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 |
| BLUE OWL CAPITAL INC | COMMON STOCK | 09581B103 | 115,098,156 | 5,991,575 | SH | SOLE | 5,991,575 | 0 | 0 | |||
| BROOKFIELD CORP | COMMON STOCK | 11271J107 | 370,242,573 | 5,986,137 | SH | SOLE | 5,986,137 | 0 | 0 | |||
| ISHARES NASDAQ TOP 30 STOCKS E | MUTUAL FUNDS | 46438G562 | 28,413,087 | 1,005,773 | SH | SOLE | 1,005,773 | 0 | 0 | |||
| SURROZEN INC | COMMON STOCK | 86889P208 | 1,190,871 | 133,207 | SH | SOLE | 133,207 | 0 | 0 | |||
| SURROZEN INC | WARRANTS | 86889P117 | 1,333 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | |||