* 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
14 Feb 2024
Certain affiliates of SoftBank Group Corp. (SBG), including SB Investment Advisers (UK) Limited and Fortress Investment Group LLC are institutional investment managers that file their own Form 13F for themselves and their affiliates.
Other Included Managers (10):
Num
Name
Location
File Number
1
SoftBank Group Capital Limited
2
SB Fast Holdings (Cayman) Limited
3
Delaware Project 6 L.L.C.
4
SBLA Advisers Corp.
5
SoftBank Inc.
6
SB ENERGY GLOBAL HOLDINGS ONE LIMITED
7
Silver Brick Management Pte. Ltd.
8
SB Global Advisers Limited
9
Delaware Project 4 L.L.C.
10
SVF II Strategic Investments AIV LLC
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