AXA SECONDARY FUND V L.P.

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DateDescription
16/06/2516 June 2025

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07/04/257 April 2025

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30/12/2430 December 2024 Confirmation statement made on 2024-12-09

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18/10/2418 October 2024

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27/03/2427 March 2024

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28/02/2428 February 2024

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11/01/2411 January 2024

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15/12/2315 December 2023 Confirmation statement made on 2023-12-09

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24/08/2324 August 2023

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23/06/2323 June 2023

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17/05/2317 May 2023

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12/05/2312 May 2023

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27/01/2327 January 2023

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21/12/2221 December 2022 Confirmation statement made on 2022-12-09

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09/12/229 December 2022

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28/10/2228 October 2022

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27/10/2227 October 2022

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05/05/225 May 2022

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19/01/2219 January 2022

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18/01/2218 January 2022

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23/12/2123 December 2021

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22/12/2122 December 2021 Confirmation statement made on 2021-12-09

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03/01/203 January 2020 CONFIRMATION STATEMENT MADE ON 09/12/19

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08/11/198 November 2019 2 LIMITED PARTNERS APPOINTED. 2 LIMITED PARTNERS CEASED TO BE LIMITED PARTNERS. A TRANSFER OF INTERESTS. LIMITED PARTNER RESIGNED:AXA INSURANCE LTD. LIMITED PARTNER APPOINTED:AXA CH PC PRIVATE MARKETS SCS, SICAV-RAIF - PRIATE EQUITY. MORE PARTNERS AVAILABLE ON IMAGE.

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07/11/197 November 2019 1 LIMITED PARTNER APPOINTED. 1 LIMITED PARTNER CEASED TO BE LIMITED PARTNER. A TRANSFER OF INTERESTS. LIMITED PARTNER RESIGNED:AXA GESELLSCHAFTEN TO PESIONSKASSE FUR DIE AXA SCHWEIZ. LIMITED PARTNER APPOINTED:AXA VORSORGE PRIVATE MARKETS SCS SICAV-RAIF-PK PORTFOLIO.

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10/05/1910 May 2019 CHANGE OF NAME OF PARTNER(S).

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31/01/1931 January 2019 1 LIMITED PARTNER APPOINTED. 1 LIMITED PARTNER CEASED TO BE LIMITED PARTNER. A TRANSFER OF INTERESTS. LIMITED PARTNER RESIGNED:AXA LIFE LTD - AXA GROUP LIFE. LIMITED PARTNER APPOINTED:AXA VORSORGE PRIVATE MARKETS S.C.S., SICAV-RAIF - GL PORTFOLIO.

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08/01/198 January 2019 CONFIRMATION STATEMENT MADE ON 09/12/18

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24/10/1824 October 2018 CHANGE OF NAME OF PARTNER(S).

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23/04/1823 April 2018 1 LIMITED PARTNER APPOINTED. 2 LIMITED PARTNERS CEASED TO BE LIMITED PARTNERS. A TRANSFER OF INTERESTS. LIMITED PARTNER RESIGNED:LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST. LIMITED PARTNER APPOINTED:COPPERMINE HOLDINGS LP. MORE PARTNERS AVAILABLE ON IMAGE.

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06/02/186 February 2018 1 LIMITED PARTNER APPOINTED. 1 LIMITED PARTNER CEASED TO BE LIMITED PARTNER. A TRANSFER OF INTERESTS. LIMITED PARTNER RESIGNED:ALLIED WORLD ASSURANCE COMPANY LTD. LIMITED PARTNER APPOINTED:KGILL DELAWARE LP.

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16/01/1816 January 2018 1 LIMITED PARTNER APPOINTED. 2 LIMITED PARTNERS CEASED TO BE LIMITED PARTNERS. A TRANSFER OF INTERESTS. LIMITED PARTNER APPOINTED:AXA GESELLSCHAFTEN TO PENSIONSKASSE FUR DIE AXA SCHEWEIZ. LIMITED PARTNER RESIGNED:PENSIONSKASSE FUR DAS PERSONAL DER AXA GESELLSCHAFTEN. MORE PARTNERS AVAILABLE ON IMAGE.

