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WILLIAM A LONGBRAKE
STATE BOARD/COMMISSION MEMBER · INVESTMENT BOARD, ST
← Washington filingsFiled Apr 14, 2024 · Period Jan 1, 2023 – Dec 31, 2023
Reported accounts & holdings
| Account / asset | Category | Reported owner | Value range | Income range |
|---|---|---|---|---|
| checkingJP MorganChase NA | bank account | filer | $200,000 – $499,999 | $0 – $29,999 |
| checkingJP MorganChase NA | bank account | filer | $0 – $29,999 | Not reported |
| savingsJP MorganChase NA | bank account | filer | $0 – $29,999 | $0 – $29,999 |
| checkingBoeing Employees Credit Union | bank account | filer | $1,000,000 or more | $0 – $29,999 |
| SavingBoeing Employees Credit Union | bank account | filer | $0 – $29,999 | $0 – $29,999 |
| common stockMR Cooper Group | investment | filer | $0 – $29,999 | Not reported |
| Common StockAlamos Gold Inc. | investment | filer | $0 – $29,999 | $0 – $29,999 |
| exchange traded fundsSchwab Institutional Investment Account | investment | filer | $1,000,000 or more | $0 – $29,999 |
| Mutual Equity FundsSchwab Institutional Investment Account | investment | filer | $1,000,000 or more | $0 – $29,999 |
| Limited Partnership - Select Equity Group - common stocksSchwab Institutional Investment Account | investment | filer | $750,000 – $999,999 | $0 – $29,999 |
| Limited Partnership - WCM Investment Management - common stocksSchwab Institutional Investment Account | investment | filer | $500,000 – $749,999 | $0 – $29,999 |
| The London Company of VirginiaSchwab Institutional Investment Account | investment | filer | $750,000 – $999,999 | $0 – $29,999 |
| Bank SweepSchwab Self-Directed Account | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Cleveland-Cliffs (AK Steel Holding Corp.) Common StockSchwab Self-Directed Account | investment | filer | $0 – $29,999 | Not reported |
| FirstEnergy Corp. Common StockSchwab Self-Directed Account | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Broadway Financial Corp. common stockSchwab Self-Directed Account | investment | filer | $60,000 – $99,999 | Not reported |
| Mutual FundsRobert W. Baird | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Common Stock - National GridRobert W. Baird | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Common Stock - Southern Co.Robert W. Baird | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Common Stock - Arlington Asset Investment Corp.Robert W. Baird | investment | filer | $0 – $29,999 | Not reported |
| Common Stock - Alliant Energy Corp.Robert W. Baird | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Limited Partnership - ALTA Bridge SquareALTA Community Investment Fund | investment | filer | $750,000 – $999,999 | $0 – $29,999 |
| Limited Partnership - ALTA CarefreeALTA Community Investment Fund | investment | filer | $500,000 – $749,999 | Not reported |
| Limited Partnership - ALTA Community Investment 2017ALTA Community Investment Fund | investment | filer | $30,000 – $59,999 | Not reported |
| Limited Partnership - ALTA Griffin HouseALTA Community Investment Fund | investment | filer | $200,000 – $499,999 | Not reported |
| Limited Partnership - ALTA Parkway CrossingALTA Community Investment Fund | investment | filer | $750,000 – $999,999 | $0 – $29,999 |
| Limited Partnership - Sienna PlaceALTA Community Investment Fund | investment | filer | $750,000 – $999,999 | $30,000 – $59,999 |
| Limited Partnership - ALTA TanglewoodALTA Community Investment Fund | investment | filer | $750,000 – $999,999 | $0 – $29,999 |
| Limited Partnership - ALTA Community Investment IXALTA Community Investment Fund | investment | filer | $1,000,000 or more | $30,000 – $59,999 |
| Limited Partnership - ArrowMark Income Opportunity Fund QPArrowMark Colorado Holdings LLC | investment | filer | $1,000,000 or more | $60,000 – $99,999 |
| Limited Partnership - ArrowMark Global Opportunity Fund III LPArrowMark Colorado Holdings LLC | investment | filer | $750,000 – $999,999 | $100,000 – $199,999 |
| Limited Partnership - Bow River Capital 2011-QP FundBow River Capital | investment | filer | $0 – $29,999 | Not reported |
| Limited Partnership - Bow River Capital 2017-QP FundBow River Capital | investment | filer | $1,000,000 or more | Not reported |
| Limited Partnership - Bow River Capital 2019-QP Software Growth FundBow River Capital | investment | filer | $750,000 – $999,999 | $100,000 – $199,999 |
