| Filing ID | Filer ID | Filer Name | Filer Type | Period | Form | Amounts | Rpt Covers |
|---|---|---|---|---|---|---|---|
| 2624281 | 1441857 | SIERRA JOINT COMMUNITY COLLEGE DISTRICT | CLIENT | 2021 Q3 | F635 |
lpay-fees_amt: $1,875.00 smry-amount_a: $5,625.00 |
2021-07-01 2021-09-30 |
| 2624328 | 1327367 | MIRA COSTA COMMUNITY COLLEGE DISTRICT | CLIENT | 2021 Q3 | F635 |
lpay-fees_amt: $1,875.00 smry-amount_a: $5,625.00 |
2021-07-01 2021-09-30 |
| 2674888 | 1441680 | NEWPORT BEACH POLICE ASSOCIATION | CLIENT | 2022 Q1 | F635 | 2022-01-01 2022-03-31 |
|
| 2700382 | 1363518 | CRESTLINE MANAGEMENT, LP | EMPLOYER | 2022 Q2 | F635 |
smry-amount_a: $4,466.00 |
2022-04-01 2022-06-30 |
| 2701818 | 1146787 | CALIFORNIA CHAMBER OF COMMERCE | EMPLOYER | 2022 Q2 | F635 |
latt-amount: $257,962.00 lexp-amount: $88,794.00 lexp-bene_amt: $3,516.00 lpay-fees_amt: $64,821.00 smry-amount_a: $5,330,554.00 |
2022-04-01 2022-06-30 |
| 2735951 | 1339980 | BRIDGEPOINT ADVISERS LIMITED | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $11,420.00 |
2022-07-01 2022-09-30 |
| 2735955 | 1347209 | FIRST RESERVE MANAGEMENT, L.P. | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $1,587.00 |
2022-07-01 2022-09-30 |
| 2735956 | 1347905 | OFFICE OF THE COMMISSIONER OF BASEBALL | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $20,000.00 smry-amount_a: $60,000.00 |
2022-07-01 2022-09-30 |
| 2735969 | 1356408 | SANDERS CAPITAL, LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $1,533.00 |
2022-07-01 2022-09-30 |
| 2735976 | 1284209 | CHARTER COMMUNICATIONS, INC. | CLIENT | 2022 Q3 | F635 |
latt-amount: $9,348.00 lpay-fees_amt: $101,500.00 lpay-reimb_amt: $691.00 smry-amount_a: $362,662.00 |
2022-07-01 2022-09-30 |
| 2735999 | 1366236 | PERFORMANCE EQUITY MANAGEMENT, LLC | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2736002 | 1407340 | ROCKY MOUNTAIN ELK FOUNDATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $20,000.00 smry-amount_a: $60,000.00 |
2022-07-01 2022-09-30 |
| 2736010 | 1362474 | CALIFORNIA CHAPTER WILD SHEEP FOUNDATION | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2736046 | 1145824 | CALIFORNIA BOWMEN HUNTERS/STATE ARCHERY ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,500.00 smry-amount_a: $22,500.00 |
2022-07-01 2022-09-30 |
| 2736126 | 1450854 | KIDS READ NOW INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $833.00 smry-amount_a: $2,499.00 |
2022-07-01 2022-09-30 |
| 2736141 | 1274079 | DESERT WATER AGENCY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $24,000.00 smry-amount_a: $72,000.00 |
2022-07-01 2022-09-30 |
| 2736148 | 1445387 | GIRL SCOUTS HEART OF CENTRAL CALIFORNIA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $5,000.00 |
2022-07-01 2022-09-30 |
| 2736154 | 1232303 | CALIFORNIA DEER ASSOCIATION | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2736160 | 1446702 | CALIFORNIA HAWKING CLUB | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2736169 | 1361713 | BOYD GAMING CORPORATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 lpay-reimb_amt: $316.00 smry-amount_a: $90,948.00 |
2022-07-01 2022-09-30 |
| 2736177 | 1146336 | COUNCIL OF CALIFORNIA GOODWILL INDUSTRIES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $4,000.00 smry-amount_a: $12,000.00 |
2022-07-01 2022-09-30 |
| 2736194 | 1360593 | ADT, LLC DBA ADT SECURITY SERVICES | CLIENT | 2022 Q3 | F635 |
lccm-amount: $17,000.00 lpay-fees_amt: $18,000.00 smry-amount_a: $54,000.00 |
2022-07-01 2022-09-30 |
| 2736195 | 1143187 | UNIVERSITY OF PHOENIX WESTERN REGION ADMINISTRATIVE OFFICES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $45,000.00 smry-amount_a: $135,000.00 |
2022-07-01 2022-09-30 |
| 2736197 | 1419423 | SAN FRANCISCO BAY AREA CHAPTER - SAFARI CLUB INTERNATIONAL | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2736200 | 1399682 | SACHEM HEAD CAPITAL MANAGEMENT LP | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2736201 | 1361743 | CALIFORNIA HOUNDSMEN FOR CONSERVATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,500.00 smry-amount_a: $37,500.00 |
2022-07-01 2022-09-30 |
| 2736207 | 1146900 | OCCUPATIONAL THERAPY ASSOCIATION OF CALIFORNIA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $20,000.00 smry-amount_a: $60,000.00 |
