MICHAEL D. HANKIN

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First Name

: MICHAEL

Middle Name

: D.

Last Name

: HANKIN

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EXECUTIVE OFFICER, DIRECTOR
BROWN ADVISORY HOLDINGS INC
N/A N/A BROWN ADVISORY HOLDINGS INCORPORATED, DAVID M. CHURCHILL, HOWARD E. COX, JR., JOHN DOWNING, JOHN O. DOWNING, BENJAMIN H. GRISWOLD, IV, DONALD B. HEBB, JR., EARL L. LINEHAN, EDWARD J. MATHIAS, GORDON F. RAINEY, JR.
EXECUTIVE OFFICER, DIRECTOR
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, DAVID M. CHURCHILL, HOWARD E. COX, JR., JOHN DOWNING, JOHN O. DOWNING, BENJAMIN H. GRISWOLD, IV, MICHAEL 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, DAVID M. CHURCHILL
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, DAVID M. CHURCHILL, MARK M. COLLINS, JR., NANCY DENNEY, 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, DAVID M. CHURCHILL, MARK M. COLLINS, JR., NANCY DENNEY, 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, DAVID M. CHURCHILL, MARK M. COLLINS, JR., NANCY DENNEY, 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, DAVID M. CHURCHILL, MARK M. COLLINS, JR., NANCY DENNEY, 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, DAVID M. CHURCHILL, MARK M. COLLINS, JR., NANCY DENNEY, 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, DAVID M. CHURCHILL, MARK M. COLLINS, JR., NANCY DENNEY, STANARD T. KLINEFELTER
PROMOTER
BROWN ADVISORY INVESTORS 2009 BSMC-TLW, LLC
N/A BROWN INVESTMENT ADVISORY + TRUST COMPANY, DAVID M. CHURCHILL, MARK M. COLLINS, JR., NANCY DENNEY, 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, DAVID M. CHURCHILL, MARK M. COLLINS, JR., NANCY DENNEY, 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, DAVID M. CHURCHILL, MARK M. COLLINS, JR., NANCY DENNEY, 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, DAVID M. CHURCHILL, MARK M. COLLINS, JR., NANCY DENNEY, 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, DAVID M. CHURCHILL, MARK M. COLLINS, JR., NANCY DENNEY, 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., DAVID M. CHURCHILL, MARK M. COLLINS, JR., STANARD T. KLINEFELTER
EXECUTIVE OFFICER
FINCAP LLC
N/A N/A BROWN ADVISORY LLC, N/A N/A BROWN INVESTMENT ADVISORY INCORPORATED, DAVID M. CHURCHILL
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, DAVID M. CHURCHILL, MARK M. COLLINS JR., MARK M. COLLINS, JR., 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, DAVID M. CHURCHILL, MARK M. COLLINS, JR., 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., DAVID M. CHURCHILL, MARK M. COLLINS, JR., STANARD T. KLINEFELTER
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2010 - EIG XV, LLLP
N/A N/A BAT COMMINGLED FUND MANAGER, INC., DAVID M. CHURCHILL, MARK M. COLLINS, JR., 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, DAVID M. CHURCHILL, MARK M. COLLINS, JR., 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, DAVID M. CHURCHILL, MARK M. COLLINS, JR., JACOB P. HODES
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2011 - GCMP, LLLP
N/A N/A BAT COMMINGLED FUND MANAGER, INC., DAVID M. CHURCHILL
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, DAVID M. CHURCHILL, MICHAEL HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2011 - CEOF (TE), LLLP
N/A N/A BAT COMMINGLED FUND MANAGER, INC., DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2011 - JBG VIII(A), LLLP
N/A N/A BAT COMMINGLED FUND MANAGER, INC., DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2011 - JBG VIII, LLLP
N/A N/A BAT COMMINGLED FUND MANAGER, INC., DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2011 - SLK, LLLP
N/A N/A BAT COMMINGLED FUND MANAGER, INC., N/A N/A BROWN ADVISORY LLC, DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2011 - SLK (TE), LLLP
N/A N/A BAT COMMINGLED FUND MANAGER, INC., DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2011 - RG II, LLLP
N/A N/A BAT COMMINGLED FUND MANAGER, INC., DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2012 - CRC III, LLLP
N/A N/A BROWN ADVISORY LLC, DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2012 - EFM II, LLLP
N/A N/A BROWN ADVISORY LLC, DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2012 - EFM II (TE), LLLP
N/A N/A BROWN ADVISORY LLC, DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY FUNDAMENTAL LONG/SHORT FUND LLC
N/A N/A BROWN ADVISORY LLC, N/A N/A BROWN INVESTMENT ADVISORY INCORPORATED, DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP
N/A N/A BROWN ADVISORY LLC, DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2012 - RS ENERGY V, LLLP
N/A N/A BROWN ADVISORY LLC, DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2012 - NEA 14 (TE), LLLP
N/A N/A BROWN ADVISORY LLC, DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2012 - NEA 14, LLLP
N/A N/A BROWN ADVISORY LLC, DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2012 - SLP IV (TE), LLLP
