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

Lexington Partners L.P. filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-09-13, with 3 holding rows worth $88,992,221.

Accession
0000950123-24-009215
Filed
2024-09-13
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, amendment of type restatement, 3 entries on the cover page, a total value of $88,992,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,992,221 with VALUE read as dollars as filed, 13F file number 028-17321. The quarter's positions are built on this report. 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 COM49271V100Stock1,651,756$55,168,650dollars 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 0000950123-24-008172 superseded2024-08-13acceptance time not in the bulk data set
13F-HR/A 0000950123-24-009215this filing2024-09-13acceptance time not in the bulk data set