DAVID M. CHURCHILL

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First Name

: DAVID

Middle Name

: M.

Last Name

: CHURCHILL

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EXECUTIVE OFFICER
ABIM PARTNERS EQUITY FUND I LLC
N/A ALEX BROWN INVESTMENT MANAGEMENT, LP
EXECUTIVE OFFICER
BROWN ADVISORY HOLDINGS INC
N/A N/A BROWN ADVISORY HOLDINGS INCORPORATED, HOWARD E. COX, JR., JOHN DOWNING, JOHN O. DOWNING, BENJAMIN H. GRISWOLD, IV, MICHAEL D. HANKIN, DONALD B. HEBB, JR., EARL L. LINEHAN, EDWARD J. MATHIAS, GORDON F. RAINEY, JR.
EXECUTIVE OFFICER
BROWN ADVISORY MANAGEMENT, LLC
WILLIAM C. BAKER, ANNE BARTLETT, N/A N/A BROWN ADVISORY HOLDINGS INCORPORATED, N/A N/A BROWN ADVISORY INCORPORATED, DAVID CHURCHILL, HOWARD E. COX, JR., JOHN DOWNING, JOHN O. DOWNING, BENJAMIN H. GRISWOLD, IV, MICHAEL HANKIN, MICHAEL D. HANKIN, DONALD B. HEBB, JR., EARL L. LINEHAN, JOHN A LUETKEMEYER, JR., GLENN R. MARTIN, EDWARD J. MATHIAS, WALTER D. PINKARD, JR., GORDON F. RAINEY, JR., TRUMAN T. SEMANS, MARY M. VANDEWEGHE
EXECUTIVE OFFICER
BROWN ADVISORY COUNTERBALANCE EQUITY FUND, LLC
N/A N/A BROWN INVESTMENT ADVISORY INCORPORATED, MICHAEL D. HANKIN
EXECUTIVE OFFICER, DIRECTOR
BROWN ADVISORY INVESTORS 2009-CRTI EXEMPT I, LLLP
N/A BAT COMMINGLED FUND MANAGER, INC., N/A BROWN INVESTMENT ADVISORY + TRUST COMPANY, MARK M. COLLINS, JR., NANCY DENNEY, MICHAEL D. HANKIN, STANARD T. KLINEFELTER
EXECUTIVE OFFICER, DIRECTOR
BROWN ADVISORY INVESTORS 2009-BLACK ROCK PPIF (TE), LLLP
N/A BAT COMMINGLED FUND MANAGER, INC., N/A BROWN INVESTMENT ADVISORY + TRUST COMPANY, MARK M. COLLINS, JR., NANCY DENNEY, MICHAEL D. HANKIN, STANARD T. KLINEFELTER
EXECUTIVE OFFICER, DIRECTOR
BROWN ADVISORY INVESTORS 2009-CRTI, LLLP
N/A BAT COMMINGLED FUND MANAGER, INC., N/A BROWN INVESTMENT ADVISORY + TRUST COMPANY, MARK M. COLLINS, JR., NANCY DENNEY, MICHAEL D. HANKIN, STANARD T. KLINEFELTER
EXECUTIVE OFFICER, DIRECTOR
BROWN ADVISORY INVESTORS 2009-CEF VII, LLLP
N/A BAT COMMINGLED FUND MANAGER, INC., N/A BROWN INVESTMENT ADVISORY + TRUST COMPANY, MARK M. COLLINS, JR., NANCY DENNEY, MICHAEL D. HANKIN, STANARD KLINEFELTER
EXECUTIVE OFFICER, DIRECTOR
BROWN ADVISORY INVESTORS 2009-BLACK ROCK PPIF, LLLP
N/A BAT COMMINGLED FUND MANAGER, INC., N/A BROWN INVESTMENT ADVISORY + TRUST COMPANY, MARK M. COLLINS, JR., NANCY DENNEY, MICHAEL D. HANKIN, STANARD T. KLINEFELTER
EXECUTIVE OFFICER, DIRECTOR
BROWN ADVISORY INVESTORS 2010-GCMP, LLLP
N/A BAT COMMINGLED FUND MANAGER, INC., N/A BROWN INVESTMENT ADVISORY + TRUST COMPANY, MARK M. COLLINS, JR., NANCY DENNEY, MICHAEL D. HANKIN, STANARD T. KLINEFELTER
PROMOTER
BROWN ADVISORY INVESTORS 2009 BSMC-TLW, LLC
N/A BROWN INVESTMENT ADVISORY + TRUST COMPANY, MARK M. COLLINS, JR., NANCY DENNEY, MICHAEL D. HANKIN, STANARD T. KLINEFELTER
EXECUTIVE OFFICER, DIRECTOR
BROWN ADVISORY INVESTORS 2009-EEIF, LLLP
N/A BAT COMMINGLED FUND MANAGER, INC., N/A BROWN INVESTMENT ADVISORY + TRUST COMPANY, MARK M. COLLINS, JR., NANCY DENNEY, MICHAEL D. HANKIN, STANARD T. KLINEFELTER
EXECUTIVE OFFICER, DIRECTOR
BROWN ADVISORY INVESTORS 2009-EEIF (TE), LLLP
N/A BAT COMMINGLED FUND MANAGER, INC., N/A BROWN INVESTMENT ADVISORY + TRUST COMPANY, MARK M. COLLINS, JR., NANCY DENNEY, MICHAEL D. HANKIN, STANARD T. KLINEFELTER
EXECUTIVE OFFICER, DIRECTOR
BROWN ADVISORY INVESTORS 2008-NEA 13, LLLP
N/A BAT COMMINGLED FUND MANAGER, INC., N/A BROWN INVESTMENT ADVISORY + TRUST COMPANY, MARK M. COLLINS, JR., NANCY DENNEY, MICHAEL D. HANKIN, STANARD T. KLINEFELTER
EXECUTIVE OFFICER, DIRECTOR
BROWN ADVISORY INVESTORS 2010 - BLACK OAK III, LLLP
N/A BAT COMMINGLED FUND MANAGER, INC., N/A BROWN INVESTMENT ADVISORY + TRUST COMPANY, MARK M. COLLINS, JR., NANCY DENNEY, MICHAEL D. HANKIN, STANARD T. KLINEFELTER, BRETT ROGERS
EXECUTIVE OFFICER, DIRECTOR
BROWN ADVISORY INVESTORS 2010 - CRTI EXEMPT II, LLLP
N/A N/A BAT COMMINGLED FUND MANAGER, INC., MARK M. COLLINS, JR., MICHAEL D. HANKIN, STANARD T. KLINEFELTER
EXECUTIVE OFFICER, DIRECTOR
BROWN ADVISORY INVESTORS 2010 - CRTI II, LLLP
N/A N/A BAT COMMINGLED FUND MANAGER, INC., MARK M. COLLINS, JR., MICHAEL D HANKIN, STANARD T. KLINEFELTER
EXECUTIVE OFFICER
FINCAP LLC
N/A N/A BROWN ADVISORY LLC, N/A N/A BROWN INVESTMENT ADVISORY INCORPORATED, MICHAEL D. HANKIN
EXECUTIVE OFFICER, DIRECTOR
BROWN ADVISORY INVESTORS 2010 - SLCF (TE), LLLP
ANNE H. BARTLETT, N/A BAT COMMINGLED FUND MANAGER, INC., N/A BROWN INVESTMENT ADVISORY + TRUST COMPANY, MARK M. COLLINS JR., MARK M. COLLINS, JR., MICHAEL D. HANKIN, JACOB P. HODES, STANARD T. KLINEFELTER, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
BROWN ADVISORY INVESTORS 2010 - SLCF, LLLP
ANNE H. BARTLETT, N/A BAT COMMINGLED FUND MANAGER, INC., N/A BROWN INVESTMENT ADVISORY + TRUST COMPANY, MARK M. COLLINS, JR., MICHAEL D. HANKIN, JACOB P. HODES, STANARD T. KLINEFELTER, BRETT D. RODGERS
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2010 - EIG XV EXEMPT, LLLP
N/A N/A BAT COMMINGLED FUND MANAGER, INC., MARK M. COLLINS, JR., MICHAEL D. HANKIN, STANARD T. KLINEFELTER
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2010 - EIG XV, LLLP
N/A N/A BAT COMMINGLED FUND MANAGER, INC., MARK M. COLLINS, JR., MICHAEL D. HANKIN, STANARD T. KLINEFELTER
EXECUTIVE OFFICER, DIRECTOR
BROWN ADVISORY INVESTORS 2010 - ENCAP VIII (TE), LLLP
ANNE H. BARTLETT, N/A BAT COMMINGLED FUND MANAGER, INC., N/A BROWN INVESTMENT ADVISORY + TRUST COMPANY, MARK M. COLLINS, JR., MICHAEL D. HANKIN, JACOB P. HODES
EXECUTIVE OFFICER, DIRECTOR
BROWN ADVISORY INVESTORS 2010 - ENCAP VIII, LLLP
ANNE H. BARTLETT, N/A BAT COMMINGLED FUND MANAGER, INC., N/A BROWN INVESTMENT ADVISORY + TRUST COMPANY, MARK M. COLLINS, JR., MICHAEL D. HANKIN, JACOB P. HODES
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2011 - GCMP, LLLP
N/A N/A BAT COMMINGLED FUND MANAGER, INC., MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP
N/A N/A BAT COMMINGLED FUND MANAGER, INC., N/A BROWN ADVISORY LLC, N/A N/A BROWN ADVISORY LLC, MICHAEL HANKIN, MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2011 - CEOF (TE), LLLP
N/A N/A BAT COMMINGLED FUND MANAGER, INC., MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2011 - JBG VIII(A), LLLP
