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Abu Dhabi Investment Authority's Form 4 filing

Overland Advantage · filed Jul 30, 2026

Accession no.
0001011438-26-000449
Filed
Jul 30, 2026, 1:11 PM ET
Trade date
Jul 28, 2026
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 1 non-derivative transaction. Open-market purchases total $22.9M. It was filed 2 days 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.

Reporting owners on this filing
OwnerRelationship to the company
Abu Dhabi Investment AuthorityCIK 000136255810% Owner
Platinum International Investment Holding RSC LtdCIK 000179074810% Owner
Platinum Falcon B 2018 RSC LtdCIK 000179074910% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jul 28, 2026Common Shares of Beneficial InterestPPurchaseAcquired+932,916.765$24.59+$22,935,758.6717,750,646.431Indirect

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.

Read the full filing on SEC EDGAR (opens in a new tab)