The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ATAI Life Sciences N.V. | SHS | N0731H103 | 955,605 | 718,500 | SH | SOLE | 718,500 | 0 | 0 | |||
| Blue Owl Capital Inc. | COM CL A | 09581B103 | 94,823,809 | 4,076,690 | SH | SOLE | 4,076,690 | 0 | 0 | |||
| Compass Pathways PLC | SPONSORED ADS | 20451W101 | 809,676 | 214,200 | SH | SOLE | 214,200 | 0 | 0 | |||
| Alphabet Inc. | CAP STK CL A | 02079K305 | 5,679,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| Blue Owl Capital Corporation | COM | 69121K104 | 55,773,552 | 3,688,727 | SH | SOLE | 3,688,727 | 0 | 0 | |||
| Blue Owl Capital Corporation III | COM SHS | 69122G102 | 9,734,308 | 675,056 | SH | SOLE | 675,056 | 0 | 0 | |||
| Microsoft Corp | COM | 594918104 | 4,931,550 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
| American Centy ETF TR | US SML CP VALU | 025072877 | 29,132,754 | 301,800 | SH | SOLE | 301,800 | 0 | 0 | |||
| ProKidney Corp | CLASS A ORD SHS | G7S53R104 | 1,690,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| ISHARES Inc | MSCI JPN ETF NEW | 46434G822 | 25,944,215 | 386,650 | SH | SOLE | 386,650 | 0 | 0 | |||
| Cadre Hldgs Inc | COM | 12763L105 | 3,255,905 | 100,802 | SH | SOLE | 100,802 | 0 | 0 | |||
| Hudson Pac Pptys Inc | COM | 444097109 | 1,832,380 | 604,746 | SH | SOLE | 604,746 | 0 | 0 | |||