Abu Dhabi Investment Authority - Oct 29, 2024 Form 4 Insider Report for Overland Advantage (NONE)

Role: 10%+ Owner
Signature: ABU DHABI INVESTMENT AUTHORITY, Name: /s/ Hamad Shahwan AlDhaheri, Title: Authorized Signatory, Name: /s/ Saif Surour AlMashghouni, Title: Authorized Signatory
Stock symbol: NONE
Transactions as of: Oct 29, 2024
Transactions value $: $45,509,744
Form type: 4
Date filed: 10/31/2024, 05:31 PM
Previous filing: Oct 30, 2024
Next filing: Nov 26, 2024

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	NONE	Common Shares of Beneficial Interest	Purchase	$45.5M	+1.8M	+36.3%	$25.29	6.76M	Oct 29, 2024	See Footnote	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
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 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.

Content

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.