organization · Reporting owner
Platinum International Investment Holding RSC Ltd
Disclosed activity across 7 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AGL Private Credit Income FundNONE · Entity 70708 | 10% owner | September 28, 2026 | September 30, 2026 |
| Jefferies Credit Partners BDC Inc.NONE · Entity 28513 | 10% owner | July 23, 2026 | July 27, 2026 |
| Jersey Mike's Subs Inc.JMKE · Entity 3934 | 10% owner | August 25, 2026 | August 27, 2026 |
| Overland AdvantageNONE · Entity 27715 | 10% owner | July 28, 2026 | July 30, 2026 |
| Senior Credit Investments, LLCNONE · Entity 45718 | 10% owner | May 05, 2026 | May 20, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
AGL Private Credit Income Fund
Report date September 28, 2026 · Filed September 30, 2026
Jointly reported with Abu Dhabi Investment Authority, Platinum Falcon B 2018 RSC Ltd, Platinum Bird C 2024 RSC Ltd
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectSee Footnote | 20,319,560.618 |
Reported balance
After 2026-09-28 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-09-28 · Purchase · Acquired 955,608.711 · Balance 20,319,560.618 F1: The Common Shares of Beneficial Interest, par value $0.001 per share ("Common Shares") of AGL Private Credit Income Fund (the "Issuer") reported herein are held directly by and beneficially owned by Platinum Bird C 2024 RSC Limited ("Platinum Bird"). Platinum Falcon B 2018 RSC Limited ("Platinum Falcon") is the sole owner of Platinum Bird. Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Bird, Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Falcon, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein. |
Filing footnotes · ownership attribution and instrument terms
F1: The Common Shares of Beneficial Interest, par value $0.001 per share ("Common Shares") of AGL Private Credit Income Fund (the "Issuer") reported herein are held directly by and beneficially owned by Platinum Bird C 2024 RSC Limited ("Platinum Bird"). Platinum Falcon B 2018 RSC Limited ("Platinum Falcon") is the sole owner of Platinum Bird. Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Bird, Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Falcon, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein.
Jefferies Credit Partners BDC Inc.
Report date July 23, 2026 · Filed July 27, 2026
Jointly reported with Abu Dhabi Investment Authority, Platinum Falcon B 2018 RSC Ltd
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I Common StockSEC Table I · non-derivative | IndirectSee Footnote | 26,794,407.973 |
Reported balance
After 2026-07-23 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-07-23 · Purchase · Acquired 1,748,155.172 · Balance 26,794,407.973 F1: The shares of Class I Common Stock, par value $0.001 per share ("Class I Common Stock") of Jefferies Credit Partners BDC Inc. (the "Issuer") reported herein are held directly by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the shares of Class I Common Stock reported herein. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of Class I Common Stock, par value $0.001 per share ("Class I Common Stock") of Jefferies Credit Partners BDC Inc. (the "Issuer") reported herein are held directly by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the shares of Class I Common Stock reported herein.
Jersey Mike's Subs Inc.
Report date August 25, 2026 · Filed August 27, 2026
Jointly reported with Abu Dhabi Investment Authority, Platinum Falcon B 2018 RSC Ltd
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee Explanation | 35,732,138 |
Reported balance
After 2026-08-25 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-08-25 · Sale · Disposed 382,134 · Balance 35,732,138 F1: This amount represents the $23.00 secondary public offering price per share of Class A common stock ("Class A Common Stock") of Jersey Mike's Subs Inc. (the "Issuer"), less the underwriting discount of $1.15 per share, sold by the Reporting Persons in connection with a partial exercise of the underwriters' option to purchase additional shares. F2: Platinum Falcon B 2018 RSC Limited ("Platinum Falcon") may be deemed to share the power to dispose of 382,134 shares of Class A Common Stock of the Issuer sold directly by Boardwalk II Aggregator L.P. Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Class A Common Stock reported herein. F3: Each Reporting Person and each other person referenced in this Statement disclaims Section 16 beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, if any, and this Statement shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: This amount represents the $23.00 secondary public offering price per share of Class A common stock ("Class A Common Stock") of Jersey Mike's Subs Inc. (the "Issuer"), less the underwriting discount of $1.15 per share, sold by the Reporting Persons in connection with a partial exercise of the underwriters' option to purchase additional shares.
F2: Platinum Falcon B 2018 RSC Limited ("Platinum Falcon") may be deemed to share the power to dispose of 382,134 shares of Class A Common Stock of the Issuer sold directly by Boardwalk II Aggregator L.P. Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Class A Common Stock reported herein.
F3: Each Reporting Person and each other person referenced in this Statement disclaims Section 16 beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, if any, and this Statement shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or any other purpose.
Overland Advantage
Report date July 28, 2026 · Filed July 30, 2026
Jointly reported with Abu Dhabi Investment Authority, Platinum Falcon B 2018 RSC Ltd
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectSee Footnote | 17,750,646.431 |
Reported balance
After 2026-07-28 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-07-28 · Purchase · Acquired 932,916.765 · Balance 17,750,646.431 F1: The Common Shares of Beneficial Interest, par value $0.001 per share ("Common Shares") of Overland Advantage (the "Issuer") reported herein are held directly by and beneficially owned by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein. |
Filing footnotes · ownership attribution and instrument terms
F1: The Common Shares of Beneficial Interest, par value $0.001 per share ("Common Shares") of Overland Advantage (the "Issuer") reported herein are held directly by and beneficially owned by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein.
Senior Credit Investments, LLC
Report date May 05, 2026 · Filed May 20, 2026
Jointly reported with Abu Dhabi Investment Authority, Platinum Falcon B 2018 RSC Ltd
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Limited Liability Company UnitsSEC Table I · non-derivative | IndirectSee Footnote | 146,633.625 |
Reported balance
After 2026-05-05 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-05-05 · Purchase · Acquired 16,876.813 · Balance 146,633.625 F1: The common limited liability company units ("Common Units") of Senior Credit Investments, LLC (the "Issuer") reported herein are held directly by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Units reported herein. |
Filing footnotes · ownership attribution and instrument terms
F1: The common limited liability company units ("Common Units") of Senior Credit Investments, LLC (the "Issuer") reported herein are held directly by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Units reported herein.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Foghorn Therapeutics Inc.
