Statement by General Partner
2006-03-072006-04-03TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211,
customer.services@tso.co.uk57944290290
CHANGE OF OWNERSHIP IN LIMITED PARTNERSHIPS
PURSUANT TO SECTION 10(1) OF THE LIMITED PARTNERSHIP ACT 1907
Date | Contribution | Amount EUR | |
Assignor | Assignee | ||
BC EUROPEAN CAPITAL VIII-1 | |||
7 March 2006 | BBH Private Equity Partners III, L.P | CIE Management II Limited | 24 |
7 March 2006 | bcIMC Private Placement (WCBAF) Investment Corp | CIE Management II Limited | 111 |
7 March 2006 | Bullshead I, LLC | CIE Management II Limited | 200 |
7 March 2006 | ESP II Conduit LP | CIE Management II Limited | 500 |
7 March 2006 | Iowa Public Employees’ Retirement System | CIE Management II Limited | 310 |
7 March 2006 | JP Morgan Chase Bank, National Association as Trustee for First Plaza Group Trust for the sole benefit of Pool PMI-123 (beneficially owned by General Motors Hourly- Rate Employees Pension Plan) | CIE Management II Limited | 190 |
7 March 2006 | Mellon Bank, N.A., as Trustee for Bell Atlantic Master Trust | CIE Management II Limited | 200 |
7 March 2006 | Nationwide Life Insurance Company | CIE Management II Limited | 130 |
7 March 2006 | Pantheon Capital Partners L.P | CIE Management II Limited | 29 |
7 March 2006 | Pathway Private Equity Fund IX, LLC | CIE Management II Limited | 116 |
7 March 2006 | The Kroger Co. Master Retirement | CIE Management II Limited | 60 |
7 March 2006 | Wilshire European Private Markets Fund VI | CIE Management II Limited | 80 |
7 March 2006 | CIE Management II Limited | Coller International Partners IV Limited | 50 |
7 March 2006 | CIE Management II Limited | Goldman Sachs Private Equity Partners 2004-Manager Fund, LP | 134 |
7 March 2006 | CIE Management II Limited | HarbourVest International Private Equity Partners IV-Partnership Fund L.P. | 260 |
7 March 2006 | CIE Management II Limited | Nationwide Private Equity Fund LLC | 140 |
7 March 2006 | CIE Management II Limited | Pantheon Europe Fund III, L.P. | 167 |
7 March 2006 | CIE Management II Limited | Teachers Insurance and Annuity Association of America | 500 |
7 March 2006 | CIE Management II Limited | The 2004 Primary Brinson Non-US Partnership Fund Offshore Series Company Ltd. | 27 |
7 March 2006 | CIE Management II Limited | The Adams Street Partnership Fund-2002 Non-US Fund, L.P. | 20 |
7 March 2006 | CIE Management II Limited | The Adams Street Partnership Fund-2005 Non-US Fund, L.P. | 109 |
7 March 2006 | CIE Management II Limited | Washington State Investment Board | 750 |
BC EUROPEAN CAPITAL VIII-2 | |||
7 March 2006 | bcIMC Private Placement (2005) Investment Corp. | CIE Management II Limited | 629 |
7 March 2006 | Bullshead I, LLC | CIE Management II Limited | 210 |
7 March 2006 | Coller International Partners IV Limited | CIE Management II Limited | 50 |
7 March 2006 | Goldman Sachs Private Equity Partners 2004-Manager Fund, LP | CIE Management II Limited | 134 |
7 March 2006 | GS Private Equity Partners 2002-Manager Fund, LP | CIE Management II Limited | 97 |
7 March 2006 | JP Morgan Chase Bank, National Association as Trustee for First Plaza Group Trust for the sole benefit of Pool PMJ-123 (beneficially owned by General Motors Hourly- Rate Employees Pension Plan) | CIE Management II Limited | 178 |
7 March 2006 | Mellon Bank, N.A, as Trustee for the Alcoa Master Trust | CIE Management II Limited | 150 |
7 March 2006 | Mellon Bank, N.A., as Trustee for Bell Atlantic Master Trust | CIE Management II Limited | 210 |
7 March 2006 | Pantheon Europe Fund III, L.P. | CIE Management II Limited | 167 |
7 March 2006 | State Street Bank and Trust Company as Trustee for Hewlett- Packard Company Master Trust | CIE Management II Limited | 100 |
7 March 2006 | The Adams Street Partnership Fund-2002 Non-US Fund, L.P. | CIE Management II Limited | 20 |
7 March 2006 | The Adams Street Partnership Fund-2003 Non-US Fund, L.P. | CIE Management II Limited | 35 |
