|
⚲
|
| Pamplona PE Investments Malta Limited
✚
|
|
|---|---|
| CRD # | 274029 |
| SEC # | 802-112476 |
| CIK # | 0001650903 |
| AUM | |
| Employees | |
| Phone | 35620909000 |
| Address | 5th Floor, Marina Business Centre Taxbiex, Malta |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Pamplona Capital Partners II LP | 2018-01-19 | 0.4 | |
| PE | Pamplona Capital Partners I LP | 2018-01-19 | 0.2 |
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001650903] | |
| 3 | [0001650903] | |
| 4 | [0001650903] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Privia Health Group Inc PRVA
Common Stock
|
2023-05-08 | Sell | 17,741,723 | $21.62 | 383,576,051 |
|
Privia Health Group Inc PRVA
Common Stock
|
2022-11-21 | Sell | 2,278,085 | $22.56 | 51,393,598 |
|
Latham Group Inc SWIM
Common Stock
|
2022-05-02 | Other | 12,961,421 | ||
|
Latham Group Inc SWIM
Common Stock
|
2022-05-02 | Other | 12,961,421 | ||
|
Privia Health Group Inc PRVA
Common Stock
|
2022-04-04 | Other | 4,804,754 | ||
|
Privia Health Group Inc PRVA
Common Stock
|
2022-04-04 | Other | 4,804,754 | ||
|
Latham Group Inc SWIM
Common Stock, par value $0.0001 per share
|
2022-01-11 | Disposed to issuer | 9,630,896 | $18.67 | 179,808,828 |
|
Privia Health Group Inc PRVA
Common Stock
|
2021-11-23 | Sell | 1,791,175 | $27.70 | 49,615,548 |
|
Privia Health Group Inc PRVA
Common Stock
|
2021-05-03 | Sell | 16,700,000 | $21.62 | 361,054,000 |
|
Latham Group Inc SWIM
Common Stock, par value $0.0001 per share
|
2021-04-27 | Disposed to issuer | 9,084,432 | $19.00 | 172,604,208 |
|
Lumos Networks Corp LMOS
Warrants · derivative
|
2017-11-17 | Option exercise | 5,500,000 | $0.00 | |
|
Lumos Networks Corp LMOS
Common Stock
|
2017-11-17 | Option exercise | 5,500,000 | $13.99 | 76,945,000 |
|
Lumos Networks Corp LMOS
Common Stock
|
2017-11-17 | Sell | 1,225,278 | $18.00 | 22,055,004 |
|
Lumos Networks Corp LMOS
Common Stock
|
2017-11-17 | Tax withheld | 4,274,722 | $18.00 | 76,944,996 |