{"transactions":[{"id":690951,"issuer":{"id":24666,"kind":"organization","name":"West Bay BDC LLC","symbol":"NONE"},"owners":[{"id":24667,"kind":"organization","name":"Qatar Investment Authority","position":1,"cik":"0001441449","reported_name":"Qatar Investment Authority","relationship":{"ten_percent_owner":true}}],"security":"Limited Liability Company Units","published_at":"2026-08-11T20:49:28.000Z","date":"2026-08-06","kind":"purchase","planned":false,"acquired":true,"shares":1541914.372,"price":17.5107,"value":26999999.9937804,"ownership":{"direct":false,"nature":"Held by West Bay Holding LLC"},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"On August 6, 2026, West Bay Holding LLC purchased Limited Liability Company Units in an aggregate amount equal to $27,000,000 at a yet-to-be determined price per Unit.  On August 7, 2026, the Issuer informed West Bay Holding LLC that the applicable price per unit was $17.5107 per Unit."},{"field":"shares","element":"transactionShares","label":"F1","text":"On August 6, 2026, West Bay Holding LLC purchased Limited Liability Company Units in an aggregate amount equal to $27,000,000 at a yet-to-be determined price per Unit.  On August 7, 2026, the Issuer informed West Bay Holding LLC that the applicable price per unit was $17.5107 per Unit."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On August 6, 2026, West Bay Holding LLC purchased Limited Liability Company Units in an aggregate amount equal to $27,000,000 at a yet-to-be determined price per Unit.  On August 7, 2026, the Issuer informed West Bay Holding LLC that the applicable price per unit was $17.5107 per Unit."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":17668436.252,"source":{"system":"sec-edgar","filing":"0001140361-26-032258","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2020354/000114036126032258/form4.xml","form_type":"4"}},{"id":724250,"issuer":{"id":24666,"kind":"organization","name":"West Bay BDC LLC","symbol":"NONE"},"owners":[{"id":24667,"kind":"organization","name":"Qatar Investment Authority","position":1,"cik":"0001441449","reported_name":"Qatar Investment Authority","relationship":{"ten_percent_owner":true}}],"security":"Limited Liability Company Units","published_at":"2026-06-29T21:15:58.000Z","date":"2026-06-25","kind":"purchase","planned":false,"acquired":true,"shares":2061253.586,"price":17.4651,"value":36000000.0048486,"ownership":{"direct":false,"nature":"Held by West Bay Holding LLC"},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"On June 25, 2025, West Bay Holding LLC purchased Limited Liability Company Units in an aggregate amount equal to $36,000,000 at $17.4651 per Unit."},{"field":"shares","element":"transactionShares","label":"F1","text":"On June 25, 2025, West Bay Holding LLC purchased Limited Liability Company Units in an aggregate amount equal to $36,000,000 at $17.4651 per Unit."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 25, 2025, West Bay Holding LLC purchased Limited Liability Company Units in an aggregate amount equal to $36,000,000 at $17.4651 per Unit."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":16126521.88,"source":{"system":"sec-edgar","filing":"0001140361-26-026763","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2020354/000114036126026763/form4.xml","form_type":"4"}},{"id":775243,"issuer":{"id":4531,"kind":"organization","name":"Fluence Energy, Inc.","symbol":"FLNC"},"owners":[{"id":24667,"kind":"organization","name":"Qatar Investment Authority","position":1,"cik":"0001441449","reported_name":"Qatar Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-05-18T13:49:41.000Z","date":"2026-05-15","kind":"sale","planned":false,"acquired":false,"shares":2867172,"price":21,"value":60210612.0,"ownership":{"direct":false,"nature":"Held by Qatar Holding LLC"},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"On May 15, 2026, Qatar Holding LLC sold shares of Class A Common Stock of the Issuer in an aggregate amount equal to $60,210,612 at $21.00 per share."},{"field":"shares","element":"transactionShares","label":"F1","text":"On May 15, 2026, Qatar Holding LLC sold shares of Class A Common Stock of the Issuer in an aggregate amount equal to $60,210,612 at $21.00 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 15, 2026, Qatar Holding LLC sold shares of Class A Common Stock of the Issuer in an aggregate amount equal to $60,210,612 at $21.00 per share."