7 March 2006 | The Adams Street Partnership Fund-2005 Non-US Fund, L.P. | CIE Management II Limited | 109 |
7 March 2006 | The Board of Trustees of the State Retirement &Pension System of Maryland | CIE Management II Limited | 150 |
7 March 2006 | CIE Management II Limited | BBH Private Equity Partners III, L.P. | 24 |
7 March 2006 | CIE Management II Limited | Diageo Pensions Trust Limited (as Trustee of the Diageo Pension Scheme) | 33 |
7 March 2006 | CIE Management II Limited | HarbourVest International Private Equity Partners IV-Partnership Fund L.P. | 270 |
7 March 2006 | CIE Management II Limited | HIPEP IV-European Buyout Partnership Fund L.P. | 200 |
7 March 2006 | CIE Management II Limited | HIPEP IV-Supplemental European Companion Fund L.P. | 100 |
7 March 2006 | CIE Management II Limited | Pantheon Europe Fund IV Limited | 284 |
7 March 2006 | CIE Management II Limited | Standard Life European Private Equity Trust Plc | 225 |
7 March 2006 | CIE Management II Limited | Teachers Insurance and Annuity Association of America | 500 |
7 March 2006 | CIE Management II Limited | The Kroger Co. Master Retirement Trust | 60 |
7 March 2006 | CIE Management II Limited | Washington State Investment Board | 750 |
BC EUROPEAN CAPITAL VIII-3 | |||
7 March 2006 | BAEK Securitisation S.a.r.l. | CIE Management II Limited | 100 |
7 March 2006 | California State Teachers’ Retirement System | CIE Management II Limited | 1,500 |
7 March 2006 | Commonwealth of Pennsylvania State Employees’ Retirement System | CIE Management II Limited | 300 |
7 March 2006 | Gartmore Fund of Funds II Scottish Limited Partnership | CIE Management II Limited | 200 |
7 March 2006 | GSPEP 2004 BCEC VIII Offshore Holdings, LP | CIE Management II Limited | 123 |
7 March 2006 | GSPEP 2004 Multi- strategy Holdings, LP | CIE Management II Limited | 35 |
7 March 2006 | HarbourVest International Private Equity Partners IV-Partnership Fund L.P. | CIE Management II Limited | 530 |
7 March 2006 | HIPEP IV-European Buyout Partnership Fund L.P. | CIE Management II Limited | 200 |
7 March 2006 | HIPEP IV-Supplemental European Companion Fund L.P. | CIE Management II Limited | 100 |
7 March 2006 | Mizuho Corporate Bank Ltd | CIE Management II Limited | 400 |
7 March 2006 | Ontario Teachers’ Pension Plan Board | CIE Management II Limited | 1,120 |
7 March 2006 | Paolo Biancardi | CIE Management II Limited | 10 |
7 March 2006 | The 2004 Primary Brinson Non-US Partnership Fund Offshore Series Company Ltd. | CIE Management II Limited | 27 |
7 March 2006 | The Wellcome Trust Limited as Trustee of the Wellcome Trust | CIE Management II Limited | 400 |
7 March 2006 | CIE Management II Limited | Bullshead I, LLC | 410 |
7 March 2006 | CIE Management II Limited | ESP II Conduit LP | 500 |
7 March 2006 | CIE Management II Limited | GS Private Equity Partners 2002-Manager Fund, LP | 97 |
7 March 2006 | CIE Management II Limited | JP Morgan Chase Bank, National Association as Trustee for First Plaza Group Trust for the sole benefit of Pool PMI-123 (beneficially owned by General Motors Hourly- Rate Employees Pension Plan) | 368 |
7 March 2006 | CIE Management II Limited | Mellon Bank, N.A, as Trustee for the Alcon Master Trust | 150 |
7 March 2006 | CIE Management II Limited | Mellon Bank, N.A., as Trustee for Bell Atlantic Master Trust | 410 |
7 March 2006 | CIE Management II Limited | Nationwide Life Insurance Company | 130 |
7 March 2006 | CIE Management II Limited | Pantheon Capital Partners L.P. | 29 |
7 March 2006 | CIE Management II Limited | Pantheon GP Limited (as Trustee for the Partners of Pantheon SA203 LP) | 174 |
7 March 2006 | CIE Management II Limited | State Street Bank and Trust Company as Trustee for Hewlett- Packard Company Master Trust | 100 |
7 March 2006 | CIE Management II Limited | Teachers Insurance and Annuity Association of America | 550 |
