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 |
| Krispy Kreme Inc. | COM | 50101L106 | BBG0118Y86T0 | 30,317 | 2,009,111 | SH | SOLE | 2,009,111 | 0 | 0 | ||
| Carisma Therapeutics Inc. | COM | 14216R101 | BBG001J2N453 | 3,669 | 1,252,107 | SH | SOLE | 1,252,107 | 0 | 0 | ||
| Intuitive Machines Inc. | COM | 46125A100 | BBG00ZMYYP19 | 2,464 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||