ROCKEFELLER FINANCIAL LLC | 291361 | AQR Delphi Long-Short Equity Fund, L.P. | 1524221 | 02/10/2022 | D/A | Indefinite | $203,679,334 |
ROCKEFELLER FINANCIAL LLC | 291361 | Gotham Triple Advantage S&P 500 Strategy LP | 1875921 | 07/27/2022 | D/A | Indefinite | $200,305,596 |
ROCKEFELLER FINANCIAL LLC | 291361 | JLLX Diversified II, DST | 1930808 | 04/03/2023 | D/A | $219,810,811 | $198,431,353 |
ROCKEFELLER FINANCIAL LLC | 291361 | AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC | 1767006 | 05/11/2023 | D/A | Indefinite | $190,024,481 |
ROCKEFELLER FINANCIAL LLC | 291361 | JLLX Diversified II, DST | 1930808 | 01/10/2023 | D/A | $219,810,811 | $188,321,357 |
ROCKEFELLER FINANCIAL LLC | 291361 | AQR Delphi Long-Short Equity Fund, L.P. | 1524221 | 11/12/2021 | D/A | Indefinite | $187,671,334 |
ROCKEFELLER FINANCIAL LLC | 291361 | AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC | 1767006 | 02/09/2023 | D/A | Indefinite | $182,499,481 |
ROCKEFELLER FINANCIAL LLC | 291361 | AQR Delphi Long-Short Equity Fund, L.P. | 1524221 | 09/09/2021 | D/A | Indefinite | $182,231,334 |
ROCKEFELLER FINANCIAL LLC | 291361 | Alkeon Growth Offshore Fund II, Ltd. | 1503462 | 10/21/2022 | D/A | Indefinite | $181,422,431 |
ROCKEFELLER FINANCIAL LLC | 291361 | JLLX Diversified II, DST | 1930808 | 12/13/2022 | D/A | $219,810,811 | $181,317,790 |