Report date October 27, 2020 · Filed October 28, 2020
Jointly reported with Abu Dhabi Investment Authority, Platinum Falcon B 2018 RSC Ltd
Section 16 reporting ended · disclosed 2020-10-28. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,081,081 |
Reported balance
After 2020-10-27 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-10-27 · Conversion · Acquired 1,081,081 · Balance 1,081,081 F1: Upon the closing of the sale of shares of Common Stock of the Issuer to the public in a firm-commitment underwritten public offering pursuant to an effective registration statement under the Securities Act of 1933, as amended, resulting in at least $35,000,000 of gross proceeds to the Issuer, the Series B Preferred Stock converted automatically into Common Stock. Every 1.85 shares of Series B Preferred Stock converted into one share of Common Stock. There was no expiration date for the Series B Preferred Stock. F2: Platinum Falcon B 2018 RSC Limited ("Platinum Falcon") directly holds the Series B Preferred Stock and the shares of Common Stock received upon conversion of the Series B Preferred Stock. Platinum International Investment Holding RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and the Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Series B Preferred Stock and the shares of Common Stock received upon conversion of the Series B Preferred Stock. |
| Common StockSEC Table I · non-derivative | Direct | 1,231,081 |
Reported balance
After 2020-10-27 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2020-10-27 · Purchase · Acquired 150,000 · Balance 1,231,081 F3: Platinum Falcon directly acquired 143,540 shares of Common Stock. Platinum Holdings and ADIA may also be deemed to beneficially own such shares of Common Stock. ADIA acquired directly 6,460 shares of Common Stock, and Platinum Holdings and Platinum Falcon disclaim beneficial ownership of such shares. |
| Series B Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-10-27 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-10-27 · Conversion · Disposed 2,000,001 · Balance 0 F1: Upon the closing of the sale of shares of Common Stock of the Issuer to the public in a firm-commitment underwritten public offering pursuant to an effective registration statement under the Securities Act of 1933, as amended, resulting in at least $35,000,000 of gross proceeds to the Issuer, the Series B Preferred Stock converted automatically into Common Stock. Every 1.85 shares of Series B Preferred Stock converted into one share of Common Stock. There was no expiration date for the Series B Preferred Stock. F2: Platinum Falcon B 2018 RSC Limited ("Platinum Falcon") directly holds the Series B Preferred Stock and the shares of Common Stock received upon conversion of the Series B Preferred Stock. Platinum International Investment Holding RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and the Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Series B Preferred Stock and the shares of Common Stock received upon conversion of the Series B Preferred Stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Upon the closing of the sale of shares of Common Stock of the Issuer to the public in a firm-commitment underwritten public offering pursuant to an effective registration statement under the Securities Act of 1933, as amended, resulting in at least $35,000,000 of gross proceeds to the Issuer, the Series B Preferred Stock converted automatically into Common Stock. Every 1.85 shares of Series B Preferred Stock converted into one share of Common Stock. There was no expiration date for the Series B Preferred Stock.
F2: Platinum Falcon B 2018 RSC Limited ("Platinum Falcon") directly holds the Series B Preferred Stock and the shares of Common Stock received upon conversion of the Series B Preferred Stock. Platinum International Investment Holding RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and the Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Series B Preferred Stock and the shares of Common Stock received upon conversion of the Series B Preferred Stock.
F3: Platinum Falcon directly acquired 143,540 shares of Common Stock. Platinum Holdings and ADIA may also be deemed to beneficially own such shares of Common Stock. ADIA acquired directly 6,460 shares of Common Stock, and Platinum Holdings and Platinum Falcon disclaim beneficial ownership of such shares.
Vir Biotechnology, Inc.
Report date October 16, 2019 · Filed October 18, 2019
Jointly reported with Abu Dhabi Investment Authority, Platinum Falcon B 2018 RSC Ltd
Section 16 reporting ended · disclosed 2019-10-18. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,666,666 |
Last balance in matching sequence
After 2019-10-16 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2019-10-16 · Conversion · Acquired 1,333,333 · Balance 1,333,333 F1: Upon closing of the issuer's initial public offering, the Series A-1 Preferred Stock and Series B Preferred Stock converted automatically into Common Stock on a 1-for-1 basis, without payment of further consideration. There was no expiration date for the Series A-1 Preferred Stock and Series B Preferred Stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its Common Stock and Preferred Stock which is reflected in the numbers above. F2: Platinum Falcon B 2018 RSC Ltd. ("Platinum Falcon") directly holds the Common Stock. Platinum International Investment Holding RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and the Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Stock. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. Row 2 · 2019-10-16 · Conversion · Acquired 1,333,333 · Balance 2,666,666 F1: Upon closing of the issuer's initial public offering, the Series A-1 Preferred Stock and Series B Preferred Stock converted automatically into Common Stock on a 1-for-1 basis, without payment of further consideration. There was no expiration date for the Series A-1 Preferred Stock and Series B Preferred Stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its Common Stock and Preferred Stock which is reflected in the numbers above. F2: Platinum Falcon B 2018 RSC Ltd. ("Platinum Falcon") directly holds the Common Stock. Platinum International Investment Holding RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and the Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Stock. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. Row 3 · 2019-10-16 · Purchase · Acquired 1,000,000 · Balance 3,666,666 F2: Platinum Falcon B 2018 RSC Ltd. ("Platinum Falcon") directly holds the Common Stock. Platinum International Investment Holding RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and the Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Stock. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. |
| Series A-1 Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2019-10-16 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2019-10-16 · Conversion · Disposed 1,333,333 · Balance 0 F1: Upon closing of the issuer's initial public offering, the Series A-1 Preferred Stock and Series B Preferred Stock converted automatically into Common Stock on a 1-for-1 basis, without payment of further consideration. There was no expiration date for the Series A-1 Preferred Stock and Series B Preferred Stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its Common Stock and Preferred Stock which is reflected in the numbers above. |
| Series B Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2019-10-16 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2019-10-16 · Conversion · Disposed 1,333,333 · Balance 0 F1: Upon closing of the issuer's initial public offering, the Series A-1 Preferred Stock and Series B Preferred Stock converted automatically into Common Stock on a 1-for-1 basis, without payment of further consideration. There was no expiration date for the Series A-1 Preferred Stock and Series B Preferred Stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its Common Stock and Preferred Stock which is reflected in the numbers above. |
Filing footnotes · ownership attribution and instrument terms
F1: Upon closing of the issuer's initial public offering, the Series A-1 Preferred Stock and Series B Preferred Stock converted automatically into Common Stock on a 1-for-1 basis, without payment of further consideration. There was no expiration date for the Series A-1 Preferred Stock and Series B Preferred Stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its Common Stock and Preferred Stock which is reflected in the numbers above.
