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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALBERTSONS COS INC | COM | 013091103 | 89,055,356 | 3,871,972 | SH | SOLE | 3,871,972 | 0 | 0 | |||
ALLURION TECHNOLOGIES INC | COM | 02008G102 | 45,826 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 5,907,366 | 143,522 | SH | SOLE | 143,522 | 0 | 0 | |||
ISHARES TR CORE S&P TTL STK | ETF | 464287150 | 680,207 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 1,914,709 | 129,987 | SH | SOLE | 129,987 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | ETF | 922042858 | 14,056,200 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM | 92645B103 | 1,258,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |