Filing Details
- Accession Number:
- 0001140361-24-049047
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-12-11 18:20:53
- Reporting Period:
- 2024-12-04
- Accepted Time:
- 2024-12-11 18:20:53
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 2020354 | West Bay Bdc Llc | NONE | () | S3 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1441449 | Authority Investment Qatar | P.o. Box 23224 Ooredoo Tower Diplomatic Area Street, West Bay Doha S3 00000 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Limited Liability Company Units | Acquisiton | 2024-12-04 | 2,584,914 | $17.41 | 3,484,914 | No | 4 | P | Indirect | Held by West Bay Holding LLC |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | Held by West Bay Holding LLC |
Footnotes
- On December 4, 2024, West Bay Holding LLC purchased Limited Liability Company Units in an aggregate amount equal to $45,000,000 at a yet-to-be determined price per Unit. On December 10, 2024, the Issuer informed West Bay Holding LLC that the applicable price per Unit was $17.4087 per Unit.
- West Bay Holding LLC is the direct holder of the securities reflected in this Form 4. Qatar Investment Authority is the ultimate parent of West Bay Holding LLC.
Billionaire Hedge Funds
