Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
November 18 2024 - 9:49PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE 13G
UNDER THE SECURITIES EXCHANGE ACT OF 1934
(Amendment No. 2)*
ODDITY Tech
Ltd.
(Name of Issuer)
Class A ordinary shares, par value NIS 0.001 per share
(Title of Class of Securities)
M7518J 104
(CUSIP
Number)
November 18, 2024
(Date of Event Which Requires Filing of this Statement)
Check the Appropriate Box to
Designate the Rule Pursuant to Which this Schedule Is Filed:
* |
The remainder of this cover page shall be filled out for a reporting persons initial filing on this form
with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. |
The information required on 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).
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1. |
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Names of Reporting Persons
LCGP3 Pro Makeup, L.P. |
2. |
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Check The Appropriate Box if a
Member of a Group (See Instructions) (a) ☐ (b) ☐
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3. |
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SEC Use Only
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4. |
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Citizenship or Place of
Organization
Delaware |
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Number of
Shares
Beneficially
Owned By Each
Reporting Person
With |
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5. |
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Sole Voting Power
0 |
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6. |
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Shared Voting Power
4,037,472 |
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7. |
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Sole Dispositive Power
0 |
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8. |
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Shared Dispositive Power
4,037,472 |
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9. |
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Aggregate Amount Beneficially Owned by Each Reporting Person
4,037,472 |
10. |
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Check Box if the Aggregate
Amount in Row (9) Excludes Certain Shares ☐ |
11. |
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Percent of
Class Represented By Amount in Row (9) 9.3%(1) |
12. |
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Type of Reporting Person (See
Instructions) PN |
(1) |
Calculated based on 45,573,925 Class A ordinary shares (Class A Shares) outstanding as of
September 24, 2024, as reported in Exhibit 99.1 to the Issuers report on Form 6-K filed with the Securities and Exchange Commission (the SEC) on October 2, 2024, as adjusted for
2,352,885 Class A Shares repurchased by the Issuer from the Reporting Persons on the date hereof. |
The Issuer reported 11,547,000
Class B ordinary shares (Class B Shares) outstanding as of September 24, 2024 in Exhibit 99.1 to the Issuers report on Form 6-K filed with the SEC on October 2, 2024. The
reported Class A Shares represent 7.4% of the Issuers Class A Shares and Class B Shares, taken collectively.
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1. |
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Names of Reporting Persons
CGP3 Managers, L.L.C. |
2. |
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Check The Appropriate Box if a
Member of a Group (See Instructions) (a) ☐ (b) ☐
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3. |
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SEC Use Only
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4. |
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Citizenship or Place of
Organization
Delaware |
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Number of
Shares
Beneficially
Owned By Each
Reporting Person
With |
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5. |
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Sole Voting Power
0 |
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6. |
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Shared Voting Power
4,037,472 |
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7. |
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Sole Dispositive Power
0 |
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8. |
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Shared Dispositive Power
4,037,472 |
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9. |
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Aggregate Amount Beneficially Owned by Each Reporting Person
4,037,472 |
10. |
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Check Box if the Aggregate
Amount in Row (9) Excludes Certain Shares ☐ |
11. |
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Percent of
Class Represented By Amount in Row (9) 9.3%(1) |
12. |
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Type of Reporting Person (See
Instructions) OO |
(1) |
Calculated based on 45,573,925 Class A Shares outstanding as of September 24, 2024, as reported in
Exhibit 99.1 to the Issuers report on Form 6-K filed with the SEC on October 2, 2024, as adjusted for 2,352,885 Class A Shares repurchased by the Issuer from the Reporting Persons on the date
hereof. |
The Issuer reported 11,547,000 Class B Shares outstanding as of September 24, 2024 in Exhibit 99.1 to the
Issuers report on Form 6-K filed with the SEC on October 2, 2024. The reported Class A Shares represent 7.4% of the Issuers Class A Shares and Class B Shares, taken
collectively.