N/A N/A BROWN ADVISORY LLC, DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2012 - SLP IV, LLLP
N/A N/A BROWN ADVISORY LLC, DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS 2012 (TE), LLLP
N/A N/A BROWN ADVISORY LLC, DAVID M. CHURCHILL, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS 2012, LLLP
N/A N/A BROWN ADVISORY LLC, DAVID M. CHURCHILL, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2013 - QP RE, LLLP
N/A N/A BROWN ADVISORY LLC, DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2013 - SANDTON III, LLLP
N/A N/A BROWN ADVISORY LLC, DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2013 - SANDTON III (TE), LLLP
N/A N/A BROWN ADVISORY LLC, DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP
N/A N/A BROWN ADVISORY LLC, DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS II (TE), LLLP
N/A N/A BROWN ADVISORY LLC, DAVID M CHURCHILL, DAVID M. CHURCHILL, MICHAEL D HANKIN
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS II, LLLP
N/A N/A BROWN ADVISORY LLC, DAVID M. CHURCHILL
EXECUTIVE OFFICER
SAVANO II FEEDER FUND, LLLP
N/A BROWN ADVISORY LLC, DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP
N/A N/A BROWN ADVISORY LLC, DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2014 - YUKON II (QP), LLLP
N/A N/A BROWN ADVISORY LLC, DAVID M. CHURCHILL
EXECUTIVE OFFICER
STETON FEEDER FUND LLC
BROWN ADVISORY, DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS III (TE), LLLP
N/A BROWN ADVISORY LLC, DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP
N/A BROWN ADVISORY LLC, DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2014 - RIVERSTONE VI, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY DIRECT INVESTMENT - JACOB ASH, LLC
N/A BROWN ADVISORY LLC, DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2015 - LINDEN III, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2015 - CARLYLE OPPORTUNITY II, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2015 - ENERGY X, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2015 - ENERGY X (TE), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY REAL ESTATE - BOZZUTO RESTON, LLC
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2015 - CRC IV (AI), LLLP
DAVID M. CHURCHILLL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY DIRECT INVESTMENT - REGIONAL RAIL, LLC
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2015 - SHERPAVENTURES II, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS IV (TE), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS IV, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P.
SIDNEY AHL, PETER H. CHAPMAN, DAVID M. CHURCHILL, JOHN O. DOWNING, LOGIE FITZWILLIAMS, DAVID KAHEN, THOMAS W. KEESEE, PETER G.C. MALLINSON, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY HEDGED EMERGING MARKETS, L.P.
SIDNEY AHL, PETER H. CHAPMAN, DAVID M. CHURCHILL, JOHN O. DOWNING, DAVID KAHEN, THOMAS W. KEESEE, PETER G.C. MALLINSON, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2016 - CP VI, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2016 - BAIN CAPITAL VENTURE FUND 2016, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2016 - CMP VII (TE), LLLP
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2016 - CMP VII, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2016 - SANDTON IV (TE), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2016 - SANDTON IV, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2016 - DRA IX, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY LNVESTORS 2016 - DRA IX, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2016 - YUKON III, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2016 - YUKON III (AI), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2016 - YUKON III (QP), LLLP
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2017 - ENERGY XI, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2017 - SLP V, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2017 - SLP V (TE), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS V, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY REAL ESTATE PARTNERS I (QP), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY REAL ESTATE PARTNERS I (AI), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY GLOBAL FOCUS FUND, L.P.
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2017 - BLUE WATER AGGREGATES FUND, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2017 - CHARLESBANK IX, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2018 - EFM IV, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2018 - LINDEN IV, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2018 - ASP VIII, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS VI, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS VI (TE), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2018 - CRC V (AI), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2018 - CRC V (QP), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2018 - SL ALPINE, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2018 - JMI IX, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2018 - TG PIP XI, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2018 - TG PIP XI (OFFSHORE), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN VENTURES FUND II (AI), L.P.
