The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 28,187,488 | 999,202 | SH | SOLE | 999,202 | 0 | 0 | |||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 10,309,000 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| OMADA HEALTH INC | COM | 68170A108 | 3,468,444 | 219,800 | SH | SOLE | 219,800 | 0 | 0 | |||
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 17,820,893 | 681,748 | SH | SOLE | 681,748 | 0 | 0 | |||