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1. |
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Names of Reporting Persons
Scott Arnold Dahnke |
2. |
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Check The Appropriate Box if a
Member of a Group (See Instructions) (a) ☐ (b) ☐
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3. |
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SEC Use Only
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4. |
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Citizenship or Place of
Organization United
States |
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Number of
Shares
Beneficially
Owned By Each
Reporting Person
With |
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5. |
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Sole Voting Power
0 |
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6. |
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Shared Voting Power
4,037,472 |
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7. |
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Sole Dispositive Power
0 |
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8. |
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Shared Dispositive Power
4,037,472 |
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9. |
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Aggregate Amount Beneficially Owned by Each Reporting Person
4,037,472 |
10. |
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Check Box if the Aggregate
Amount in Row (9) Excludes Certain Shares ☐ |
11. |
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Percent of
Class Represented By Amount in Row (9) 9.3%(1) |
12. |
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Type of Reporting Person (See
Instructions) IN |
(1) |
Calculated based on 45,573,925 Class A Shares outstanding as of September 24, 2024, as reported in
Exhibit 99.1 to the Issuers report on Form 6-K filed with the SEC on October 2, 2024, as adjusted for 2,352,885 Class A Shares repurchased by the Issuer from the Reporting Persons on the date
hereof. |
The Issuer reported 11,547,000 Class B Shares outstanding as of September 24, 2024 in Exhibit 99.1 to the
Issuers report on Form 6-K filed with the SEC on October 2, 2024. The reported Class A Shares represent 7.4% of the Issuers Class A Shares and Class B Shares, taken
collectively.
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1. |
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Names of Reporting Persons
James Michael Chu |
2. |
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Check The Appropriate Box if a
Member of a Group (See Instructions) (a) ☐ (b) ☐
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3. |
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SEC Use Only
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4. |
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Citizenship or Place of
Organization United
States |
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Number of
Shares
Beneficially
Owned By Each
Reporting Person
With |
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5. |
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Sole Voting Power
0 |
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6. |
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Shared Voting Power
4,037,472 |
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7. |
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Sole Dispositive Power
0 |
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8. |
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Shared Dispositive Power
4,037,472 |
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9. |
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Aggregate Amount Beneficially Owned by Each Reporting Person
4,037,472 |
10. |
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Check Box if the Aggregate
Amount in Row (9) Excludes Certain Shares ☐ |
11. |
|
Percent of
Class Represented By Amount in Row (9) 9.3%(1) |
12. |
|
Type of Reporting Person (See
Instructions) IN |
(1) |
Calculated based on 45,573,925 Class A Shares outstanding as of September 24, 2024, as reported in
Exhibit 99.1 to the Issuers report on Form 6-K filed with the SEC on October 2, 2024, as adjusted for 2,352,885 Class A Shares repurchased by the Issuer from the Reporting Persons on the date
hereof. |
The Issuer reported 11,547,000 Class B Shares outstanding as of September 24, 2024 in Exhibit 99.1 to the
Issuers report on Form 6-K filed with the SEC on October 2, 2024. The reported Class A Shares represent 7.4% of the Issuers Class A Shares and Class B Shares, taken
collectively.
Item 1(a). |
Name of Issuer |
ODDITY Tech Ltd. (the Issuer)
Item 1(b). |
Address of the Issuers Principal Executive Offices |
8 Haharash Street
Tel Aviv-Jaffa
6761304
Israel
Item 2(a). |
Names of Persons Filing |
This statement is filed by the entities and persons listed below, collectively referred to herein as the Reporting Persons:
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(i) |
LCGP3 Pro Makeup, L.P. (LCGP3) |
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(ii) |
CGP3 Managers, L.L.C. (Manager) |
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(iii) |
Scott Arnold Dahnke |
Item 2(b). |
Address of the Principal Business Office, or if none, Residence |
599 West Putnam Avenue
Greenwich, CT 06830
See responses to Item 4 on each cover page.