| Bow River Capital Evergreen FundBow River Capital | investment | filer | $1,000,000 or more | $60,000 – $99,999 |
| Limited Partnership - Bow River Capital RE Fund IIIBow River Capital | investment | filer | $200,000 – $499,999 | Not reported |
| Limited Partnership - Bow River Capital PE Fund IIIBow River Capital | investment | filer | $100,000 – $199,999 | Not reported |
| Limited PartnershipC-III Recovery Fund !! | investment | filer | $200,000 – $499,999 | $0 – $29,999 |
| Limited Partnership - equity investments Growing Impact Capital (Cavendish Life Science Fund) | investment | filer | $750,000 – $999,999 | Not reported |
| Common StockBroadway Financial Corp (City First Bank) | investment | filer | $60,000 – $99,999 | Not reported |
| Limited Partnership - equity investmentsThe D3 Family Fund | investment | filer | $1,000,000 or more | Not reported |
| Long-Term Distressed Opportunities Fund IDavidson Kempner | investment | filer | $0 – $29,999 | Not reported |
| Limited Partnership - Long-Term Distressed Opportunities Fund IIDavidson Kempner | investment | filer | $200,000 – $499,999 | Not reported |
| Limited Partnership - Davidson Kempner PartnersDavidson Kempner | investment | filer | $1,000,000 or more | $60,000 – $99,999 |
| Limited PartnershipChapin (Simon Quick) Fund | investment | filer | $1,000,000 or more | $30,000 – $59,999 |
| Limited PartnershipGolub Capital Partners 11 | investment | filer | $200,000 – $499,999 | $30,000 – $59,999 |
| Limited PartnershipResolute Capital Partners Fund IV | investment | filer | $500,000 – $749,999 | $60,000 – $99,999 |
| common stockAbarim, Business Computers | investment | filer | $0 – $29,999 | Not reported |
| MortgageKimberly Vora | investment | filer | $100,000 – $199,999 | $0 – $29,999 |
| MortgageIan and Dorothy Gardner | investment | filer | $200,000 – $499,999 | $0 – $29,999 |
| Bank Sweep - cashSchwab Institutional Investment Account - SEP IRA | investment | filer | $0 – $29,999 | $0 – $29,999 |
| exchange traded fundsSchwab Institutional Investment Account - SEP IRA | investment | filer | $60,000 – $99,999 | $0 – $29,999 |
| Exchange Trades FundsPershing Advisor Solutions - IRA Account | investment | filer | $200,000 – $499,999 | $0 – $29,999 |
| Mutual FundsPershing Advisor Solutions - IRA Account | investment | filer | $200,000 – $499,999 | $30,000 – $59,999 |
| CashPershing Advisor Solutions - IRA Account | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Limited Partnership - ArrowMark Income Opportunity FundPershing Advisor Solutions - IRA Account | investment | filer | $200,000 – $499,999 | $30,000 – $59,999 |
| Bank Sweep - cashSchwab Institutional Investment Account - Longbrake Charitable Remainder Annuity Trust I | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Exchange traded funds, mutual fundsSchwab Institutional Investment Account - Longbrake Charitable Remainder Annuity Trust I | investment | filer | $1,000,000 or more | $0 – $29,999 |
| Limited PartnershipGolub Partners International Fund 10 - Longbrake Charitable Remainder Annuity Trust I | investment | filer | $200,000 – $499,999 | $30,000 – $59,999 |
| Limited PartnershipArrowMark Income Opportunity Fund - Longbrake Charitable Remainder Annuity Trust i | investment | filer | $200,000 – $499,999 | $30,000 – $59,999 |
| Exhange Traded Funds, Mutual FundsSchwab Institutional Investment Account - Longbrake Charitable Remainder Annuity Trust II | investment | filer | $100,000 – $199,999 | Not reported |
| Bank Sweep - cashSchwab Institutional Investment Account - Longbrake Charitable Remainder Annuity Trust II | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Limited PartnershipGolub Partners International Fund 10 - Longbrake Charitable Remainder Annuity Trust II | investment | filer | $200,000 – $499,999 | $30,000 – $59,999 |
| Exchange Traded Funds, Mutual FundsSchwab Institutional Investment Account - Longbrake Charitable Remainder Annuity Trust III | investment | filer | $500,000 – $749,999 | $0 – $29,999 |
| Bank Sweep - cashSchwab Institutional Investment Account - Longbrake Charitable Remainder Annuity Trust III | investment | filer | $30,000 – $59,999 | $0 – $29,999 |
| Limited PartnershipGolub Partners International Fund 10 - Longbrake Charitable Remainder Annuity Trust III | investment | filer | $200,000 – $499,999 | $30,000 – $59,999 |
