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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AERCAP HOLDINGS NV SHS N00985106   726,429 7,109 SH   SOLE   7,109 0 0
COPA HOLDINGS SA CL A P31076105   841,803 9,114 SH   SOLE   9,114 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,190,472 40,700 SH   SOLE   40,700 0 0
ALPHABET INC CAP STK CL A 02079K305   6,250,192 39,800 SH   SOLE   39,800 0 0
AMAZON COM INC COM 023135106   803,641 4,100 SH   SOLE   4,100 0 0
APPLE INC COM 037833100   1,130,645 5,050 SH   SOLE   5,050 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,180,285 148,277 SH   SOLE   148,277 0 0
BLACKSTONE INC COM 09260D107   3,189,456 21,600 SH   SOLE   21,600 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,227,280 105,800 SH   SOLE   105,800 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   341,070 1,246 SH   SOLE   1,246 0 0
ISHARES TR MSCI ACWI ETF 464288257   21,493,592 183,080 SH   SOLE   183,080 0 0
ISHARES TR JPMORGAN USD EMG 464288281   8,470,610 93,660 SH   SOLE   93,660 0 0
ISHARES TR IBOXX HI YD ETF 464288513   8,513,435 107,970 SH   SOLE   107,970 0 0
ISHARES TR US TREAS BD ETF 46429B267   4,229,456 184,290 SH   SOLE   184,290 0 0
KKR & CO INC COM 48251W104   3,264,300 27,000 SH   SOLE   27,000 0 0
MICROSOFT CORP COM 594918104   6,993,162 18,300 SH   SOLE   18,300 0 0
NEW MTN FIN CORP COM 647551100   498,680 45,500 SH   SOLE   45,500 0 0
NVIDIA CORPORATION COM 67066G104   4,398,029 39,830 SH   SOLE   39,830 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   51,753,489 99,735 SH   SOLE   99,735 0 0