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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
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GOGO INC COM 38046C109 549,085 31,739,011 SH   SOLE   31,739,011 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,064,105 21,681,033 SH   SOLE   21,681,033 0 0
PAYA HOLDINGS INC COM CL A 70434P103 491,694 45,234,022 SH   SOLE   45,234,022 0 0
SOTERA HEALTH CO COM 83601L102 1,837,775 70,278,209 SH   SOLE   70,278,209 0 0