ROCKEFELLER FINANCIAL LLC | 291361 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. | 1779468 | 09/09/2021 | D/A | Indefinite | $84,298,740 |
ROCKEFELLER FINANCIAL LLC | 291361 | JLLX Diversified II, DST | 1930808 | 08/30/2022 | D/A | $219,810,811 | $83,820,485 |
ROCKEFELLER FINANCIAL LLC | 291361 | JLLX Diversified II, DST | 1930808 | 08/22/2022 | D/A | $219,810,811 | $78,321,390 |
ROCKEFELLER FINANCIAL LLC | 291361 | SRP Continuation Partners Parallel, LP | 1937172 | 07/14/2022 | D | $77,865,000 | $77,865,000 |
ROCKEFELLER FINANCIAL LLC | 291361 | GTIS Qualified Opportunity Zone Fund II LLC | 1937951 | 10/24/2022 | D/A | $500,000,000 | $76,648,500 |
ROCKEFELLER FINANCIAL LLC | 291361 | Titan Space Fund LP | 1819745 | 08/11/2020 | D | Indefinite | $74,999,970 |
ROCKEFELLER FINANCIAL LLC | 291361 | NFP Continuation Partners Parallel, LP | 1972165 | 04/18/2023 | D | Indefinite | $72,240,000 |
ROCKEFELLER FINANCIAL LLC | 291361 | iCapital - VOF, L.P. | 1856670 | 05/03/2021 | D | Indefinite | $71,790,000 |
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 |