N/A N/A BAT COMMINGLED FUND MANAGER, INC., MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2011 - JBG VIII, LLLP
N/A N/A BAT COMMINGLED FUND MANAGER, INC., MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2011 - SLK, LLLP
N/A N/A BAT COMMINGLED FUND MANAGER, INC., N/A N/A BROWN ADVISORY LLC, MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2011 - SLK (TE), LLLP
N/A N/A BAT COMMINGLED FUND MANAGER, INC., MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2011 - RG II, LLLP
N/A N/A BAT COMMINGLED FUND MANAGER, INC., MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2012 - CRC III, LLLP
N/A N/A BROWN ADVISORY LLC, MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2012 - EFM II, LLLP
N/A N/A BROWN ADVISORY LLC, MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2012 - EFM II (TE), LLLP
N/A N/A BROWN ADVISORY LLC, MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY FUNDAMENTAL LONG/SHORT FUND LLC
N/A N/A BROWN ADVISORY LLC, N/A N/A BROWN INVESTMENT ADVISORY INCORPORATED, MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP
N/A N/A BROWN ADVISORY LLC, MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2012 - RS ENERGY V, LLLP
N/A N/A BROWN ADVISORY LLC, MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2012 - NEA 14 (TE), LLLP
N/A N/A BROWN ADVISORY LLC, MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2012 - NEA 14, LLLP
N/A N/A BROWN ADVISORY LLC, MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2012 - SLP IV (TE), LLLP
N/A N/A BROWN ADVISORY LLC, MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2012 - SLP IV, LLLP
N/A N/A BROWN ADVISORY LLC, MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS 2012 (TE), LLLP
N/A N/A BROWN ADVISORY LLC, MICHAEL D. HANKIN, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS 2012, LLLP
N/A N/A BROWN ADVISORY LLC, MICHAEL D. HANKIN, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2012-LV III, LLLP
N/A BROWN ADVISORY LLC, MICHAEL HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP
N/A BROWN ADVISORY LLC, MICHAEL HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2012 - CMP VI, LLLP
N/A BROWN ADVISORY LLC, MICHAEL HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2013 - QP RE, LLLP
N/A N/A BROWN ADVISORY LLC, MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2013 - SANDTON III, LLLP
N/A N/A BROWN ADVISORY LLC, MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2013 - SANDTON III (TE), LLLP
N/A N/A BROWN ADVISORY LLC, MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP
N/A N/A BROWN ADVISORY LLC, MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS II (TE), LLLP
N/A N/A BROWN ADVISORY LLC, DAVID M CHURCHILL, MICHAEL D HANKIN, MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP
N/A N/A BROWN ADVISORY LLC, MICHAEL D. HANKIN
EXECUTIVE OFFICER
CDK GLOBAL SELECT LP
SIDNEY AHL, PETER H. CHAPMAN, JOHN O. DOWNING, LOGIE FITZWILLIAMS, MICHAEL D. HANKIN, DAVID KAHEN, THOMAS W. KEESEE, PETER G.C. MALLINSON, BRETT D. ROGERS, WILLIAM O. WHITE
DIRECTOR
CDK CAPITAL (BERMUDA) LTD.- CDK GLOBAL SELECT FUND
SIDNEY AHL, PETER H. CHAPMAN, DAWN GRIFFITHS, THOMAS W. KEESEE, PETER G.C. MALLINSON, BRETT D. ROGERS, DEREK STAPLEY
DIRECTOR
CDK CAPITAL (BERMUDA) LTD.-CDK EMERGING MARKETS FUND
SIDNEY AHL, PETER H. CHAPMAN, DAWN GRIFFITHS, THOMAS W KEESEE, THOMAS W. KEESEE, PETER G.C. MALLINSON, BRETT D. ROGERS, DEREK STAPLEY
EXECUTIVE OFFICER
CDK EMERGING MARKETS, L.P.
SIDNEY AHL, PETER H. CHAPMAN, JOHN O. DOWNING, MICHAEL D. HANKIN, DAVID KAHEN, THOMAS W. KEESEE, PETER G.C. MALLINSON, BRETT D. ROGERS
DIRECTOR
CDK INVESTMENTS LTD.
SIDNEY AHL, PETER H. CHAPMAN, DAWN GRIFFITHS, THOMAS W. KEESEE, PETER G.C. MALLINSON, BRETT D. ROGERS, DEREK STAPLEY
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP
N/A N/A BROWN ADVISORY LLC, MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2014 - YUKON II (QP), LLLP
N/A N/A BROWN ADVISORY LLC, MICHAEL D. HANKIN
EXECUTIVE OFFICER
STETON FEEDER FUND LLC
BROWN ADVISORY, MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS III (TE), LLLP
N/A BROWN ADVISORY LLC, MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP
N/A BROWN ADVISORY LLC, MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2014 - RIVERSTONE VI, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY DIRECT INVESTMENT - JACOB ASH, LLC
N/A BROWN ADVISORY LLC, MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2015 - LINDEN III, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2015 - CARLYLE OPPORTUNITY II, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2015 - ENERGY X, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2015 - ENERGY X (TE), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY REAL ESTATE - BOZZUTO RESTON, LLC
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY DIRECT INVESTMENT - REGIONAL RAIL, LLC
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2015 - SHERPAVENTURES II, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS IV (TE), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS IV, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P.
SIDNEY AHL, PETER H. CHAPMAN, JOHN O. DOWNING, LOGIE FITZWILLIAMS, MICHAEL D. HANKIN, DAVID KAHEN, THOMAS W. KEESEE, PETER G.C. MALLINSON, BRETT D. ROGERS, WILLIAM O. WHITE
DIRECTOR
BROWN ADVISORY (BERMUDA) LTD.- BROWN ADVISORY ALTERNATIVE STRATEGIES FUND
SIDNEY AHL, PETER H. CHAPMAN, DAWN GRIFFITHS, THOMAS W. KEESEE, PETER G.C. MALLINSON, BRETT D. ROGERS, DEREK STAPLEY
DIRECTOR
BROWN ADVISORY (BERMUDA) LTD. - BROWN ADVISORY HEDGED EMERGING MARKETS FUND
SIDNEY AHL, PETER H. CHAPMAN, DAWN GRIFFITHS, THOMAS W KEESEE, THOMAS W. KEESEE, PETER G.C. MALLINSON, BRETT D. ROGERS, DEREK STAPLEY
EXECUTIVE OFFICER
BROWN ADVISORY HEDGED EMERGING MARKETS, L.P.
SIDNEY AHL, PETER H. CHAPMAN, JOHN O. DOWNING, MICHAEL D. HANKIN, DAVID KAHEN, THOMAS W. KEESEE, PETER G.C. MALLINSON, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2016 - CP VI, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2016 - SANDTON IV (TE), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2016 - SANDTON IV, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2016 - DRA IX, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY LNVESTORS 2016 - DRA IX, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2016 - YUKON III, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2016 - YUKON III (AI), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2017 - ENERGY XI, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2017 - SLP V, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2017 - SLP V (TE), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS V, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY REAL ESTATE PARTNERS I (QP), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY REAL ESTATE PARTNERS I (AI), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY GLOBAL FOCUS FUND, L.P.
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2017 - BLUE WATER AGGREGATES FUND, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2017 - CHARLESBANK IX, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2018 - EFM IV, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2018 - LINDEN IV, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2018 - ASP VIII, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS VI, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS VI (TE), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2018 - CRC V (AI), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2018 - CRC V (QP), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2018 - SL ALPINE, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2018 - JMI IX, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2018 - TG PIP XI, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2018 - TG PIP XI (OFFSHORE), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN VENTURES FUND II (AI), L.P.
MICHAEL D. HANKIN, N/A NEXTGEN VENTURES FUND II GP, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN VENTURES FUND II (QP), L.P.
MICHAEL D. HANKIN, N/A NEXTGEN VENTURES FUND II GP, LLC, N/A NEXTGEN VENTURES II GP, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY FEEDER FUND - CIP VIII, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN EVERLY LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2019 AGAL LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN OCTOPUS LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS VII (AI), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE INCOME PARTNERS I, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS VII (QP), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE INCOME PARTNERS I (TE), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN VEMO LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2019 - AH LSV I, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN BUNGEE LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN URBANSTEMS LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN TILL LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY LATIN AMERICAN FUND, LP
MICHAEL D. HANKIN
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN CARTA LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN WALRUS LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN SYNCARI LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN ARCHITECT LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
CENTENNIAL ABSOLUTE RETURN FUND L P
PAUL ANDERSON, JOHN APPERSON, TINA BADCIONG, TINA M. BADCIONG, JOHN CANNING, TIFFANY 6410 P FLOCK, TIFFANY 6410 P HINSON, JOHN G. MCCOLSKEY, LAURA MEEK, THOMAS J. MEREDITH, MERITAGE MERITAGE CAPITAL LLC, DOUGLAS QUAY, SHANNON RHODES, BRETT D. ROGERS, JASON J. ROTTINGER, ALEX SMITH, ALEX C. SMITH, DAVID SWANN, JOE WADE, JOE S. WADE, SPENCE WILSON, SPENCE L. WILSON
EXECUTIVE OFFICER
CENTENNIAL GLOBAL MACRO FUND LP
PAUL ANDERSON, JOHN APPERSON, TINA BADCIONG, TINA M. BADCIONG, JOHN CANNING, TIFFANY FLOCK, TIFFANY HINSON, JOHN G. MCCOLSKEY, LAURA MEEK, THOMAS J MEREDITH, THOMAS J. MEREDITH, MERITAGE MERITAGE CAPITAL LLC, DOUGLAS QUAY, SHANNON RHODES, BRETT D. ROGERS, JASON J. ROTTINGER, ALEX SMITH, ALEX C. SMITH, DAVID SWANN, JOE S. WADE, SPENCE WILSON, SPENCE L. WILSON
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN SEA MACHINES LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN OPPORTUNITY FUND I LP
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN OPPORTUNITY FUND I GP, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN OPTII LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN STOPLIGHT LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN DRAFTED LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN DUSTY LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN LIMBIX LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN FRITZ LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN RUNSAFE LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
DIRECTOR
FULL INVESTMENTS LLC
JESSICA DAVIS, ELODIE DUPUY, ERIC TONKYN
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN DATAZOOM LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN HONE LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN NS8 LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN OPTERNATIVE LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY GLOBAL FOCUS ONSHORE FUND, L.P.
LOGIE FITZWILLIAMS, MICHAEL D. HANKIN, WILLIAM O. WHITE
DIRECTOR
BROWN ADVISORY GLOBAL FOCUS OFFSHORE FUND, LTD.
SHANNON PIERCE, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE INCOME PARTNERS II, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE INCOME PARTNERS II (TE), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN MAVEN LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN KASA LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - TG PIP XIV, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - TG PIP XIV OFFSHORE, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
FSG DIRECT INVESTORS, LLC
MICHAEL D. HANKIN
EXECUTIVE OFFICER
COURIER PLUS DUTCHIE INVESTORS, LLC
MICHAEL D. HANKIN
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN PLUTO LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN ABETT LLC
LOGIE FITZWILLIAMS, MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN MENTO LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - TFIV FEEDER FUND, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - ADCF, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - LCP V, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
