The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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. | COM | 86745K104 | 150,024 | 6,505,811 | SH | SOLE | 6,505,811 | 0 | 0 | ||
| Oak Street Health, Inc. | COM | 67181A107 | 1,088,899 | 40,509,640 | SH | SOLE | 40,509,640 | 0 | 0 | ||
| Harmony Biosciences Holdings, Inc. | COM | 413197104 | 31,689 | 651,372 | SH | SOLE | 651,372 | 0 | 0 | ||
| Laureate Education, Inc. | COMMON STOCK | 518613203 | 787 | 66,442 | SH | SOLE | 66,442 | 0 | 0 | ||
| Blue Owl Capital Inc. | COM CL A | 09581B103 | 204,944 | 16,162,773 | SH | SOLE | 16,162,773 | 0 | 0 | ||