Abu Dhabi Investment Authority's Form 4 filing
Senior Credit Investments, LLC · filed Aug 28, 2024
- Accession no.
- 0000950170-24-101495
- Filed
- Aug 28, 2024, 5:49 PM ET
- Trade date
- Aug 6-26, 2024
- Filing delay
- 22 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market purchases total $22.5M. It was filed 22 days after the trade, past the 2-business-day deadline.
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 |
|---|---|
| Abu Dhabi Investment AuthorityCIK 0001362558 | 10% Owner |
| Platinum International Investment Holding RSC LtdCIK 0001790748 | 10% Owner |
| Platinum Falcon B 2018 RSC LtdCIK 0001790749 | 10% Owner |
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 |
|---|---|---|---|---|---|---|---|---|
| Aug 6, 2024 | Common Limited Liability Company Units | PPurchaseAcquired | +8,007.2 | $1,873.31 | +$14,999,999.86 | 52,583.026 | Indirect | |
| Aug 26, 2024 | Common Limited Liability Company Units | PPurchaseAcquired | +4,001.789 | $1,874.16 | +$7,499,998.47 | 56,584.815 | Indirect |
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.
No transaction price on this filing refers to a footnote.