All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* 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
David C. Dominik
Director
San Francisco, California
8/14/2023
The number of total shares shown relating to LiveVox Holding Inc. includes shares subject to certain earnout rights held by affiliates of the filing Institutional Investment Manager. The value of such earnout shares is not reflected in the total value column.
Other Included Managers (2):
Num
Name
File Number
1
GGC Opportunity Fund Management, L.P.
028-14374
2
GGCOF Executive Co-Invest, L.P.
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