* 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
Michael D. Ward
Partner of Bain Capital Investors, LLC
Boston, Massachusetts
2/13/2024
Bain Capital Investors, LLC is the (i) manager of Bain Capital Partners XII, LLC, which is the general partner of Bain Capital Fund XII, L.P., which is the sole member of BCPE Perception GP, LLC, which is the general partner of BC Perception Holdings, LP, (ii) general partner of Bain Capital Partners XI, L.P., which is the general partner of Bain Capital Fund XI, L.P., which is the sole member of both BCPE Eagle GP, LLC and BCPE Diamond GP, LLC, which are the general partners of BCPE Eagle Investor, LP and BCPE Diamond Investor, LP, respectively, (iii) sole member of BCPE Seminole GP LLC, which is the general partner of both BCPE Seminole Holdings LP and BCPE Seminole Holdings IV, L.P., and (iv) sole member of both BCPE Seminole GP II LLC and BCPE Seminole GP III LLC, which are the general partners of BCPE Seminole Holdings II Intermediate LP and BCPE Seminole Holdings III, L.P., respectively.
Other Included Managers (17):
Num
Name
File Number
1
Bain Capital Partners XII, LLC
028-20812
2
Bain Capital Fund XII, L.P.
028-20813
3
BCPE Perception GP, LLC
028-20811
4
BC Perception Holdings, LP
028-20815
5
Bain Capital Partners XI, L.P.
028-21922
6
Bain Capital Fund XI, L.P.
028-16158
7
BCPE Eagle GP, LLC
028-22026
8
BCPE Diamond GP, LLC
028-22031
9
BCPE Eagle Investor, LP
028-21915
10
BCPE Diamond Investor, LP
028-21928
11
BCPE Seminole GP LLC
028-18474
12
BCPE Seminole Holdings LP
028-18475
13
BCPE Seminole Holdings IV, L.P.
028-22965
14
BCPE Seminole GP II LLC
028-22974
15
BCPE Seminole GP III LLC
028-22973
16
BCPE Seminole Holdings II Intermediate LP
028-22977
17
BCPE Seminole Holdings III, L.P.
028-22967
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