7 March 2006 | CIE Management II Limited | The Adams Street Partnership Fund-2003 Non-US Fund, L.P. | 35 |
7 March 2006 | CIE Management II Limited | Washington State Investment Board | 750 |
7 March 2006 | CIE Management II Limited | Wilshire European Private Markets Fund VI, L.P. | 80 |
BC EUROPEAN CAPITAL VIII-4 | |||
7 March 2006 | CIE Management II Limited | California State Teachers’ Retirement System | 640 |
7 March 2006 | CIE Management II Limited | GSPEP 2004 Multi- strategy Holdings, LP | 35 |
7 March 2006 | Washington State Investment Board | CIE Management II Limited | 675 |
BC EUROPEAN CAPITAL VIII-5 | |||
7 March 2006 | Pantheon Europe Fund IV Limited | CIE Management II Limited | 284 |
7 March 2006 | The Goldman Sachs Foundation | CIE Management II Limited | 31 |
7 March 2006 | Washington State Investment Board | CIE Management II Limited | 675 |
7 March 2006 | CIE Management II Limited | California State Teachers’ Retirement System | 860 |
7 March 2006 | CIE Management II Limited | Investure Private Partners, I, L.P. | 120 |
7 March 2006 | CIE Management II Limited | Paolo Biancardi | 10 |
BC EUROPEAN CAPITAL VIII-6 | |||
7 March 2006 | Nationwide Private Equity Fund LLC | CIE Management II Limited | 140 |
7 March 2006 | Teachers Insurance and Annuity Association of America | CIE Management II Limited | 1,550 |
7 March 2006 | CIE Management II Limited | AIC Private Equity Fund General Partner Limited | 120 |
7 March 2006 | CIE Management II Limited | BAEK Securitisation S.a.r.l. | 100 |
7 March 2006 | CIE Management II Limited | Ontario Teachers’ Pension Plan Board | 1,120 |
7 March 2006 | CIE Management II Limited | The Rockefeller University | 150 |
7 March 2006 | CIE Management II Limited | The Trustees of Columbia University in the City of New York | 200 |
BC EUROPEAN CAPITAL VIII-7 | |||
7 March 2006 | AIC Private Equity Fund General Partner Limited | CIE Management II Limited | 120 |
7 March 2006 | Investure Private Partners, I, L.P. | CIE Management II Limited | 120 |
7 March 2006 | Standard Life European Private Equity Trust Plc | CIE Management II Limited | 225 |
7 March 2006 | The Rockefeller University | CIE Management II Limited | 150 |
7 March 2006 | The Trustees of Columbia University in the City of New York | CIE Management II Limited | 200 |
7 March 2006 | CIE Management II Limited | Euro Ventures Pte Ltd | 415 |
7 March 2006 | CIE Management II Limited | The Wellcome Trust Limited as Trustee of the Wellcome Trust | 400 |
BC EUROPEAN CAPITAL VIII-9 | |||
7 March 2006 | Washington State Investment Board | CIE Management II Limited | 900 |
7 March 2006 | CIE Management II Limited | Commonwealth of Pennsylvania State Employees’ Retirement System | 300 |
7 March 2006 | CIE Management II Limited | Gartmore Fund of Funds II Scottish Limited Partnership | 200 |
7 March 2006 | CIE Management II Limited | Mizuho Corporate Bank Ltd | 400 |
BC EUROPEAN CAPTIAl VIII-11 | |||
7 March 2006 | Diageo Pensions Trust Limited (as Trustee of the Diageo Pension Scheme) | CIE Management II Limited | 33 |
7 March 2006 | Euro Ventures Pte Ltd | CIE Management II Limited | 415 |
7 March 2006 | Pantheon GP Limited (as Trustee for the Partners of Pantheon SA203 LP) | CIE Management II Limited | 174 |
7 March 2006 | CIE Management II Limited | bcIMC Private Placement (2005) Investment Corp. | 629 |
7 March 2006 | CIE Management II Limited | bcIMC Private Placement (WCBAF) Investment Corp. | 111 |
7 March 2006 | CIE Management II Limited | GSPEP 2004 BCEC VIII Offshore Holdings, LP | 123 |
7 March 2006 | CIE Management II Limited | Iowa Public Employees’ Retirement System | 310 |
7 March 2006 | CIE Management II Limited | Pathway Private Equity Fund IX, LLC | 116 |
7 March 2006 | CIE Management II Limited | The Board of Trustees of the State Retirement &Pension System of Maryland | 150 |
7 March 2006 | CIE Management II Limited | The Goldman Sachs Foundation | 31 |