The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
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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
ANTERO MIDSTREAM CORP COM 03676B102 200 18,424 SH   SOLE   0 0 18,424
ANTERO RESOURCES CORP COM 03674X106 398 13,044 SH   SOLE   0 0 13,044
COINBASE GLOBAL INC COM CL A 19260Q107 8,925 47,009 SH   SOLE   0 0 47,009
ISHARES TR RUS 1000 VAL ETF 464287598 300,468 1,810,269 SH   SOLE   0 0 1,810,269
JOUNCE THERAPEUTICS INC COM 481116101 55 8,115 SH   SOLE   0 0 8,115