Signature - Title
Andrew P. Goldfarb - Executive Managing Director
Location
Boston
Holdings as of
March 31, 2014
Value $
$142M
Num holdings
2
Date filed
5/14/2014, 01:02 PM
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Andrew P. Goldfarb Executive Managing Director Boston, Massachusetts 5/14/2014

List of Other Managers Reporting for GLOBESPAN MANAGEMENT ASSOCIATES V, LLC:

Name Holdings Value Location File Number
GLOBESPAN MANAGEMENT ASSOCIATES V, L.P. $0 Boston, MA 028-15336