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NONE Buy Disclosure
Abu Dhabi Investment Authority · SEC Form 4 · Filed Sep 30, 2026
Buy
Calculated transaction value
$22.38M
Abu Dhabi Investment Authority 10% owner
NONE
Transaction date
Sep 28, 2026
Public filing date
Sep 30, 2026
Filing lag
Filed 2 days later
NONE daily price context
No linked price history
This asset is not matched to a market-data symbol.
Source details
- Reported owner
- Not disclosed
- Source asset code
- Security
- Security
- Common Shares of Beneficial Interest
- Quantity / price
- 955608.71 shares @ $23.42
- SEC ownership
- Indirect
- Transaction code
- P
- Form
- 4
- Filing identifier
- 0001193125-26-409304
Filing cohort
Transactions in this filing
Showing 1 of 1
Trades
1
Issuers
1
Estimated value
$22.38M
Buys / sales
1 / 0
| Issuer | Transaction | Traded | Value |
|---|---|---|---|
| Agl Private Credit Income Fund NONE Current | Buy | Sep 28, 2026 | $22.38M |