Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | NONE | Common Shares of Beneficial Interest | 3.99M | Oct 21, 2024 | See Footnote | F1 |
Id | Content |
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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 will be held directly by and are 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. |