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 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,699,188 | 219,854 | SH | SOLE | 219,854 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23,955,062 | 547,920 | SH | SOLE | 547,920 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,414,909 | 240,115 | SH | SOLE | 240,115 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,127,168 | 107,690 | SH | SOLE | 107,690 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 402,300 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,190,820 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,831,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,429,942 | 271,463 | SH | SOLE | 271,463 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,083,717 | 158,383 | SH | SOLE | 158,383 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4,830,395 | 348,765 | SH | SOLE | 348,765 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 3,191,950 | 268,909 | SH | SOLE | 268,909 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,319,308 | 156,793 | SH | SOLE | 156,793 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,430,085 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
FSK | COM | 302635206 | 5,712,738 | 290,134 | SH | SOLE | 290,134 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 226,088 | 3,750 | SH | SOLE | 3,750 | 0 | 0 |