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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
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 58,121 1,827,703 SH   SOLE   1,827,703 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 68,442 2,058,400 SH   SOLE   2,058,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35,618 871,921 SH   SOLE   871,921 0 0
CAPITAL SOUTHWEST CORP COM 140501107 6,284 180,964 SH   SOLE   180,964 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 57,890 1,647,419 SH   SOLE   1,647,419 0 0
DANAHER CORP DEL COM 235851102 32,502 433,370 SH   SOLE   433,370 0 0
KKR & CO L P DEL COM UNITS 48248M102 57,935 2,536,522 SH   SOLE   2,536,522 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 21,260 365,543 SH   SOLE   365,543 0 0