DAVID M. CHURCHILL, N/A NEXTGEN VENTURES FUND II GP, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN VENTURES FUND II (QP), L.P.
DAVID M. CHURCHILL, 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
DAVID M. CHURCHILL
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN EVERLY LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2019 AGAL LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN OCTOPUS LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS VII (AI), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE INCOME PARTNERS I, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS VII (QP), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE INCOME PARTNERS I (TE), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN VEMO LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2019 - AH LSV I, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN BUNGEE LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN URBANSTEMS LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2019 - SL WATERMAN III, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN TILL LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY LATIN AMERICAN FUND, LP
DAVID M. CHURCHILL
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN CARTA LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN WALRUS LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN SYNCARI LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN ARCHITECT LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN SEA MACHINES LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN OPPORTUNITY FUND I LP
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN OPPORTUNITY FUND I GP, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN OPTII LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS VIII (QP), LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS VIII (AI), LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2020 - TG PIP XII (OFFSHORE), LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2020 - TG PIP XII, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY FEEDER FUND - FF GROWTH, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2019 - GA 2019, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2019 - DRA X, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2020 - CRC MOUNT PLEASANT CO-INVEST, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2019 - ACME III, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY REAL ESTATE PARTNERS II (AI), LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY REAL ESTATE PARTNERS II (QP), LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN STOPLIGHT LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN DRAFTED LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
SAVANO CAPITAL III FEEDER FUND, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN DUSTY LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY VENTURE CAPITAL PARTNERS I, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2020 - SLP VI (TE), LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2020 - SL ALPINE II, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN LIMBIX LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2020 - SLP VI, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN FRITZ LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN RUNSAFE LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2020 - CHARLESBANK COF II, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2020 - HHV FEEDER FUND, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2020 - MCP V, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN DATAZOOM LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN HONE LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER
THRIVE INVESTORS LLC
DAVID M CHURCHILL
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN NS8 LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN OPTERNATIVE LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY GLOBAL FOCUS ONSHORE FUND, L.P.
DAVID M. CHURCHILL, LOGIE FITZWILLIAMS, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2020 - REAL ESTATE DEBT, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
