-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WNqvXkhqZcKKiWnyZlxA+ZAKDYVwnWVoFb+bhtLgKmXdZ9ygUWBUcnXnsErss8sb YiURZxUyw1XTWbsQttNUWA== 0000950135-05-004251.txt : 20050728 0000950135-05-004251.hdr.sgml : 20050728 20050728161421 ACCESSION NUMBER: 0000950135-05-004251 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050728 DATE AS OF CHANGE: 20050728 EFFECTIVENESS DATE: 20050728 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: 05981318 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 b56070aie13fvhr.txt ADVENT INTERNATIONAL CORPORATION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 ------------- 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: Janet L. Hennessy ------------------------------------------------- Title: Vice President and Treasurer ------------------------------------------------- Phone: (617) 951-9447 ------------------------------------------------- Signature, Place, and Date of Signing: /s/Janet L. Hennessy Boston, MA July 27, 2005 - ----------------------------- ---------- -------------- [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: 8 -------------------------- Form 13F Information Table Value Total: $ 352,670 ------------------------- (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 - ------------------------------------------------------------------------------------------------------------------------------------ ANADYS PHARMACEUTICALS, INC COMMON 03252Q-40-8 3,431 374,584 SOLE 374,584 - ------------------------------------------------------------------------------------------------------------------------------------ ASPEN TECHNOLGY, INC COMMON 045327-10-3 156,156 30,030,000 SOLE 30,030,000 - ------------------------------------------------------------------------------------------------------------------------------------ EVOLVING SYSTEMS INC COMMON 30049R-10-0 3,800 1,324,131 SOLE 1,324,131 - ------------------------------------------------------------------------------------------------------------------------------------ EXELIXIS COMMON 30161Q-10-4 6,489 873,304 SOLE 873,304 - ------------------------------------------------------------------------------------------------------------------------------------ GFI GROUP, INC COMMON 361652-20-9 107,372 3,016,074 SOLE 3,016,074 - ------------------------------------------------------------------------------------------------------------------------------------ KIRKLAND'S INC COMMON 497498-10-5 58,902 6,306,407 SOLE 6,306,407 - ------------------------------------------------------------------------------------------------------------------------------------ MTI TECHNOLOGY, CORP COMMON 553903-10-5 9,352 4,156,512 SOLE 4,156,512 - ------------------------------------------------------------------------------------------------------------------------------------ STEREOTAXIS, INC COMMON 85916J-10-2 7,168 894,924 SOLE 894,924 - ------------------------------------------------------------------------------------------------------------------------------------ 352,670
-----END PRIVACY-ENHANCED MESSAGE-----