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 25,638 1,639,300 SH   SOLE   1,639,300 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 52,980 1,676,051 SH   SOLE   1,676,051 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 65,942 2,093,400 SH   SOLE   2,093,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,222 289,000 SH   SOLE   289,000 0 0
CAPITAL SOUTHWEST CORP NEW COM 140501107 1,656 47,500 SH   SOLE   47,500 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 53,657 1,506,368 SH   SOLE   1,506,368 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 13,805 703,241 SH   SOLE   703,241 0 0
DANAHER CORP DEL NEW COM 235851102 24,349 315,400 SH   SOLE   315,400 0 0
KKR & CO L P DEL COM UNITS 48248M102 59,215 2,432,835 SH   SOLE   2,432,835 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 12,338 209,678 SH   SOLE   209,678 0 0