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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 28,725 | 988,133 | SH | SOLE | 988,133 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 77,839 | 1,226,000 | SH | SOLE | 1,226,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,100 | 608,287 | SH | SOLE | 608,287 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 123,381 | 3,618,221 | SH | SOLE | 3,618,221 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 15,179 | 1,274,459 | SH | SOLE | 1,274,459 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 110,198 | 535,330 | SH | SOLE | 535,330 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 120,269 | 2,102,603 | SH | SOLE | 2,102,603 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 24,296 | 248,915 | SH | SOLE | 248,915 | 0 | 0 |