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Qatar Holding LLC is the direct holder of the securities reflected in this Form 4. Qatar Investment Authority is the ultimate parent of Qatar Holding LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Qatar Holding LLC is the direct holder of the securities reflected in this Form 4. Qatar Investment Authority is the ultimate parent of Qatar Holding LLC."}],"balance_after":11801103,"source":{"system":"sec-edgar","filing":"0001999371-26-010957","document":"qatar-form4_051526.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1868941/000199937126010957/qatar-form4_051526.xml","form_type":"4"}},{"id":838569,"issuer":{"id":24666,"kind":"organization","name":"West Bay BDC LLC","symbol":"NONE"},"owners":[{"id":24667,"kind":"organization","name":"Qatar Investment Authority","position":1,"cik":"0001441449","reported_name":"Qatar Investment Authority","relationship":{"ten_percent_owner":true}}],"security":"Limited Liability Company Units","published_at":"2026-03-17T20:52:44.000Z","date":"2026-03-13","kind":"purchase","planned":false,"acquired":true,"shares":2577319.5876,"price":17.46,"value":44999999.999496,"ownership":{"direct":false,"nature":"Held by West Bay Holding LLC"},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"On March 13, 2025, West Bay Holding LLC purchased Limited Liability Company Units in an aggregate amount equal to $45,000,000 at $17.4600 per Unit."},{"field":"shares","element":"transactionShares","label":"F1","text":"On March 13, 2025, West Bay Holding LLC purchased Limited Liability Company Units in an aggregate amount equal to $45,000,000 at $17.4600 per Unit."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 13, 2025, West Bay Holding LLC purchased Limited Liability Company Units in an aggregate amount equal to $45,000,000 at $17.4600 per Unit."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":14065268.2976,"source":{"system":"sec-edgar","filing":"0001140361-26-009860","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2020354/000114036126009860/form4.xml","form_type":"4"}},{"id":957326,"issuer":{"id":24666,"kind":"organization","name":"West Bay BDC LLC","symbol":"NONE"},"owners":[{"id":24667,"kind":"organization","name":"Qatar Investment Authority","position":1,"cik":"0001441449","reported_name":"Qatar Investment Authority","relationship":{"ten_percent_owner":true}}],"security":"Limited Liability Company Units","published_at":"2025-12-30T13:29:12.000Z","date":"2025-12-23","kind":"purchase","planned":false,"acquired":true,"shares":1541025.5239,"price":17.5208,"value":26999999.99914712,"ownership":{"direct":false,"nature":"Held by West Bay Holding LLC"},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"On December 23, 2025, West Bay Holding LLC purchased Limited Liability Company Units in an aggregate amount equal to $27,000,000 at $17.5208 per Unit."},{"field":"shares","element":"transactionShares","label":"F1","text":"On December 23, 2025, West Bay Holding LLC purchased Limited Liability Company Units in an aggregate amount equal to $27,000,000 at $17.5208 per Unit."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 23, 2025, West Bay Holding LLC purchased Limited Liability Company Units in an aggregate amount equal to $27,000,000 at $17.5208 per Unit."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":11487966.0615,"source":{"system":"sec-edgar","filing":"0001140361-25-046821","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2020354/000114036125046821/form4.xml","form_type":"4"}},{"id":987362,"issuer":{"id":24666,"kind":"organization","name":"West Bay BDC LLC","symbol":"NONE"},"owners":[{"id":24667,"kind":"organization","name":"Qatar Investment Authority","position":1,"cik":"0001441449","reported_name":"Qatar Investment Authority","relationship":{"ten_percent_owner":true}}],"security":"Limited Liability Company Units","published_at":"2025-11-26T21:01:14.000Z","date":"2025-11-26","kind":"purchase","planned":false,"acquired":true,"shares":2582778.0361,"price":17.4231,"value":45000000.00077391,"ownership":{"direct":false,"nature":"Held by West Bay Holding LLC"},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"On November 26, 2025, West Bay Holding LLC purchased Limited Liability Company Units in an aggregate amount equal to $45,000,000 at $17.4231 per Unit."},{"field":"shares","element":"transactionShares","label":"F1","text":"On November 26, 2025, West Bay Holding LLC purchased Limited Liability Company Units in an aggregate amount equal to $45,000,000 at $17.4231 per Unit."