F2: Platinum Falcon B 2018 RSC Ltd. ("Platinum Falcon") directly holds the Common Stock. Platinum International Investment Holding RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and the Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Stock. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 28, 2026 Filed Sep 30, 2026 21:37 UTC | AGL Private Credit Income Fund NONE · Entity 70708 | PurchaseCommon Shares of Beneficial Interest | 955,608.711 | $23.42 | $22,380,356.01 |
DisclosureSEC source: 0001193125-26-409304 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Platinum Bird C 2024 RSC Ltd · CIK 0002042774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 20,319,560.618 F1 · ownership.nature: The Common Shares of Beneficial Interest, par value $0.001 per share ("Common Shares") of AGL Private Credit Income Fund (the "Issuer") reported herein are held directly by and beneficially owned by Platinum Bird C 2024 RSC Limited ("Platinum Bird"). Platinum Falcon B 2018 RSC Limited ("Platinum Falcon") is the sole owner of Platinum Bird. Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Bird, Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Falcon, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein. Read SEC document |
| August 25, 2026 Filed Aug 27, 2026 16:10 UTC | Jersey Mike's Subs Inc. JMKE · Entity 3934 | SaleClass A Common Stock | 382,134 | $21.85 | $8,349,627.90 |
DisclosureSEC source: 0001104659-26-102276 · tm2623882-1_4seq1.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation Disclosed balance after: 35,732,138 F1 · shares: This amount represents the $23.00 secondary public offering price per share of Class A common stock ("Class A Common Stock") of Jersey Mike's Subs Inc. (the "Issuer"), less the underwriting discount of $1.15 per share, sold by the Reporting Persons in connection with a partial exercise of the underwriters' option to purchase additional shares. F1 · price: This amount represents the $23.00 secondary public offering price per share of Class A common stock ("Class A Common Stock") of Jersey Mike's Subs Inc. (the "Issuer"), less the underwriting discount of $1.15 per share, sold by the Reporting Persons in connection with a partial exercise of the underwriters' option to purchase additional shares. F2 · price: Platinum Falcon B 2018 RSC Limited ("Platinum Falcon") may be deemed to share the power to dispose of 382,134 shares of Class A Common Stock of the Issuer sold directly by Boardwalk II Aggregator L.P. Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Class A Common Stock reported herein. F3 · balance_after: Each Reporting Person and each other person referenced in this Statement disclaims Section 16 beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, if any, and this Statement shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or any other purpose. F2 · ownership.direct: Platinum Falcon B 2018 RSC Limited ("Platinum Falcon") may be deemed to share the power to dispose of 382,134 shares of Class A Common Stock of the Issuer sold directly by Boardwalk II Aggregator L.P. Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Class A Common Stock reported herein. F3 · ownership.direct: Each Reporting Person and each other person referenced in this Statement disclaims Section 16 beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, if any, and this Statement shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or any other purpose. F2 · ownership.nature: Platinum Falcon B 2018 RSC Limited ("Platinum Falcon") may be deemed to share the power to dispose of 382,134 shares of Class A Common Stock of the Issuer sold directly by Boardwalk II Aggregator L.P. Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Class A Common Stock reported herein. F3 · ownership.nature: Each Reporting Person and each other person referenced in this Statement disclaims Section 16 beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, if any, and this Statement shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or any other purpose. Read SEC document |
| July 31, 2026 Filed Aug 4, 2026 10:01 UTC | Jersey Mike's Subs Inc. JMKE · Entity 3934 | SaleClass A Common Stock | 4,411,064 | $21.85 | $96,381,748.40 |
DisclosureSEC source: 0001104659-26-089978 · tm2621276-2_4seq1.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Explanation Disclosed balance after: 36,114,272 F1 · shares: This amount represents the $23.00 secondary public offering price per share of Class A common stock ("Class A Common Stock") of Jersey Mike's Subs Inc. (the "Issuer"), less the underwriting discount of $1.15 per share sold by the Reporting Persons in connection with the Issuer's initial public offering. F1 · price: This amount represents the $23.00 secondary public offering price per share of Class A common stock ("Class A Common Stock") of Jersey Mike's Subs Inc. (the "Issuer"), less the underwriting discount of $1.15 per share sold by the Reporting Persons in connection with the Issuer's initial public offering. F2 · price: Platinum Falcon B 2018 RSC Limited ("Platinum Falcon") may be deemed to share the power to dispose of 4,411,064 shares of Class A Common Stock of the Issuer sold directly by Boardwalk II Aggregator L.P. Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Class A Common Stock reported herein. F3 · balance_after: Each Reporting Person and each other person referenced in this Statement disclaims Section 16 beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, if any, and this Statement shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or any other purpose. F2 · ownership.direct: Platinum Falcon B 2018 RSC Limited ("Platinum Falcon") may be deemed to share the power to dispose of 4,411,064 shares of Class A Common Stock of the Issuer sold directly by Boardwalk II Aggregator L.P. Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Class A Common Stock reported herein. F3 · ownership.direct: Each Reporting Person and each other person referenced in this Statement disclaims Section 16 beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, if any, and this Statement shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or any other purpose. F2 · ownership.nature: Platinum Falcon B 2018 RSC Limited ("Platinum Falcon") may be deemed to share the power to dispose of 4,411,064 shares of Class A Common Stock of the Issuer sold directly by Boardwalk II Aggregator L.P. Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Class A Common Stock reported herein. F3 · ownership.nature: Each Reporting Person and each other person referenced in this Statement disclaims Section 16 beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, if any, and this Statement shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or any other purpose. Read SEC document |
| July 28, 2026 Filed Jul 30, 2026 17:11 UTC | Overland Advantage NONE · Entity 27715 | PurchaseCommon Shares of Beneficial Interest | 932,916.765 | $24.59 | $22,935,758.67 |
DisclosureSEC source: 0001011438-26-000449 · form4.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 17,750,646.431 F1 · ownership.nature: The Common Shares of Beneficial Interest, par value $0.001 per share ("Common Shares") of Overland Advantage (the "Issuer") reported herein are held directly by and beneficially owned by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein. Read SEC document |
| July 23, 2026 Filed Jul 27, 2026 15:52 UTC | Jefferies Credit Partners BDC Inc. NONE · Entity 28513 | PurchaseClass I Common Stock | 1,748,155.172 | $14.30 | $25,000,017.48 |
DisclosureSEC source: 0001011438-26-000438 · form4.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 26,794,407.973 F1 · ownership.nature: The shares of Class I Common Stock, par value $0.001 per share ("Class I Common Stock") of Jefferies Credit Partners BDC Inc. (the "Issuer") reported herein are held directly by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the shares of Class I Common Stock reported herein. Read SEC document |
