Abu Dhabi Pension Fund - 08 Jun 2026 Form 4 Insider Report for Diameter Dynamic Credit Fund

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 08 Jun 2026
Net transaction value: $0
SEC form: 4
Accepted by SEC: 10 Jun 2026, 10:23:57 UTC
Prior SEC filing: 27 May 2026
Source filing: View source filing
Reporting owner signature: /s/ Iman AlYazouri

Key filing fact

Abu Dhabi Pension Fund filed Form 4 for Diameter Dynamic Credit Fund on 10 Jun 2026.

Key facts

This page summarizes Abu Dhabi Pension Fund's Form 4 filing for Diameter Dynamic Credit Fund.
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 10 Jun 2026, 10:23.

Change

Previous filing in this sequence was filed on 27 May 2026.
Current net transaction value: $0.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reporting Owners (1)

CIK 0002134287 Primary reporting owner

Abu Dhabi Pension Fund

Relationship: 10%+ Owner
Address: STREET NO. 6 OFF AIRPORT ROAD, P.O. BOX 3122, AL RAWDAH, W58, UNITED ARAB EMIRATES
Signature: /s/ Iman AlYazouri
Signature date: 10 Jun 2026

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

No ticker transaction

Class I Shares

Purchase

Transaction value
Shares: +4,990,020
Change %: +100%
Price: $10.02^*
Shares after: 9,990,020
Date: 08 Jun 2026
Ownership: See Footnote
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote F1

This Form 4 is being filed by Abu Dhabi Pension Fund ("ADPF") with respect to securities directly owned by Credit Investment Holding II RSC Limited (the "Subsidiary"), a wholly owned subsidiary of ADPF. As the parent entity of the Subsidiary, ADPF may be deemed to beneficially own the securities directly owned by the Subsidiary. Each of ADPF and the Subsidiary disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that either of ADPF or the Subsidiary is the beneficial owner of any such shares for purposes of Section 16(a) or Section 13(d) of the Securities Exchange Act of 1934 or for any other purpose.