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Disclosery

Permira Europe III G.P. LTD

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13F filer, CIK 1337151, ST. PETER PORT, Guernsey

Permira Europe III G.P. LTD reported $131,521,000 across 1 holding for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-007206

Period
2016-12-31
Reported value
$132M
Holdings
1
Top 10 weight
100%
New
Sold out

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001140361-17-007206, largest first. % of portfolio is the value over $131,521,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13,743,094 shares 13,743,094$132M100%Timeline

How Q4 2016 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 0001140361-17-007206 base2017-02-14acceptance time not in the bulk data set