Filing 2023 Q1 - Restatement compared to 2022 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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
Christopher Leininger
General Counsel
San Diego, California
14 Aug 2023
This restatement amendment filing removes the following notification from the summary page: "Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)." ECP ControlCo, LLC neither requested confidential treatment for any holdings nor omitted any holdings in Q1 2023. This is the only change that is made in this amendment filing to the original filing.
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