Abu Dhabi Investment Authority - Apr 23, 2024 Form 3 Insider Report for Overland Advantage (NONE)

Role
10%+ Owner
Signature
ABU DHABI INVESTMENT AUTHORITY, Name: /s/ Hamad Shahwan AlDhaheri, Title: Authorized Signatory, Name: /s/ Saif Surour AlMashghouni, Title: Authorized Signatory
Stock symbol
NONE
Transactions as of
Apr 23, 2024
Transactions value $
$0
Form type
3
Date filed
4/30/2024, 03:21 PM
Previous filing
Feb 6, 2024
Next filing
Aug 28, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding NONE Common Shares of Beneficial Interest 4.96M Apr 23, 2024 See Footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Common Shares of Beneficial Interest, par value $0.001 per share ("Common Shares") of Overland Advantage (the "Issuer") reported herein will be held directly by and are beneficially owned by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and the Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein.