JOHN B. FRANK

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First Name

: JOHN

Middle Name

: B.

Last Name

: FRANK

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D
HEDGE FUND 
 
 
Equity 
2020-07-06 
D/A
HEDGE FUND 
 
 
Equity 
2023-07-03 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-02 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-09-01 
D/A
HEDGE FUND 
 
 
Equity 
2007-09-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-05 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2009-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2008-05-06 
D/A
HEDGE FUND 
 
 
Equity 
2018-01-12 
D/A
HEDGE FUND 
 
 
Equity 
2020-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2021-01-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-08-14 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-31 
D/A
HEDGE FUND 
 
 
Equity 
2023-07-03 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2024-04-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-02 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-05 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-09-01 
D/A
HEDGE FUND 
 
 
Equity 
2007-09-04 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2009-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2008-05-06 
D/A
HEDGE FUND 
 
 
Equity 
2018-01-04 
D
HEDGE FUND 
 
 
Equity 
2020-04-01 
D
HEDGE FUND 
 
 
Equity 
2021-01-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-08-14 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2023-07-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-28 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-28 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-28 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-28 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-28 
D/A
HEDGE FUND 
 
 
Equity 
2023-07-03 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-09-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-02 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-05 
D/A
HEDGE FUND 
 
 
Equity 
2007-09-04 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2009-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2008-05-06 
D/A
HEDGE FUND 
 
 
Equity 
2018-01-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-28 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-28 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-28 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-28 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2022-06-28 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-09-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-02 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-05 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2007-09-04 
D/A
HEDGE FUND 
 
 
Equity 
2008-05-06 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2009-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2018-01-04 
D/A
HEDGE FUND 
 
 
Equity 
2007-09-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-05 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-09-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-02 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2009-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2008-05-06 
D/A
HEDGE FUND 
 
 
Equity 
2007-09-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-02 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-09-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-05 
D/A
HEDGE FUND 
 
 
Equity 
2018-01-04 
D/A
HEDGE FUND 
 
 
Equity 
2014-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2014-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-07-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2017-06-01 
D/A
HEDGE FUND 
 
 
Equity 
2007-09-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-02 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-09-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2020-03-19 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity, Debt 
2020-01-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity, Debt 
2020-01-15 
D/A
HEDGE FUND 
 
 
 
2008-05-06 
D/A
OTHER INVESTMENT FUND 
 
 
 
2009-04-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2014-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-11-13 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-11-13 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-11-13 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-12-13 
D/A
HEDGE FUND 
 
 
Equity 
2018-01-04 
D/A
HEDGE FUND 
 
 
Equity 
2014-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2014-04-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2019-06-24 
D/A
HEDGE FUND 
 
 
 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
1999-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-07-18 
D/A
HEDGE FUND 
 
 
Equity 
1995-05-15 
D/A
HEDGE FUND 
 
 
 
2017-06-01 
D/A
HEDGE FUND 
 
 
Equity 
1999-06-01 
D/A
HEDGE FUND 
 
 
 
2017-09-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-31 
D/A
HEDGE FUND 
 
 
Equity 
2003-02-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-31 
D/A
HEDGE FUND 
 
 
Equity 
2012-07-02 
D/A
HEDGE FUND 
 
 
Equity 
2012-07-02 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-04-17 
D/A
HEDGE FUND 
 
 
Equity 
2007-09-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-04-17 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-09-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-05 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-02 
D/A
HEDGE FUND 
 
 
 
2008-05-06 
D/A
OTHER INVESTMENT FUND 
 
 
 
2009-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2018-01-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-04-24 
D/A
HEDGE FUND 
 
 
Equity 
2014-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2014-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-09-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-10-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2017-08-24 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-10-04 
D/A
HEDGE FUND 
 
 
 
2017-06-01 
D/A
HEDGE FUND 
 
 
 
2017-09-01 
D/A
HEDGE FUND 
 
 
 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
1999-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-07-18 
D/A
HEDGE FUND 
 
 
Equity 
1999-06-01 
D/A
HEDGE FUND 
 
 
Equity 
2003-02-01 
D/A
HEDGE FUND 
 
 
 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
2001-11-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2018-01-31 
D/A
HEDGE FUND 
 
 
Equity 
2007-09-04 
D/A
HEDGE FUND 
 
 
Equity 
2012-07-02 
D/A
HEDGE FUND 
 
 
Equity 
2012-07-02 
D/A
HEDGE FUND 
 
 
Equity 
2007-09-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-02 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-05 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-09-01 
D/A
HEDGE FUND 
 
 
 
2008-05-06 
D/A
OTHER INVESTMENT FUND 
 
 
 
