AlphaYouNONE: Abu Dhabi Investment Authority; Platinum International Investment Holding RSC Ltd; Platinum Falcon B 2018 RSC Ltd; Platinum Bird C 2024 RSC Ltd discloses a purchase
By AlphaYouPublished Form 4
Abu Dhabi Investment Authority; Platinum International Investment Holding RSC Ltd; Platinum Falcon B 2018 RSC Ltd; Platinum Bird C 2024 RSC Ltd
Reporting filer
Abu Dhabi Investment Authority; Platinum International Investment Holding RSC Ltd; Platinum Falcon B 2018 RSC Ltd; Platinum Bird C 2024 RSC Ltd reported Purchase in AGL Private Credit Income Fund: 955608.711 units of Common Shares of Beneficial Interest, dated 2026-09-28. The full Form 4 contains 1 transaction entry.
- Disclosed
- Sep 30, 2026
Reported details
1 entry| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest | Abu Dhabi Investment Authority; Platinum International Investment Holding RSC Ltd; Platinum Falcon B 2018 RSC Ltd; Platinum Bird C 2024 RSC Ltd | 2026-09-28 | P | Purchase | 955608.711 | 23.42 | 20,319,560.618 | 2 days | Filed terms
|
Common Shares of Beneficial Interest
- Owner
- Abu Dhabi Investment Authority; Platinum International Investment Holding RSC Ltd; Platinum Falcon B 2018 RSC Ltd; Platinum Bird C 2024 RSC Ltd
- Date
- 2026-09-28
- Code
- P
- Action
- Purchase
- Quantity
- 955608.711
- Price
- 23.42
- Following holdings
- 20,319,560.618
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Common Shares of Beneficial Interest
- transaction Date: 2026-09-28
- transaction Form Type: 4
- transaction Code: P
- equity Swap Involved: false
- transaction Shares: 955608.711
- transaction Price Per Share: 23.42
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 20319560.618
- direct Or Indirect Ownership: I
- nature Of Ownership: See Footnote
- id: F1
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- Abu Dhabi Investment Authority: 10% owner.
- Platinum International Investment Holding RSC Ltd: 10% owner.
- Platinum Falcon B 2018 RSC Ltd: 10% owner.
- Platinum Bird C 2024 RSC Ltd: 10% owner.
- 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 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.
Original sources
Prepared automatically from public filing data. Report a correction.