GSAM Holdings LLC's Form 4 filing
West Bay BDC LLC · filed Nov 22, 2024
- Accession no.
- 0000895345-24-000600
- Filed
- Nov 22, 2024
- Trade date
- Nov 20, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. It was filed 2 days after the trade.
This filing was later replaced by the amendment 0000895345-24-000611 (Dec 10, 2024). Trade tables on this site use the amended version.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| GSAM Holdings LLCCIK 0001736027 | Other: See Remarks |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 20, 2024 | Common Units of limited liability company interests | PPurchaseAcquired | 0 | –F1 | – | 27,500 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
GSAM Holdings LLC owns 27,500 common units of limited liability company interests (the "Common Units") of West Bay BDC LLC (the "Company"). In addition, on November 20, 2024, the Company issued a capital call notice to its investors, pursuant to which GSAM Holdings LLC is obligated to make a capital contribution of approximately $1,350,000 on December 4, 2024 out of its $27,000,000 aggregate capital commitment to the Company; the Company is obligated to issue Common Units to GSAM Holdings LLC, provided such capital contribution is funded timely. The number of additional Common Units that will be issued to GSAM Holdings LLC in respect of its approximately $1,350,000 capital contribution will be determined by the then-applicable net asset value per unit, which has not yet been determined; GSAM Holdings LLC will amend this Form 4 once that determination has been made.
Referenced by the price of 1 transaction in Table I.
Remarks
GSAM Holdings LLC, a wholly owned subsidiary of The Goldman Sachs Group, Inc. and an affiliate of the issuer's adviser, does not concede that it is subject to Section 16 of the Securities Exchange Act of 1934, as amended, in respect of the issuer.