0001144204-14-002710.txt : 20140117 0001144204-14-002710.hdr.sgml : 20140117 20140117110224 ACCESSION NUMBER: 0001144204-14-002710 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20140117 DATE AS OF CHANGE: 20140117 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: TPG Specialty Lending, Inc. CENTRAL INDEX KEY: 0001508655 IRS NUMBER: 273380000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-86304 FILM NUMBER: 14533932 BUSINESS ADDRESS: STREET 1: 301 COMMERCE STREET, SUITE 3300 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817-871-4000 MAIL ADDRESS: STREET 1: 301 COMMERCE STREET, SUITE 3300 CITY: FORT WORTH STATE: TX ZIP: 76102 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: OREGON PUBLIC EMPLOYEES RETIREMENT FUND CENTRAL INDEX KEY: 0001107314 IRS NUMBER: 936001869 STATE OF INCORPORATION: OR FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: 100 LABOR AND INDUSTRIES BUILDING, STREET 2: 350 WINTER STREET, NE CITY: SALEM STATE: OR ZIP: 97310 BUSINESS PHONE: 5033782933 MAIL ADDRESS: STREET 1: 100 LABOR AND INDUSTRIES BUILDING STREET 2: 350 WINTER STREET, NE CITY: SALEM STATE: OR ZIP: 97301 SC 13G/A 1 v365595_sc13ga.htm SC 13G/A

  

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

SCHEDULE 13G

 

(Rule 13d-102)

 

INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT

TO § 240.13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO

§ 240.13d-2

(Amendment No. 3) *

 

 

 

TPG Specialty Lending, Inc.

(Name of Issuer)

 

Common Stock, $0.01 par value

(Title of Class of Securities)

 

None

(CUSIP Number)

 

 

December 31, 2013

(Date of Event Which Requires Filing of this Statement)

 

 

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

 

x Rule 13d-1(b)

 

¨ Rule 13d-1(c)

 

¨ Rule 13d-1(d)

 

 

*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.

 

The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 

 
 

  

CUSIP NO.  N/A 13G  

 

1

NAME OF REPORTING PERSONS

Oregon Public Employees' Retirement Fund

 

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)

(a) ¨

(b) ¨

 

 

3

SEC USE ONLY

 

 

 

 

4

CITIZENSHIP OR PLACE OF ORGANIZATION

 

USA

 

 

 

 

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

 

5

SOLE VOTING POWER

 

2,945,342 shares

 

6

SHARED VOTING POWER

 

 

0 shares

 

7

SOLE DISPOSITIVE POWER

 

2,945,342 shares

   

8

SHARED DISPOSITIVE POWER

 

 

0 shares

 

9

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

2,945,342 shares

 

 

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)

 

7.1%

 

 

12

TYPE OF REPORTING PERSON (See Instructions)

 

EP

 

 

       

 

 
 

 

Item 1 (a).Name of Issuer: TPG Specialty Lending, Inc.

 

Item 1 (b).Address of Issuer’s Principal Executive Offices:

301 Commerce Street, Suite 3300

Fort Worth, TX 76102

 

Item 2 (a).Name of Person Filing: Oregon Public Employees' Retirement Fund

 

Item 2 (b).Address of Principal Business Office or, if none, Residence:

100 Labor and Industries Building

350 Winter Street, NE

Salem, OR 97301

 

Item 2 (c).Citizenship: USA

 

Item 2 (d).Title of Class of Securities: Common Stock, $.01 par value

 

Item 2 (e).CUSIP Number: N/A

 

Item 3.If this Statement is filed pursuant to §§240.13d-1(b), or 240.13d-2(b) or (c), check whether the person filing is a:

 

(a) ¨  Broker or dealer registered under Section 15 of the Act (15 U.S.C. 78o);
     
(b) ¨  Bank as defined in Section 3(a)(6) of the Act (15 U.S.C. 78c);
     
(c) ¨  Insurance company as defined in Section 3(a)(19) of the Act (15 U.S.C. 78c);
     
(d) ¨  Investment company registered under Section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
     
(e) ¨  An investment adviser in accordance with §240.13d-1(b)(1)(ii)(E);
     
(f) x  An employee benefit plan or endowment fund in accordance with §240.13d-1(b)(1)(ii)(F);
     
(g) ¨  A parent holding company or control person in accordance with §240.13d-1(b)(1)(ii)(G);
     
(h) ¨  A savings association 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 (15 U.S.C. 80a-3);
     
(j) ¨  A non-U.S. institution, in accordance with §240.13d-1(b)(1)(ii)(J);
     
(k) ¨  Group, in accordance with §240.13d-1(b)(1)(ii)(K).

 

 

If filing for a non-U.S. institution in accordance with §240.13d-1(b)(1)(ii)(J), please specify the type of institution.

 

Not applicable.

 

 
 

  

Item 4.Ownership

 

(a)Amount beneficially owned: 2,945,342 shares

 

(b).Percent of class: 7.1%

 

(c)Number of shares as to which such person has:

 

(i) Sole power to vote or to direct the vote2,945,342 shares
(ii) Shared power to vote or to direct the vote0 shares
(iii) Sole power to dispose or to direct the disposition of2,945,342 shares
(iv) Shared power to dispose or to direct the disposition of0 shares

 

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 [ ].

 

Not applicable.

 

Item 6.Ownership of More than Five Percent on Behalf of Another Person

 

Not applicable.

 

Item 7.Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person

 

Not applicable.

 

Item 8.Identification and Classification of Members of the Group

 

Not applicable.

 

Item 9.Notice of Dissolution of Group

 

Not applicable.

 

Item 10.Certification

 

By signing below, I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and were not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.

 

 
 

 

SIGNATURE

 

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

 

 

Dated: January 17, 2014

 

  By: /s/ John D. Skjervem
    John D. Skjervem
    Chief Investment Officer