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 |
Sunnova Energy Intl. Inc. | Common Stock | 86745K104 | 245,009 | 6,505,811 | SH | SOLE | 6,505,811 | 0 | 0 | ||
Oak Street Health, Inc. | Common Stock | 67181A107 | 2,372,650 | 40,509,640 | SH | SOLE | 40,509,640 | 0 | 0 | ||
Harmony Biosciences Holdings, Inc. | Common Stock | 413197104 | 75,274 | 2,666,456 | SH | SOLE | 2,666,456 | 0 | 0 | ||
Laureate Education, Inc. | Class A Common Stock | 518613203 | 3,052 | 210,325 | SH | SOLE | 210,325 | 0 | 0 |