| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2015 | 19 | 295,630 | BX, BKAA.SG, KKR, CG | 13F-HR | 8/14/2015 | 000091384915000222 |
| Q1 2015 | 19 | 377,785 | BX, CG, KKR, BKAA.SG | 13F-HR | 5/15/2015 | 000091384915000138 |
| Q4 2014 | 20 | 369,059 | BX, KKR, CG, BKAA.SG | 13F-HR | 2/17/2015 | 000091384915000039 |
| Q3 2014 | 8 | 354,716 | BX, KKR, CG, APO | 13F-HR | 11/14/2014 | 000091384914000347 |
| Q2 2014 | 8 | 362,524 | BX, KKR, CG, APO | 13F-HR | 8/14/2014 | 000091384914000294 |
| Q1 2014 | 8 | 338,052 | BX, APO, KKR, CG | 13F-HR | 5/15/2014 | 000091384914000171 |
| Q4 2013 | 10 | 320,802 | BX, KKR, CG, APO | 13F-HR | 2/14/2014 | 000091384914000058 |