ BB GP, LLC, a
|
|
|
Delaware limited liability company, its General Partner
|
||
By:
|
|
Louis D. Thorne
|
|
Title:
|
|
Authorized Person
|
|
/s/ Louis D. Thorne
|
|||
Signature of Reporting Person
|
|||
Glide Path Solutions 2020 LP, a Delaware
|
|||
limited partnership
|
|||
By:
|
|
ICQ BB GP, LLC, a
|
|
|
Delaware limited liability company, General Partner
|
||
By:
|
|
Louis D. Thorne
|
|
Title:
|
|
Authorized Person
|
|
/s/ Louis D. Thorne
|
|||
Signature of Reporting Person
|
|||
Glide Path Solutions 2021 LP, a Delaware
|
|||
limited partnership
|
|||
By:
|
|
ICQ BB GP, LLC, a
|
|
|
Delaware limited liability company, its General Partner
|
||
By:
|
|
Louis D. Thorne
|
|
Title:
|
|
Authorized Person
|
|
/s/ Louis D. Thorne
|
|||
Signature of Reporting Person
|
CUSIP No. 09581B 103
|
|
SCHEDULE 13G
|
|
|
BB Holdings AA LP, a Delaware
|
|||
limited partnership
|
|||
By:
|
|
ICQ BB GP, LLC, a
|
|
|
Delaware limited liability company, its General Partner
|
||
By:
|
|
Louis D. Thorne
|
|
Title:
|
|
Authorized Person
|
|
/s/ Louis D. Thorne
|
|||
Signature of Reporting Person
|
|||
Co-Investment Portfolio 2021 LP, a Delaware limited partnership
|
|||
By:
|
|
Co-Investment Portfolio GP II LP, a
|
|
|
Delaware limited partnership, its General Partner
|
||
By:
|
|
ICQ Co-Investment II TT GP LLC,
|
|
|
a Delaware limited liability company, its General Partner
|
||
By:
|
|
Louis D. Thorne
|
|
Title:
|
|
Authorized Person
|
|
/s/ Louis D. Thorne
|
|||
Signature of Reporting Person
|
|||
Tactical Opportunities Portfolio 2020 LP, a Delaware limited partnership
|
|||
By:
|
Tactical Opportunities Portfolio GP, LP, a Delaware limited partnership, its General Partner
|
||
By:
|
|
ICQ Tactical Opportunities TT GP LLC, a Delaware limited liability company, its General Partner
|
|
By:
|
|
Louis D. Thorne
|
|
Title:
|
|
Authorized Person
|
|
/s/ Louis D. Thorne
|
|||
Signature of Reporting Person
|
CUSIP No. 09581B 103
|
|
SCHEDULE 13G
|
|
|
ICQ BB GP, LLC, a Delaware limited liability company
|
|||
By:
|
|
Louis D. Thorne
|
|
Title:
|
|
Authorized Person
|
|
/s/ Louis D. Thorne
|
|||
Signature of Reporting Person
|
|||
Tactical Opportunities Portfolio GP, LP, a Delaware limited partnership
|
|||
By:
|
|
ICQ Tactical Opportunities TT GP LLC, a Delaware limited liability company, its General Partner
|
|
By:
|
|
Louis D. Thorne
|
|
Title:
|
|
Authorized Person
|
|
/s/ Louis D. Thorne
|
|||
Signature of Reporting Person
|
|||
ICQ Tactical Opportunities TT GP, LLC, a Delaware limited liability company
|
|||
By:
|
|
Louis D. Thorne
|
|
Title:
|
|
Authorized Person
|
|
/s/ Louis D. Thorne
|
|||
Signature of Reporting Person
|
|||
Co-Investment Portfolio GP II LP, a Delaware limited partnership
|
|||
By:
|
|
ICQ Co-Investment II TT GP LLC, a Delaware limited liability company, its General Partner
|
|
By:
|
|
Louis D. Thorne
|
|
Title:
|
|
Authorized Person
|
|
/s/ Louis D. Thorne
|
|||
Signature of Reporting Person
|
|||
CUSIP No. 09581B 103
|
|
SCHEDULE 13G
|
|
|
ICQ Co-Investment II TT GP LLC, a Delaware limited liability company
|
|||
By:
|
|
Louis D. Thorne
|
|
Title:
|
|
Authorized Person
|
|
/s/ Louis D. Thorne
|
|||
Signature of Reporting Person
|
|||
Divesh Makan
|
|||
/s/ Divesh Makan
|