| May 05, 2026 Filed May 20, 2026 18:03 UTC | Senior Credit Investments, LLC NONE · Entity 45718 | PurchaseCommon Limited Liability Company Units | 16,876.813 | $1,777.59 | $30,000,000.01 |
DisclosureSEC source: 0001193125-26-232318 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 146,633.625 F1 · ownership.nature: The common limited liability company units ("Common Units") of Senior Credit Investments, LLC (the "Issuer") reported herein are held directly by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Units reported herein. Read SEC document |
| March 04, 2026 Filed Mar 6, 2026 16:38 UTC | Overland Advantage NONE · Entity 27715 | PurchaseCommon Shares of Beneficial Interest | 1,049,974.196 | $24.69 | $25,921,657.95 |
DisclosureSEC source: 0001193125-26-095686 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 16,817,729.666 F1 · ownership.nature: The Common Shares of Beneficial Interest, par value $0.001 per share ("Common Shares") of Overland Advantage (the "Issuer") reported herein are held directly by and beneficially owned by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein. Read SEC document |
| January 28, 2026 Filed Jan 30, 2026 16:48 UTC | Senior Credit Investments, LLC NONE · Entity 45718 | PurchaseCommon Limited Liability Company Units | 13,985.607 | $1,787.55 | $24,999,998.37 |
DisclosureSEC source: 0001193125-26-031011 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 129,756.812 F1 · ownership.nature: The common limited liability company units ("Common Units") of Senior Credit Investments, LLC (the "Issuer") reported herein are held directly by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Units reported herein. Read SEC document |
| December 29, 2025 Filed Dec 31, 2025 11:12 UTC | AGL Private Credit Income Fund NONE · Entity 70708 | PurchaseCommon Shares of Beneficial Interest | 1,001,120.71 | $23.37 | $23,396,190.99 |
DisclosureSEC source: 0001193125-25-337809 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Platinum Bird C 2024 RSC Ltd · CIK 0002042774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 19,363,951.91 F1 · ownership.nature: The Common Shares of Beneficial Interest, par value $0.001 per share ("Common Shares") of AGL Private Credit Income Fund (the "Issuer") reported herein are held directly by and beneficially owned by Platinum Bird C 2024 RSC Limited ("Platinum Bird"). Platinum Falcon B 2018 RSC Limited ("Platinum Falcon") is the sole owner of Platinum Bird. Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Bird, Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Falcon, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein. Read SEC document |
| October 22, 2025 Filed Oct 24, 2025 15:59 UTC | Senior Credit Investments, LLC NONE · Entity 45718 | PurchaseCommon Limited Liability Company Units | 18,164.075 | $1,789.25 | $32,500,000.35 |
DisclosureSEC source: 0001193125-25-249586 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 115,771.205 F1 · ownership.nature: The common limited liability company units ("Common Units") of Senior Credit Investments, LLC (the "Issuer") reported herein are held directly by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Units reported herein. Read SEC document |
| October 22, 2025 Filed Oct 24, 2025 15:58 UTC | Jefferies Credit Partners BDC Inc. NONE · Entity 28513 | PurchaseCommon Stock | 5,540,093.309 | $14.44 | $80,000,055.40 |
DisclosureSEC source: 0001193125-25-249584 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 25,046,252.801 F1 · ownership.nature: The shares of common stock, par value $0.001 per share ("Common Stock") of Jefferies Credit Partners BDC Inc. (the "Issuer") reported herein are held directly by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the shares of Common Stock reported herein. Read SEC document |
| September 24, 2025 Filed Sep 26, 2025 09:11 UTC | AGL Private Credit Income Fund NONE · Entity 70708 | PurchaseCommon Shares of Beneficial Interest | 4,561,402.03 | $24.62 | $112,301,717.98 |
DisclosureSEC source: 0001193125-25-218822 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Platinum Bird C 2024 RSC Ltd · CIK 0002042774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 18,362,831.2 F1 · ownership.nature: The Common Shares of Beneficial Interest, par value $0.001 per share ("Common Shares") of AGL Private Credit Income Fund (the "Issuer") reported herein are held directly by and beneficially owned by Platinum Bird C 2024 RSC Limited ("Platinum Bird"). Platinum Falcon B 2018 RSC Limited ("Platinum Falcon") is the sole owner of Platinum Bird. Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Bird, Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Falcon, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein. Read SEC document |
| August 04, 2025 Filed Aug 5, 2025 19:56 UTC | Overland Advantage NONE · Entity 27715 | PurchaseCommon Shares of Beneficial Interest | 4,151,982.671 | $24.84 | $103,155,179.06 |
DisclosureSEC source: 0000950170-25-102952 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 15,767,755.47 F1 · ownership.nature: The Common Shares of Beneficial Interest, par value $0.001 per share ("Common Shares") of Overland Advantage (the "Issuer") reported herein are held directly by and beneficially owned by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein. Read SEC document |
| July 22, 2025 Filed Jul 24, 2025 18:02 UTC | Jefferies Credit Partners BDC Inc. NONE · Entity 28513 | PurchaseCommon Stock | 1,727,039.357 | $14.48 | $24,999,930.92 |
DisclosureSEC source: 0000950170-25-098275 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 19,506,159.492 F1 · ownership.nature: The shares of common stock, par value $0.001 per share ("Common Stock") of Jefferies Credit Partners BDC Inc. (the "Issuer") reported herein are held directly by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the shares of Common Stock reported herein. Read SEC document |
| June 17, 2025 Filed Jun 20, 2025 12:56 UTC | AGL Private Credit Income Fund NONE · Entity 70708 | PurchaseCommon Shares of Beneficial Interest | 3,741,893.64 | $25.01 | $93,584,759.94 |
DisclosureSEC source: 0000950170-25-088318 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Platinum Bird C 2024 RSC Ltd · CIK 0002042774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 13,801,429.17 F1 · ownership.nature: The Common Shares of Beneficial Interest, par value $0.001 per share ("Common Shares") of AGL Private Credit Income Fund (the "Issuer") reported herein are held directly by and beneficially owned by Platinum Bird C 2024 RSC Limited ("Platinum Bird"). Platinum Falcon B 2018 RSC Limited ("Platinum Falcon") is the sole owner of Platinum Bird. Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Bird, Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Falcon, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein. Read SEC document |
| May 02, 2025 Filed May 6, 2025 15:42 UTC | Overland Advantage NONE · Entity 27715 | PurchaseCommon Shares of Beneficial Interest | 1,226,521.435 | $24.74 | $30,339,847.48 |
DisclosureSEC source: 0000950170-25-064112 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 11,615,772.799 F1 · ownership.nature: The Common Shares of Beneficial Interest, par value $0.001 per share ("Common Shares") of Overland Advantage (the "Issuer") reported herein are held directly by and beneficially owned by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein. Read SEC document |
| April 23, 2025 Filed Apr 24, 2025 15:39 UTC | Jefferies Credit Partners BDC Inc. NONE · Entity 28513 | PurchaseCommon Stock | 344,001.035 | $14.53 | $4,999,986.24 |
DisclosureSEC source: 0000950170-25-057789 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 17,779,120.135 F1 · ownership.nature: The shares of common stock, par value $0.001 per share ("Common Stock") of Jefferies Credit Partners BDC Inc. (the "Issuer") reported herein are held directly by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the shares of Common Stock reported herein. Read SEC document |
