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 | 214,301 | 6,505,811 | SH | SOLE | 6,505,811 | 0 | 0 | ||
Oak Street Health, Inc. | Common Stock | 67181A107 | 1,722,875 | 40,509,640 | SH | SOLE | 40,509,640 | 0 | 0 | ||
Harmony Biosciences Holdings, Inc. | Common Stock | 413197104 | 72,859 | 1,900,824 | SH | SOLE | 1,900,824 | 0 | 0 | ||
Laureate Education, Inc. | Class A Common Stock | 518613203 | 227 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
Blue Owl Capital Inc. | Class A Common Stock | 09581B103 | 299,079 | 19,220,989 | SH | SOLE | 19,220,989 | 0 | 0 |