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 |
| Corvus Pharmaceuticals, Inc. | Common | 221015100 | 17,524,546 | 3,275,616 | SH | SOLE | 3,275,616 | 0 | 0 | |||
| Mineralys Therapeutics, Inc. | Common | 603170101 | 13,907,924 | 1,129,807 | SH | SOLE | 1,129,807 | 0 | 0 | |||
| Palvella Therapeutics, Inc. | Common | 697947109 | 4,915,992 | 409,666 | SH | SOLE | 409,666 | 0 | 0 | |||
| Paymentus Holdings, Inc. | Common- Class A | 70439P108 | 8,952,854 | 274,039 | SH | OTR | 274,039 | 0 | 0 | |||
| Rimini Street, Inc. | Common | 76674Q107 | 62,919,706 | 23,565,433 | SH | SOLE | 23,565,433 | 0 | 0 | |||
| Vacasa, Inc. | Common- Class A | 91854V107 | 4,597,283 | 938,221 | SH | SOLE | 938,221 | 0 | 0 | |||