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 24,045 1,748,800 SH   SOLE   1,748,800 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 42,263 1,495,500 SH   SOLE   1,495,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 51,017 2,049,700 SH   SOLE   2,049,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37,001 989,315 SH   SOLE   989,315 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 40,329 1,568,000 SH   SOLE   1,568,000 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 14,981 840,678 SH   SOLE   840,678 0 0
ICG GROUP INC COM 44928D108 18,441 1,299,572 SH   SOLE   1,299,572 0 0
KKR & CO L P DEL COM UNITS 48248M102 46,374 2,253,350 SH   SOLE   2,253,350 0 0
LEUCADIA NATL CORP COM 527288104 8,357 306,788 SH   SOLE   306,788 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 9,731 185,900 SH   SOLE   185,900 0 0