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13/12/1713 December 2017 CONFIRMATION STATEMENT MADE ON 09/12/17

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11/08/1711 August 2017 NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL ARDIAN INVESTMENT UK LIMITED

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31/03/1731 March 2017 1 LIMITED PARTNER APPOINTED. 1 LIMITED PARTNER CEASED TO BE LIMITED PARTNER. A TRANSFER OF INTERESTS. LIMITED PARTNER RESIGNED:ALCAN FOREIGN TRUST FUND. LIMITED PARTNER APPOINTED:RIO TINTO ALUMINIUM CANADA MASTER TRUST.

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31/03/1731 March 2017 1 LIMITED PARTNER APPOINTED. 1 LIMITED PARTNER CEASED TO BE LIMITED PARTNER. A TRANSFER OF INTERESTS. LIMITED PARTNER RESIGNED:MICHEL TINEZ. LIMITED PARTNER APPOINTED:LOMBARD INTERNATIONAL ASSURANCE SA 1612-127690 PCP 53676.

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21/02/1721 February 2017 1 LIMITED PARTNER APPOINTED. 1 LIMITED PARTNER CEASED TO BE LIMITED PARTNER. A TRANSFER OF INTERESTS. LIMITED PARTNER RESIGNED:BENOIT JAMAR. LIMITED PARTNER APPOINTED:BENOIT JAMAR 2016 REVOCABLE TRUST.

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14/02/1714 February 2017 CHANGE OF NAME OF PARTNER(S).

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26/01/1726 January 2017 1 LIMITED PARTNER APPOINTED. 1 LIMITED PARTNER CEASED TO BE LIMITED PARTNER. A TRANSFER OF INTERESTS. LIMITED PARTNER RESIGNED:GENERAL ORGANISATION FOR SOCIAL INSURANCE. LIMITED PARTNER APPOINTED:STEPSTONE H OPPOTUNITIES FUN HOLDINGS, L.P..

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26/01/1726 January 2017 1 LIMITED PARTNER APPOINTED. 1 LIMITED PARTNER CEASED TO BE LIMITED PARTNER. A TRANSFER OF INTERESTS. LIMITED PARTNER RESIGNED:HEXAVEST HOLDING SARL. LIMITED PARTNER APPOINTED:INTERNATIONAL SIF SICAV SA.

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12/01/1712 January 2017 1 LIMITED PARTNER APPOINTED. 1 LIMITED PARTNER CEASED TO BE LIMITED PARTNER. A TRANSFER OF INTERESTS. LIMITED PARTNER APPOINTED:KYNANCE LIMITED. LIMITED PARTNER RESIGNED:OLIVIER DECANNIERE.

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11/01/1711 January 2017 INCREASE IN CONTRIBUTION.

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08/03/168 March 2016 2 LIMITED PARTNERS APPOINTED. 1 LIMITED PARTNER CEASED TO BE LIMITED PARTNER. A TRANSFER OF INTERESTS. LIMITED PARTNER APPOINTED:JP MORGAN CHASE BANK N.A. AS DIRECTED TRUSTEE OF THE REYNOLDS AMERICAN DEFINED BENEFIT MASTER TRUST. LIMITED PARTNER APPOINTED:JP MORGAN CHASE BANK N.A. AS DIRECTED TRUSTEE OF THE ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HURLY RATED AND/OR PIECEWORK EMPLOYEES TRUST. MORE PARTNERS AVAILABLE ON IMAGE.

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24/07/1524 July 2015 1 LIMITED PARTNER APPOINTED. 1 LIMITED PARTNER CEASED TO BE LIMITED PARTNER. A TRANSFER OF INTERESTS. LIMITED PARTNER RESIGNED:MAYA HOLDING LIMITED. LIMITED PARTNER APPOINTED:BASATEEN HOLDING LIMITED.

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05/04/145 April 2014 A selection of documents registered before 5 April 2014

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05/04/145 April 2014 PRE14 DOCUMENT PACKAGE

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05/04/145 April 2014 A selection of documents registered before 5 April 2014

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03/02/143 February 2014 1 GENERAL PARTNER(S) APPOINTED AND 132 LIMITED PARTNER(S) APPOINTED. INCREASE IN CONTRIBUTION. 1 GENERAL PARTNER(S) CEASED TO BE GENERAL PARTNERS AND 122 LIMITED PARTNER(S) CEASED TO BE LIMITED PARTNERS.

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17/01/1417 January 2014 1 GENERAL PARTNER(S) CEASED TO BE GENERAL PARTNERS AND 122 LIMITED PARTNER(S) CEASED TO BE LIMITED PARTNERS. 1 GENERAL PARTNER(S) APPOINTED AND 123 LIMITED PARTNER(S) APPOINTED. INCREASE IN CONTRIBUTION.

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17/01/1417 January 2014 CHANGE OF NAME OF PARTNER(S).

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09/05/139 May 2013 CHANGE OF NAME OF PARTNER(S).

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23/01/1323 January 2013 CHANGE OF NAME OF PARTNER(S).

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18/01/1318 January 2013 INCREASE IN CONTRIBUTION.

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15/01/1315 January 2013 1 GENERAL PARTNER(S) CEASED TO BE GENERAL PARTNERS AND 127 LIMITED PARTNER(S) CEASED TO BE LIMITED PARTNERS. INCREASE IN CONTRIBUTION. 1 GENERAL PARTNER(S) APPOINTED AND 128 LIMITED PARTNER(S) APPOINTED.

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09/08/129 August 2012 INCREASE IN CONTRIBUTION. 1 GENERAL PARTNER(S) APPOINTED AND 128 LIMITED PARTNER(S) APPOINTED. 1 GENERAL PARTNER(S) CEASED TO BE GENERAL PARTNERS AND 127 LIMITED PARTNER(S) CEASED TO BE LIMITED PARTNERS.

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01/08/121 August 2012 1 GENERAL PARTNER(S) APPOINTED AND 128 LIMITED PARTNER(S) APPOINTED. INCREASE IN CONTRIBUTION.

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31/07/1231 July 2012 INCREASE IN CONTRIBUTION. 1 GENERAL PARTNER(S) APPOINTED AND 120 LIMITED PARTNER(S) APPOINTED.

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31/07/1231 July 2012 1 GENERAL PARTNER(S) APPOINTED AND 126 LIMITED PARTNER(S) APPOINTED. INCREASE IN CONTRIBUTION.

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18/06/1218 June 2012 1 GENERAL PARTNER(S) CEASED TO BE GENERAL PARTNERS AND 114 LIMITED PARTNER(S) CEASED TO BE LIMITED PARTNERS. INCREASE IN CONTRIBUTION. 1 GENERAL PARTNER(S) APPOINTED AND 119 LIMITED PARTNER(S) APPOINTED.

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29/05/1229 May 2012 INCREASE IN CONTRIBUTION. 1 GENERAL PARTNER(S) APPOINTED AND 115 LIMITED PARTNER(S) APPOINTED.

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11/05/1211 May 2012 INCREASE IN CONTRIBUTION. 1 GENERAL PARTNER(S) APPOINTED AND 109 LIMITED PARTNER(S) APPOINTED.

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05/04/125 April 2012 INCREASE IN CONTRIBUTION. 1 GENERAL PARTNER(S) APPOINTED AND 105 LIMITED PARTNER(S) APPOINTED.

