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
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 49,754 1,794,861 SH   SOLE   1,794,861 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 73,919 2,210,507 SH   SOLE   2,210,507 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 43,658 991,784 SH   SOLE   991,784 0 0
CAPITAL SOUTHWEST CORP COM 140501107 18,721 519,876 SH   SOLE   519,876 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 64,559 1,901,022 SH   SOLE   1,901,022 0 0
DANAHER CORP DEL COM 235851102 25,550 324,527 SH   SOLE   324,527 0 0
KKR & CO L P DEL COM UNITS 48248M102 70,859 2,912,388 SH   SOLE   2,912,388 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 15,504 310,149 SH   SOLE   310,149 0 0