NIV I FEEDER FUND, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2020 - CHARLESBANK X, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - AGL 3, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - AH LSV II, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2020 - SRP FUND C, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS IX (AI), LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE INCOME PARTNERS II, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS IX (QP), LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE INCOME PARTNERS II (TE), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2020 - AVF V, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN MAVEN LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
AXIOM DIRECT INVESTORS LLC
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - JMI X, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN KASA LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - TG PIP XIV, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - TG PIP XIV OFFSHORE, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
FSG DIRECT INVESTORS, LLC
DAVID M. CHURCHILL
EXECUTIVE OFFICER
COURIER PLUS DUTCHIE INVESTORS, LLC
DAVID M. CHURCHILL
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN PLUTO LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN ABETT LLC
DAVID M. CHURCHILL, LOGIE FITZWILLIAMS, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN MENTO LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - TFIV FEEDER FUND, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - ADCF, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - LCP V, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
PATHAI INVESTORS, LLC
DAVID M. CHURCHILL
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN PEX LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN VIA LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY VENTURE CAPITAL PARTNERS 2, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - BLOCKCHAIN FUND, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - 8VC FEEDER FUND, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - AP FEEDER FUND, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN TRIPLEBLIND LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN SUNROOM LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN STOPLIGHT INVESTMENT LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN CUSTOMER SCIENCE LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER
TWC II FEEDER FUND, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY REAL ESTATE PARTNERS III (QP), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY REAL ESTATE PARTNERS III (AI), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS - GA 2021 (OFFSHORE), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS - GA 2021, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - SGRF, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN STATT LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN GEOSITE LLC
DAVID M. CHURCHILL, 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
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - VGO, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN QUANTUM METRIC LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - TG PIP XV, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021- ACME IV, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - DEF, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - INT VI, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - TB FEEDER FUND, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTOR 2021 - VENTURE CAPITAL FEEDER FUND - A, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - NIV VOYAGER, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN THECUT LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (Q), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY ANCHOR NETWORK, LLC
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (A), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2022 - BLOCKCHAIN FEEDER FUND, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2022 - FFG II, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2021 - HV VI, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS - CRC CORE MULTIFAMILY FEEDER, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN COLEARN LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2022 - SLP VII, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN TRACE LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN ANONYBIT LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN INIGOLABS LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN VENTURES FUND III, L.P.
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE INCOME PARTNERS 3, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY REAL ESTATE PARTNERS 4 (QP), LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY REAL ESTATE PARTNERS 4 (AI), LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE INCOME PARTNERS 3 (TE), LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY VENTURE CAPITAL PARTNERS 3, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
NIV II FEEDER FUND LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2022 - CRC WEBB GIN CO-INVEST, LLLP
DAVID M CHURCHILL
DIRECTOR
1251 CAPITAL GROUP, INC.
CHARLES A. BRIZIUS, EDMUND F. GARNO III, JOHN T HAILER, CHRISTOPHER MAGUIRE, CHRISTOPHER J. MAGUIRE, JAMES J. MAGUIRE, P. ANDREWS MCLANE, MATTHEW A. PAUL, SEAN S. SWEENEY, MICHAEL A. R. WILSON
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2022 - GPAF VI, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2022 - SRP DELTA, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2022 - ACL 4, LLLP
DAVID M CHURCHILL
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN CLEAR STREET LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER
ZACK-S MIGHTY ORGANIC INVESTORS, LLC
DAVID M CHURCHILL
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN VISTAPATH LLC
DAVID M. CHURCHILL, LOGIE FITZWILLIAMS, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN TURTLEHEALTH LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER
ASHWOOD CAPITAL ALLOCATION PROGRAM LLC - GLOBAL EQUITY SERIES
DAVID M. CHURCHILL, ADAM MANTIN
EXECUTIVE OFFICER
ASHWOOD CAPITAL ALLOCATION PROGRAM LLC - HEDGE FUND SERIES
DAVID M. CHURCHILL, ADAM MANTIN
EXECUTIVE OFFICER
BROWN ADVISORY INNOVATIVE CAPITAL PARTNERS 1 LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2022 - BVSL VIII, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2022 - DRA XI, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN OMNIFI LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS 11 (Q), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS 11 (A), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - HIG INFRASTRUCTURE, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - COF III, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - HIG INFRASTRUCTURE (TE), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - COF III (TE), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - TA FUND XV, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - BLUE WATER DEALERSHIP FUND, LLLP
DAVID M. CHURCHILL, LOGIE FITZWILLIAMS, WILLIAM O. WHITE
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN HYKA LLC
DAVID M. CHURCHILL, DANIEL MINDUS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - CRC SOCO CO-INVEST, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - PENDULUM OPPORTUNITIES II, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - PENDULUM OPPORTUNITIES II (TE), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - SABAL SDOF III, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - SABAL SDOF III (TE), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - SABAL SSO II, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - CROCKETT PARTNERS, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY VENTURE CAPITAL PARTNERS 4, LLLP
DAVID M. CHURCHILL, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - AXIOM SERIES C, LLC
DAVID M. CHURCHILL
EXECUTIVE OFFICER, DIRECTOR
NEXTGEN ENSIS LLC
DAVID M. CHURCHILL, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2024 - CRC VAMF I, LLLP
DAVID M. CHURCHILL, LOGIE FITZWILLIAMS, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS 12 (A), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS 12 (Q), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2023 - TRIVE V, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2024 - CRC VAMF I (TE), LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2024 - VENTURE CAPITAL FEEDER FUND A, LLLP
DAVID M. CHURCHILL
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2024 - SDCF I, LLLP
WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2024 - COURAGE MUSIC III, LLLP
WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2024 - EASTWING WINGSTOP INVESTMENT, LLLP
WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY BLACKBIRD INVESTORS 2, LLC
WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY BLACKBIRD INVESTORS, LLC
WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2024 - LCP VI, LLLP
WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE INCOME PARTNERS 5, LLLP
LOGIE FITZWILLIAMS, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE INCOME PARTNERS 5 (TE), LLLP
LOGIE FITZWILLIAMS, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY REAL ESTATE PARTNERS 5 (B), LLLP
WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY REAL ESTATE PARTNERS 5 (A), LLLP
WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2024 - RAHPF VI, LLLP
WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2024 - AGF VII, LLLP
WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2024 - CCF I, LLLP
WILLIAM O. WHITE
EXECUTIVE OFFICER
NEXTGEN OPENOVA LLC
LOGIE FITZWILLIAMS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS SI INTERNATIONAL LLLP
DAVID CHURCHILL, LOGIE FITZWILLIAMS, MICHAEL HANKIN, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY GLOBAL MANAGERS, LLLP
DAVID CHURCHILL, DAVID M CHURCHILL, LOGIE FITZWILLIAMS, MICHAEL HANKIN, MICHAEL D HANKIN, WILLIAM M WHITE, WILLIAM O WHITE, WILLIAM O. WHITE
