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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1965934	Overland Advantage	NONE	()	C0

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1362558	Authority Investment Dhabi Abu	211 Corniche Street Po Box 3600 Abu Dhabi C0	No	No	No	No
1790748	Ltd Rsc Holding Investment International Platinum	Level 26, Al Khatem Tower, Abu Dhabi Global Market Square, Al Maryah Island Abu Dhabi C0	No	No	No	No
1790749	Ltd Rsc 2018 B Falcon Platinum	Level 26, Al Khatem Tower, Abu Dhabi Global Market Square, Al Maryah Island Abu Dhabi C0	No	No	No	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Shares Of Beneficial Interest	Acquisiton	2024-10-29	1,799,423	$25.29	6,757,141	No	4	P	Indirect	See Footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	See Footnote

Footnotes

The Common Shares of Beneficial Interest, par value $0.001 per share ("Common Shares") of Overland Advantage (the "Issuer") reported herein are held directly by and are beneficially owned by Platinum Falcon B 2018 RSC Limited ("Platinum Falcon"). 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 Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein.