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 |
| LendingClub Corporation | Common Stock | 52603A109 | 44,085 | 11,632,144 | SH | OTR | 0 | 11,632,144 | 0 | ||
| On Deck Capital, Inc. | Common Stock | 682163100 | 5,518 | 788,280 | SH | OTR | 0 | 788,280 | 0 | ||
| Sunrun Inc. | Common Stock | 86771W105 | 75,500 | 5,741,468 | SH | OTR | 0 | 5,741,468 | 0 | ||
| Azure Power Global, Ltd. | Common Stock | V0393H103 | 7,268 | 502,603 | SH | OTR | 0 | 502,603 | 0 | ||
| USA Technologies, Inc. | Common Stock | 90328S500 | 5,973 | 474,066 | SH | OTR | 0 | 474,066 | 0 | ||
| Dropbox, Inc. | Common Stock | 61748A874 | 9,337 | 319,999 | SH | OTR | 0 | 319,999 | 0 | ||
| Carbon Black, Inc. | Common Stock | 14081R103 | 37,487 | 1,602,018 | SH | OTR | 0 | 1,602,018 | 0 | ||