EXECUTIVE OFFICER, DIRECTOR
BROWN ADVISORY GROUP HOLDINGS LLC
WILLIAM C BAKER, DAVID M. CHURCHIL, DAVID M CHURCHILL, HOWARD E COX, JR., MATTHEW D CUTTS, MATTHEW D. CUTTS, JOHN O DOWNING, DOUGLAS EU, LOGIE FITZWILLIAMS, ROBERT J FLANAGAN, ROBERT J. FLANAGAN, CHRISTINE FOX, CHRISTINE H. FOX, BENJAMIN H GRISWOLD, IV, MICHAEL D HANKIN, DONALD B HEBB, JR., BEATRICE HOLLOND, KATHERINE KALIN, KATHERINE B. KALIN, CHARLES M LINEHAN, CHARLES M. LINEHAN, EARL L LINEHAN, JOHN A LUETKEMEYER, JR., GLENN R MARTIN, EDWARD J MATHIAS, ROBERT MURLEY, ROBERT S. MURLEY, CHARLES E NOELL, CHARLES E. NOELL, SHANNON PIERCE, WALTER D PINKARD, JR., GORDON F RAINEY, JR., DAVID ROBINSON, BRETT D ROGERS, TRUMAN T SEMANS, RYLAND SUMNER, MARGARET VANDEWEGHE, MARY M. VANDEWEGHE, WILLIAM O. WHITE
EXECUTIVE OFFICER
BAGH-B LLC
WILLIAM C BAKER, DAVID M CHURCHILL, HOWARD E COX, JR., MATTHEW D CUTTS, JOHN O DOWNING, LOGIE FITZWILLIAMS, ROBERT J FLANAGAN, BENJAMIN H GRISWOLD, IV, MICHAEL D HANKIN, BEATRICE HOLLAND, KATHERINE KALIN, GLEN R MARTIN, ROBERT MURLEY, CHARLES E NOELL, SHANNON PIERCE, WALTER D PINKARD, JR., BRETT D ROGERS, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2025 - POWER INFRASTRUCTURE (TE), LLLP
LOGIE FITZWILLIAMS, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2025 - POWER INFRASTRUCTURE, LLLP
LOGIE FITZWILLIAMS, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY REAL ESTATE PARTNERS 6 (A), LLLP
LOGIE FITZWILLIAMS, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS 13 (Q), LLLP
LOGIE FITZWILLIAMS, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2025 - FFG III, LLLP
LOGIE FITZWILLIAMS, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2025 - DEF II, LLLP
LOGIE FITZWILLIAMS, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS 13 (A), LLLP
LOGIE FITZWILLIAMS, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY VENTURE CAPITAL PARTNERS 5, LLLP
N/A BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC, LOGIE FITZWILLIAMS, WILLIAM O. WHITE
EXECUTIVE OFFICER
NEXTGEN TLDC LLC
LOGIE FITZWILLIAMS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN NEXTGEN DENSITY AI LLC
LOGIE FITZWILLIAMS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER
BANG DENSITY INVESTORS QP LLC
LOGIE FITZWILLIAMS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER
BANG DENSITY INVESTORS AI 2 LLC
LOGIE FITZWILLIAMS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2025 - CAP91 FUND II, LLLP
N/A BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC, LOGIE FITZWILLIAMS, WILLIAM O. WHITE
EXECUTIVE OFFICER
BANG DENSITY INVESTORS AI LLC
LOGIE FITZWILLIAMS, N/A NEXTGEN VENTURE PARTNERS, LLC, BRETT D. ROGERS, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2026 - VENTURE CAPITAL FEEDER FUND- A, LLLP
N/A BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC, LOGIE FITZWILLIAMS, WILLIAM O. WHITE
EXECUTIVE OFFICER
SFM GLOBAL STRATEGIES LP
DAVID MICHAEL CHURCHILL, SUSAN ROBERTS COLPITTS, LOGIE FITZWILLIAMS, MICHAEL DAVID HANKIN, AMY TAIPALUS MCCLURE, BRETT DAVID ROGERS, ANNE BALLARD SHUMADINE, GEORGE RANDOLPH WEBB, WILLIAM O. WHITE
EXECUTIVE OFFICER
SFM CAPITAL MARKETS, L.P.
DAVID MICHAEL CHURCHILL, SUSAN ROBERTS COLPITTS, LOGIE FITZWILLIAMS, MICHAEL DAVID HANKIN, AMY MCCLURE, BRETT DAVID ROGERS, ANNE BALLARD SHUMADINE, GEORGE RANDOLPH WEBB, WILLIAM O. WHITE
EXECUTIVE OFFICER
SFM GLOBAL STRATEGIES QP, L.P.
DAVID MICHAEL CHURCHILL, SUSAN ROBERTS COLPITTS, LOGIE FITZWILLIAMS, MICHAEL DAVID HANKIN, AMY MCCLURE, BRETT DAVID ROGERS, ANNE BALLARD SHUMADINE, GEORGE RANDOLPH WEBB, WILLIAM O. WHITE
EXECUTIVE OFFICER
BANG AMI LABS, LLC
LOGIE FITZWILLIAMS, N/A NEXTGEN VENTURE PARTNERS, LLC, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2026 - DSOF, LLLP
N/A BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC, LOGIE FITZWILLIAMS, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS 14 (A), LLLP
N/A BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC, LOGIE FITZWILLIAMS, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY PRIVATE EQUITY PARTNERS 14 (Q), LLLP
N/A BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC, LOGIE FITZWILLIAMS, WILLIAM O. WHITE
EXECUTIVE OFFICER
NEXTGEN COALITION LLC
LOGIE FITZWILLIAMS, N/A NEXTGEN VENTURE PARTNERS, LLC, WILLIAM O. WHITE
EXECUTIVE OFFICER
BANG PROMETHEUS LLC
LOGIE FITZWILLIAMS, N/A NEXTGEN VENTURE PARTNERS, LLC, WILLIAM O. WHITE
EXECUTIVE OFFICER
NEXTGEN VIZCO LLC
LOGIE FITZWILLIAMS, N/A NEXTGEN VENTURE PARTNERS, LLC, WILLIAM O. WHITE
EXECUTIVE OFFICER
BROWN ADVISORY INVESTORS 2026 - QUAD-C PARTNERS XI, LLLP
N/A BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC, LOGIE FITZWILLIAMS, WILLIAM O. WHITE
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2026-07-09
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-06-30 
2026-07-08
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
 
