The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
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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
AdTheorent Holding Company, Inc. Common Stock 00739D109   695,230 496,593 SH   SOLE   496,593 0 0
Allego N.V. Ordinary Shares N0796A100   3,206,665 1,166,060 SH   SOLE   1,166,060 0 0
Lilium N.V. Class A Ordinary Shares N52586109   8,224,316 4,672,907 SH   SOLE   4,672,907 0 0
MSP Recovery, Inc. Class A Common Stock 553745100   710,181 2,165,187 SH   SOLE   2,165,187 0 0
Rubicon Technologies, Inc. Class A Common Stock 78112J109   3,307,912 8,940,302 SH   SOLE   8,940,302 0 0