PATHAI INVESTORS, LLC
MICHAEL D. HANKIN
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN PEX LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN VIA LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY VENTURE CAPITAL PARTNERS 2, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - BLOCKCHAIN FUND, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - 8VC FEEDER FUND, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - AP FEEDER FUND, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN TRIPLEBLIND LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN SUNROOM LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN STOPLIGHT INVESTMENT LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN CUSTOMER SCIENCE LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER
TWC II FEEDER FUND, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY REAL ESTATE PARTNERS III (QP), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY REAL ESTATE PARTNERS III (AI), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS - GA 2021 (OFFSHORE), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS - GA 2021, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - SGRF, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN STATT LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN GEOSITE LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - CRC RETAIL FUND I, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - VGO, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN QUANTUM METRIC LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - TG PIP XV, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021- ACME IV, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - DEF, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - INT VI, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - TB FEEDER FUND, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTOR 2021 - VENTURE CAPITAL FEEDER FUND - A, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - NIV VOYAGER, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN THECUT LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (Q), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (A), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN COLEARN LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN TRACE LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN ANONYBIT LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN INIGOLABS LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN VENTURES FUND III, L.P.
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN CLEAR STREET LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN VISTAPATH LLC
LOGIE FITZWILLIAMS, MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN TURTLEHEALTH LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER
ASHWOOD CAPITAL ALLOCATION PROGRAM LLC - GLOBAL EQUITY SERIES
MICHAEL D. HANKIN, ADAM MANTIN
EXECUTIVE OFFICER
ASHWOOD CAPITAL ALLOCATION PROGRAM LLC - HEDGE FUND SERIES
MICHAEL D. HANKIN, ADAM MANTIN
EXECUTIVE OFFICER
BROWN ADVISORY INNOVATIVE CAPITAL PARTNERS 1 LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2022 - BVSL VIII, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2022 - DRA XI, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN OMNIFI LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS 11 (Q), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS 11 (A), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - HIG INFRASTRUCTURE, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - COF III, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - HIG INFRASTRUCTURE (TE), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - COF III (TE), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - TA FUND XV, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - BLUE WATER DEALERSHIP FUND, LLLP
LOGIE FITZWILLIAMS, MICHAEL D. HANKIN, WILLIAM O. WHITE
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN HYKA LLC
MICHAEL D. HANKIN, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - CRC SOCO CO-INVEST, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - PENDULUM OPPORTUNITIES II, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - PENDULUM OPPORTUNITIES II (TE), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - SABAL SDOF III, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - SABAL SDOF III (TE), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - SABAL SSO II, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - CROCKETT PARTNERS, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY VENTURE CAPITAL PARTNERS 4, LLLP
MICHAEL D. HANKIN, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - AXIOM SERIES C, LLC
MICHAEL D. HANKIN
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN ENSIS LLC
MICHAEL D. HANKIN, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2024 - CRC VAMF I, LLLP
LOGIE FITZWILLIAMS, MICHAEL D. HANKIN, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS 12 (A), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS 12 (Q), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - TRIVE V, LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2024 - CRC VAMF I (TE), LLLP
MICHAEL D. HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2024 - VENTURE CAPITAL FEEDER FUND A, LLLP
MICHAEL D. HANKIN
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2026-07-08
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-11-01 
2026-02-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2020-11-01 
2025-07-09
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-11-01 
2024-07-12
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-11-01 
2024-06-28
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-04 
2024-06-28
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-29 
2024-06-28
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-04 
2024-06-28
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-16 
2024-06-28
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-03 
2024-06-06
D/A
Link
HEDGE FUND 
 
