EQV Ventures Sponsor LLC - Aug 6, 2024 Form 3 Insider Report for EQV Ventures Acquisition Corp. (EQVU)

Role
10%+ Owner
Signature
/s/ Tyson Taylor, as Attorney-in-Fact
Stock symbol
EQVU
Transactions as of
Aug 6, 2024
Transactions value $
$0
Form type
3
Date filed
8/6/2024, 05:45 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding EQVU Class A ordinary shares 400K Aug 6, 2024 Direct F1, F4

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding EQVU Class B ordinary shares Aug 6, 2024 Class A ordinary shares 8.75M Direct F2, F3, F4
holding EQVU Warrants Aug 6, 2024 Class A ordinary shares 133K $11.50 Direct F1, F4, F5, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents shares and warrants underlying units (each unit consisting of one Class A ordinary share, par value $0.0001 per share, and one-third of one warrant, each whole warrant exercisable to purchase one Class A ordinary share) directly held by the reporting person, and which were acquired pursuant to a Private Placement Units Purchase Agreement by and between the reporting person and the issuer.
F2 As described in the issuer's registration statement on Form S-1 (File No. 333-280048) under the heading "Description of Securities--Founder Shares", the Class B ordinary shares, par value $0.0001 per share, will automatically convert into Class A ordinary shares of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustments and certain anti-dilution rights and have no expiration date.
F3 The Class B ordinary shares owned by the reporting person include up to 1,312,500 shares that are subject to forfeiture if the underwriter of the initial public offering does not exercise in full its over-allotment option as described in the issuer's registration statement.
F4 The Reporting Person is governed by a board of managers, which is composed of Tyson Taylor, Jerome C. Silvey, Jr. and Jerome Silvey, III (the "Managers") Each of the Managers disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. The business address of each of these individuals is c/o EQV Ventures Acquisition Corp., 1090 Center Drive, Park City, UT 84098.
F5 Each warrant will become exercisable 30 days after the completion by the issuer of an initial business combination.
F6 Each warrant will expire five years after the completion by the issuer of an initial business combination, or earlier upon redemption; provided that the warrants will expire earlier if the Issuer has not completed an initial business combination within the required time period and liquidates the trust account in connection therewith.

Remarks:

Exhibit List: Exhibit 24 - Power of Attorney