2022-07-01 2022-09-30 |
| 2736224 | 1146874 | ORANGE COUNTY DEPARTMENT OF EDUCATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $45,968.00 smry-amount_a: $137,904.00 |
2022-07-01 2022-09-30 |
| 2736230 | 1282774 | INTERNATIONAL LONGSHORE AND WAREHOUSE UNION, COAST LONGSHORE DIVISION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2736237 | 1348299 | AVENUE CAPITAL MANAGEMENT II, L.P. AND ITS AFFILIATES | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $96.00 |
2022-07-01 2022-09-30 |
| 2736251 | 1439330 | HIKMA SPECIALTY USA INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $19,500.00 smry-amount_a: $58,500.00 |
2022-07-01 2022-09-30 |
| 2736253 | 1435137 | ANAHEIM TRANSPORTATION NETWORK | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $25,000.00 smry-amount_a: $75,000.00 |
2022-07-01 2022-09-30 |
| 2736259 | 1442013 | CORNERSTONE HOUSING FOR ADULTS WITH DISABILITIES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $16,500.00 smry-amount_a: $49,500.00 |
2022-07-01 2022-09-30 |
| 2736278 | 1421534 | LONE PINE CAPITAL LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $15.00 |
2022-07-01 2022-09-30 |
| 2736334 | 1379763 | GORES GROUP, LLC; THE | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2736351 | 1426173 | ROMAN HEALTH VENTURES, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2736378 | 1395969 | UNIVERSAL TECHNICAL INSTITUTE, INC. | CLIENT | 2022 Q2 | F635 |
lpay-fees_amt: $20,000.00 smry-amount_a: $60,000.00 |
2022-06-01 2022-08-31 |
| 2736385 | 1146812 | CALIFORNIA TEAMSTERS PUBLIC AFFAIRS COUNCIL | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $35,250.00 lpay-reimb_amt: $4,342.00 smry-amount_a: $321,198.00 |
2022-07-01 2022-09-30 |
| 2736426 | 1442016 | ETTA, DBA FOR TIKVA-ETTA & LAZEAR ISRAEL CENTER FOR THE DEVELOPMENTALLY DISABLED (ETTA) | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $16,500.00 smry-amount_a: $49,500.00 |
2022-07-01 2022-09-30 |
| 2736480 | 1413179 | WINDSOR; TOWN OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,000.00 smry-amount_a: $54,000.00 |
2022-07-01 2022-09-30 |
| 2736510 | 1243426 | ACCESS SERVICES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $16,500.00 smry-amount_a: $49,500.00 |
2022-07-01 2022-09-30 |
| 2736515 | 1145812 | CALIFORNIA CITY MANAGEMENT FOUNDATION | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2736526 | 1143399 | FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY | CLIENT | 2022 Q3 | F635 |
latt-amount: $1,000.00 lpay-fees_amt: $15,648.00 smry-amount_a: $52,944.00 |
2022-07-01 2022-09-30 |
| 2736528 | 1143400 | SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY | CLIENT | 2022 Q3 | F635 |
latt-amount: $1,000.00 lpay-fees_amt: $12,648.00 smry-amount_a: $43,944.00 |
2022-07-01 2022-09-30 |
| 2736530 | 1450161 | FLOATING HOMES ASSOCIATION, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2736579 | 1146713 | DAYTON HUDSON CORPORATION | CLIENT | 2022 Q3 | F635 |
lccm-amount: $4,500.00 lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2736606 | 1302978 | LOW INCOME INVESTMENT FUND | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2736733 | 1382728 | WESTWOOD MANAGEMENT CORP | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2736782 | 1263969 | BEVERLY HILLS, CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,000.00 smry-amount_a: $54,000.00 |
2022-07-01 2022-09-30 |
| 2736808 | 1143253 | MENDOCINO, COUNTY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,500.00 smry-amount_a: $31,500.00 |
2022-07-01 2022-09-30 |
| 2736821 | 1440419 | CANNABIS EQUITY POLICY COUNCIL | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2736861 | 1363059 | MADISON DEARBORN PARTNERS, LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $2,032.00 |
2022-07-01 2022-09-30 |
| 2736868 | 1429685 | MONTAGU PRIVATE EQUITY LLP | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2736890 | 1440905 | BRIDGE INVESTMENT GROUP HOLDINGS LLC AND AFFILIATED ENTITIES | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $2,501.00 |
2022-07-01 2022-09-30 |
| 2736897 | 1446607 | LONE VIEW CAPITAL MANAGEMENT, L.P. | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2736901 | 1449228 | BANSK GROUP | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |