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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Education Management Corporation COM 28140M103 6,944 40,847,599 SH   SOLE   40,847,599 0 0
ITT Education Services, Inc. COM 45068B109 14,257 1,483,610 SH   SOLE   1,483,610 0 0
CDW Corporation COM 12514G108 706,589 20,090,687 SH   SOLE   20,090,687 0 0