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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CAMBIUM NETWORKS CORP SHS G17766109   105,007,352 14,325,696 SH   SOLE   14,325,696 0 0
CPI CARD GROUP INC COM NEW 12634H200   2,592,448 139,981 SH   SOLE   139,981 0 0
ROCKET LAB USA INC COM 773122106   42,147,728 9,622,769 SH   SOLE   9,622,769 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   11,418,000 1,100,000 SH   SOLE   1,100,000 0 0