The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIGNMENT HEALTHCARE, INC. | COM | 01625V104 | 210,771,881 | 17,922,779 | SH | OTR | 1 | 0 | 17,922,779 | 0 | ||
| CANGO INC. | ADS | 137586103 | 31,785,135 | 24,300,562 | SH | OTR | 1 | 0 | 24,300,562 | 0 | ||
| CLEARWATER ANALYTICS HOLDINGS, INC. | CL A | 185123106 | 622,927,988 | 33,222,826 | SH | OTR | 1 | 0 | 33,222,826 | 0 | ||
| CYREN, LTD. | SHS | M26895132 | 996,931 | 1,610,551 | SH | OTR | 1 | 0 | 1,610,551 | 0 | ||
| EARTHSTONE ENERGY, INC. | CL A | 27032D304 | 161,925,077 | 11,379,134 | SH | OTR | 1 | 0 | 11,379,134 | 0 | ||
| RING ENERGY, INC. | COM | 76680V108 | 122,155,959 | 49,656,894 | SH | OTR | 1 | 0 | 49,656,894 | 0 | ||
| SAMSARA, INC. | COM CL A | 79589L106 | 88,012,368 | 7,080,641 | SH | OTR | 1 | 0 | 7,080,641 | 0 | ||
| SOTERA HEALTH COMPANY (1) | COM | 83601L102 | 878,126,234 | 105,417,315 | SH | OTR | 1 | 0 | 105,417,315 | 0 | ||
| UXIN LTD | SPON ADS NEW | 91818X207 | 5,599,581 | 1,944,299 | SH | OTR | 1 | 0 | 1,944,299 | 0 | ||
| WEX INC. | COM | 96208T104 | 94,467,617 | 577,254 | SH | OTR | 1 | 0 | 577,254 | 0 | ||
| YATSEN HOLDING LTD | ADS | 985194109 | 16,318,797 | 11,177,258 | SH | OTR | 1 | 0 | 11,177,258 | 0 | ||