The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| Karman Holdings Inc | COM | 485924104 | 82,496,195 | 1,652,568 | SH | SOLE | 82,496,195 | 0 | 0 | ||
| Cerebras Systems Inc | COM | 15675D103 | 7,101,835 | 32,135 | SH | SOLE | 7,101,835 | 0 | 0 | ||
| Intuitive Machines Inc | COM | 46125A100 | 3,850,072 | 179,994 | SH | SOLE | 3,850,072 | 0 | 0 | ||
| USA Rare Earth Inc | COM | 91733P107 | 10,640,969 | 493,094 | SH | SOLE | 10,640,969 | 0 | 0 | ||
| Amprius Technologies Inc | COM | 03214Q108 | 151,476 | 10,929 | SH | SOLE | 151,476 | 0 | 0 | ||