Item 2(d). |
Title of Class of Securities |
Class A ordinary shares, par value NIS 0.001 per share
M7518J 104
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: |
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☐ |
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(a) |
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Broker or Dealer registered under Section 15 of the Act. |
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(b) |
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Bank as defined in Section 3(a)(b) of the Act. |
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(c) |
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Insurance company as defined in Section 3(a)(19) of the Act. |
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(d) |
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Investment company registered under Section 8 of the Investment Company Act of 1940. |
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(e) |
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An Investment adviser in accordance with Rule 13d-1(b)(1)(ii)(e). |
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(f) |
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An employee benefit plan or endowment fund in accordance with Rule 13d-1(b)(1)(ii)(F). |
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(g) |
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A parent holding company or control person in accordance with Rule 13d-1(b)(1)(ii)(G). |
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(h) |
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A savings association as defined in Section 3(b) of the Federal Deposit Insurance Act. |
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(i) |
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A church plan that is excluded from the definition of an investment company under Section 3 (c)(14) of the Investment Company Act. |
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(j) |
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A non-U.S. institution in accordance with Rule 13d-1(b)(1)(ii)(J). |
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(k) |
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Group, in accordance with Rule 13d-1(b)(1)(ii)(K). If filing as a non-U.S. institution in accordance with Rule
13d-1(b)(1)(ii)(J), please specify the type of institution: ___________________________ |
Not Applicable.
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(a) |
Amount beneficially owned: |
See responses to Item 9 on each cover page.
See responses to Item 11 on each cover page.
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(c) |
Number of shares as to which the Reporting Person has: |
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(i) |
Sole power to vote or to direct the vote: |
See responses to Item 5 on each cover page.
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(ii) |
Shared power to vote or to direct the vote: |
See responses to Item 6 on each cover page.
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(iii) |
Sole power to dispose or to direct the disposition of: |
See responses to Item 7 on each cover page.
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(iv) |
Shared power to dispose or to direct the disposition of: |
See responses to Item 8 on each cover page.
The reported securities are held directly by LCGP3, which is controlled by Manager as its general partner. Scott Arnold Dahnke and James
Michael Chu are the controlling managing members of Manager and as such may be deemed to share voting control and investment power over the shares held directly by LCGP3.
This statement on Schedule 13G (this Statement) is being voluntarily filed to update the Reporting Persons reported
beneficial ownership after giving effect to open market sales of Class A Shares by the Reporting Persons from September 30, 2024 through the date hereof and repurchases of Class A Shares by the Issuer from the Reporting Persons, as
reported in Exhibit 99.1 to the Issuers report on Form 6-K filed with the SEC on November 13, 2024. This Statement shall not be construed as an admission that the Reporting Persons are, for purposes
of Section 13(d) and 13(g), beneficial owners of any securities covered by this Statement.
Item 5. |
Ownership of 5 Percent or Less of a Class |
Not Applicable.
Item 6. |
Ownership of More than 5 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.
Not Applicable.
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: November 18, 2024
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LCGP3 Pro Makeup, L.P. |
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By: CGP3 Managers, L.L.C. |
Its: General Partner |
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By: |
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/s/ James Michael Chu |
Name: James Michael Chu |
Title: Authorized Person |
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CGP3 Managers, L.L.C. |
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By: |
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/s/ James Michael Chu |
Name: James Michael Chu |
Title: Authorized Person |
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Scott Arnold Dahnke |
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/s/ Scott Arnold Dahnke |
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James Michael Chu |
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/s/ James Michael Chu |
EXHIBIT LIST
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Exhibit A |
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Joint Filing Agreement, dated as of February 9, 2024, incorporated herein by reference to Exhibit A of the statement on Schedule 13G filed by the Reporting Persons on February 9, 2024. |
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