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Hellman & Friedman Investors V (Cayman), Ltd.

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13F filer, CIK 1402635, GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Hellman & Friedman Investors V (Cayman), Ltd. reported $285,396,000 across 1 holding for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-041682

Period
2014-09-30
Reported value
$285M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001140361-14-041682, largest first. % of portfolio is the value over $285,396,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,886,679 shares; 2014Q1: 8,947,317 shares; 2014Q2: 6,437,989 shares; 2014Q3: 6,437,989 shares 6,437,989$285M100%0

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-14-041682 base2014-11-14acceptance time not in the bulk data set