Home/Filings/3/0001209191-11-051475
3//SEC Filing

CHARLESBANK COINVESTMENT PARTNERS LIMITED PARTNERSHIP 3

Accession 0001209191-11-051475

CIK 0001165880other

Filed

Oct 10, 8:00 PM ET

Accepted

Oct 11, 7:12 PM ET

Size

18.4 KB

Accession

0001209191-11-051475

Insider Transaction Report

Form 3
Period: 2011-09-30
Holdings
  • Common Stock

    (indirect: See Footnotes)
    5,750,000
Footnotes (3)
  • [F1]Charlesbank Equity Fund VII, Limited Partnership ("CB VII") owns 4,238,070 shares. CB Offshore Equity Fund VII, L.P. ("CB Offshore") owns 983,670 shares. CB Parallel Fund VII, Limited Partnership ("CB Parallel") owns 422,176 shares. Charlesbank Equity Coinvestment Fund VII, Limited Partnership ("CB Coinvest VII") owns 103,719 shares. Charlesbank Coinvestment Partners, Limited Partnership ("CB Coinvest") owns 2,365 shares. CB VII, CB Offshore, CB Parallel, CB Coinvest VII and CB Coinvest (collectively, the "Funds") own 5,750,000 shares (the "Shares"). Charlesbank Equity Fund VII GP, Limited Partnership ("CB VII GP") is the general partner of CB VII, CB Parallel and CB Coinvest VII and the sole member of CB Offshore Equity Fund VII GP, LLC ("CB Offshore GP"). (cont'd Footnote 2)
  • [F2]Charlesbank Capital Partners, LLC ("Charlesbank") is the investment manager for each of the Funds and the general partner of CB Coinvest. The Funds, together with CB VII GP, CB Offshore GP and Charlesbank, are the "Charlesbank Entities." CB Offshore GP disclaims beneficial ownership of the Shares, except to the extent of its pecuniary interest, if any, in the Shares by virtue of its general partner interest in CB Offshore. CB VII GP disclaims beneficial ownership of the Shares, except to the extent of its pecuniary interest, if any, in the Shares by virtue of its general partner interest in CB VII, CB Parallel and CB Coinvest VII and its membership interest in CB Offshore GP. Charlesbank disclaims beneficial ownership of the Shares, except to the extent of its pecuniary interest, if any, in the Shares by virtue of its general partner interest in CB VII GP and CB Coinvest.
  • [F3]Michael Eisenson, the Chief Executive Officer and a Managing Director of Charlesbank, serves as the representative of the Charlesbank Entities on the Issuer's board of directors.

Issuer

MONTPELIER RE HOLDINGS LTD

CIK 0001165880

Entity typeother
IncorporatedMA

Related Parties

1
  • filerCIK 0001273276

Filing Metadata

Form type
3
Filed
Oct 10, 8:00 PM ET
Accepted
Oct 11, 7:12 PM ET
Size
18.4 KB