 
Equity 
2020-11-01 
2024-06-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-01 
2024-05-10
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-24 
2024-04-29
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-15 
2024-04-29
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-13 
2024-04-29
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-14 
2024-04-29
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-14 
2024-04-29
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-19 
2024-04-25
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-11 
2024-04-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-04-10 
2024-04-16
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-29 
2024-04-04
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-18 
2024-04-04
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-11 
2024-04-04
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-11 
2024-03-21
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-06 
2024-03-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-11 
2024-03-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-03-11 
2024-03-05
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-18 
2024-03-01
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-16 
2024-03-01
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-16 
2024-02-20
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-03 
2024-02-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-01-31 
2024-02-02
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-09-21 
2024-01-31
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-11 
2024-01-31
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-03 
2024-01-19
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-12-04 
2024-01-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-06-30 
2024-01-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-10-18 
2024-01-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-10-30 
2024-01-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-11-06 
2024-01-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-10-30 
2024-01-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-11-22 
2024-01-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-11-06 
2024-01-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-10-24 
2024-01-12
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-28 
2024-01-10
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-26 
2024-01-10
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-26 
2024-01-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-12-26 
2023-12-21
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-16 
2023-11-03
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-10-27 
2023-10-03
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-25 
2023-10-03
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-25 
2023-09-15
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-09-02 
2023-08-31
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-08-24 
2023-08-17
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-08-06 
2023-08-11
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-08-08 
2023-08-03
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-22 
2023-07-25
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-16 
2023-07-25
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-07-18 
2023-07-25
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-16 
2023-07-12
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-11-01 
2023-07-12
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-02-01 
2023-07-12
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-25 
2023-07-10
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-06-29 
2023-06-28
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-14 
2023-06-21
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-16 
2023-06-16
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-04 
2023-06-16
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-04 
2023-06-16
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-03 
2023-06-15
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-28 
2023-06-15
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-29 
2023-06-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-01 
2023-06-06
D/A
Link
HEDGE FUND 
 
