The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |