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
NONE
Transactions as of
21 Oct 2024
Net transactions value
$0
Form type
3
Filing time
28 Oct 2024, 14:12:08 UTC
Previous filing
24 Sep 2024
Next filing
30 Oct 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding NONE Common Shares of Beneficial Interest 3,985,850 21 Oct 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 will be held directly by and are 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.