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 |
Agiliti Inc. | Common | 00848J104 | 1,869,640 | 98,195,398 | SH | SOLE | 98,195,398 | 0 | 0 | ||
Dun & Bradstreet Holdings, Inc. | Common | 26484T106 | 1,745,208 | 103,819,610 | SH | SOLE | 103,819,610 | 0 | 0 | ||
Alight, Inc. | Warrants | 01626W119 | 15,250 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
Alight, Inc. | Class A Common | 01626W101 | 237,300 | 20,670,760 | SH | SOLE | 20,670,760 | 0 | 0 |