Abu Dhabi Investment Authority - 30 Dec 2024 Form 4 Insider Report for AGL Private Credit Income Fund

Role
10%+ Owner
Signature
ABU DHABI INVESTMENT AUTHORITY, Name: /s/ Hamad Shahwan AlDhaheri, Title: Authorized Signatory, Name: /s/ Saif Surour AlMashghouni, Title: Authorized Signatory
Issuer symbol
N/A
Transactions as of
30 Dec 2024
Net transactions value
+$66,762,992
Form type
4
Filing time
02 Jan 2025, 11:51:10 UTC
Previous filing
27 Dec 2024
Next filing
22 Jan 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Common Shares of Beneficial Interest Purchase $66,762,992 +2,650,177 +44% $25.19 8,727,114 30 Dec 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 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.