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05/03/125 March 2012 INCREASE IN CONTRIBUTION. 1 GENERAL PARTNER(S) APPOINTED AND 104 LIMITED PARTNER(S) APPOINTED.

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27/01/1227 January 2012 INCREASE IN CONTRIBUTION. 1 GENERAL PARTNER(S) APPOINTED AND 103 LIMITED PARTNER(S) APPOINTED.

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09/01/129 January 2012 INCREASE IN CONTRIBUTION. 1 GENERAL PARTNER(S) APPOINTED AND 96 LIMITED PARTNER(S) APPOINTED. 1 GENERAL PARTNER(S) CEASED TO BE GENERAL PARTNERS AND 95 LIMITED PARTNER(S) CEASED TO BE LIMITED PARTNERS.

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09/01/129 January 2012 INCREASE IN CONTRIBUTION.

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07/12/117 December 2011 INCREASE IN CONTRIBUTION. 1 GENERAL PARTNER(S) APPOINTED AND 96 LIMITED PARTNER(S) APPOINTED.

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06/10/116 October 2011 INCREASE IN CONTRIBUTION. 1 GENERAL PARTNER(S) APPOINTED AND 74 LIMITED PARTNER(S) APPOINTED.

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06/09/116 September 2011 INCREASE IN CONTRIBUTION. 1 GENERAL PARTNER(S) APPOINTED AND 72 LIMITED PARTNER(S) APPOINTED.

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27/07/1127 July 2011 1 GENERAL PARTNER(S) APPOINTED AND 58 LIMITED PARTNER(S) APPOINTED. INCREASE IN CONTRIBUTION.

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22/06/1122 June 2011 1 GENERAL PARTNER(S) APPOINTED AND 47 LIMITED PARTNER(S) APPOINTED. INCREASE IN CONTRIBUTION.

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15/06/1115 June 2011 1 GENERAL PARTNER(S) APPOINTED AND 43 LIMITED PARTNER(S) APPOINTED. INCREASE IN CONTRIBUTION.

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02/06/112 June 2011 1 GENERAL PARTNER(S) APPOINTED AND 39 LIMITED PARTNER(S) APPOINTED. INCREASE IN CONTRIBUTION.

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02/06/112 June 2011 1 GENERAL PARTNER(S) APPOINTED AND 32 LIMITED PARTNER(S) APPOINTED. INCREASE IN CONTRIBUTION.

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26/05/1126 May 2011 1 GENERAL PARTNER(S) APPOINTED AND 28 LIMITED PARTNER(S) APPOINTED. INCREASE IN CONTRIBUTION.

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16/05/1116 May 2011 1 GENERAL PARTNER(S) APPOINTED AND 22 LIMITED PARTNER(S) APPOINTED. INCREASE IN CONTRIBUTION.

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04/04/114 April 2011 1 GENERAL PARTNER(S) APPOINTED AND 21 LIMITED PARTNER(S) APPOINTED. INCREASE IN CONTRIBUTION.

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04/04/114 April 2011 INCREASE IN CONTRIBUTION. 1 GENERAL PARTNER(S) APPOINTED AND 18 LIMITED PARTNER(S) APPOINTED.

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26/01/1126 January 2011 INCREASE IN CONTRIBUTION. 1 GENERAL PARTNER(S) APPOINTED AND 13 LIMITED PARTNER(S) APPOINTED.

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31/12/1031 December 2010 1 GENERAL PARTNER(S) APPOINTED AND 11 LIMITED PARTNER(S) APPOINTED. INCREASE IN CONTRIBUTION.

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23/12/1023 December 2010 INCREASE IN CONTRIBUTION. 1 GENERAL PARTNER(S) APPOINTED AND 7 LIMITED PARTNER(S) APPOINTED.

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10/12/1010 December 2010 1 GENERAL PARTNER(S) APPOINTED,1 LIMITED PARTNER(S) APPOINTED AND THE CONTRIBUTED AMOUNT IS 10 USD

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