The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN CAP LTD COM 02503Y103 29,014 2,290,000 SH   SOLE   2,290,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 35,475 1,472,000 SH   SOLE   1,472,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 42,661 2,025,700 SH   SOLE   2,025,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35,548 986,900 SH   SOLE   986,900 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 20,081 783,500 SH   SOLE   783,500 0 0
ICG GROUP INC COM 44928D108 16,445 1,442,472 SH   SOLE   1,442,472 0 0
KKR & CO L P DEL COM UNITS 48248M102 44,522 2,264,600 SH   SOLE   2,264,600 0 0
LEUCADIA NATL CORP COM 527288104 7,743 295,288 SH   SOLE   295,288 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 16,582 315,540 SH   SOLE   315,540 0 0