| March 27, 2025 Filed Mar 31, 2025 11:35 UTC | AGL Private Credit Income Fund NONE · Entity 70708 | PurchaseCommon Shares of Beneficial Interest | 1,332,421.35 | $25.11 | $33,457,100.10 |
DisclosureSEC source: 0000950170-25-047378 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Platinum Bird C 2024 RSC Ltd · CIK 0002042774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 10,059,535.53 F1 · ownership.nature: The Common Shares of Beneficial Interest, par value $0.001 per share ("Common Shares") of AGL Private Credit Income Fund (the "Issuer") reported herein are held directly by and beneficially owned by Platinum Bird C 2024 RSC Limited ("Platinum Bird"). Platinum Falcon B 2018 RSC Limited ("Platinum Falcon") is the sole owner of Platinum Bird. Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Bird, Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Falcon, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein. Read SEC document |
| March 05, 2025 Filed Mar 7, 2025 17:28 UTC | Senior Credit Investments, LLC NONE · Entity 45718 | PurchaseCommon Limited Liability Company Units | 4,135.124 | $1,813.73 | $7,499,999.69 |
DisclosureSEC source: 0000950170-25-035262 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 97,607.13 F1 · ownership.nature: The common limited liability company units ("Common Units") of Senior Credit Investments, LLC (the "Issuer") reported herein are held directly by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Units reported herein. Read SEC document |
| February 21, 2025 Filed Feb 25, 2025 18:18 UTC | Senior Credit Investments, LLC NONE · Entity 45718 | PurchaseCommon Limited Liability Company Units | 8,223.687 | $1,824.00 | $15,000,000.15 |
DisclosureSEC source: 0000950170-25-026295 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 93,472.006 F1 · ownership.nature: The common limited liability company units ("Common Units") of Senior Credit Investments, LLC (the "Issuer") reported herein are held directly by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Units reported herein. Read SEC document |
| February 09, 2025 Filed Feb 11, 2025 19:27 UTC | Overland Advantage NONE · Entity 27715 | PurchaseCommon Shares of Beneficial Interest | 3,632,414.901 | $25.06 | $91,019,599.62 |
DisclosureSEC source: 0000950170-25-017682 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 10,389,251.364 F2 · balance_after: Based on information from the Issuer, the Reporting Persons reported in the Form 4 filed on October 31, 2024, that Platinum Falcon purchased 1,799,422.884 Common Shares for a purchase price of approximately $25.2913. Based on corrected information received from the Issuer, such Form 4 should have reflected that Platinum Falcon purchased 1,799,118.223 Common Shares at a price per Common Share of approximately $25.2956. Such corrected information is reflected in the amount reported in Column 5 of Table 1 in this Form 4. F1 · ownership.nature: The Common Shares of Beneficial Interest, par value $0.001 per share ("Common Shares") of Overland Advantage (the "Issuer") reported herein are held directly by and beneficially owned by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein. Read SEC document |
| January 21, 2025 Filed Jan 22, 2025 19:23 UTC | Jefferies Credit Partners BDC Inc. NONE · Entity 28513 | PurchaseCommon Stock | 1,713,597.533 | $14.59 | $25,000,017.13 |
DisclosureSEC source: 0000950170-25-007689 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 17,435,119.1 F1 · ownership.nature: The shares of common stock, par value $0.001 per share ("Common Stock") of Jefferies Credit Partners BDC Inc. (the "Issuer") reported herein are held directly by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the shares of Common Stock reported herein. Read SEC document |
| December 30, 2024 Filed Jan 2, 2025 11:51 UTC | AGL Private Credit Income Fund NONE · Entity 70708 | PurchaseCommon Shares of Beneficial Interest | 2,650,176.92 | $25.19 | $66,762,991.95 |
DisclosureSEC source: 0000950170-25-000173 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Platinum Bird C 2024 RSC Ltd · CIK 0002042774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 8,727,114.18 F1 · ownership.nature: The Common Shares of Beneficial Interest, par value $0.001 per share ("Common Shares") of AGL Private Credit Income Fund (the "Issuer") reported herein are held directly by and beneficially owned by Platinum Bird C 2024 RSC Limited ("Platinum Bird"). Platinum Falcon B 2018 RSC Limited ("Platinum Falcon") is the sole owner of Platinum Bird. Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Bird, Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Falcon, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein. Read SEC document |
| December 24, 2024 Filed Dec 27, 2024 17:30 UTC | Senior Credit Investments, LLC NONE · Entity 45718 | PurchaseCommon Limited Liability Company Units | 11,027.899 | $1,813.58 | $19,999,999.12 |
DisclosureSEC source: 0000950170-24-140734 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 85,248.319 F1 · ownership.nature: The common limited liability company units ("Common Units") of Senior Credit Investments, LLC (the "Issuer") reported herein are held directly by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Units reported herein. Read SEC document |
| December 24, 2024 Filed Dec 27, 2024 17:07 UTC | Jefferies Credit Partners BDC Inc. NONE · Entity 28513 | PurchaseCommon Stock | 2,734,188.359 | $14.63 | $40,000,082.02 |
DisclosureSEC source: 0000950170-24-140732 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 15,721,521.567 F1 · ownership.nature: The shares of common stock, par value $0.001 per share ("Common Stock") of Jefferies Credit Partners BDC Inc. (the "Issuer") reported herein are held directly by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the shares of Common Stock reported herein. Read SEC document |
| December 16, 2024 Filed Dec 17, 2024 14:51 UTC | AGL Private Credit Income Fund NONE · Entity 70708 | PurchaseCommon Shares of Beneficial Interest | 627,445.93 | $25.41 | $15,943,401.08 |
DisclosureSEC source: 0000950170-24-137091 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Platinum Bird C 2024 RSC Ltd · CIK 0002042774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 6,076,937.26 F1 · ownership.nature: The Common Shares of Beneficial Interest, par value $0.001 per share ("Common Shares") of AGL Private Credit Income Fund (the "Issuer") reported herein are held directly by and beneficially owned by Platinum Bird C 2024 RSC Limited ("Platinum Bird"). Platinum Falcon B 2018 RSC Limited ("Platinum Falcon") is the sole owner of Platinum Bird. Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Bird, Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Falcon, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein. Read SEC document |
| November 26, 2024 Filed Nov 27, 2024 17:44 UTC | Senior Credit Investments, LLC NONE · Entity 45718 | PurchaseCommon Limited Liability Company Units | 5,482.219 | $1,824.08 | $10,000,000.00 |
DisclosureSEC source: 0000950170-24-131344 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 74,220.42 F1 · ownership.nature: The common limited liability company units ("Common Units") of Senior Credit Investments, LLC (the "Issuer") reported herein are held directly by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Units reported herein. Read SEC document |
| November 22, 2024 Filed Nov 26, 2024 13:38 UTC | AGL Private Credit Income Fund NONE · Entity 70708 | PurchaseCommon Shares of Beneficial Interest | 1,463,640.93 | $25.19 | $36,869,115.03 |
