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true N/A TIMOTHY J KOLSCHOWSKY 6309692000 5235 WALNUT AVENUE STE 1 DOWNERS GROVE IL 605154064 false false false false false false false false false false false false false false false false false false false false false false KAREN A KOLSCHOWSKY 8600 MIDNIGHT PASS ROAD 501 SARASOTA FL 342423817 Director 2.00 0 GERALD A KOLSCHOWSKY 8600 MIDNIGHT PASS ROAD 501 SARASOTA FL 342423817 Director 2.00 0 TIMOTHY J KOLSCHOWSKY 785 APACHE LAKE ZURICH IL 600472702 President 20.00 0 MICHAEL J KOLSCHOWSKY 5329 MAIN STREET 408 DOWNERS GROVE IL 60515 VP-SEC-TREAS 0.50 0 NONE DLA PIPER LLP PO BOX 780528 PHILADELPHIA PA 191780528 LEGAL SERVICES 137719 28186888 8532103 3329583 40048574 0 40048574 600729 39447845 1972392 1972392 17528 17528 1954864 1954864 1954864 14192238 14192238 1954864 3522622 3346577 8838352 8763677 10172483 34643711 14192238 0 1954864 12237374 46881085 0 3522622 43358463 3346577 8838352 8763677 10172483 12237374 GERALD A KOLSCHOWSKY X SEE ATTACHED SCHEDULE VARIOUS VARIOUS IL 60515 NONE NC UNSPECIFIED CHARITABLE CONTRIBUTIONS 13677781 13677781 14 408914 14 632608 18 274437 1315959 1315959 false false false false false false false false false false X X 1 GERALD A KOLSCHOWSKY 8600 MIDNIGHT PASS ROAD 501 SARASOTA FL 342423817 14750000 X 2 AMAZON 227 WEST MONROE STREET CHICAGO IL 60606 90000 X SMITH & CULL, LTD 7725 773 0 6952 JP MORGAN CHASE INVESTMENT ACCOUNT #7005 4460923 7630345 NORTHERN TRUST INVESTMENT ACCOUNT #6191 6461935 12099131 JP MORGAN CHASE #7005 - FIXED INCOME AT COST 2055301 2059782 NORTHERN TRUST #6191 - FIXED INCOME AT COST 500335 502551 NORTHERN TRUST #6191 - OTHER AT COST 15158 NORTHERN TRUST #6191 - REAL ESTATE AT COST CORE SENIOR LENDING OFFSHORE FUND AT COST 17159 12128 CLARION PRIVATE INVESTORS, LLC AT COST 232530 253615 HPS MEZZANINE PRIVATE INVESTORS AT COST 134290 386153 CORE SENIOR LENDING OFFSHORE FUND II AT COST 285280 279409 ARES PCS II PRIVATE INVESTORS AT COST 132204 185115 VISION OPPORTUNITY TE & NON-US FUND AT COST 250000 236917 NORTHERN TRUST #3531- FIXED INCOME AT COST 3544181 3576334 ANTARES STRATEGIC CREDIT FUND AT COST 549902 548970 FRANKLIN LEXINGTON PRIVATE MARKETS AT COST 400000 474880 HPS CORPORATE LENDING FUND AT COST 554558 548624 ARDIAN ACCESS LLC AT COST 400000 414689 DLA PIPER, LLP 137719 13772 0 123947 BANK FEES 170677 17068 153609 DUES & SUBSCRIPTIONS 170 17 153 FILING FEES 26 3 23 INSURANCE 2029 203 1826 MISCELLANEOUS 171 17 154 SUPPLIES 222 22 200 PROJECT EXPLORATION 150000 OTHER PROFESSIONAL FEES 228904 22890 0 206014 FEDERAL TAXES 20000 20000