 
Equity 
2020-11-01 
2023-05-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-05-12 
2023-05-09
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-24 
2023-04-28
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-14 
2023-04-28
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-15 
2023-04-28
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-19 
2023-04-28
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-14 
2023-04-28
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-13 
2023-04-25
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-11 
2023-04-14
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-29 
2023-04-04
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-18 
2023-04-04
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-11 
2023-04-04
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-11 
2023-03-28
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-03-16 
2023-03-22
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-03-07 
2023-03-22
D
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PRIVATE EQUITY FUND 
 
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2023-03-07 
2023-03-17
D/A
Link
VENTURE CAPITAL FUND 
 
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Equity 
2019-03-06 
2023-03-03
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-27 
2023-03-03
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-27 
2023-03-01
D/A
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VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-18 
2023-02-14
D/A
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VENTURE CAPITAL FUND 
 
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Equity 
2021-02-03 
2023-02-03
D/A
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VENTURE CAPITAL FUND 
 
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Equity 
2020-01-24 
2023-01-25
D/A
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VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-11 
2023-01-25
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-03 
2023-01-10
D/A
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VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-26 
2023-01-10
D/A
Link
VENTURE CAPITAL FUND 
 
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Equity 
2019-12-26 
2022-12-29
D/A
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VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-16 
2022-12-21
D
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PRIVATE EQUITY FUND 
 
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2022-12-09 
2022-11-10
D
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PRIVATE EQUITY FUND 
 
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2022-10-27 
2022-11-02
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VENTURE CAPITAL FUND 
 
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Equity 
2022-10-27 
2022-11-01
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PRIVATE EQUITY FUND 
 
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2022-10-24 
2022-10-26
D
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PRIVATE EQUITY FUND 
 
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2022-10-14 
2022-10-26
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-14 
2022-10-04
D/A
Link
HEDGE FUND 
 
 
 
2017-02-01 
2022-10-04
D/A
Link
HEDGE FUND 
 
 
 
2017-01-01 
2022-10-03
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-25 
2022-10-03
D/A
Link
VENTURE CAPITAL FUND 
 
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Equity 
2019-09-25 
2022-09-15
D/A
Link
VENTURE CAPITAL FUND 
 
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Equity 
2020-09-02 
2022-08-31
D
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VENTURE CAPITAL FUND 
 
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Equity 
2022-08-24 
2022-08-19
D/A
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VENTURE CAPITAL FUND 
 
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Equity 
2019-08-06 
2022-08-12
D
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VENTURE CAPITAL FUND 
 
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Equity 
2022-08-08 
2022-08-03
D/A
Link
VENTURE CAPITAL FUND 
 
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Equity 
2020-07-22 
2022-07-26
D/A
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VENTURE CAPITAL FUND 
 
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Equity 
2021-07-16 
2022-07-26
D/A
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VENTURE CAPITAL FUND 
 
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Equity 
2021-07-16 
2022-07-25
D
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VENTURE CAPITAL FUND 
 
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Equity 
2022-07-18 
2022-07-13
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-04-01 
2022-07-12
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-25 
2022-07-12
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-11-01 
2022-07-12
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-04-01 
2022-07-12
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-09-03 
2022-07-12
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-02-01 
2022-06-28
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-14 
2022-06-21
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-16 
2022-06-17
D/A
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VENTURE CAPITAL FUND 
 
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Equity 
2021-06-04 
2022-06-17
D/A
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VENTURE CAPITAL FUND 
 
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Equity 
2021-06-03 
2022-06-17
D/A
Link
VENTURE CAPITAL FUND 
 
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Equity 
2021-06-04 
2022-06-15
D/A
Link
VENTURE CAPITAL FUND 
 
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Equity 
2019-05-29 
2022-06-15
D/A
Link
VENTURE CAPITAL FUND 
 
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Equity 
2019-05-28 
2022-05-11
D/A
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VENTURE CAPITAL FUND 
 
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Equity 
2020-04-24 
2022-04-29
D
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VENTURE CAPITAL FUND 
 
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Equity 
2022-04-19 
2022-04-29
D/A
Link
VENTURE CAPITAL FUND 
 
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Equity 
2021-04-15 
2022-04-29
D/A
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VENTURE CAPITAL FUND 
 
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Equity 
2021-04-14 
2022-04-29
D
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VENTURE CAPITAL FUND 
 
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Equity 
2022-04-13 
2022-04-29
D
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VENTURE CAPITAL FUND 
 
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Equity 
2022-04-14 
2022-04-26
D
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VENTURE CAPITAL FUND 
 
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Equity 
2022-04-11 
2022-04-15
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-29 
2022-04-04
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-11 
2022-04-04
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-11 
2022-04-04
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-18 
2022-03-18
D/A
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VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-06 
2022-03-17
D
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VENTURE CAPITAL FUND 
 
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Equity 
2022-03-03 
2022-03-02
D/A
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VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-18 
2022-02-18
D/A
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VENTURE CAPITAL FUND 
 
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Equity 
2021-02-03 
2022-02-04
D/A
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VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-24 
2022-01-25
D/A
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VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-11 
2022-01-25
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-03 
2022-01-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-01-05 
2022-01-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-01-05 
2022-01-10
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-26 
2022-01-10
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-26 
2021-12-27
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-16 
2021-12-07
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-12-02 
2021-12-07
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-11-29 
2021-12-02
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-11-24 
2021-12-01
D
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VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-17 
2021-11-23
D
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PRIVATE EQUITY FUND 
 
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2021-11-12 
2021-11-23
D
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PRIVATE EQUITY FUND 
 
