* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Yuko Yamamoto
Head of Corporate Legal Department
Tokyo, Japan
2/14/2023
Certain affiliates of SoftBank Group Corp. (SBG), including SB Investment Advisers (UK) Limited, SB Global Advisers Limited, and Fortress Investment Group LLC, and/or certain of their affiliates are institutional investment managers that file their own Form 13F with respect to themselves and such affiliates, as applicable.
Other Included Managers (12):
Num
Name
File Number
1
SoftBank Group Capital Limited
2
SB Fast Holdings (Cayman) Limited
3
Delaware Project 6 L.L.C.
4
Delaware Project 10 L.L.C.
5
SBLA Advisers Corp.
6
SB Global Champ Fund
7
SB Next Media Innovation Fund
8
SoftBank Inc.
9
SB ENERGY GLOBAL HOLDINGS ONE LIMITED
10
SB Northstar GP
11
SB Energy Corp.
12
Cayman Project 2 Limited
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