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13F-HR filed by CVC Capital Partners VI Ltd

CVC Capital Partners VI Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3 holding rows worth $987,757,766.

Accession
0000950123-24-002511
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 3 entries on the cover page, a total value of $987,757,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $987,757,766 with VALUE read as dollars as filed, 13F file number 028-23902. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PETCO HEALTH AND WELLNESS CO71601V105COM145,924,140$461,120,282dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A80,707,820$292,162,308dollars as filed
PELAGOS INS CAP LTDG3398L118COM18,506,328$234,475,176dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-002511this filing2024-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-24-011763 base2024-11-14acceptance time not in the bulk data set