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Abu Dhabi Investment Authority

Reporting owner on Forms 3, 4 and 5, CIK 1362558.

Abu Dhabi Investment Authority reported on 1 issuer in 3 filings, the latest a 13G/A filed 2026-10-02.

Issuers

IssuerRoles in the latest filingFilingsLast filed
CIK 201149810% owner12026-09-30

Transactions and holdings

Every row of the person's Forms 3, 4 and 5, newest first, with the price and the amount owned after the row as filed.

SecurityDateCodeSharesPriceOwned afterFiling
CIK 2011498 Common Shares of Beneficial Interest2026-09-28P bought+955,608.711$23.4220,319,560.618Form 4

Filings

The person's Forms 3, 4 and 5, and any 13D or 13G naming it.

FilingSubjectFiledAcceptedIngested
13G/A 0001104659-26-113112 EIKN2026-10-02
Form 4 0001193125-26-409304 AGL Private Credit Income Fund2026-09-30
13D/A 0001011438-26-000589 02026-09-30