The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BLACKSTONE INC | COM | 09260D107 | 125,077,785 | 836,193 | SH | DFND | 1 | 0 | 836,193 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,446,376 | 282,929 | SH | DFND | 1 | 0 | 282,929 | 0 | ||
| BLACKSTONE SECD LENDING FD | Common Stock | 09261X102 | 6,100,462 | 198,389 | SH | DFND | 1 | 0 | 198,389 | 0 | ||
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 5,049,663 | 111,349 | SH | DFND | 1 | 0 | 111,349 | 0 | ||