| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | BESSEC FUNDING LLC | 028-13119 |
| 2 | Bessemer Private Investment Fund I LLC | 028-17042 |
| 3 | BESSEMER SECURITIES CORP | 028-00356 |
| 4 | BESSEMER SECURITIES LLC | 028-07250 |
| 5 | BESSEMER VENTURES INC | 028-07206 |