Abu Dhabi Investment Authority's Form 4 filing
Overland Advantage · filed Aug 5, 2025
- Accession no.
- 0000950170-25-102952
- Filed
- Aug 5, 2025, 3:56 PM ET
- Trade date
- Aug 4, 2025
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $103.2M. It was filed 1 day after the trade.
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 4, 2025 | Common Shares of Beneficial Interest | PPurchaseAcquired | +4,151,982.671 | $24.84 | +$103,155,179.06 | 15,767,755.47 | 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.