Abu Dhabi Investment Authority bought NONE

September 24, 2025 · Form 4 insider transaction

Abu Dhabi Investment Authority bought 4,561,402 shares of NONE at $24.62 per share, a transaction worth $112.30M. The trade was recorded as open-market purchase and disclosed on an SEC Form 4, filed 2 days after the transaction.

Direction
Acquired (buy-side)
Shares
4,561,402
Price
$24.62
Total value
$112.30M
Role10% owner
CompanyNONE
SecurityCommon Shares of Beneficial Interest
Transaction codeP: Open-market purchase
Transaction dateSeptember 24, 2025
Filing dateSeptember 26, 2025
Shares owned after18,362,831
OwnershipIndirect
10b5-1 planNo
AmendedNo

Footnotes

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.

View the original Form 4 on SEC EDGAR