2009-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2018-01-04 
D/A
HEDGE FUND 
 
 
Equity 
2014-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2014-04-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2015-03-27 
D/A
OTHER INVESTMENT FUND 
 
 
 
2015-03-27 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2017-08-24 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2014-08-01 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2014-08-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-10-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2016-10-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-07-18 
D/A
HEDGE FUND 
 
 
Equity 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
1999-06-01 
D/A
HEDGE FUND 
 
 
 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
1999-05-01 
D/A
HEDGE FUND 
 
 
Equity 
2001-11-01 
D/A
HEDGE FUND 
 
 
Equity 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
2003-02-01 
D/A
HEDGE FUND 
 
 
 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
2007-09-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-03-07 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-03-07 
D/A
HEDGE FUND 
 
 
Equity 
2012-07-02 
D/A
HEDGE FUND 
 
 
Equity 
2012-07-02 
D/A
HEDGE FUND 
 
 
Equity 
2007-09-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-09-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-02 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-05 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-07-25 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-08-12 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-05-19 
D/A
OTHER INVESTMENT FUND 
 
 
 
2014-05-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-11-29 
D/A
OTHER INVESTMENT FUND 
 
 
 
2009-04-01 
D/A
HEDGE FUND 
 
 
 
2008-05-06 
D/A
HEDGE FUND 
 
 
Equity 
2014-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2014-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-07-02 
D/A
HEDGE FUND 
 
 
Equity 
2012-07-02 
D/A
HEDGE FUND 
 
 
Equity 
2007-09-04 
D/A
HEDGE FUND 
 
 
Equity 
2007-09-04 
D/A
HEDGE FUND 
 
 
Equity 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
2001-11-01 
D/A
HEDGE FUND 
 
 
Equity 
1999-06-01 
D/A
HEDGE FUND 
 
 
 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
1999-05-01 
D/A
HEDGE FUND 
 
 
Equity 
2003-02-01 
D/A
HEDGE FUND 
 
 
Equity 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
1995-05-15 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-09-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-02 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-05 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-03-27 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-01-15 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-01-14 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-07-18 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-01-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-10-13 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-02-25 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-07-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-10-16 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-04-08 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-06-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-06-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-06-30 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-06-30 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-10-08 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-10-08 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-03-07 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-03-07 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2016-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-08-12 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2014-08-01 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2014-08-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2015-03-27 
D/A
OTHER INVESTMENT FUND 
 
 
 
2015-03-27 
D/A
OTHER INVESTMENT FUND 
 
 
 
2014-05-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2009-04-01 
D/A
HEDGE FUND 
 
 
 
2008-05-06 
D/A
HEDGE FUND 
 
 
Equity 
2012-07-02 
D/A
HEDGE FUND 
 
 
Equity 
2014-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-07-02 
D/A
HEDGE FUND 
 
 
Equity 
2014-04-01 
D/A
HEDGE FUND 
 
 
Equity 
1999-06-01 
D/A
HEDGE FUND 
 
 
Equity 
1999-05-01 
D/A
HEDGE FUND 
 
 
 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
1999-06-01 
D/A
HEDGE FUND 
 
 
Equity 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
2007-09-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-09-01 
D/A
HEDGE FUND 
 
 
Equity 
2007-09-04 
D/A
HEDGE FUND 
 
 
Equity 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
2003-02-01 
D/A
HEDGE FUND 
 
 
Equity 
2001-11-01 
D/A
HEDGE FUND 
 
 
Equity 
1995-05-15 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-10-15 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-05 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-07-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-08-03 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-01-14 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-07-18 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-01-14 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-01-14 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-01-14 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-02-17 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-03-27 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-01-15 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2015-08-12 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2014-08-01 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2014-08-01 
D/A
OTHER INVESTMENT FUND 
 
 
 
2014-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-06-05 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-06-18 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-10-02 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-10-02 
D/A
HEDGE FUND 
 
 
 
2008-05-06 
D/A
OTHER INVESTMENT FUND 
 
 
 
2009-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2014-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-07-02 
D/A
HEDGE FUND 
 
 
Equity 
2014-04-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-07-02 
D/A
HEDGE FUND 
 
 
Equity 
1999-05-01 
D/A
HEDGE FUND 
 
 
Equity 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
1999-06-01 
D/A
HEDGE FUND 
 
 
 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
2007-09-04 
D/A
HEDGE FUND 
 
 
Equity 
2007-09-04 
D/A
HEDGE FUND 
 
 
 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
2001-11-01 
D/A
HEDGE FUND 
 
 
Equity 
2003-02-01 
D/A
HEDGE FUND 
 
 
Equity 
1995-05-15 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-05 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-02 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-07-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-08-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2014-07-18 
D/A
HEDGE FUND 
 
