| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/15/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Permira V G.P. Ltd | 028-23848 |
| 2 | Permira Growth Opportunities II GP S.A.R.L. | 028-23843 |
| 3 | Permira VII GP S.a r.l. | 028-23841 |