* 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.
This filing lists securities holdings reported on the form 13F filed on 08-15-2022 pursuant to a request for confidential treatment and for which denied on 04-19-2023.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Christopher Leininger
General Counsel
San Diego, California
4/27/2023
Other Included Managers (4):
Num
Name
File Number
1
Energy Capital Partners GP III, LP
028-17890
2
ENERGY CAPITAL PARTNERS III, LLC
028-17889
3
Energy Capital Partners IV, LLC
028-20831
4
Energy Capital Partners GP IV, LP
028-20830
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