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 |
|
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 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,300,485 | 718,500 | SH | SOLE | 718,500 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 163,903,792 | 14,792,761 | SH | SOLE | 14,792,761 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 721,911 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 79,931,347 | 6,338,727 | SH | SOLE | 6,338,727 | 0 | 0 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 11,320,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,256,908 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 986,910 | 1,339 | SH | SOLE | 1,339 | 0 | 0 |