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 26, 2025, West Bay Holding LLC purchased Limited Liability Company Units in an aggregate amount equal to $45,000,000 at $17.4231 per Unit."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":9946940.5376,"source":{"system":"sec-edgar","filing":"0001140361-25-043501","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2020354/000114036125043501/form4.xml","form_type":"4"}},{"id":1033218,"issuer":{"id":24666,"kind":"organization","name":"West Bay BDC LLC","symbol":"NONE"},"owners":[{"id":24667,"kind":"organization","name":"Qatar Investment Authority","position":1,"cik":"0001441449","reported_name":"Qatar Investment Authority","relationship":{"ten_percent_owner":true}}],"security":"Limited Liability Company Units","published_at":"2025-09-24T20:10:58.000Z","date":"2025-09-22","kind":"purchase","planned":false,"acquired":true,"shares":2580526.7715,"price":17.4383,"value":44999999.99944845,"ownership":{"direct":false,"nature":"Held by West Bay Holding LLC"},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"On September 22, 2025, 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 September 23, 2025, the Issuer informed West Bay Holding LLC that the applicable price per unit was $17.4383 per Unit."},{"field":"shares","element":"transactionShares","label":"F1","text":"On September 22, 2025, 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 September 23, 2025, the Issuer informed West Bay Holding LLC that the applicable price per unit was $17.4383 per Unit."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 22, 2025, 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 September 23, 2025, the Issuer informed West Bay Holding LLC that the applicable price per unit was $17.4383 per Unit."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":7364162.5015,"source":{"system":"sec-edgar","filing":"0001140361-25-036009","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2020354/000114036125036009/form4.xml","form_type":"4"}},{"id":1190019,"issuer":{"id":24666,"kind":"organization","name":"West Bay BDC LLC","symbol":"NONE"},"owners":[{"id":24667,"kind":"organization","name":"Qatar Investment Authority","position":1,"cik":"0001441449","reported_name":"Qatar Investment Authority","relationship":{"ten_percent_owner":true}}],"security":"Limited Liability Company Units","published_at":"2025-03-27T21:32:08.000Z","date":"2025-03-26","kind":"purchase","planned":false,"acquired":true,"shares":1298716.2911,"price":17.3248,"value":22500000.00004928,"ownership":{"direct":false,"nature":"Held by West Bay Holding LLC"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On March 26, 2025, West Bay Holding LLC purchased Limited Liability Company Units in an aggregate amount equal to $22,500,000 at a price of $17.3248 per Unit."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 26, 2025, West Bay Holding LLC purchased Limited Liability Company Units in an aggregate amount equal to $22,500,000 at a price of $17.3248 per Unit."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":4783635.7311,"source":{"system":"sec-edgar","filing":"0001140361-25-010753","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2020354/000114036125010753/form4.xml","form_type":"4"}},{"id":1336009,"issuer":{"id":24666,"kind":"organization","name":"West Bay BDC LLC","symbol":"NONE"},"owners":[{"id":24667,"kind":"organization","name":"Qatar Investment Authority","position":1,"cik":"0001441449","reported_name":"Qatar Investment Authority","relationship":{"ten_percent_owner":true}}],"security":"Limited Liability Company Units","published_at":"2024-12-11T23:20:53.000Z","date":"2024-12-04","kind":"purchase","planned":false,"acquired":true,"shares":2584914.4393,"price":17.4087,"value":44999999.99944191,"ownership":{"direct":false,"nature":"Held by West Bay Holding LLC"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":3484914.4393,"source":{"system":"sec-edgar","filing":"0001140361-24-049047","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2020354/000114036124049047/form4.xml","form_type":"4"}},{"id":1479363,"issuer":{"id":3232,"kind":"organization","name":"SoFi Technologies, Inc.","symbol":"SOFI"},"owners":[{"id":24667,"kind":"organization","name":"Qatar Investment Authority","position":1,"cik":"0001441449","reported_name":"Qatar Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Director by deputization"}},{"id":89889,"kind":"organization","name":"QIA FIG Holding LLC","position":2,"cik":"0001875974","reported_name":"QIA FIG Holding LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Director by deputization"}}],"security":"Common Stock","published_at":"2024-06-14T07:41:20.000Z","date":"2024-06-13","kind":"sale","planned":false,"acquired":false,"shares":19840073,"price":6.78,"value":134515694.94,"ownership":{"direct":false,"nature":"Held by QIA FIG Holding LLC"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.7500 to $6.9137, inclusive. The reporting person undertakes to provide to SoFi Technologies, Inc., any security holder of SoFi Technologies, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"QIA FIG Holding LLC is the direct holder of the securities reflected in this Form 4. Qatar Investment Authority is the ultimate parent of QIA FIG Holding LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Ahmed Al-Hammadi is a member of the board of directors of the Issuer designated by QIA FIG Holding LLC, and therefore Qatar Investment Authority and QIA FIG Holding LLC each may be deemed a \"director by deputization\" of the Issuer."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-073334","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1875974/000095017024073334/ownership.xml","form_type":"4"}},{"id":1714510,"issuer":{"id":4531,"kind":"organization","name":"Fluence Energy, Inc.","symbol":"FLNC"},"owners":[{"id":24667,"kind":"organization","name":"Qatar Investment Authority","position":1,"cik":"0001441449","reported_name":"Qatar Investment Authority","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":96229,"kind":"person","name":"Qatar Holding LLC","position":2,"cik":"0001539025","reported_name":"Qatar Holding LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-12-12T21:17:35.000Z","date":"2023-12-08","kind":"sale","planned":false,"acquired":false,"shares":3825000,"price":22.05,"value":84341250.0,"ownership":{"direct":false,"nature":"See Explanation of Responses"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being jointly filed by and on behalf of each of the following persons (each, a \"Reporting Person\"): (i) Qatar Investment Authority (\"QIA\") and (ii) Qatar Holding LLC, a limited liability company formed pursuant to the regulations of the Qatar Financial Centre and wholly-owned subsidiary of QIA (\"QH\"). QIA is the sole member of QH. QH directly holds 14,668,275 shares of Class A Common Stock of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Each of the Reporting Persons may be deemed to beneficially own the securities of the Issuer beneficially owned by the Reporting Persons directly or indirectly controlled by it, but each disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person."}],"balance_after":14668275,"source":{"system":"sec-edgar","filing":"0001999371-23-000943","document":"qia-form4_120823.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1868941/000199937123000943/qia-form4_120823.xml","form_type":"4"}},{"id":2501107,"issuer":{"id":3232,"kind":"organization","name":"SoFi Technologies, Inc.","symbol":"SOFI"},"owners":[{"id":24667,"kind":"organization","name":"Qatar Investment Authority","position":1,"cik":"0001441449","reported_name":"Qatar Investment Authority","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":89889,"kind":"organization","name":"QIA FIG Holding LLC","position":2,"cik":"0001875974","reported_name":"QIA FIG Holding LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-11-22T17:16:11.000Z","date":"2021-11-18","kind":"sale","acquired":false,"shares":4687985,"price":21.6,"value":101260476.0,"ownership":{"direct":false,"nature":"Held by QIA FIG Holding LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"QIA FIG Holding LLC is the direct holder of the securities reflected in this Form 4. Qatar Investment Authority is the ultimate parent of QIA FIG Holding LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Ahmed Al-Hammadi, Chief Investment Officer, Europe, Russia and Turkey for Qatar Investment Authority, is a member of the board of directors of the Issuer designated by QIA FIG Holding LLC, and therefore Qatar Investment Authority and QIA FIG Holding LLC each may be deemed a \"director by deputization\" of the Issuer."