2026-06-29 
2026-07-08
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
 
2026-06-30 
2026-07-01
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
 
2026-06-25 
2026-05-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-05-01 
2026-05-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-04-29 
2026-05-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-04-29 
2026-05-05
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-15 
2026-04-27
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-11 
2026-03-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-03-16 
2026-02-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-01 
2026-02-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-06-01 
2026-02-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-11-01 
2026-02-26
D/A
Link
OTHER 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-15 
2026-02-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-01 
2026-02-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-01 
2026-02-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-01 
2026-02-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-01 
2026-02-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-01-01 
2026-02-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-01 
2026-02-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-01 
2026-02-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-01 
2026-02-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-02-01 
2026-02-26
D/A
Link
OTHER 
 
DECLINE TO DISCLOSE 
Equity 
2016-01-04 
2026-02-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-01 
2026-02-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-07-01 
2026-02-25
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-02-20 
2026-02-19
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2026-02-17 
2026-01-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2008-11-03 
2026-01-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2013-07-01 
2026-01-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2004-06-23 
2026-01-14
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2026-01-05 
2026-01-13
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-01 
2026-01-12
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-01 
2026-01-12
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-01 
2026-01-12
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-12-01 
2026-01-12
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-12-03 
2025-09-22
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
 
2025-09-03 
2025-08-18
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-03-11 
2025-06-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-04-17 
2025-05-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-31 
2025-05-22
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-31 
2025-04-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-31 
2025-04-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-18 
2025-04-28
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-02-16 
2025-04-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-28 
2025-04-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-03-31 
2025-04-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-02-28 
2025-04-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-27 
2025-04-08
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-27 
2025-03-25
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-05-12 
2025-03-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2025-02-25 
2025-03-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2025-02-25 
2025-02-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-01 
2025-02-27
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-02-01 
2025-02-27
D/A
Link
OTHER 
 
DECLINE TO DISCLOSE 
Equity 
2016-01-04 
2025-02-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-07-01 
2025-02-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-01 
2025-02-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-01 
2025-02-27
D/A
Link
OTHER 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-15 
2025-02-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-01 
2025-02-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-11-01 
2025-02-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-06-01 
2025-02-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-03-01 
2025-02-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-10-01 
2025-02-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-01-01 
2025-02-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-01 
2025-02-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-01 
2025-02-27
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-01 
2025-02-07
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-08-08 
2025-01-27
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
 
2025-01-09 
2025-01-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-12-11 
2024-12-26
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-11-22 
2024-12-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-11-25 
2024-11-01
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-10-27 
2024-10-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-30 
2024-10-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-05-12 
2024-10-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-05-12 
2024-10-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-27 
2024-10-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-27 
2024-10-02
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-25 
2024-10-02
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-25 
2024-09-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-09-17 
2024-09-16
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-09-02 
2024-08-30
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-08-24 
2024-08-20
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-08-06 
2024-08-12
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-08-08 
2024-07-30
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-16 
2024-07-30
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-22 
2024-07-30
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-16 
2024-07-30
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-14 
2024-07-30
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-07-18 
2024-07-30
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-25 
2024-07-12
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-02-01 
2024-07-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-26 
2024-07-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-26 
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 
2024-06-28
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 
2021-06-04 
2024-06-28
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-29 
2024-06-24
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-12 
2024-06-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-06-05 
2024-06-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-01 
2024-06-04
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2024-05-24 
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 
2022-04-19 
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 
2024-04-25
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 
2021-03-11 
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 
2024-03-21
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 
2019-09-03 
2024-01-31
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-11 
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 
 
2023-11-06 
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 
2024-01-17
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 
2024-01-12
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 
2022-07-18 
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 
2021-07-16 
2023-07-12
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-25 
2023-07-12
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-02-01 
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 
2021-06-03 
2023-06-16
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-04 
2023-06-15
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-29 
2023-06-15
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-28 
2023-06-06
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-01 
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 
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 
2023-04-28
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-14 
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 
2021-03-11 
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 
2021-03-18 
2023-03-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-03-16 
2023-03-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-03-07 
2023-03-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-03-07 
2023-03-17
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-06 
2023-03-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-27 
2023-03-03
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2023-02-27 
2023-03-01
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-18 
2023-02-14
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-03 
2023-02-03
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-24 
2023-01-25
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-03 
2023-01-25
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-01-11 
2023-01-10
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-26 
2023-01-10
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-26 
2022-12-29
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-16 
2022-12-21
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-12-09 
2022-11-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-27 
2022-11-02
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-10-27 
2022-11-01
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-10-24 
2022-10-26
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
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 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-25 
2022-09-15
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-09-02 
2022-08-31
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-08-24 
2022-08-19
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-08-06 
2022-08-12
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-08-08 
2022-08-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-07-25 
2022-08-03
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-22 
2022-07-29
D
Link
OTHER BANKING AND FINANCIAL SERVICES 
 
DECLINE TO DISCLOSE 
Equity 
2022-07-14 
2022-07-26
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-16 
2022-07-26
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-16 
2022-07-25
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-07-18 
2022-07-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-07-18 
2022-07-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-07-05 
2022-07-13
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
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-25 
2022-07-12
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-02-01 
2022-07-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-07-05 
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
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-04 
2022-06-17
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-03 
2022-06-17
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-04 
2022-06-15
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-29 
2022-06-15
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-28 
2022-06-06
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-06-03 
2022-06-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-06-01 
2022-05-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-05-18 
2022-05-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-05-13 
2022-05-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-05-11 
2022-05-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-05-13 
2022-05-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-05-13 
2022-05-11
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-24 
2022-05-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-04-27 
2022-04-29
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-14 
2022-04-29
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-19 
2022-04-29
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-13 
2022-04-29
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-04-14 
2022-04-29
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-15 
2022-04-26
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
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 
2022-03-29
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-03-24 
2022-03-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-03-21 
2022-03-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-03-11 
2022-03-18
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-03-06 
2022-03-17
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-03-03 
2022-03-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-02-01 
2022-03-02
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-02-18 
2022-02-18
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-02-03 
2022-02-04
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-24 
2022-01-28
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2022-01-19 
2022-01-25
D/A
Link
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
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-11-29 
2021-12-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-12-02 
2021-12-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-11-24 
2021-12-01
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-11-17 
2021-11-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-11-12 
2021-11-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-11-15 
2021-10-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-09-30 
2021-10-07
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-09-30 
2021-10-01
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-09-25 
2021-10-01
D/A
Link
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
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-07-16 
2021-07-26
D
Link
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
HEDGE FUND 
 
