AAA Sub Fund 2-Y, L.P.

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: 5,529,458 shares
Security Ownership %: 9%

AAA Sub Fund 2-Y, L.P. ownership in Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share

13 Aug 2025 - AAA Sub Fund 2-Y, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,529,458 shares of Overland Advantage Common Shares of Beneficial Interest, par value $0.001 per share. This represents 9% ownership of the company. This is the first filing by AAA Sub Fund 2-Y, L.P. 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
AAA Sub Fund 2-Y, L.P.	9%			5,529,458			$62.83	13G/A	30 Jun 2025	13 Aug 2025, 16:03
AAA Sub Fund 2-Y, L.P.	11%			5,408,737			$62.83	13G/A	30 Sep 2024	07 Feb 2025, 18:31