| Limited PartnershipArrowMark Income Opportunity Fund - Longbrake Charitable Remainder Annuity Trust III | investment | filer | $200,000 – $499,999 | $30,000 – $59,999 |
| Bank Sweep - cashSchwab Institutional Investment Account - Longbrake Charitable Remainder Annuity Trust IV | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Exchange Traded Funds - BondsSchwab Institutional Investment Account - Longbrake Charitable Remainder Annuity Trust IV | investment | filer | $1,000,000 or more | $0 – $29,999 |
| Limited Partership - Bow River 2017 Buyout FundBow River Capital - Longbrake Family Foundation | investment | filer | $500,000 – $749,999 | $0 – $29,999 |
| Limited Partnership - Bow River 2019 Software Growth Equity FundBow River Capital - Longbrake Family Foundation | investment | filer | $200,000 – $499,999 | $60,000 – $99,999 |
| Limited Partnership - Bow River RE Fund IIIBow River Capital - Longbrake Family Foundation | investment | filer | $100,000 – $199,999 | $0 – $29,999 |
| Limited Partnership - Bow River Capital Software Fund IIBow River Capital - Longbrake Family Foundation | investment | filer | $60,000 – $99,999 | Not reported |
| Deposit Share AccountBoeing Employees Credit Union - Longbrake Family Foundation | investment | filer | $200,000 – $499,999 | $0 – $29,999 |
| Saving AccountBoeing Employees Credit Union - Longbrake Family Foundation | investment | filer | $0 – $29,999 | $0 – $29,999 |
| Bank Sweep - cashSchwab Institutional Investment Account 9014 - Longbrake Family Foundation | investment | filer | $200,000 – $499,999 | $0 – $29,999 |
| Equities (Mutual Funds, Exchange Traded Funds, Common Stocks)Schwab Institutional Investment Account 9014 - Longbrake Family Foundation | investment | filer | $1,000,000 or more | $0 – $29,999 |
| Fixed Income (Mutual Funds, Exchange Traded Funds, Bonds)Schwab Institutional Investment Account 9014 - Longbrake Family Foundation | investment | filer | $1,000,000 or more | $0 – $29,999 |
| Real Estate AssetsSchwab Institutional Investment Account 9014 - Longbrake Family Foundation | investment | filer | $200,000 – $499,999 | $0 – $29,999 |
| common stocks, bonds, mutual funds, exchange traded fundsFidelity - AGL Trust | investment | filer | $750,000 – $999,999 | $0 – $29,999 |
| Common stocks, bonds, mutual funds, exchange traded fundsFidelity - RPL Trust | investment | filer | $750,000 – $999,999 | $0 – $29,999 |
| Common stocks, bonds, mutual funds, exchange traded fundsFidelity - RBL Trust | investment | filer | $1,000,000 or more | $0 – $29,999 |
| Common stocks, bonds, mutual funds, exchange traded fundsFidelity - ARL Trust | investment | filer | $1,000,000 or more | $0 – $29,999 |
| Common stocks, bonds, mutual funds, exchange traded fundsFidelity - LEL Trust | investment | filer | $1,000,000 or more | $0 – $29,999 |
| Common stocks, bonds, mutual funds, exchange traded fundsFidelity - RANG Trust | investment | filer | $750,000 – $999,999 | $0 – $29,999 |
| Common stocks, bonds, mutual funds, exchange traded fundsFidelity - LONG Trust | investment | filer | $1,000,000 or more | $0 – $29,999 |
| Common stocks, bonds, mutual funds, exchange traded fundsFidelity - JWL Trust | investment | filer | $1,000,000 or more | $0 – $29,999 |
| LoanConstitution Lending | investment | filer | $500,000 – $749,999 | $30,000 – $59,999 |
| LoanAuburn Seminary | investment | filer | $200,000 – $499,999 | $0 – $29,999 |
| Limited Partnership - Private EquityBrightstar Capital Partners Fund II LP | investment | filer | $1,000,000 or more | $60,000 – $99,999 |
| Limited Partnership - Private EquityLight Street Beacon II LP | investment | filer | $500,000 – $749,999 | Not reported |
| Limited Partnership - Private EquityPortfolio Advisors Secondary Fund IV LP | investment | filer | $1,000,000 or more | $30,000 – $59,999 |
| Limited Partnership - Private EquityPritzker PPC III LP | investment | filer | $1,000,000 or more | Not reported |
| Limited Partnership - Why Should White Guys Have All the FunWhy Should White Guys Have All the Fun, LP | investment | filer | $0 – $29,999 | Not reported |
| Limited PartnershipMajority Search Fund LP | investment | filer | $100,000 – $199,999 | Not reported |
| Co-investmentMajority Search Fund LP | investment | filer | $100,000 – $199,999 | Not reported |
| Common stockCIBUS | investment | filer | $100,000 – $199,999 | Not reported |