ROCKEFELLER FINANCIAL LLC | 291361 | AQR DELTA Total Return Offshore Fund, L.P. | 1670862 | 01/27/2022 | D/A | Indefinite | $54,114,705 |
ROCKEFELLER FINANCIAL LLC | 291361 | iCapital Renaissance Strategies (RIEF), L.P. | 1780916 | 05/12/2021 | D/A | Indefinite | $51,557,928 |
ROCKEFELLER FINANCIAL LLC | 291361 | JLLX Friendship Distribution, DST | 1925102 | 07/05/2022 | D/A | $62,978,850 | $51,506,381 |
ROCKEFELLER FINANCIAL LLC | 291361 | Alkeon Growth Offshore Fund II, Ltd. | 1503462 | 10/25/2019 | D/A | Indefinite | $50,224,212 |
ROCKEFELLER FINANCIAL LLC | 291361 | iCapital - BH Access Fund, L.P. | 1860420 | 05/06/2022 | D/A | Indefinite | $49,995,000 |
ROCKEFELLER FINANCIAL LLC | 291361 | JLLX Friendship Distribution, DST | 1925102 | 05/18/2022 | D/A | $62,978,850 | $45,305,263 |
ROCKEFELLER FINANCIAL LLC | 291361 | Bedford Ridge Investment Co I LP | 1836889 | 01/05/2021 | D | Indefinite | $39,785,000 |
ROCKEFELLER FINANCIAL LLC | 291361 | JLLX The Preserve at the Meadows, DST | 1886401 | 01/05/2022 | D/A | $38,305,968 | $36,769,171 |
ROCKEFELLER FINANCIAL LLC | 291361 | Gotham Triple Advantage S&P 500 Strategy LP | 1875921 | 07/30/2021 | D | Indefinite | $36,615,000 |
ROCKEFELLER FINANCIAL LLC | 291361 | JLLX The Preserve at the Meadows, DST | 1886401 | 12/14/2021 | D/A | $38,305,968 | $35,725,415 |