COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Holdings History for Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share

Investment type: Equity / Common Shares of Beneficial Interest, par value $0.001 per share
Latest Disclosed Shares Owned: 264,290 shares
Security Ownership %: 87%

GCM Diversified Infrastructure, L.P. ownership in Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share

17 Feb 2026 - GCM Diversified Infrastructure, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 264,290 shares of Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share. This represents 87% ownership of the company. This is the first filing by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS disclosing ownership of Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
GCM Diversified Infrastructure, L.P.	87%			264,290			$62.83	13G/A	31 Dec 2025	17 Feb 2026, 10:16
GCM Diversified Infrastructure, L.P.	100%			240,656			$62.83	13G	22 Jan 2025	07 Feb 2025, 10:37