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2021-11-15 
2021-10-07
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-09-30 
2021-10-07
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-09-30 
2021-10-01
D/A
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VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-25 
2021-10-01
D/A
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VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-25 
2021-09-15
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-09-02 
2021-08-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-08-13 
2021-08-19
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-08-06 
2021-08-13
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-08-05 
2021-08-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-08-04 
2021-08-03
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-22 
2021-07-26
D
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VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-16 
2021-07-26
D
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VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-16 
2021-07-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-07-19 
2021-07-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-07-19 
2021-07-15
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-04-01 
2021-07-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-09-03 
2021-07-15
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-02-01 
2021-07-15
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-04-01 
2021-07-15
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-11-01 
2021-07-12
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-25 
2021-07-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-06-28 
2021-07-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-06-28 
2021-07-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-06-30 
2021-07-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-06-28 
2021-06-28
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-14 
2021-06-22
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-06-11 
2021-06-22
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-06-11 
2021-06-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-06-08 
2021-06-21
D/A
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VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-09 
2021-06-21
D/A
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VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-16 
2021-06-17
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-04 
2021-06-17
D
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VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-03 
2021-06-17
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-04 
2021-06-15
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-29 
2021-06-15
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-28 
2021-05-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-05-05 
2021-05-11
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-24 
2021-04-29
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-15 
2021-04-29
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-14 
2021-04-26
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-04-16 
2021-04-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-04-21 
2021-04-15
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-29 
2021-04-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-04-05 
2021-04-01
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-03-24 
2021-03-31
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-02-26 
2021-03-31
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-02-26 
2021-03-26
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-11 
2021-03-26
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-18 
2021-03-26
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-11 
2021-03-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-03-15 
2021-03-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-03-12 
2021-03-22
D
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PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-03-16 
2021-03-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-03-16 
2021-03-18
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-06 
2021-03-18
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-13 
2021-03-02
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-18 
2021-02-18
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-03 
2021-02-05
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-24 
2021-01-25
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-11 
2021-01-22
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-03 
2021-01-08
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-26 
2021-01-08
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-26 
2021-01-08
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-26 
2020-12-22
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-16 
2020-11-25
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-11-12 
2020-11-25
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-11-12 
2020-11-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-01 
2020-11-18
D
Link
HEDGE FUND 
 
 
Equity 
2020-11-01 
2020-10-02
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-25 
2020-10-02
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-25 
2020-09-24
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-10 
2020-09-18
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-03 
2020-09-15
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-09-02 
2020-08-19
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-08-06 
2020-08-14
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-08-05 
2020-08-03
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-22 
2020-07-16
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-02-01 
2020-07-16
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-04-01 
2020-07-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-09-03 
2020-07-16
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-11-01 
2020-07-16
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-04-01 
2020-07-10
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-25 
2020-06-19
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-09 
2020-06-19
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-16 
2020-06-15
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-28 
2020-06-15
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-29 
2020-05-11
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-24 
2020-04-16
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-06 
2020-04-15
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-29 
2020-03-18
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-13 
2020-03-18
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-06 
2020-03-02
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-18 
2020-02-07
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-24 
2020-01-10
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-26 
2020-01-10
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-26 
2020-01-10
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-26 
2020-01-09
D/A
Link
HEDGE FUND 
 
 
 
2004-11-01 
2020-01-09
D/A
Link
HEDGE FUND 
 
 
 
2004-01-01 
2019-12-27
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-16 
2019-11-26
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-11-12 
2019-11-26
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-11-12 
2019-10-02
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-25 
2019-10-02
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-25 
2019-09-18
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-03 
2019-09-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-09-03 
2019-08-19
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-08-06 
2019-06-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-04-01 
2019-06-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-02-01 
2019-06-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-04-01 
2019-06-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-11-01 
2019-06-17
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-28 
2019-06-14
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-29 
2019-06-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-03-15 
2019-06-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-03-15 
2019-04-26
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-04-12 
2019-04-15
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-29 
2019-04-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-03-15 
2019-04-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-03-15 
2019-04-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-03-15 
2019-04-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-03-15 
2019-03-25
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-13 
2019-03-20
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-06 
2019-03-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-02-28 
2019-02-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-01-31 
2018-11-26
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-11-12 
2018-11-26
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-11-12 
2018-10-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-09-28 
2018-10-17
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-09-28 
2018-10-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-09-28 
2018-10-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-09-28 
2018-10-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-08-02 
2018-10-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-08-08 
2018-10-03
D/A
Link
HEDGE FUND 
 
 
 
2017-09-01 
2018-06-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-04-01 
2018-06-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-02-01 
2018-06-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-04-01 
2018-06-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-11-01 
2018-04-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-04-13 
2018-04-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-04-13 
2018-04-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-04-02 
2018-04-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-04-02 
2018-03-01
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-02-13 
2018-02-01
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-01-12 
2018-02-01
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2018-01-15 
2017-11-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-09-28 
2017-11-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-10-06 
2017-09-18
D
Link
HEDGE FUND 
 
 
 