DisclosureSEC source: 0000950170-24-130892 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Platinum Bird C 2024 RSC Ltd · CIK 0002042774 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 5,449,491.33 F1 · ownership.nature: The Common Shares of Beneficial Interest, par value $0.001 per share ("Common Shares") of AGL Private Credit Income Fund (the "Issuer") reported herein are held directly by and beneficially owned by Platinum Bird C 2024 RSC Limited ("Platinum Bird"). Platinum Falcon B 2018 RSC Limited ("Platinum Falcon") is the sole owner of Platinum Bird. Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Bird, Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Falcon, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein. Read SEC document |
| October 29, 2024 Filed Oct 31, 2024 21:31 UTC | Overland Advantage NONE · Entity 27715 | PurchaseCommon Shares of Beneficial Interest | 1,799,422.884 | $25.29 | $45,509,743.99 |
DisclosureSEC source: 0000950170-24-119676 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 6,757,141.124 F1 · ownership.nature: The Common Shares of Beneficial Interest, par value $0.001 per share ("Common Shares") of Overland Advantage (the "Issuer") reported herein are held directly by and are beneficially owned by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein. Read SEC document |
| October 28, 2024 Filed Oct 30, 2024 15:55 UTC | Senior Credit Investments, LLC NONE · Entity 45718 | PurchaseCommon Limited Liability Company Units | 2,681.363 | $1,864.72 | $4,999,999.26 |
DisclosureSEC source: 0000950170-24-118720 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 68,738.201 F1 · ownership.nature: The common limited liability company units ("Common Units") of Senior Credit Investments, LLC (the "Issuer") reported herein are held directly by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and the Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Units reported herein. Read SEC document |
| October 21, 2024 Filed Oct 22, 2024 20:37 UTC | Senior Credit Investments, LLC NONE · Entity 45718 | PurchaseCommon Limited Liability Company Units | 2,693.852 | $1,856.08 | $4,999,998.62 |
DisclosureSEC source: 0000950170-24-116291 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 66,056.838 F1 · ownership.nature: The common limited liability company units ("Common Units") of Senior Credit Investments, LLC (the "Issuer") reported herein are held directly by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and the Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Units reported herein. Read SEC document |
| October 21, 2024 Filed Oct 22, 2024 19:35 UTC | Jefferies Credit Partners BDC Inc. NONE · Entity 28513 | PurchaseCommon Stock | 666,498.264 | $15.00 | $10,000,006.65 |
DisclosureSEC source: 0000950170-24-116227 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 12,987,333.208 F1 · ownership.nature: The shares of common stock, par value $0.001 per share ("Common Stock") of Jefferies Credit Partners BDC Inc. (the "Issuer") reported herein are held directly by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and the Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the shares of Common Stock reported herein. Read SEC document |
| September 23, 2024 Filed Sep 24, 2024 21:44 UTC | Senior Credit Investments, LLC NONE · Entity 45718 | PurchaseCommon Limited Liability Company Units | 6,778.171 | $1,844.16 | $12,499,998.62 |
DisclosureSEC source: 0000950170-24-109140 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 63,362.986 F1 · ownership.nature: The common limited liability company units ("Common Units") of Senior Credit Investments, LLC (the "Issuer") reported herein are held directly by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and the Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Units reported herein. Read SEC document |
| September 23, 2024 Filed Sep 24, 2024 21:19 UTC | Jefferies Credit Partners BDC Inc. NONE · Entity 28513 | PurchaseCommon Stock | 1,344,202.555 | $14.88 | $19,999,986.56 |
DisclosureSEC source: 0000950170-24-109128 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 12,320,834.944 F1 · ownership.nature: The shares of common stock, par value $0.001 per share ("Common Stock") of Jefferies Credit Partners BDC Inc. (the "Issuer") reported herein are held directly by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and the Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the shares of Common Stock reported herein. Read SEC document |
| August 26, 2024 Filed Aug 28, 2024 21:49 UTC | Senior Credit Investments, LLC NONE · Entity 45718 | PurchaseCommon Limited Liability Company Units | 4,001.789 | $1,874.16 | $7,499,998.47 |
DisclosureSEC source: 0000950170-24-101495 · ownership.xml · nonDerivative · entry 2 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 56,584.815 F1 · ownership.nature: The common limited liability company units ("Common Units") of Senior Credit Investments, LLC (the "Issuer") reported herein are held directly by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and the Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Units reported herein. Read SEC document |
| August 26, 2024 Filed Aug 28, 2024 20:12 UTC | Jefferies Credit Partners BDC Inc. NONE · Entity 28513 | PurchaseCommon Stock | 823,857.326 | $15.17 | $12,499,975.28 |
DisclosureSEC source: 0000950170-24-101400 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 10,976,632.389 F1 · ownership.nature: The shares of common stock, par value $0.001 per share ("Common Stock") of Jefferies Credit Partners BDC Inc. (the "Issuer") reported herein are held directly by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and the Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the shares of Common Stock reported herein. Read SEC document |
| August 06, 2024 Filed Aug 28, 2024 21:49 UTC | Senior Credit Investments, LLC NONE · Entity 45718 | PurchaseCommon Limited Liability Company Units | 8,007.2 | $1,873.31 | $14,999,999.86 |
DisclosureSEC source: 0000950170-24-101495 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 52,583.026 F1 · ownership.nature: The common limited liability company units ("Common Units") of Senior Credit Investments, LLC (the "Issuer") reported herein are held directly by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and the Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Units reported herein. Read SEC document |
| February 02, 2024 Filed Feb 6, 2024 15:12 UTC | Senior Credit Investments, LLC NONE · Entity 45718 | OtherCommon Limited Liability Company Units | 1,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-011579 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 44,575.826 F1 · kind: Platinum Falcon B 2018 RSC Limited ("Platinum Falcon") entered into an Assignment, Admission and Amendment Agreement (the "Assignment Agreement") on February 2, 2024, effective as of December 7, 2023, with Jefferies Credit Partners LLC (the "Assignor") and Senior Credit Investments, LLC (the "Issuer"). Pursuant to the Assignment Agreement, the Assignor assigned 1,000 common limited liability company units ("Common Units") of the Issuer to Platinum Falcon. F1 · price: Platinum Falcon B 2018 RSC Limited ("Platinum Falcon") entered into an Assignment, Admission and Amendment Agreement (the "Assignment Agreement") on February 2, 2024, effective as of December 7, 2023, with Jefferies Credit Partners LLC (the "Assignor") and Senior Credit Investments, LLC (the "Issuer"). Pursuant to the Assignment Agreement, the Assignor assigned 1,000 common limited liability company units ("Common Units") of the Issuer to Platinum Falcon. F2 · ownership.nature: The Common Units reported herein are held directly by Platinum Falcon. Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and the Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Units reported herein. Read SEC document |