}],"balance_after":19840073,"source":{"system":"sec-edgar","filing":"0000947871-21-001227","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1875974/000094787121001227/ownership.xml","form_type":"4"}},{"id":2613243,"issuer":{"id":3232,"kind":"organization","name":"SoFi Technologies, Inc.","symbol":"SOFI"},"owners":[{"id":24667,"kind":"organization","name":"Qatar Investment Authority","position":1,"cik":"0001441449","reported_name":"Qatar Investment Authority","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":89889,"kind":"organization","name":"QIA FIG Holding LLC","position":2,"cik":"0001875974","reported_name":"QIA FIG Holding LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants","published_at":"2021-08-05T16:51:46.000Z","date":"2021-05-28","kind":"grant","acquired":true,"shares":11290344,"ownership":{"direct":false,"nature":"Held by QIA FIG Holding LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Acquired pursuant to the terms of the Agreement and Plan of Merger, dated as of January 7, 2021, as amended on March 16, 2021 (the \"Merger Agreement\"), by and among Social Capital Hedosophia Holdings Corp. V (\"SCH\"), Plutus Merger Sub Inc. (\"Merger Sub\"), and Social Finance, Inc. (\"SoFi\"), pursuant to which Merger Sub merged (the \"Merger\") with and into SoFi, with SoFi surviving the Merger as a wholly owned subsidiary of SCH (renamed SoFi Technologies, Inc. (the \"Issuer\")). Pursuant to the terms of the Merger Agreement, at the effective time of the Merger, holders of SoFi common stock received shares of common stock of the Issuer, holders of SoFi Series 1 Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock received Series 1 Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock of the Issuer, and holders of warrants to purchase SoFi Series H Preferred Stock received warrants to purchase shares of common stock of the Issuer."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Acquired pursuant to the terms of the Agreement and Plan of Merger, dated as of January 7, 2021, as amended on March 16, 2021 (the \"Merger Agreement\"), by and among Social Capital Hedosophia Holdings Corp. V (\"SCH\"), Plutus Merger Sub Inc. (\"Merger Sub\"), and Social Finance, Inc. (\"SoFi\"), pursuant to which Merger Sub merged (the \"Merger\") with and into SoFi, with SoFi surviving the Merger as a wholly owned subsidiary of SCH (renamed SoFi Technologies, Inc. (the \"Issuer\")). Pursuant to the terms of the Merger Agreement, at the effective time of the Merger, holders of SoFi common stock received shares of common stock of the Issuer, holders of SoFi Series 1 Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock received Series 1 Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock of the Issuer, and holders of warrants to purchase SoFi Series H Preferred Stock received warrants to purchase shares of common stock of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"QIA FIG Holding LLC is the direct holder of the securities reflected in this Form 4. Qatar Investment Authority is the ultimate parent of QIA FIG Holding LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Ahmed Al-Hammadi, Chief Investment Officer, Europe, Russia and Turkey for Qatar Investment Authority, is a member of the board of directors of the Issuer designated by QIA FIG Holding LLC, and therefore Qatar Investment Authority and QIA FIG Holding LLC each may be deemed a \"director by deputization\" of the Issuer."}],"balance_after":11290344,"derivative":{"exercise_price":8.86,"exercise_date":"2021-05-28","expiration_date":"2024-05-19","underlying":"Common Stock","underlying_shares":11290344},"source":{"system":"sec-edgar","filing":"0000947871-21-000878","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1875974/000094787121000878/ownership.xml","form_type":"4"}},{"id":2613242,"issuer":{"id":3232,"kind":"organization","name":"SoFi Technologies, Inc.","symbol":"SOFI"},"owners":[{"id":24667,"kind":"organization","name":"Qatar Investment Authority","position":1,"cik":"0001441449","reported_name":"Qatar Investment Authority","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":89889,"kind":"organization","name":"QIA FIG Holding LLC","position":2,"cik":"0001875974","reported_name":"QIA FIG Holding LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Series 1 Redeemable Preferred Stock","published_at":"2021-08-05T16:51:46.000Z","date":"2021-05-28","kind":"grant","acquired":true,"shares":3000000,"ownership":{"direct":false,"nature":"Held by QIA FIG Holding LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Acquired pursuant to the terms of the Agreement and Plan of Merger, dated as of January 7, 2021, as amended on March 16, 2021 (the \"Merger Agreement\"), by and among Social Capital Hedosophia Holdings Corp. V (\"SCH\"), Plutus Merger Sub Inc. (\"Merger Sub\"), and Social Finance, Inc. (\"SoFi\"), pursuant to which Merger Sub merged (the \"Merger\") with and into SoFi, with SoFi surviving the Merger as a wholly owned subsidiary of SCH (renamed SoFi Technologies, Inc. (the \"Issuer\")). Pursuant to the terms of the Merger Agreement, at the effective time of the Merger, holders of SoFi common stock received shares of common stock of the Issuer, holders of SoFi Series 1 Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock received Series 1 Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock of the Issuer, and holders of warrants to purchase SoFi Series H Preferred Stock received warrants to purchase shares of common stock of the Issuer."