GSAM Holdings LLC 的 Form 4 申報
West Bay BDC LLC，2024/11/22 申報
- 申報編號
- 0000895345-24-000600
- 申報時間
- 2024/11/22
- 交易日
- 2024/11/20
- 申報延遲
- 2 天
- 10b5-1 計畫
- 沒有勾選
這份申報列了 1 筆非衍生性交易。交易後 2 天申報。
這份申報後來被修正申報 0000895345-24-000611（2024/12/10）取代，網站的交易表改用修正後的版本。
申報人
一份 Form 4 可以有好幾位申報人，例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| GSAM Holdings LLCCIK 0001736027 | 其他：See Remarks |
非衍生性證券（表 I）
普通股等股票的取得與處分，每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2024/11/20 | Common Units of limited liability company interests | P買進取得 | 0 | –F1 | – | 27,500 | 直接 |
附註與備註
本站收錄交易價格引用的附註、修正申報（Form 4/A）的全部附註，以及申報的備註。其他附註，例如間接持有的方式、交易計畫的細節，請看 SEC EDGAR 上的原文。
- F1
GSAM Holdings LLC owns 27,500 common units of limited liability company interests (the "Common Units") of West Bay BDC LLC (the "Company"). In addition, on November 20, 2024, the Company issued a capital call notice to its investors, pursuant to which GSAM Holdings LLC is obligated to make a capital contribution of approximately $1,350,000 on December 4, 2024 out of its $27,000,000 aggregate capital commitment to the Company; the Company is obligated to issue Common Units to GSAM Holdings LLC, provided such capital contribution is funded timely. The number of additional Common Units that will be issued to GSAM Holdings LLC in respect of its approximately $1,350,000 capital contribution will be determined by the then-applicable net asset value per unit, which has not yet been determined; GSAM Holdings LLC will amend this Form 4 once that determination has been made.
表 I 有 1 筆交易的價格引用這則附註。
備註
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.