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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Arris Group Inc New | COM | 04270V106 | 296,636 | 9,703,500 | SH | DFND | 3 | 0 | 9,703,500 | 0 | |
Fitbit Inc. | CL A | 33812L102 | 1,535 | 51,886 | SH | DFND | 1 | 0 | 51,886 | 0 | |
LendingClub Corp | COM | 52603A109 | 517 | 46,832 | SH | DFND | 2 | 0 | 46,832 | 0 | |
On Deck Cap Inc | COM | 682163100 | 24,287 | 2,357,968 | SH | DFND | 1 | 0 | 2,357,968 | 0 | |
On Deck Cap Inc | COM | 682163100 | 3,357 | 325,885 | SH | SOLE | 325,885 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 469 | 20,274 | SH | DFND | 1 | 0 | 20,274 | 0 |