Timeline

Voting rights breakdown

Declared beneficial owners · 22

A single, collectively filed disclosure: the voting-rights rate applies to the whole group, not to each person.

• HarbourVest Acquisition GmbH98.68%
• HarbourVest Partners, LLC98.68%
• HarbourVest Acquisition S.à r.l98.68%
• HarbourVest Acquisition Holdings S.à r.l98.68%
• Dover VII Associates LLC98.68%
• Dover VII AIV Associates L.P98.68%
• Dover Street VII AIV L.P98.68%
• Secondary Overflow Associates LLC98.68%
• Secondary Overflow AIV Associates L.P98.68%
• Secondary Overflow Fund AIV L.P98.68%
• HVGPE Holdings Limited98.68%
• HarbourVest Global Private Equity Ltd98.68%
• HVGPE International A L.P98.68%
• HarbourVest Advisers GP LLC98.68%
• HVPE Avalon Associates L.P98.68%
• HVPE Avalon Co-Investment L.P98.68%
• Dover VII Secondary Associates LLC98.68%
• Dover VII Secondary Associates L.P98.68%
• Dover Street VII Secondary Co-Investment L.P98.68%
• Abu Dhabi Investment Authority98.68%
• Luxinva S.A98.68%
• Absolute Private Equity Ltd98.68%

Notice details

Beneficial owner

HarbourVest Acquisition GmbH

Remarks regarding the date of the act which creates the obligation to notify: On October 19, 2011 Luxinva S.A. entered into (i) a share purchase agreement with Dover Street VII AIV L.P. regarding shares in HarbourVest Acquisition S.à r.l. and (ii) a shareholders' agreement with the shareholders in HarbourVest Acquisition S.à r.l. (i.e., Dover Street VII AIV L.P., Secondary Overflow Fund AIV L.P., HVPE Avalon Co-Investment L.P. and Dover Street VII Secondary Co-Investment L.P.) regarding their shares in HarbourVest Acquisition S.à r.l. ******* Remarks regarding the facts and circumstances triggering the obligation to notify: Change of the composition of the group acting in concert with regard to Absolute Private Equity AG by Luxinva S.A. acquiring shares in HarbourVest Acquisition S.à r.l. (which is the indirect 100% shareholder of HarbourVest Acquisition GmbH) from Dover Street VII AIV L.P. and conclusion of a shareholders' agreement among the shareholders in HarbourVest Acquisition S.à r.l. (i.e., Luxinva S.A., Dover Street VII AIV L.P., Secondary Overflow Fund AIV L.P., HVPE Avalon Co-Investment L.P. and Dover Street VII Secondary Co-Investment L.P.).