Qatar Investment Authority - 04 Dec 2024 Form 4 Insider Report for West Bay BDC LLC

Role
10%+ Owner
Signature
Qatar Investment Authority; By: /s/ Andrew Watkins Head of Compliance
Issuer symbol
N/A
Transactions as of
04 Dec 2024
Net transactions value
+$45,000,000
Form type
4
Filing time
11 Dec 2024, 18:20:53 UTC
Previous filing
23 Oct 2024
Next filing
27 Mar 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Limited Liability Company Units Purchase $45,000,000 +2,584,914 +287% $17.41 3,484,914 04 Dec 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.