Name | Relationship | Address | Signature | Signature date | CIK |
---|---|---|---|---|---|
Qatar Investment Authority | 10%+ Owner | P.O. BOX 23224 OOREDOO TOWER, DIPLOMATIC AREA STREET, WEST BAY, DOHA, QATAR | Qatar Investment Authority; By: /s/ Mohammed Fahad Al Khulaifi Head of Compliance | 2025-09-24 | 0001441449 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | Limited Liability Company Units | Purchase | $45M | +2.58M | +53.94% | $17.44 | 7.36M | Sep 22, 2025 | Held by West Bay Holding LLC | F1, F2 |
Id | Content |
---|---|
F1 | On September 22, 2025, 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 September 23, 2025, the Issuer informed West Bay Holding LLC that the applicable price per unit was $17.4383 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. |