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Acquired pursuant to the terms of the Agreement and Plan of Merger, dated as of January 7, 2021, as amended on March 16, 2021 (the \"Merger Agreement\"), by and among Social Capital Hedosophia Holdings Corp. V (\"SCH\"), Plutus Merger Sub Inc. (\"Merger Sub\"), and Social Finance, Inc. (\"SoFi\"), pursuant to which Merger Sub merged (the \"Merger\") with and into SoFi, with SoFi surviving the Merger as a wholly owned subsidiary of SCH (renamed SoFi Technologies, Inc. (the \"Issuer\")). Pursuant to the terms of the Merger Agreement, at the effective time of the Merger, holders of SoFi common stock received shares of common stock of the Issuer, holders of SoFi Series 1 Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock received Series 1 Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock of the Issuer, and holders of warrants to purchase SoFi Series H Preferred Stock received warrants to purchase shares of common stock of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"QIA FIG Holding LLC is the direct holder of the securities reflected in this Form 4. Qatar Investment Authority is the ultimate parent of QIA FIG Holding LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Ahmed Al-Hammadi, Chief Investment Officer, Europe, Russia and Turkey for Qatar Investment Authority, is a member of the board of directors of the Issuer designated by QIA FIG Holding LLC, and therefore Qatar Investment Authority and QIA FIG Holding LLC each may be deemed a \"director by deputization\" of the Issuer."}],"balance_after":3000000,"source":{"system":"sec-edgar","filing":"0000947871-21-000878","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1875974/000094787121000878/ownership.xml","form_type":"4"}},{"id":2613241,"issuer":{"id":3232,"kind":"organization","name":"SoFi Technologies, Inc.","symbol":"SOFI"},"owners":[{"id":24667,"kind":"organization","name":"Qatar Investment Authority","position":1,"cik":"0001441449","reported_name":"Qatar Investment Authority","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":89889,"kind":"organization","name":"QIA FIG Holding LLC","position":2,"cik":"0001875974","reported_name":"QIA FIG Holding LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-08-05T16:51:46.000Z","date":"2021-05-28","kind":"grant","acquired":true,"shares":24528058,"ownership":{"direct":false,"nature":"Held by QIA FIG Holding LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Acquired pursuant to the terms of the Agreement and Plan of Merger, dated as of January 7, 2021, as amended on March 16, 2021 (the \"Merger Agreement\"), by and among Social Capital Hedosophia Holdings Corp. V (\"SCH\"), Plutus Merger Sub Inc. (\"Merger Sub\"), and Social Finance, Inc. (\"SoFi\"), pursuant to which Merger Sub merged (the \"Merger\") with and into SoFi, with SoFi surviving the Merger as a wholly owned subsidiary of SCH (renamed SoFi Technologies, Inc. (the \"Issuer\")). Pursuant to the terms of the Merger Agreement, at the effective time of the Merger, holders of SoFi common stock received shares of common stock of the Issuer, holders of SoFi Series 1 Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock received Series 1 Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock of the Issuer, and holders of warrants to purchase SoFi Series H Preferred Stock received warrants to purchase shares of common stock of the Issuer."