* 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
Matthew Chick
Director of Lakestar (G.P.) Limited
Guernsey, Guernsey
14 Jan 2021
We apologize for the delay in this submission. We have only recently become aware that the relevant threshold was exceed as of the last trading day of a single calendar month in calendar year 2018. We have filed this retrospective report upon discovering it was not timely filed and intend to file each subsequently required report immediately hereafter.
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