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 |
|
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. | COM | 86745K104 | 181,642 | 6,505,811 | SH | SOLE | 6,505,811 | 0 | 0 | ||
Oak Street Health, Inc. | COM | 67181A107 | 1,342,489 | 40,509,640 | SH | SOLE | 40,509,640 | 0 | 0 | ||
Harmony Biosciences Holdings, Inc. | COM | 413197104 | 38,411 | 900,824 | SH | SOLE | 900,824 | 0 | 0 | ||
Laureate Education, Inc. | CL A | 518613203 | 813 | 66,442 | SH | SOLE | 66,442 | 0 | 0 | ||
Blue Owl Capital Inc. | CL A | 09581B103 | 245,706 | 16,490,309 | SH | SOLE | 16,490,309 | 0 | 0 |