The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ARDAGH METAL PACKAGING S A SHS L02235106   18,057,958 5,311,164 SH   SOLE   5,311,164 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   3,577,867 2,401,253 SH   SOLE   2,401,253 0 0
MATTERPORT INC COM CL A 577096100   17,703,752 3,960,571 SH   SOLE   3,960,571 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   33,916,120 4,894,101 SH   SOLE   4,894,101 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   463,500 2,015,219 SH   SOLE   2,015,219 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   86,102,198 3,165,522 SH   SOLE   3,165,522 0 0