ROCKEFELLER FINANCIAL LLC | 291361 | JLLX Diversified II, DST | 1930808 | 11/07/2022 | D/A | $219,810,811 | $149,005,375 |
ROCKEFELLER FINANCIAL LLC | 291361 | EM Revival Onshore Fund LP | 1934202 | 06/12/2023 | D/A | Indefinite | $143,320,244 |
ROCKEFELLER FINANCIAL LLC | 291361 | TIG ARBITRAGE ENHANCED, LTD. | 1537552 | 06/02/2021 | D/A | Indefinite | $142,381,632 |
ROCKEFELLER FINANCIAL LLC | 291361 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. | 1779468 | 05/11/2023 | D/A | Indefinite | $139,875,220 |
ROCKEFELLER FINANCIAL LLC | 291361 | AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC | 1767006 | 02/10/2022 | D/A | Indefinite | $134,207,037 |
ROCKEFELLER FINANCIAL LLC | 291361 | JLLX Diversified II, DST | 1930808 | 10/24/2022 | D/A | $219,810,811 | $133,987,148 |
ROCKEFELLER FINANCIAL LLC | 291361 | iCapital - Millennium Drawdown Fund, L.P. | 1891915 | 11/10/2021 | D | Indefinite | $125,625,201 |
ROCKEFELLER FINANCIAL LLC | 291361 | JLLX Diversified II, DST | 1930808 | 10/11/2022 | D/A | $219,810,811 | $123,251,913 |
ROCKEFELLER FINANCIAL LLC | 291361 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. | 1779468 | 02/09/2023 | D/A | Indefinite | $122,150,220 |
ROCKEFELLER FINANCIAL LLC | 291361 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. | 1779468 | 11/10/2022 | D/A | Indefinite | $118,980,220 |