Abu Dhabi Investment Authority - Feb 9, 2025 Form 4 Insider Report for Overland Advantage (NONE)

Role: 10%+ Owner
Signature: ABU DHABI INVESTMENT AUTHORITY, Name: /s/ Hamad Shahwan AlDhaheri, Title: Authorized Signatory, Name: /s/ Saif Surour AlMashghouni, Title: Authorized Signatory
Stock symbol: NONE
Transactions as of: Feb 9, 2025
Transactions value $: $91,019,600
Form type: 4
Date filed: 2/11/2025, 02:27 PM
Previous filing: Jan 22, 2025
Next filing: Feb 25, 2025
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	NONE	Common Shares of Beneficial Interest	Purchase	$91M	+3.63M	+53.76%	$25.06	10.4M	Feb 9, 2025	See Footnote	F1, F2

* 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 Overland Advantage (the "Issuer") reported herein are held directly by and beneficially owned by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). 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 Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein.
F2	Based on information from the Issuer, the Reporting Persons reported in the Form 4 filed on October 31, 2024, that Platinum Falcon purchased 1,799,422.884 Common Shares for a purchase price of approximately $25.2913. Based on corrected information received from the Issuer, such Form 4 should have reflected that Platinum Falcon purchased 1,799,118.223 Common Shares at a price per Common Share of approximately $25.2956. Such corrected information is reflected in the amount reported in Column 5 of Table 1 in this Form 4.

Content

The Common Shares of Beneficial Interest, par value $0.001 per share ("Common Shares") of Overland Advantage (the "Issuer") reported herein are held directly by and beneficially owned by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). 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 Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein.

Based on information from the Issuer, the Reporting Persons reported in the Form 4 filed on October 31, 2024, that Platinum Falcon purchased 1,799,422.884 Common Shares for a purchase price of approximately $25.2913. Based on corrected information received from the Issuer, such Form 4 should have reflected that Platinum Falcon purchased 1,799,118.223 Common Shares at a price per Common Share of approximately $25.2956. Such corrected information is reflected in the amount reported in Column 5 of Table 1 in this Form 4.