ROCKEFELLER FINANCIAL LLC | 291361 | JLLX Diversified II, DST | 1930808 | 09/27/2022 | D/A | $219,810,811 | $118,504,969 |
ROCKEFELLER FINANCIAL LLC | 291361 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. | 1779468 | 08/11/2022 | D/A | Indefinite | $116,640,220 |
ROCKEFELLER FINANCIAL LLC | 291361 | AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC | 1767006 | 11/12/2021 | D/A | Indefinite | $115,760,864 |
ROCKEFELLER FINANCIAL LLC | 291361 | Access RDRF II, L.P. | 1787612 | 03/16/2020 | D/A | Indefinite | $115,200,000 |
ROCKEFELLER FINANCIAL LLC | 291361 | AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC | 1767006 | 09/09/2021 | D/A | Indefinite | $114,240,091 |
ROCKEFELLER FINANCIAL LLC | 291361 | JLLX Diversified II, DST | 1930808 | 09/12/2022 | D/A | $219,810,811 | $111,185,325 |
ROCKEFELLER FINANCIAL LLC | 291361 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. | 1779468 | 05/12/2022 | D/A | Indefinite | $106,748,620 |
ROCKEFELLER FINANCIAL LLC | 291361 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. | 1779468 | 02/10/2022 | D/A | Indefinite | $101,298,620 |
ROCKEFELLER FINANCIAL LLC | 291361 | Alkeon Growth Offshore Fund II, Ltd. | 1503462 | 10/23/2020 | D/A | Indefinite | $94,949,745 |
ROCKEFELLER FINANCIAL LLC | 291361 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. | 1779468 | 11/12/2021 | D/A | Indefinite | $90,333,740 |