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 |
ALIGNMENT HEALTHCARE, INC. | COM | 01625V104 | 212,205,703 | 17,922,779 | SH | OTR | 1 | 0 | 17,922,779 | 0 | |
CANGO INC. | ADS | 137586103 | 61,011,093 | 26,526,562 | SH | OTR | 1 | 0 | 26,526,562 | 0 | |
CYREN, LTD. | SHS | M26895132 | 1,578,340 | 1,610,551 | SH | OTR | 1 | 0 | 1,610,551 | 0 | |
EARTHSTONE ENERGY, INC. | CL A | 27032D304 | 223,350,931 | 18,129,134 | SH | OTR | 1 | 0 | 18,129,134 | 0 | |
RING ENERGY, INC. | COM | 76680V108 | 123,276,835 | 53,136,797 | SH | OTR | 1 | 0 | 53,136,797 | 0 | |
SAMSARA, INC. | COM CL A | 79589L106 | 85,463,337 | 7,080,641 | SH | OTR | 1 | 0 | 7,080,641 | 0 | |
SOTERA HEALTH COMPANY (1) | COM | 83601L102 | 718,946,088 | 105,417,315 | SH | OTR | 1 | 0 | 105,417,315 | 0 | |
UXIN LTD | ADS | 91818X108 | 11,665,798 | 19,442,996 | SH | OTR | 1 | 0 | 25,111,495 | 0 | |
WEX INC. | COM | 96208T104 | 73,276,623 | 577,254 | SH | OTR | 1 | 0 | 577,254 | 0 | |
YATSEN HOLDING LTD | ADS | 985194109 | 12,183,211 | 11,177,258 | SH | OTR | 1 | 0 | 11,177,258 | 0 |