Filing 2017 Q2 compared to 2017 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Robert B. Knauss
Managing Director
New York, New York
11 Aug 2017
* The positions reported in the table are held, directly or indirectly, by one or more entities engaged in the private equity business. (1) The information contained herein includes 6,532,915 shares owned by Brigham Resources, LLC and, Brigham Resources Upstream Holdings, LP (the "Brigham Entities"), of which Warburg Pincus & Company US, LLC is the ultimate controlling entity of certain affiliated Warburg entities that are members of Brigham Resources LLC and may be deemed to have the power to vote or direct the vote or dispose or direct the disposition of the shares owned by the Brigham Entities. (2) The information contained herein includes 12,575,112 shares held by WP Expedition Co-Invest L.P., an affiliate of Warburg Pincus LLC. (3) The information contained herein includes 635,640 shares held by WP Mustang Co-Invest LLC, WP Mustang Co-Invest-B, L.P. and WP Mustang Co-Invest-C, L.P., affiliates of Warburg Pincus LLC. (4) The information contained herein includes 11,386,920 shares held by Zebra Co-Invest LP, an affiliate of Warburg Pincus LLC.
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