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 |
ENDOCHOICE HOLDINGS INC | COMMON | 29272U103 | 37,935 | 3,339,363 | SH | DFND | 3 | 3,339,363 | 0 | 0 | |
CLASS A COMMON | 30303M102 | 65,309 | 726,463 | SH | DFND | 2 | 726,463 | 0 | 0 | ||
CLASS A COMMON | 30303M102 | 73 | 813 | SH | DFND | 813 | 0 | 0 | |||
CLASS A COMMON | 30303M102 | 28,271 | 314,468 | SH | DFND | 3 | 314,468 | 0 | 0 | ||
MARKETO | COMMON | 57063L107 | 42 | 1,471 | SH | DFND | 2 | 1,471 | 0 | 0 | |
MOBILEIRON | COMMON | 60739U204 | 2,463 | 794,635 | SH | DFND | 1 | 794,635 | 0 | 0 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 15,984 | 662,700 | SH | DFND | 3 | 662,700 | 0 | 0 | |
SUNRUN | COMMON | 86771W105 | 77,512 | 7,474,649 | SH | DFND | 1 | 7,474,649 | 0 | 0 |