ROCKEFELLER FINANCIAL LLC | 291361 | JLLX Diversified II, DST | 1930808 | 08/08/2022 | D/A | $219,810,811 | $69,998,710 |
ROCKEFELLER FINANCIAL LLC | 291361 | iCapital - Millennium Drawdown Fund, Ltd. | 1891916 | 12/01/2022 | D/A | Indefinite | $66,593,000 |
ROCKEFELLER FINANCIAL LLC | 291361 | Bedford Ridge Investment Co I LP | 1836889 | 06/15/2022 | D/A | Indefinite | $64,005,000 |
ROCKEFELLER FINANCIAL LLC | 291361 | Rockefeller Private Equity Partners II, LLC | 1856037 | 05/26/2022 | D/A | Indefinite | $63,005,000 |
ROCKEFELLER FINANCIAL LLC | 291361 | Rockefeller Private Equity Partners II, LLC | 1856037 | 05/26/2021 | D | Indefinite | $62,880,000 |
ROCKEFELLER FINANCIAL LLC | 291361 | iCapital Renaissance Strategies (RIEF), L.P. | 1780916 | 06/20/2023 | D/A | Indefinite | $59,997,285 |
ROCKEFELLER FINANCIAL LLC | 291361 | VantageRock Capital Fund LP | 1823629 | 07/30/2021 | D/A | Indefinite | $57,996,877 |
ROCKEFELLER FINANCIAL LLC | 291361 | CAIS ICG Strategic Equity III LP | 1779079 | 06/03/2020 | D/A | Indefinite | $57,400,000 |
ROCKEFELLER FINANCIAL LLC | 291361 | JLLX Friendship Distribution, DST | 1925102 | 12/16/2022 | D/A | $62,978,850 | $56,624,438 |
ROCKEFELLER FINANCIAL LLC | 291361 | iCapital Renaissance Strategies (RIEF), L.P. | 1780916 | 05/06/2022 | D/A | Indefinite | $55,375,656 |