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 42,744 1,792,980 SH   SOLE   1,792,980 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 70,446 2,237,797 SH   SOLE   2,237,797 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 41,692 927,308 SH   SOLE   927,308 0 0
CAPITAL SOUTHWEST CORP COM 140501107 22,534 629,964 SH   SOLE   629,964 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 66,109 2,170,350 SH   SOLE   2,170,350 0 0
DANAHER CORP DEL COM 235851102 28,458 374,556 SH   SOLE   374,556 0 0
KKR & CO L P DEL COM UNITS 48248M102 68,654 3,078,677 SH   SOLE   3,078,677 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 14,079 275,501 SH   SOLE   275,501 0 0