“Meritage Fund LLC”

As a Name:  Registrant, Group Member and/or Signatory

        

Latest Filing:  2/13/24  as  ↓Group Member

As:  Registrant

        

As:  Group Member  (Co-Filer Non-Registrant:  Partner, Affiliate, etc.)

“Meritage Fund LLC” has been a Group Member with  one  Filer:

        

As Of	Filer			Filings       #        Latest		Issuer     (Primary)
2/13/24		CA	Meritage Group LP	22	SC 13G/A		Perimeter Solutions, SA

“Meritage Fund LLC” has/had a Group Member interest in  7  Issuers:

As Of	Issuer			Filings       #        Latest		With Filer     (Primary)
2/13/24			Perimeter Solutions, SA	4	SC 13G/A	CA	Meritage Group LP
1/4/23		CA	Coupa Software Inc.	3	SC 13D/A	CA	Meritage Group LP
6/14/17		MA	Dunkin’ Brands Group, Inc.	3	SC 13G/A	CA	Meritage Group LP
2/12/16		TX	Sally Beauty Holdings, Inc.	6	SC 13G/A	CA	Meritage Group LP
2/12/16		CT	Fifth Street Asset Management Inc.	2	SC 13G/A	CA	Meritage Group LP
2/12/16			Axalta Coating Systems Ltd.	2	SC 13G/A	CA	Meritage Group LP
2/13/15		NY	Warner Bros. Discovery, Inc.	2	SC 13G/A	CA	Meritage Group LP

“Meritage Fund LLC” has been a Group Member with  one  other Group Member:

As Of	Group Member			Filings       #        Latest		With Filer     (Primary)		Issuer     (Primary)
2/13/24		CA	MWG GP LLC	22	SC 13G/A	CA	Meritage Group LP		Perimeter Solutions, SA