Skip to content

13F-HR filed by Lexington Partners L.P.

Lexington Partners L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3 holding rows worth $125,788,400.

Accession
0000950123-24-008172
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, 3 entries on the cover page, a total value of $125,788,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,788,400 with VALUE read as dollars as filed, 13F file number 028-17321. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

  • reports for this filerFRANKLIN RESOURCES INC 028-00734

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
KEURIG DR PEPPER INC COM49271V100Stock2,753,438$91,964,829dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock1,239,867$18,883,174dollars as filed
SOLARWINDS CORP83417Q204COM NEW1,239,867$14,940,397dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-008172this filing2024-08-13acceptance time not in the bulk data set
13F-HR/A 0000950123-24-009215 base2024-09-13acceptance time not in the bulk data set