Qatar Investment Authority's Form 4 filing
West Bay BDC LLC · filed Sep 24, 2025
- Accession no.
- 0001140361-25-036009
- Filed
- Sep 24, 2025
- Trade date
- Sep 22, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $45.0M. 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.
| Owner | Relationship to the company |
|---|---|
| Qatar Investment AuthorityCIK 0001441449 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 22, 2025 | Limited Liability Company Units | PPurchaseAcquired | +2,580,526.77 | $17.44F1 | +$45,004,386.87 | 7,364,162.5 | 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.
- F1
On September 22, 2025, West Bay Holding LLC purchased Limited Liability Company Units in an aggregate amount equal to $45,000,000 at a yet-to-be determined price per Unit. On September 23, 2025, the Issuer informed West Bay Holding LLC that the applicable price per unit was $17.4383 per Unit.
Referenced by the price of 1 transaction in Table I.