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 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 37,170,000 | 3,000,000 | SH | OTR | 1 | 0 | 3,000,000 | 0 | |
MOLEKULE GROUP INC | COM | 007744105 | 72,177 | 7,217,710 | SH | SOLE | 7,217,710 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 76,581,404 | 7,038,732 | SH | SOLE | 7,038,732 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 114,565,910 | 10,529,955 | SH | OTR | 1 | 0 | 10,529,955 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 14,364,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 |