0001047469-13-006128.txt : 20130515
0001047469-13-006128.hdr.sgml : 20130515
20130515100720
ACCESSION NUMBER: 0001047469-13-006128
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Catterton Management Company, L.L.C.
CENTRAL INDEX KEY: 0001560123
IRS NUMBER: 412066924
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15319
FILM NUMBER: 13844247
BUSINESS ADDRESS:
STREET 1: 599 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: (203) 629-4901
MAIL ADDRESS:
STREET 1: 599 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
a2215223z13f-hr.txt
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: March 31, 2013
-----------------------
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: Catterton Management Company, L.L.C.
------------------------------------
Address: 599 West Putnam Avenue
------------------------------------
Greenwich, CT 06830
------------------------------------
Form 13F File Number: 28-15319
---------------------
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: J. Michael Chu
-------------------------------
Title: Authorized Person
-------------------------------
Phone: 203-629-4901
-------------------------------
Signature, Place, and Date of Signing:
/s/ J. Michael Chu Greenwich, CT/USA May 15, 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: 2
--------------------
Form 13F Information Table Entry Total: 2
--------------------
Form 13F Information Table Value Total: $662,566
--------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1. 28-15322 Catterton Managing Partner VI, L.L.C.
------ ----------------- -------------------------------------
2. 28-15318 CP6 Management, L.L.C.
------ ----------------- -------------------------------------
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------
BLOOMIN BRANDS INC COM 094235108 250229 14010558 SH DEFINED 2 14010558
RESTORATION HARDWARE HLDGS I COM 761283100 412338 11781079 SH DEFINED 2 11781079