 
Equity 
2007-09-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-02 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-05-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-07-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2013-07-31 
D/A
HEDGE FUND 
 
 
 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
1999-06-01 
D/A
HEDGE FUND 
 
 
Equity 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
1999-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-10-23 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-10-23 
D/A
HEDGE FUND 
 
 
 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
1995-05-15 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-07-01 
D/A
HEDGE FUND 
 
 
 
2008-05-06 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-08-17 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-09-19 
D/A
OTHER INVESTMENT FUND 
 
 
 
2009-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-08-03 
D/A
HEDGE FUND 
 
 
Equity 
2001-11-01 
D/A
HEDGE FUND 
 
 
Equity 
2003-02-01 
D/A
HEDGE FUND 
 
 
Equity 
2007-09-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-05 
D/A
HEDGE FUND 
 
 
Equity 
2007-09-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-07-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-07-17 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-05-31 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2013-06-12 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-01-25 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-12-09 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-08-17 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-09-19 
D/A
HEDGE FUND 
 
 
Equity 
1999-06-01 
D/A
HEDGE FUND 
 
 
Equity 
1995-05-15 
D/A
HEDGE FUND 
 
 
 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
1999-05-01 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2012-08-24 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2012-11-01 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2012-08-24 
D/A
OTHER INVESTMENT FUND 
 
 
 
2009-04-01 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2012-12-03 
D/A
HEDGE FUND 
 
 
 
2008-05-06 
D/A
HEDGE FUND 
 
 
 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
1995-05-15 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-07-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-08-03 
D/A
HEDGE FUND 
 
 
Equity 
2001-11-01 
D/A
HEDGE FUND 
 
 
Equity 
2003-02-01 
D/A
HEDGE FUND 
 
 
Equity 
2007-09-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-05 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-01-25 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-12-09 
D/A
HEDGE FUND 
 
 
Equity 
2007-09-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2012-07-02 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-11-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-10-11 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-10-24 
D/A
HEDGE FUND 
 
 
 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
1999-05-01 
D/A
HEDGE FUND 
 
 
Equity 
1999-06-01 
D/A
HEDGE FUND 
 
 
Equity 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
1999-05-01 
D/A
HEDGE FUND 
 
 
 
2008-05-06 
D/A
HEDGE FUND 
 
 
 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
1995-05-15 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-07-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-08-03 
D/A
HEDGE FUND 
 
 
Equity 
2001-11-01 
D/A
HEDGE FUND 
 
 
Equity 
2003-02-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-05 
D/A
HEDGE FUND 
 
 
Equity 
2007-09-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-12-31 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-02-11 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-12-11 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-12-14 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-07-06 
D/A
HEDGE FUND 
 
 
Equity 
2007-09-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-07-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-07-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-07-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-06-09 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-06-09 
D/A
HEDGE FUND 
 
 
 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
1999-06-01 
D/A
HEDGE FUND 
 
 
Equity 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
1999-05-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2011-03-24 
D/A
HEDGE FUND 
 
 
 
2008-05-06 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-11-10 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-03-24 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-03-24 
D/A
HEDGE FUND 
 
 
 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
1995-05-15 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-07-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-08-03 
D/A
HEDGE FUND 
 
 
Equity 
2001-11-01 
D/A
HEDGE FUND 
 
 
Equity 
2003-02-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-04-07 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-04-07 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-05 
D/A
HEDGE FUND 
 
 
Equity 
2007-09-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-11-04 
D/A
HEDGE FUND 
 
 
Equity 
2007-09-04 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-07-29 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-08-03 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-07-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-06-24 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-07-21 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-07-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-04-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2008-05-06 
D/A
HEDGE FUND 
 
 
Equity 
1999-06-01 
D/A
HEDGE FUND 
 
 
Equity 
1999-05-01 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-12-05 
D/A
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2008-12-02 
D/A
HEDGE FUND 
 
 
Equity 
2001-11-01 
D/A
HEDGE FUND 
 
 
 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
2003-02-01 
D/A
HEDGE FUND 
 
 
Equity 
1995-05-15 
D/A
HEDGE FUND 
 
 
 
1995-05-15 
D/A
HEDGE FUND 
 
 
 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
1995-05-15 
D/A
HEDGE FUND 
 
 
Equity 
2007-09-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2010-01-05 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-12-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-12-17 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-12-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-11-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-11-18 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-10-09 
D/A
HEDGE FUND 
 
 
Equity 
2007-09-04 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-07-29 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-08-03 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-07-01 
D
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2009-04-01