GSAM Holdings LLC's Form 4/A amendment
AmendedWest Bay BDC LLC · filed Dec 10, 2024
- Accession no.
- 0000895345-24-000611
- Filed
- Dec 10, 2024
- Trade date
- Nov 20, 2024
- Filing delay
- 20 days
- Rule 10b5-1 plan
- Not checked
- Original filed
- Nov 22, 2024
This filing lists 1 non-derivative transaction. Open-market purchases total $1.35M. It was filed 20 days after the trade.
This amendment replaces 0000895345-24-000600 (filed Nov 22, 2024).
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 | +77,547.43 | $17.41F1 | +$1,350,100.76 | 105,047.43 | 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
This amendment is being filed to update the disclosure in Table I, Column 4 and 5 in the Form 4 previously filed on November 22, 2024 by the reporting company in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following GSAM Holdings LLC's $1,350,000 capital contribution. When GSAM Holdings LLC's Form 4 was initially filed on November 22, 2024, the amount of securities to be acquired was not calculable.
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.