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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 18,651 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
| COLONY CAP INC NEW | CL A COM | 19626G108 | 17,378 | 6,365,635 | SH | SOLE | 6,365,635 | 0 | 0 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,697 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 10,218 | 1,077,834 | SH | SOLE | 1,077,834 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,016 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,594 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,397 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| REMARK HLDGS INC | COM | 75955K102 | 1,766 | 1,509,055 | SH | SOLE | 1,509,055 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 126 | 500 | SH | SOLE | 500 | 0 | 0 | ||