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 |
|
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 | 29,860 | 134,470 | SH | SOLE | 134,470 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,319 | 541,082 | SH | SOLE | 541,082 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,285 | 205,661 | SH | SOLE | 205,661 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,482 | 40,187 | SH | SOLE | 40,187 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 263 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 497 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,943 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,818 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,830 | 269,411 | SH | SOLE | 269,411 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 7,609 | 374,292 | SH | SOLE | 374,292 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 8,403 | 595,144 | SH | SOLE | 595,144 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 10,434 | 702,643 | SH | SOLE | 702,643 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,577 | 122,138 | SH | SOLE | 122,138 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,707 | 135,241 | SH | SOLE | 135,241 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5,365 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
FSK | COM | 302635206 | 9,735 | 441,677 | SH | SOLE | 441,677 | 0 | 0 |