* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Ajay Agarwal
Managing Director of Bain Capital Venture Investors, LLC
Boston, Massachusetts
8/15/2022
Bain Capital Venture Investors, LLC is the (i) general partner of Bain Capital Venture Partners 2014, L.P., which is the general partner of Bain Capital Venture Fund 2014, L.P., (ii) general partner of Bain Capital Venture Coinvestment Partners, L.P., which is the general partner of Bain Capital Venture Coinvestment Fund, L.P., (iii) general partner of Bain Capital Venture Partners 2012, L.P., which is the general partner of Bain Capital Venture Fund 2012, L.P., (iv) manager of Bain Capital Venture Investors 2019, LLC, which is the general partner of Bain Capital Venture Fund 2019, L.P. and (v) general partner of Bain Capital Venture Partners 2009, L.P., which is the general partner of Bain Capital Venture Fund 2009, L.P. Bain Capital Venture Investors, LLC governs the investment strategy and decision-making process with respect to investments held by BCIP Venture Associates.
Other Included Managers (11):
Num
Name
File Number
1
Bain Capital Venture Partners 2014, L.P.
028-19237
2
Bain Capital Venture Fund 2014, L.P.
028-19235
3
Bain Capital Venture Coinvestment Partners, L.P.
028-19238
4
Bain Capital Venture Coinvestment Fund, L.P.
028-19236
5
Bain Capital Venture Partners 2012, L.P.
028-21923
6
Bain Capital Venture Fund 2012, L.P.
028-21921
7
Bain Capital Venture Investors 2019, LLC
028-21920
8
Bain Capital Venture Fund 2019, L.P.
028-21929
9
Bain Capital Venture Partners 2009, L.P.
028-21913
10
Bain Capital Venture Fund 2009, L.P.
028-21925
11
BCIP Venture Associates
028-21924
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