| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/15/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Deer VII & Co. Ltd. | |
| 2 | Deer VIII & Co. Ltd. | |
| 3 | Deer IX & Co. Ltd. | |
| 4 | Deer X & Co. Ltd. | |
| 5 | Deer VII & Co. L.P. | |
| 6 | Deer VIII & Co. L.P. | |
| 7 | Deer IX & Co. L.P. | |
| 8 | Deer X & Co. L.P. |