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Buy
Calculated transaction value
$22.94M

Abu Dhabi Investment Authority 10% owner

Transaction date Jul 28, 2026
Public filing date Jul 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
932916.77 shares @ $24.59
SEC ownership
Indirect
Transaction code
P
Form
4
Filing identifier
0001011438-26-000449
Filing cohort

Transactions in this filing

Showing 1 of 1
Trades
1
Issuers
1
Estimated value
$22.94M
Buys / sales
1 / 0
Transactions reported in the same official filing
Issuer Transaction Traded Value
Overland Advantage NONE Current Buy Jul 28, 2026 $22.94M