2017-09-01 
2017-09-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-08-28 
2017-08-31
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-08-01 
2017-06-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-04-01 
2017-06-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-04-01 
2017-06-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-11-01 
2017-06-16
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-02-01 
2017-04-13
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-03-31 
2017-04-13
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-03-24 
2017-04-13
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-03-31 
2017-04-13
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-03-24 
2017-03-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-02-27 
2017-02-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-01-25 
2017-02-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-01-25 
2017-02-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-01-25 
2017-02-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-01-25 
2017-01-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-12-22 
2017-01-05
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-12-22 
2016-08-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-08-02 
2016-08-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-08-02 
2016-06-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-05-25 
2016-04-20
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-04-01 
2016-04-20
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-04-01 
2016-04-20
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-02-01 
2016-04-20
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-04-01 
2016-04-20
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-11-01 
2016-02-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-01-27 
2016-02-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-01-27 
2016-02-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-01-29 
2016-02-18
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-01-29 
2016-02-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-01-27 
2015-10-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-10-06 
2015-10-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-12-15 
2015-10-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-12-15 
2015-08-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-08-19 
2015-05-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-05-08 
2015-04-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-04-08 
2015-04-10
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-04-01 
2015-04-10
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-02-01 
2015-04-10
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-04-01 
2015-04-10
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-11-01 
2015-04-10
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-04-01 
2015-03-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-03-09 
2015-03-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-03-09 
2015-03-12
D
Link
POOLED INVESTMENT FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-02-26 
2015-02-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2015-01-28 
2014-12-31
D
Link
POOLED INVESTMENT FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-12-15 
2014-12-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-12-15 
2014-12-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-12-15 
2014-12-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-12-01 
2014-12-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-10-10 
2014-10-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-09-19 
2014-10-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-09-19 
2014-10-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-09-19 
2014-10-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-09-18 
2014-04-10
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-04-01 
2014-04-10
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-02-01 
2014-04-10
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-04-01 
2014-04-10
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-11-01 
2014-04-10
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-04-01 
2013-10-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-10-10 
2013-10-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-10-10 
2013-10-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-03-01 
2013-10-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-10-10 
2013-09-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-03-01 
2013-09-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-08-21 
2013-09-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-08-21 
2013-03-01
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-06-29 
2013-02-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-20 
2013-02-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-20 
2013-01-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-20 
2012-12-21
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-12-14 
2012-12-21
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-12-14 
2012-12-20
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-20 
2012-12-20
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-20 
2012-11-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-11-13 
2012-11-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-11-06 
2012-08-09
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-08-02 
2012-08-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-06-29 
2012-08-09
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-06-29 
2012-07-31
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-19 
2012-07-31
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-19 
2012-07-26
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-20 
2012-07-26
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-19 
2012-07-26
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-20 
2012-07-26
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-19 
2012-07-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-02-08 
2012-07-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-05-07 
2012-07-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-06-29 
2012-07-11
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-11-22 
2012-07-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-06-29 
2012-05-21
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-05-07 
2012-05-21
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-05-07 
2012-05-09
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-08-02 
2012-04-09
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-08-02 
2012-03-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-05-06 
2012-03-02
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-08-02 
2012-02-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-02-08 
2011-12-29
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-05-06 
2011-12-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-11-22 
2011-12-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-11-22 
2011-11-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-11-22 
2011-11-01
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-10-19 
2011-11-01
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-10-19 
2011-10-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-05-06 
2011-10-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-05-06 
2011-08-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-08-01 
2011-08-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-05-06 
2011-08-03
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-08-02 
2011-08-03
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-05-06 
2011-07-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-02-24 
2011-07-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-08-02 
2011-06-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-08-01 
2011-06-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-08-01 
2011-05-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-05-06 
2011-05-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-05-06 
2011-04-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-12-29 
2011-04-07
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-12-29 
2011-03-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-02-28 
2011-02-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2011-02-01 
2011-02-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2011-02-01 
2011-02-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-08-01 
2011-02-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-08-01 
2011-01-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-12-29 
2011-01-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-12-29 
2010-12-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-03-17 
2010-10-05
D/A
Link
HEDGE FUND 
 
 
 
2010-08-02 
2010-09-17
D/A
Link
HEDGE FUND 
 
 
 
2010-02-24 
2010-09-16
D/A
Link
HEDGE FUND 
 
 
 
2010-08-02 
2010-09-15
D
Link
HEDGE FUND 
 
 
 
2010-08-02 
2010-08-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-08-01 
2010-08-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-08-01 
2010-07-01
D
Link
OTHER BANKING AND FINANCIAL SERVICES 
 
DECLINE TO DISCLOSE 
Equity 
2010-07-01 
2010-05-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-05-07 
2010-05-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-05-07 
2010-04-08
D/A
Link
OTHER BANKING AND FINANCIAL SERVICES 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-20 
2010-04-08
D/A
Link
OTHER BANKING AND FINANCIAL SERVICES 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-20 
2010-03-29
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2010-03-17 
2010-03-16
D/A
Link
HEDGE FUND 
 
 
 
2004-05-01 
2010-03-10
D
Link
HEDGE FUND 
 
 
 
2010-02-24 
2010-03-01
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2010-02-12 
2010-03-01
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2009-05-19 
2010-03-01
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2009-10-02 
2010-02-26
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2009-11-11 
2010-02-26
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2009-07-09 
2010-02-26
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2009-06-12 
2010-02-26
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2009-10-02 
2010-02-26
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2008-12-22 
2010-02-26
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2009-11-11 
2010-02-26
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2009-05-19 
2010-02-18
D/A
Link
OTHER BANKING AND FINANCIAL SERVICES 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-20 
2010-02-18
D/A
Link
OTHER BANKING AND FINANCIAL SERVICES 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-20 
2010-02-03
D
Link
OTHER BANKING AND FINANCIAL SERVICES 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-20 
2010-02-03
D
Link
OTHER BANKING AND FINANCIAL SERVICES 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-20