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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 195,914 | 201,202 | SH | SOLE | 201,202 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 80,731 | 82,910 | SH | OTR | 1 | 0 | 82,910 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 51,774 | 1,551,511 | SH | SOLE | 1,551,511 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 20,806 | 623,489 | SH | OTR | 1 | 0 | 623,489 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 35,677 | 1,754,870 | SH | SOLE | 1,754,870 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 13,001 | 639,482 | SH | OTR | 1 | 0 | 639,482 | 0 |