DANIEL A. D-ANIELLO

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First Name

: DANIEL

Middle Name

: A.

Last Name

: D-ANIELLO

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D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-12-08 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-12-13 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-05-02 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-12-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-06 
D/A
OTHER INVESTMENT FUND 
 
 
 
2016-05-11 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-03-13 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-03-14 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-12-02 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-09-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-02-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-02-04 
D/A
OTHER INVESTMENT FUND 
 
 
 
2016-07-11 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-12-13 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-12-13 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-12-08 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-12-13 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-05-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-12-13 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-12-13 
D/A
OTHER INVESTMENT FUND 
 
 
 
2016-05-11 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-03-13 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-03-14 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-04-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-04-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-12-21 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-04-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-12-02 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-02-04 
D/A
OTHER INVESTMENT FUND 
 
 
 
2016-07-11 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-02-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-09-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-12-13 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-12-13 
D/A
OTHER INVESTMENT FUND 
 
 
 
2016-05-11 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-04-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-04-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-08-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-08-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-25 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-03-13 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-03-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-03-14 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-06-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-12-21 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-12-15 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-12-02 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-04-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-04-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-04-23 
D/A
OTHER INVESTMENT FUND 
 
 
 
2016-07-11 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-02-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-09-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-02-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-11-29 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-07-26 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-03-21 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-06-30 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-11-29 
D/A
OTHER INVESTMENT FUND 
 
 
 
2016-05-11 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-10-30 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-10-30 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-06-30 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-08-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-06-30 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-12-28 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-06-15 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-11-29 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-05-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-06-30 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-03-13 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-05-03 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-05-03 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-05-03 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-12-28 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-05-03 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-11-29 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-05-03 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-05-03 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-05-03 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-05-03 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-11-29 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-03-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-12-28 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-11-29 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-12-02 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-05-03 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-05-03 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-05-03 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-05-03 
D/A
OTHER INVESTMENT FUND 
 
 
 
2016-05-11 
D/A
OTHER INVESTMENT FUND 
 
 
 
2016-07-11 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-02-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-09-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-04-12 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-02-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-10-14 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-08-25 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-05-03 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-05-03 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-05-03 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-05-03 
D
BUSINESS SERVICES 
 
DECLINE TO DISCLOSE 
Equity 
2017-08-11 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-08-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-06-03 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-05-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-05-03 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-08-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-05-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-05-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-05-03 
D/A
HEDGE FUND 
 
 
 
2016-07-11 
D/A
HEDGE FUND 
 
 
 
2016-05-11 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-03-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-12-19 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-03-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-08-25 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-03-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-02-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-01-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-03-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-02-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-02-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-11-09 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-02-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-12-08 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-02-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-12-08 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-02-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-02-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-03-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-02-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-02-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-09-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-04-12 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-02-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-02-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-02-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-02-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-02-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-02-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-02-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-02-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-03-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-12-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-03-06 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-12-08 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-12-08 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-06-25 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-09-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-11-10 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-07-17 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-03-06 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-09-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-02-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-02-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-04-12 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-08-07 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-08-07 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-03-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-03-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-03-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-03-06 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-11-07 
D/A
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2015-02-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-06-09 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-06-09 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-06-09 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-02-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-02-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-06-09 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-08-07 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-08-07 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-06-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-06-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-06-09 
D/A
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2015-02-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-11-07 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-08-27 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-06-11 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-06-02 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-11-07 
D/A
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2015-02-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-02-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-11-07 
D/A
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2015-02-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-08-27 
D/A
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2015-02-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-11-07 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-12-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-07-17 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-07-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-03-17 
D/A
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2015-02-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-11-07 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2006-07-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-03-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2006-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-10-27 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-06-09 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-06-09 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-06-09 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-06-09 
D/A
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2015-02-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-11-07 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-06-02 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-08-27 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2012-11-30 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-07-17 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-06-25 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-09-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-11-10 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-03-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-03-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-03-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-02-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-02-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-09-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-04-12 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-03-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-03-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-03-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-09-18 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-08-07 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-08-07 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-03-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-03-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-03-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2011-12-20 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-08-27 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-06-02 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-03-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-03-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-03-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-09-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-03-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-03-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2014-03-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-03-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-10-27 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2006-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2006-07-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2012-11-30 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2012-05-22 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2012-11-30 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2011-12-20 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2009-12-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-06-25 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-07-17 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-11-10 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-09-23 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-10-25 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2011-08-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2012-05-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-06-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-08-09 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2012-05-22 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2012-11-30 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2012-05-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-04-15 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2006-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2006-07-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-03-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-10-27 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2011-05-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-01-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-01-11 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-12-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-11-10 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-07-17 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-09-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-06-25 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2011-05-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2012-09-26 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2012-09-26 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2011-08-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2012-05-22 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2011-05-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2012-06-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-05-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2012-04-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2011-05-06 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-03-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-10-27 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2006-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2006-07-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-12-24 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-12-24 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-12-24 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-09-10 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-09-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2011-12-21 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2011-12-19 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-12-01 
D
OTHER 
 
DECLINE TO DISCLOSE 
Equity 
2011-11-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-07-17 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-09-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-06-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2011-08-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2011-05-06 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-09-10 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-09-10 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-09-10 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-09-10 
D
OTHER 
 
DECLINE TO DISCLOSE 
Equity 
2011-03-09 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-03-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2006-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2004-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2006-07-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2006-07-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2006-11-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2006-07-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2011-02-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2011-02-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-12-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-12-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-12-24 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-12-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-09-10 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-09-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-07-22 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-06-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-11-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-09-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-09-10 
D
OTHER 
 
DECLINE TO DISCLOSE 
Equity 
2010-07-28 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2008-05-09 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2008-09-19 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2006-07-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2004-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2006-11-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2006-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-10-11 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2006-07-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2006-07-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2006-07-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2006-07-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2004-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2006-11-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2006-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-10-11 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2006-07-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2007-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-04-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-12-10 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-10-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2009-09-29 
D
OTHER 
 
DECLINE TO DISCLOSE 
Equity 
2009-07-01 
D
OTHER 
 
DECLINE TO DISCLOSE 
Equity 
2007-10-09 
D
POOLED INVESTMENT FUND 
 
DECLINE TO DISCLOSE 
 
2009-03-27