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Acquired pursuant to the terms of the Agreement and Plan of Merger, dated as of January 7, 2021, as amended on March 16, 2021 (the \"Merger Agreement\"), by and among Social Capital Hedosophia Holdings Corp. V (\"SCH\"), Plutus Merger Sub Inc. (\"Merger Sub\"), and Social Finance, Inc. (\"SoFi\"), pursuant to which Merger Sub merged (the \"Merger\") with and into SoFi, with SoFi surviving the Merger as a wholly owned subsidiary of SCH (renamed SoFi Technologies, Inc. (the \"Issuer\")). Pursuant to the terms of the Merger Agreement, at the effective time of the Merger, holders of SoFi common stock received shares of common stock of the Issuer, holders of SoFi Series 1 Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock received Series 1 Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock of the Issuer, and holders of warrants to purchase SoFi Series H Preferred Stock received warrants to purchase shares of common stock of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"QIA FIG Holding LLC is the direct holder of the securities reflected in this Form 4. Qatar Investment Authority is the ultimate parent of QIA FIG Holding LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Ahmed Al-Hammadi, Chief Investment Officer, Europe, Russia and Turkey for Qatar Investment Authority, is a member of the board of directors of the Issuer designated by QIA FIG Holding LLC, and therefore Qatar Investment Authority and QIA FIG Holding LLC each may be deemed a \"director by deputization\" of the Issuer."}],"balance_after":24528058,"source":{"system":"sec-edgar","filing":"0000947871-21-000878","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1875974/000094787121000878/ownership.xml","form_type":"4"}},{"id":3905727,"issuer":{"id":4759,"kind":"organization","name":"Empire State Realty Trust, Inc.","symbol":"ESRT"},"owners":[{"id":166031,"kind":"organization","name":"Quark Holding LLC","position":1,"cik":"0001709921","reported_name":"Quark Holding LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":24667,"kind":"organization","name":"Qatar Investment Authority","position":2,"cik":"0001441449","reported_name":"Qatar Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.01 per share","published_at":"2018-06-05T18:50:38.000Z","date":"2018-05-31","kind":"purchase","acquired":true,"shares":284015,"price":16.72,"value":4748730.8,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 31, 2018, Quark Holding LLC delivered to Empire State Realty Trust, Inc. (the \"Issuer\") an exercise notice to purchase 284,015 shares of the Issuer's Class A Common Stock, par value of $0.01 (the \"Common Stock\"), pursuant to quarterly top up acquisition rights provided to Quark Holding LLC in a stockholders agreement, dated as of August 23, 2016, between Quark Holding LLC and the Issuer (the \"Stockholders Agreement\"). In accordance with the terms of the Stockholders Agreement relating to quarterly top up acquisitions, Quark Holding LLC may elect to purchase a limited number of additional shares of Common Stock on a quarterly basis."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"On May 31, 2018, Quark Holding LLC delivered to Empire State Realty Trust, Inc. (the \"Issuer\") an exercise notice to purchase 284,015 shares of the Issuer's Class A Common Stock, par value of $0.01 (the \"Common Stock\"), pursuant to quarterly top up acquisition rights provided to Quark Holding LLC in a stockholders agreement, dated as of August 23, 2016, between Quark Holding LLC and the Issuer (the \"Stockholders Agreement\"). In accordance with the terms of the Stockholders Agreement relating to quarterly top up acquisitions, Quark Holding LLC may elect to purchase a limited number of additional shares of Common Stock on a quarterly basis."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"As a result, Quark Holding LLC has voting power over 16,310,030 shares of Common Stock and dispositive power over 29,894,869 shares of Common Stock it directly beneficially owns, as calculated based on 164,463,762 shares of outstanding Common Stock as reported by the Issuer in its quarterly report on Form 10-Q filed with the Securities and Exchange Commission on May 3, 2018 and the issuance of the 284,015 shares of Common Stock to Quark Holding LLC. Qatar Investment Authority, as the sole member of Quark Holding LLC, may be deemed a beneficial owner of all shares of the Common Stock owned directly by Quark Holding LLC.  Each of Quark Holding LLC and Qatar Investment Authority disclaims beneficial ownership of the shares of the Common Stock reported herein, except to the extent of its respective pecuniary interest therein."}],"balance_after":29894869,"source":{"system":"sec-edgar","filing":"0001140361-18-027463","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1709921/000114036118027463/doc1.xml","form_type":"4"}},{"id":4177491,"issuer":{"id":5047,"kind":"organization","name":"Apollo Commercial Real Estate Finance, Inc."