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 |
Millennial Media, Inc. | Common | 60040N105 | 17,480 | 9,988,544 | SH | DFND | 1, 2, 3 | 9,988,544 | 0 | 0 | |
Millennial Media, Inc. | Common | 60040N105 | 2,151 | 1,228,961 | SH | DFND | 2, 3 | 1,228,961 | 0 | 0 | |
Millennial Media, Inc. | Common | 60040N105 | 141 | 80,397 | SH | DFND | 3 | 80,397 | 0 | 0 | |
Zayo Group Holdings, Inc. | Common | 98919V105 | 408,717 | 16,116,606 | SH | DFND | 1, 2, 3 | 16,116,606 | 0 | 0 | |
Zayo Group Holdings, Inc. | Common | 98919V105 | 50,288 | 1,982,946 | SH | DFND | 2, 3 | 1,982,946 | 0 | 0 | |
Zayo Group Holdings, Inc. | Common | 98919V105 | 3,109 | 122,590 | SH | DFND | 3 | 122,590 | 0 | 0 | |
Zayo Group Holdings, Inc. | Common | 98919V105 | 11,181 | 440,895 | SH | DFND | 440,895 | 0 | 0 |