| February 02, 2024 Filed Feb 6, 2024 15:14 UTC | Jefferies Credit Partners BDC Inc. NONE · Entity 28513 | OtherCommon Stock | 264,690 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-011580 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 10,152,775.063 F1 · kind: In connection with and consideration for Platinum Falcon B 2018 RSC Limited ("Platinum Falcon") entering into an amended and restated subscription agreement on February 2, 2024, with Jefferies Credit Partners BDC Inc. (the "Issuer"), Senior Credit Investments, LLC, and Jefferies Credit Management Holdings LLC, on February 2, 2024, Jefferies Credit Partners LLC assigned and transferred 264,690 shares of common stock, par value $0.001 per share ("Common Stock") of the Issuer to Platinum Falcon, with an effective date of such assignment and transfer of December 7, 2023. F1 · price: In connection with and consideration for Platinum Falcon B 2018 RSC Limited ("Platinum Falcon") entering into an amended and restated subscription agreement on February 2, 2024, with Jefferies Credit Partners BDC Inc. (the "Issuer"), Senior Credit Investments, LLC, and Jefferies Credit Management Holdings LLC, on February 2, 2024, Jefferies Credit Partners LLC assigned and transferred 264,690 shares of common stock, par value $0.001 per share ("Common Stock") of the Issuer to Platinum Falcon, with an effective date of such assignment and transfer of December 7, 2023. F2 · ownership.nature: The shares of Common Stock reported herein are held directly by Platinum Falcon. Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and the Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the shares of Common Stock reported herein. Read SEC document |
| January 23, 2024 Filed Jan 25, 2024 19:18 UTC | Senior Credit Investments, LLC NONE · Entity 45718 | PurchaseCommon Limited Liability Company Units | 13,617.826 | $1,835.83 | $24,999,999.89 |
DisclosureSEC source: 0000950170-24-007313 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 43,575.826 F1 · ownership.nature: The common limited liability company units ("Common Units") of Senior Credit Investments, LLC (the "Issuer") reported herein are held directly by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and the Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Units reported herein. Read SEC document |
| January 23, 2024 Filed Jan 25, 2024 19:14 UTC | Jefferies Credit Partners BDC Inc. NONE · Entity 28513 | PurchaseCommon Stock | 1,492,436.063 | $14.74 | $22,000,000.00 |
DisclosureSEC source: 0000950170-24-007308 · ownership.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · 10% owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · 10% owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 9,888,085.063 F1 · ownership.nature: The shares of common stock, par value $0.001 per share ("Common Stock") of Jefferies Credit Partners BDC Inc. (the "Issuer") reported herein are held directly by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and the Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the shares of Common Stock reported herein. Read SEC document |
| October 27, 2020 Filed Oct 28, 2020 10:02 UTC | Foghorn Therapeutics Inc. FHTX · Entity 5820 | ConversionSeries B Preferred Stock · Derivative | 2,000,001 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-20-023907 · form4.xml · derivative · entry 3 Abu Dhabi Investment Authority · CIK 0001362558 · Former 10% Owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · Former 10% Owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · Former 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,081,081 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Upon the closing of the sale of shares of Common Stock of the Issuer to the public in a firm-commitment underwritten public offering pursuant to an effective registration statement under the Securities Act of 1933, as amended, resulting in at least $35,000,000 of gross proceeds to the Issuer, the Series B Preferred Stock converted automatically into Common Stock. Every 1.85 shares of Series B Preferred Stock converted into one share of Common Stock. There was no expiration date for the Series B Preferred Stock. F1 · price: Upon the closing of the sale of shares of Common Stock of the Issuer to the public in a firm-commitment underwritten public offering pursuant to an effective registration statement under the Securities Act of 1933, as amended, resulting in at least $35,000,000 of gross proceeds to the Issuer, the Series B Preferred Stock converted automatically into Common Stock. Every 1.85 shares of Series B Preferred Stock converted into one share of Common Stock. There was no expiration date for the Series B Preferred Stock. F1 · derivative.exercise_date: Upon the closing of the sale of shares of Common Stock of the Issuer to the public in a firm-commitment underwritten public offering pursuant to an effective registration statement under the Securities Act of 1933, as amended, resulting in at least $35,000,000 of gross proceeds to the Issuer, the Series B Preferred Stock converted automatically into Common Stock. Every 1.85 shares of Series B Preferred Stock converted into one share of Common Stock. There was no expiration date for the Series B Preferred Stock. F1 · derivative.expiration_date: Upon the closing of the sale of shares of Common Stock of the Issuer to the public in a firm-commitment underwritten public offering pursuant to an effective registration statement under the Securities Act of 1933, as amended, resulting in at least $35,000,000 of gross proceeds to the Issuer, the Series B Preferred Stock converted automatically into Common Stock. Every 1.85 shares of Series B Preferred Stock converted into one share of Common Stock. There was no expiration date for the Series B Preferred Stock. F2 · ownership.direct: Platinum Falcon B 2018 RSC Limited ("Platinum Falcon") directly holds the Series B Preferred Stock and the shares of Common Stock received upon conversion of the Series B Preferred Stock. Platinum International Investment Holding RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and the Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Series B Preferred Stock and the shares of Common Stock received upon conversion of the Series B Preferred Stock. Read SEC document |
| October 27, 2020 Filed Oct 28, 2020 10:02 UTC | Foghorn Therapeutics Inc. FHTX · Entity 5820 | PurchaseCommon Stock | 150,000 | $16.00 | $2,400,000.00 |
DisclosureSEC source: 0001140361-20-023907 · form4.xml · nonDerivative · entry 2 Abu Dhabi Investment Authority · CIK 0001362558 · Former 10% Owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · Former 10% Owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · Former 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,231,081 F3 · ownership.direct: Platinum Falcon directly acquired 143,540 shares of Common Stock. Platinum Holdings and ADIA may also be deemed to beneficially own such shares of Common Stock. ADIA acquired directly 6,460 shares of Common Stock, and Platinum Holdings and Platinum Falcon disclaim beneficial ownership of such shares. Read SEC document |
| October 27, 2020 Filed Oct 28, 2020 10:02 UTC | Foghorn Therapeutics Inc. FHTX · Entity 5820 | ConversionCommon Stock | 1,081,081 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-20-023907 · form4.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · Former 10% Owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · Former 10% Owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · Former 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,081,081 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Upon the closing of the sale of shares of Common Stock of the Issuer to the public in a firm-commitment underwritten public offering pursuant to an effective registration statement under the Securities Act of 1933, as amended, resulting in at least $35,000,000 of gross proceeds to the Issuer, the Series B Preferred Stock converted automatically into Common Stock. Every 1.85 shares of Series B Preferred Stock converted into one share of Common Stock. There was no expiration date for the Series B Preferred Stock. F2 · ownership.direct: Platinum Falcon B 2018 RSC Limited ("Platinum Falcon") directly holds the Series B Preferred Stock and the shares of Common Stock received upon conversion of the Series B Preferred Stock. Platinum International Investment Holding RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and the Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Series B Preferred Stock and the shares of Common Stock received upon conversion of the Series B Preferred Stock. Read SEC document |
