Qatar Investment Authority - Dec 4, 2024 Form 4 Insider Report for West Bay BDC LLC (NONE)

Role
10%+ Owner
Signature
Qatar Investment Authority; By: /s/ Andrew Watkins Head of Compliance
Stock symbol
NONE
Transactions as of
Dec 4, 2024
Transactions value $
$45,000,000
Form type
4
Date filed
12/11/2024, 06:20 PM
Previous filing
Oct 23, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Limited Liability Company Units Purchase $45M +2.58M +287.21% $17.41 3.48M Dec 4, 2024 Held by West Bay Holding LLC F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On December 4, 2024, West Bay Holding LLC purchased Limited Liability Company Units in an aggregate amount equal to $45,000,000 at a yet-to-be determined price per Unit. On December 10, 2024, the Issuer informed West Bay Holding LLC that the applicable price per Unit was $17.4087 per Unit.
F2 West Bay Holding LLC is the direct holder of the securities reflected in this Form 4. Qatar Investment Authority is the ultimate parent of West Bay Holding LLC.