| Filing ID | Filer ID | Filer Name | Filer Type | Period | Form | Amounts | Rpt Covers |
|---|---|---|---|---|---|---|---|
| 2702782 | 1434329 | TECHNOLOGY INDUSTRY ASSOCIATION OF CALIFORNIA (TECHCA) | CLIENT | 2022 Q2 | F635 | 2022-04-01 2022-06-30 |
|
| 2739313 | 1347140 | ANTIN INFRASTRUCTURE PARTNERS SAS | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2739321 | 1340378 | AUDAX MANAGEMENT COMPANY, LLC AND ITS SUBSIDIARY AUDAX MANAGEMENT COMPANY (NY), LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $6,293.00 |
2022-07-01 2022-09-30 |
| 2739324 | 1146971 | NATIONAL AUDUBON SOCIETY | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $151,778.00 |
2022-07-01 2022-09-30 |
| 2739330 | 1336814 | CVC CAPITAL PARTNERS SICAV - FIS S.A | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $2,282.00 smry-amount_a: $6,846.00 |
2022-07-01 2022-09-30 |
| 2739337 | 1441102 | FIRST EAGLE ALTERNATIVE CREDIT, LLC | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2739341 | 1145849 | CONTINENTAL CASUALTY COMPANY (CNA INSURANCE COMPANIES) | CLIENT | 2022 Q3 | F635 |
lccm-amount: $17,000.00 lpay-fees_amt: $27,000.00 smry-amount_a: $81,000.00 |
2022-07-01 2022-09-30 |
| 2739344 | 1440939 | IMAGINE LEARNING, LLC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $45,000.00 smry-amount_a: $135,000.00 |
2022-07-01 2022-09-30 |
| 2739348 | 1397284 | LENDMARK FINANCIAL SERVICES | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2739349 | 1144328 | CALIFORNIA ASSOCIATION OF SHEET METAL AND AIR CONDITIONING CONTRACTORS NATIONAL ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $34,601.00 smry-amount_a: $103,803.00 |
2022-07-01 2022-09-30 |
| 2739352 | 1388017 | ADOBE SYSTEMS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $71,000.00 smry-amount_a: $213,000.00 |
2022-07-01 2022-09-30 |
| 2739358 | 1349867 | JORDAN COMPANY, L.P.; THE | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $350.00 |
2022-07-01 2022-09-30 |
| 2739364 | 1446107 | NEW STATE CAPITAL PARTNERS | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2739366 | 1427028 | EURAZEO SE AND ITS AFFILIATES, EURAZEO NA, EURAZEO INVESTMENT MANAGER & EURAZEO FUNDS MANAGEMENT LUXEMBOURG | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $1,125.00 |
2022-07-01 2022-09-30 |
| 2739367 | 1282782 | APPLIED MATERIALS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $122,000.00 smry-amount_a: $366,000.00 |
2022-07-01 2022-09-30 |
| 2739371 | 1386107 | FIRST SENTIER INVESTORS (US) LLC | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2739372 | 1422362 | STRIPES | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $5,533.00 |
2022-07-01 2022-09-30 |
| 2739375 | 1143749 | COOPERATIVE OF AMERICAN PHYSICIANS, INCLUDING THE COOPERATIVE OF AMERICAN PHYSICIANS FEDERAL INDEPENDENT EXPENDITURE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $36,000.00 |
2022-07-01 2022-09-30 |
| 2739386 | 1225372 | EBAY, INC. | CLIENT | 2022 Q3 | F635 |
lccm-amount: $1,000.00 lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2739392 | 1342139 | SILICON VALLEY COMMUNITY FOUNDATION; THE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $22,500.00 smry-amount_a: $67,500.00 |
2022-07-01 2022-09-30 |
| 2739395 | 1426348 | AFFORDABLE COMMUNITY LIVING CORPORATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $4,500.00 smry-amount_a: $13,500.00 |
2022-07-01 2022-09-30 |
| 2739396 | 1329463 | COSTA MESA; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $19,500.00 smry-amount_a: $58,500.00 |
2022-07-01 2022-09-30 |
| 2739397 | 1145525 | COLMA; TOWN OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $18,000.00 smry-amount_a: $54,000.00 |
2022-07-01 2022-09-30 |
| 2739398 | 1233620 | BREA; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,500.00 smry-amount_a: $31,500.00 |
2022-07-01 2022-09-30 |
| 2739399 | 1406912 | DUBLIN; CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $4,000.00 smry-amount_a: $12,000.00 |
2022-07-01 2022-09-30 |
| 2739413 | 1143678 | UNITED PARCEL SERVICE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $60,000.00 smry-amount_a: $180,000.00 |
2022-07-01 2022-09-30 |
| 2739468 | 1361570 | DISCOVERY CAPITAL MANAGEMENT, LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $225,000.00 |
2022-07-01 2022-09-30 |