SHAREHOLDER REPORT (BETA)


HIPEP VII (AIF) PARTNERSHIP FUND L.P.




CURRENT SHAREHOLDINGS

Shareholder Name Company Latest confirmation Share class Shares Percentage
HIPEP VII (AIF) PARTNERSHIP FUND L.P.BDC TOPCO 71 LIMITED2019-07-25PRIORITY254,0130.8551%
HIPEP VII (AIF) PARTNERSHIP FUND L.P.BDC TOPCO 71 LIMITED2019-07-25A ORDINARY9,5660.0322%
HIPEP VII (AIF) PARTNERSHIP FUND L.P.ELLO GROUP HOLDINGS LTD2019-07-13PREFERENCE SHARES830,1873.18%
HIPEP VII (AIF) PARTNERSHIP FUND L.P.ELLO GROUP HOLDINGS LTD2019-07-13A1 ORDINARY SHARES2,5510.0098%
HIPEP VII (AIF) PARTNERSHIP FUND L.P.ROOFOODS LTD2020-08-16SERIES E CONVERTIBLE PREFERRED3,7460.0267%
HIPEP VII (AIF) PARTNERSHIP FUND L.P.ROOFOODS LTD2020-08-16SERIES E CONVERTIBLE PREFERRED3,7460.0267%



PREVIOUS SHAREHOLDINGS

No previous shareholdings on record
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