13F-HR/A filed by G.F.W. Energy XII, L.P.
G.F.W. Energy XII, L.P. filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-27, with 5 holding rows worth $295,228,000.
- Accession
- 0001315863-21-000482
- Filer
- CIK 1860989
- Filed
- 2021-05-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 5 entries on the cover page, a total value of $295,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,228,000 with VALUE read as thousands by filing date, 13F file number 028-21250. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,932,096 | $211,787,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS IN-CW24 | 15961r113 | WT | 4,347,712 | $65,868,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 700,000 | $7,021,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 650,000 | $6,552,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 400,000 | $4,000,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000455 | superseded | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001315863-21-000482 | this filing | 2021-05-27 | acceptance time not in the bulk data set |