 
Equity 
2006-02-01 
2021-07-15
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-09-03 
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 
 
2021-06-30 
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 
 
2021-06-28 
2021-06-28
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-14 
2021-06-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-06-08 
2021-06-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-06-11 
2021-06-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-06-11 
2021-06-21
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-09 
2021-06-21
D/A
Link
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
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-04 
2021-06-17
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-06-03 
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/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-24 
2021-05-11
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-05-05 
2021-04-29
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-14 
2021-04-29
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-15 
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 
2021-03-18 
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 
2021-03-11 
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 
 
2021-03-16 
2021-03-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-03-16 
2021-03-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-03-12 
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 
2021-02-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-02-10 
2021-02-05
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-01-24 
2021-02-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-01-21 
2021-01-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-01-21 
2021-01-26
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-01-08 
2021-01-26
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2021-01-08 
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 
2020-12-30
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-12-15 
2020-12-29
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-12-14 
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 
2020-11-20
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-11-11 
2020-11-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-01 
2020-11-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-11-09 
2020-10-15
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-10-02 
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 
2020-10-02
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-09-18 
2020-09-22
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-09-09 
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 
2020-08-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-07-23 
2020-08-03
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-07-22 
2020-07-16
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-09-03 
2020-07-16
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-04-01 
2020-07-16
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-06-30 
2020-07-16
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-02-01 
2020-07-10
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-25 
2020-06-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-06-11 
2020-06-19
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-16 
2020-06-19
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-06-09 
2020-06-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-06-04 
2020-06-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-06-04 
2020-06-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-06-04 
2020-06-15
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-29 
2020-06-15
D/A
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-05-28 
2020-05-11
D
Link
VENTURE CAPITAL FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-24 
2020-04-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-03-31 
2020-04-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-03-31 
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 
2020-02-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-01-31 
2020-02-19
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2020-01-31 
2020-02-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-01-29 
2020-02-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-01-31 
2020-02-19
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-01-31 
2020-02-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-01-23 
2020-02-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-01-27 
2020-02-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-01-30 
2020-02-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-01-24 
2020-02-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-01-27 
2020-02-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2020-02-05 
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 
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 
2019-07-26
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-07-15 
2019-06-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-02-01 
2019-06-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-04-01 
2019-06-17
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 
2006-02-01 
2018-06-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-04-01 
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 
2017-06-16
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-02-01 
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 
2017-04-13
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-03-31 
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
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/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 
2016-07-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-06-30 
2016-07-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-06-23 
2016-07-27
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-06-30 
2016-06-17
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-05-25 
2016-04-20
D/A
Link
HEDGE FUND 
 
 
Equity 
2006-02-01 
2016-04-20
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-04-01 
2016-02-18
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 
2016-02-18
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-01-27 
2015-11-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-10-31 
2015-11-23
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-10-31 
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 
2015-05-22
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 
2015-03-24
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 
2014-11-18
D
Link
POOLED INVESTMENT FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-10-31 
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 
2014-10-16
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 
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 
2012-12-20
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 
2012-08-09
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 
2012-08-09
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-08-02 
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 
2012-05-07 
2012-07-24
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-02-08 
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 
2012-07-11
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 
2010-08-02 
2011-07-26
D/A
Link
HEDGE FUND 
 
 
Equity 
2010-02-24 
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 
2010-04-08
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 
2010-03-10
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 
 
2009-05-19 
2010-02-26
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2008-12-22 
2010-02-26
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2009-07-09 
2010-02-26
D
Link
PRIVATE EQUITY FUND 
 
NOT APPLICABLE 
 
2009-11-11 
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 
2010-02-18
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