Overland Advantage – Filings and Transcripts – BamSEC

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Key Exhibits

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SEC EDGAR

Financials Filter

ended 03/31/26 Q1

ended 12/31/25 FY 2025

ended 09/30/25 Q3

ended 06/30/25 Q2

Late quarterly filing notification for Q2 2025

Prospectuses and Registrations Filter

Exempt offering of securities – amended

Exempt offering of securities

Exempt offering of securities – amended

Ownership Filter

Abu Dhabi Investment Authority, Platinum International Investment Holding RSC Ltd, Platinum Falcon B 2018 RSC Ltd

Abu Dhabi Investment Authority

Abu Dhabi Investment Authority

Abu Dhabi Investment Authority, Platinum International Investment Holding RSC Ltd, Platinum Falcon B 2018 RSC Ltd

Abu Dhabi Investment Authority

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Material Definitive Agreement, Financial Statements or Exhibits

Material Definitive Agreement

Unregistered Sales of Equity Securities

Unregistered Sales of Equity Securities

Change in Certifying Accountant, Financial Statements or Exhibits

Proxies

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Correspondence with the SEC

Application for exemption and other relief – amended

Correspondence with the SEC