| October 16, 2019 Filed Oct 18, 2019 13:25 UTC | Vir Biotechnology, Inc. VIR · Entity 4522 | ConversionSeries B Preferred Stock · Derivative | 1,333,333 | $0.00 | $0.00 |
DisclosureSEC source: 0000903423-19-000327 · adia.xml · derivative · entry 5 Abu Dhabi Investment Authority · CIK 0001362558 · Former 10% Owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · Former 10% Owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · Former 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,333,333 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Upon closing of the issuer's initial public offering, the Series A-1 Preferred Stock and Series B Preferred Stock converted automatically into Common Stock on a 1-for-1 basis, without payment of further consideration. There was no expiration date for the Series A-1 Preferred Stock and Series B Preferred Stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its Common Stock and Preferred Stock which is reflected in the numbers above. F1 · derivative.exercise_date: Upon closing of the issuer's initial public offering, the Series A-1 Preferred Stock and Series B Preferred Stock converted automatically into Common Stock on a 1-for-1 basis, without payment of further consideration. There was no expiration date for the Series A-1 Preferred Stock and Series B Preferred Stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its Common Stock and Preferred Stock which is reflected in the numbers above. F1 · derivative.expiration_date: Upon closing of the issuer's initial public offering, the Series A-1 Preferred Stock and Series B Preferred Stock converted automatically into Common Stock on a 1-for-1 basis, without payment of further consideration. There was no expiration date for the Series A-1 Preferred Stock and Series B Preferred Stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its Common Stock and Preferred Stock which is reflected in the numbers above. Read SEC document |
| October 16, 2019 Filed Oct 18, 2019 13:25 UTC | Vir Biotechnology, Inc. VIR · Entity 4522 | ConversionSeries A-1 Preferred Stock · Derivative | 1,333,333 | $0.00 | $0.00 |
DisclosureSEC source: 0000903423-19-000327 · adia.xml · derivative · entry 4 Abu Dhabi Investment Authority · CIK 0001362558 · Former 10% Owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · Former 10% Owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · Former 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,333,333 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Upon closing of the issuer's initial public offering, the Series A-1 Preferred Stock and Series B Preferred Stock converted automatically into Common Stock on a 1-for-1 basis, without payment of further consideration. There was no expiration date for the Series A-1 Preferred Stock and Series B Preferred Stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its Common Stock and Preferred Stock which is reflected in the numbers above. F1 · derivative.exercise_date: Upon closing of the issuer's initial public offering, the Series A-1 Preferred Stock and Series B Preferred Stock converted automatically into Common Stock on a 1-for-1 basis, without payment of further consideration. There was no expiration date for the Series A-1 Preferred Stock and Series B Preferred Stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its Common Stock and Preferred Stock which is reflected in the numbers above. F1 · derivative.expiration_date: Upon closing of the issuer's initial public offering, the Series A-1 Preferred Stock and Series B Preferred Stock converted automatically into Common Stock on a 1-for-1 basis, without payment of further consideration. There was no expiration date for the Series A-1 Preferred Stock and Series B Preferred Stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its Common Stock and Preferred Stock which is reflected in the numbers above. Read SEC document |
| October 16, 2019 Filed Oct 18, 2019 13:25 UTC | Vir Biotechnology, Inc. VIR · Entity 4522 | PurchaseCommon Stock | 1,000,000 | $20.00 | $20,000,000.00 |
DisclosureSEC source: 0000903423-19-000327 · adia.xml · nonDerivative · entry 3 Abu Dhabi Investment Authority · CIK 0001362558 · Former 10% Owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · Former 10% Owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · Former 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,666,666 F2 · ownership.direct: Platinum Falcon B 2018 RSC Ltd. ("Platinum Falcon") directly holds the Common Stock. Platinum International Investment Holding RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and the Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Stock. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. Read SEC document |
| October 16, 2019 Filed Oct 18, 2019 13:25 UTC | Vir Biotechnology, Inc. VIR · Entity 4522 | ConversionCommon Stock | 1,333,333 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000903423-19-000327 · adia.xml · nonDerivative · entry 2 Abu Dhabi Investment Authority · CIK 0001362558 · Former 10% Owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · Former 10% Owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · Former 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,666,666 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Upon closing of the issuer's initial public offering, the Series A-1 Preferred Stock and Series B Preferred Stock converted automatically into Common Stock on a 1-for-1 basis, without payment of further consideration. There was no expiration date for the Series A-1 Preferred Stock and Series B Preferred Stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its Common Stock and Preferred Stock which is reflected in the numbers above. F2 · ownership.direct: Platinum Falcon B 2018 RSC Ltd. ("Platinum Falcon") directly holds the Common Stock. Platinum International Investment Holding RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and the Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Stock. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. Read SEC document |
| October 16, 2019 Filed Oct 18, 2019 13:25 UTC | Vir Biotechnology, Inc. VIR · Entity 4522 | ConversionCommon Stock | 1,333,333 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000903423-19-000327 · adia.xml · nonDerivative · entry 1 Abu Dhabi Investment Authority · CIK 0001362558 · Former 10% Owner Platinum International Investment Holding RSC Ltd · CIK 0001790748 · Former 10% Owner Platinum Falcon B 2018 RSC Ltd · CIK 0001790749 · Former 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,333,333 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Upon closing of the issuer's initial public offering, the Series A-1 Preferred Stock and Series B Preferred Stock converted automatically into Common Stock on a 1-for-1 basis, without payment of further consideration. There was no expiration date for the Series A-1 Preferred Stock and Series B Preferred Stock. On September 27, 2019, prior to the closing of the issuer's initial public offering, the issuer effected a 1-for-4.5 reverse stock split of its Common Stock and Preferred Stock which is reflected in the numbers above. F2 · ownership.direct: Platinum Falcon B 2018 RSC Ltd. ("Platinum Falcon") directly holds the Common Stock. Platinum International Investment Holding RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and the Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Stock. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.