Statement by General Partner
NOTICE OF CHANGE OF PARTNER
LIMITED PARTNERSHIPS ACT 1907
Notice is hereby given, pursuant to section 10 of the Limited Partnerships Act 1907, that the following transfers have occurred in CEP III AIV Z, L.P., a limited partnership registered in England and Wales with number LP013708 (the “Partnership”):
i. Woodburn Holdings II, S.A. transferred 20% of its interest in the Partnership to Woodburn Management I Ltd.;
ii. Woodburn Holdings II, S.A. transferred 80% of its interest in the Partnership to Woodburn Management II Ltd.;
iii. BAM Private Equity Partners I, Limited Partnership transferred 100% of its interest in the Partnership to CPG Carlyle Commitments Master Fund, LLC;
iv. Legacy Worldwide Investments II, Ltd. transferred 100% of its interest in the Partnership to WHLP Holding 2 LP;
v. AP2 Capital Investments, KB transferred 6.8624% of its interest in the Partnership to HarbourVest Partners X Secondary L.P.;
vi. AP2 Capital Investments, KB transferred 1.6769% of its interest in the Partnership to Meranti Holdings LLC;
vii. AP2 Capital Investments, KB transferred 9.5735% of its interest in the Partnership to HarbourVest 2015 Holdings LLC;
viii. AP2 Capital Investments, KB transferred 4.5347% of its interest in the Partnership to HarbourVest 2016 Holdings LLC;
ix. AP2 Capital Investments, KB transferred 6.8021% of its interest in the Partnership to HarbourVest 2016 Global AIF L.P.;
x. AP2 Capital Investments, KB transferred 70.5504% of its interest in the Partnership to HarbourVest Dover Street IX Investment, L.P.;
xi. Crenshaw Investments, Inc. transferred 100% of its interest in the Partnership to SX Private Equity Fund;
xii. AXA Early Secondary Fund IV, LP transferred 100% of its interest in the Partnership to Strategic Partners VII Investments, L.P. (Series B);
xiii. Doric Investments Inc. transferred 100% of its interest in the Partnership to CPG Carlyle Commitments Master Fund, LLC; and
xiv. AESF Truffle, LP transferred 49.95% of its interest in the Partnership to Strategic Partners VII Investments, L.P. (Series B).
As a result of the transfers detailed above, each of the following were admitted as limited partners of the Partnership:
a) Woodburn Management I Ltd.;
b) Woodburn Management II Ltd.;
c) WHLP Holding 2 LP;
d) HarbourVest Partners X Secondary L.P.;
e) Meranti Holdings LLC;
f) HarbourVest 2015 Holdings LLC;
g) HarbourVest 2016 Holdings LLC;
h) HarbourVest 2016 Global AIF L.P.;
i) HarbourVest Dover Street IX Investment, L.P.;
j) SX Private Equity Fund; and
k) Strategic Partners VII Investments, L.P. (Series B) were admitted as limited partners of the Partnership.
And each the following ceased to be limited partners of the Partnership:
a) Woodburn Holdings II, S.A.;
b) BAM Private Equity Partners I, Limited Partnership;
c) Legacy Worldwide Investments II, Ltd.;
d) AP2 Capital Investments, KB;
e) Crenshaw Investments, Inc.;
f) AXA Early Secondary Fund IV, LP; and
g) Doric Investments Inc.