},"owners":[{"id":24667,"kind":"organization","name":"Qatar Investment Authority","position":1,"cik":"0001441449","reported_name":"Qatar Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":172235,"kind":"organization","name":"QH RE Asset Co LLC","position":2,"cik":"0001654220","reported_name":"QH RE Asset Co LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Preferred Stock, par value $0.01 per share","published_at":"2017-10-31T20:43:02.000Z","date":"2017-10-23","kind":"sale","acquired":false,"shares":1229607,"price":25.04,"value":30789359.28,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On October 23, 2017, QH RE Asset Company LLC (\"QHREAC\") and Apollo Commercial Real Estate Finance, Inc. (the \"Issuer\") entered into (i) a common stock purchase agreement (the \"Common Stock Purchase Agreement\") pursuant to which QHREAC acquired 1,670,000 shares of the Issuer's Common Stock, par value of  $0.01 (the \"Common Stock\") and (ii) a preferred stock repurchase agreement (the \"Preferred Stock Repurchase Agreement\") pursuant to which the Issuer repurchased from QHREAC 1,229,607 shares of the Issuer's 8.00% Fixed-to-Floating Series B Cumulative Redeemable Perpetual Preferred Stock, par value $0.01 per share (the \"Series B Preferred Stock\") (the \"Transaction\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"The Reporting Persons' holding in the Series B Preferred Stock was inadvertently omitted from the Form 3 filed on September 28, 2015."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Persons disclaim beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":6770393,"source":{"system":"sec-edgar","filing":"0001140361-17-040386","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1654220/000114036117040386/doc1.xml","form_type":"4"}},{"id":4177490,"issuer":{"id":5047,"kind":"organization","name":"Apollo Commercial Real Estate Finance, Inc."},"owners":[{"id":24667,"kind":"organization","name":"Qatar Investment Authority","position":1,"cik":"0001441449","reported_name":"Qatar Investment Authority","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":172235,"kind":"organization","name":"QH RE Asset Co LLC","position":2,"cik":"0001654220","reported_name":"QH RE Asset Co LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.01 per share","published_at":"2017-10-31T20:43:02.000Z","date":"2017-10-23","kind":"purchase","acquired":true,"shares":1670000,"price":18.44,"value":30794800.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On October 23, 2017, QH RE Asset Company LLC (\"QHREAC\") and Apollo Commercial Real Estate Finance, Inc. (the \"Issuer\") entered into (i) a common stock purchase agreement (the \"Common Stock Purchase Agreement\") pursuant to which QHREAC acquired 1,670,000 shares of the Issuer's Common Stock, par value of  $0.01 (the \"Common Stock\") and (ii) a preferred stock repurchase agreement (the \"Preferred Stock Repurchase Agreement\") pursuant to which the Issuer repurchased from QHREAC 1,229,607 shares of the Issuer's 8.00% Fixed-to-Floating Series B Cumulative Redeemable Perpetual Preferred Stock, par value $0.01 per share (the \"Series B Preferred Stock\") (the \"Transaction\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Persons disclaim beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":10493529,"source":{"system":"sec-edgar","filing":"0001140361-17-040386","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1654220/000114036117040386/doc1.xml","form_type":"4"}},{"id":4209859,"issuer":{"id":143953,"kind":"organization","name":"TIFFANY & CO","symbol":"TIF"},"owners":[{"id":24667,"kind":"organization","name":"Qatar Investment Authority","position":1,"cik":"0001441449","reported_name":"Qatar Investment Authority","relationship":{"ten_percent_owner":true}},{"id":173167,"kind":"organization","name":"Qatar Holding USA LLC","position":2,"cik":"0001571357","reported_name":"Qatar Holding USA LLC","relationship":{"ten_percent_owner":true}}],"security":"Common Stock, par value $0.01 per share","published_at":"2017-09-14T11:32:15.000Z","date":"2017-09-13","kind":"sale","acquired":false,"shares":4400000,"price":94.16,"value":414304000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The shares of Common Stock are directly held by Qatar Holding USA LLC, a wholly owned subsidiary of Qatar Investment Authority. The Reporting Persons disclaim beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose."}],"balance_after":11822436,"source":{"system":"sec-edgar","filing":"0001140361-17-035427","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/98246/000114036117035427/form4.xml","form_type":"4"}}]}