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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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FIDUS INVT CORP COM 316500107 3,250 212,004 SH   SOLE N/A 212,004 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 111 41,977 SH   SOLE N/A 41,977 0 0
SMARTSHEET COM CL A 83200N103 1,884 46,177 SH   SOLE N/A 46,177 0 0
NOVOCURE LTD ORD SHS G6674U108 10,380 215,479 SH   SOLE N/A 215,479 0 0
ATHENE HLDG LTD CL A G0684D107 55,508 1,360,487 SH   SOLE N/A 1,360,487 0 0
CARBON BLACK INC COM 14081R103 88 6,323 SH   SOLE N/A 6,323 0 0
FIRST DATA CORP COM CL A 32008D106 137,277 5,225,631 SH   SOLE N/A 5,225,631 0 0
HALLADOR ENERGY COMPANY COM 40609P105 41 7,758 SH   SOLE N/A 7,758 0 0