0001193125-13-003475.txt : 20130104 0001193125-13-003475.hdr.sgml : 20130104 20130104134433 ACCESSION NUMBER: 0001193125-13-003475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130104 DATE AS OF CHANGE: 20130104 EFFECTIVENESS DATE: 20130104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVENT INTERNATIONAL CORP/MA CENTRAL INDEX KEY: 0001034196 IRS NUMBER: 042840139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06054 FILM NUMBER: 13510823 BUSINESS ADDRESS: STREET 1: 75 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6179519400 MAIL ADDRESS: STREET 1: 75 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 d461562d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [_]; Amendment Number: ------------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Advent International Corporation Address: 75 State Street Boston, MA 02109 13F File Number: 28- 6054 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Jarlyth H. Gibson Title: Compliance Officer Phone: (617) 951-9493 Signature, Place, and Date of Signing: /s/Jarlyth H. Gibson Boston, MA January 4, 2013 ------------------------- ------------------------ ------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None ------------------------ Form 13F Information Table Entry Total: 4 ------------------------ Form 13F Information Table Value Total: $ 2,441,497 ------------------------ (thousands) FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- ----------- ---------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- ----------- ---------- ---------- -------- ---------- -------- ---------- ------ ---- AEGERION PHARMACEUTICALS, INC. COMMON 00767E-10-2 56,035 2,207,879 SOLE 2,207,879 FIVE BELOW, INC. COMMON 33829M-10-1 860,145 26,845,986 SOLE 26,845,986 VANTIV, INC. COMMON 92210H-10-5 1,492,693 73,099,541 SOLE 73,099,541 WAGEWORKS, INC. COMMON 930427-10-9 32,624 1,209,608 SOLE 1,209,608 2,441,497