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SCHEDULE Filed 2025-02-11 Event 2025-02-09 SEC 0000950170-25-017639 →

Abu Dhabi Investment Authority Overland Advantage

Stake: 60.70% Shares: 10,389,251 CUSIP: 000000000 Class: Common Shares of Beneficial Interest, par value $0.001 per share

Item 4 — Purpose of Transaction

Item 4 of this Schedule 13D is supplemented and superseded, as the case may be, as follows: Based on information received from the Issuer, the Reporting Persons reported in Amendment No. 1 to this Schedule 13D that Platinum Falcon purchased 1,799,422.884 Common Shares pursuant to paying the Second Purchase Amount. Based on corrected information received from the Issuer, Platinum Falcon purchased 1,799,118.223 Common Shares at price per Common Share of $25.295563 pursuant to paying the Second Purchase Amount. Such corrected information is reflected in the numbers disclosed in this Amendment No. 2. On December 16, 2024, the Issuer delivered a Drawdown Notice to Platinum Falcon to purchase Common Shares in an aggregate amount equal to $91,019,418 (the "Third Purchase Amount"). Platinum Falcon paid the Third Purchase Amount to the Issuer to purchase 3,632,414.901 Common Shares at a per share purchase price of $25.05755, with such number of shares and purchase price being determined by the Issuer on February 9, 2025.

Cross-References

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Issuer Cluster
1 13D/G filings on this issuer
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Filer Track Record
4 filings by this filer
3 other filings in the data moat
Short Interest
Not in latest FINRA snapshot

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