The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AMERICAN ELEC PWR CO INC COM 025537101 2,918,900 24,603 SH SOLE 24,603 0 0
ARES CAPITAL CORP COM 04010L103 2,527,541 132,332 SH SOLE 132,332 0 0
BLOOM ENERGY CORP COM CL A 093712107 287,790,806 1,039,031 SH SOLE 1,039,031 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 46,293,402 237,658 SH SOLE 237,658 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,114,461 106,953 SH SOLE 106,953 0 0
HERCULES CAPITAL INC COM 427096508 2,097,552 124,780 SH SOLE 124,780 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 39,113,828 13,372,249 SH SOLE 13,372,249 0 0
KRAFT HEINZ CO COM 500754106 3,399,525 149,627 SH SOLE 149,627 0 0
LAM RESEARCH CORP COM NEW 512807306 19,515,137 59,405 SH SOLE 59,405 0 0
NVIDIA CORPORATION COM 67066G104 6,685,368 29,273 SH SOLE 29,273 0 0
PFIZER INC COM 717081103 579,241 20,310 SH SOLE 20,310 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,150,455 90,660 SH SOLE 90,660 0 0