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 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 41,520,000 | 4,000,000 | SH | OTR | 0 | 4,000,000 | 0 | ||
MOLEKULE GROUP INC | COM | 007744105 | BBG013P0RX66 | 16,889,441 | 7,217,710 | SH | SOLE | 7,217,710 | 0 | 0 | ||
OBLONG INC | COM NEW | 674434204 | BBG000M1B3Z5 | 736,915 | 522,635 | SH | OTR | 0 | 522,635 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | BBG00Z0Y7N36 | 34,560,174 | 7,038,732 | SH | SOLE | 7,038,732 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | BBG00Z0Y7N36 | 64,959,079 | 13,229,955 | SH | OTR | 0 | 13,229,955 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 27,608,956 | 1,303,539 | SH | SOLE | 1,303,539 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 3,388,800 | 160,000 | SH | OTR | 0 | 160,000 | 0 |