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CUSIP No. N/A | | 13G | | Page 4 of 6 Pages |
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Item 4 | | | | | | Ownership. |
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| | | (a) | | | Amount beneficially owned: 25,941,219 |
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| | | (b) | | | Percent of Class: 20.9% |
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| | | (c) | | | Number of shares as to which such person has: |
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| | | | | | (i) | | Sole power to vote or direct the vote: 25,941,219 |
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| | | | | | (ii) | | Shared power to vote: 0 |
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| | | | | | (iii) | | Sole power to dispose or direct the disposition of: 25,941,219 |
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| | | | | | (iv) | | Shared power to dispose or direct the disposition of: 0 |
The securities reported in this Schedule 13G are held by investment advisory clients or discretionary accounts of which PIMCO is the investment adviser. When an investment management contract (including asub-advisory agreement) delegates to PIMCO investment discretion or voting power over the securities held in the investment advisory accounts that are subject to that agreement, PIMCO considers the agreement to grant it sole investment discretion or voting authority, as the case may be, unless the agreement specifies otherwise. Accordingly, PIMCO reports on Schedule 13G that it has sole investment discretion and voting authority over the securities covered by any such investment management agreement and may be deemed to beneficially own the securities held by its clients or accounts within the meaning of rule13d-3 under the Act.
In accordance with SEC ReleaseNo. 34-39538 (January 12, 1998), this Schedule 13G reports the securities beneficially owned or deemed to be beneficially owned by PIMCO. It does not include securities, if any, beneficially owned by PIMCO’s affiliates, whose ownership of securities is disaggregated from that of PIMCO in accordance with that release. PIMCO also disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein.
OC II LVS III LP, a Delaware limited partnership (“OC II”), is the direct holder of the Issuer’s common units representing limited partner interests. OC II GP LLC, a Delaware limited liability company (“OC II GP”), is the general partner of OC II. OC II Holdco US LP, a Delaware limited partnership (“OC II Holdco”) is the sole member of OC II GP. PIMCO GP XV, LLC, a Delaware limited liability company (“PIMCO GP”), is the general partner of OC II Holdco. PIMCO is the sole managing member of PIMCO GP and has the power to make voting and investment decisions regarding the securities of the Issuer held by OC II.
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Item 5 | | | | | | | | Ownership of Five Percent or Less of a Class. |
If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following ☐.
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Item 6 | | | | | | | | Ownership of More than Five Percent on Behalf of Another Person. |
OC II has the right to receive or the power to direct the receipt of distributions from, or proceeds from the sale of, greater than five percent of the outstanding common units of the Issuer.
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Item 7 | | | | | | | | Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company. |
Not Applicable.