| text,label,condition
|
| BORROWING AGAINST CASH VALUE NORTHSTAR LIFE RILA CONTRACT
|
| "KINGSLEY SENIOR CREDIT FUND II, L.. gain on sale distribution",distribution_capital_gain,unseen_entities
|
| Liquidity window payout - Lakeshore Co-Invest VII (Offshore) Ltd,redemption,unseen_phrasing
|
| Liquidity window payout - KINGSLEY VENTURE PARTNERS III (OFFSHORE) LTD,redemption,unseen_phrasing
|
| WIRE IN Withdrawal of shares Driftwood Multi-Strategy Ltd 2023 LP,redemption,unseen_phrasing
|
| ACH INTEREST PAYMENT PACIFIC RIM FINANCE MARKET-LINKED CD NOTE ON RUSSELL 2000 DUE 2029 CUSIP 67634X55,note_coupon,unseen_entities
|
| DIST RECALLABLE MARROW CREEK INFRASTRUCTURE FUND 2021,recallable_distribution,unseen_entities
|
| "Lakeshore Growth Fd VII, L.P. distribution of realized gains",distribution_capital_gain,unseen_entities
|
| partnership costs - aspen hollow secondaries fund iv lp jun 2025,fund_expense,unseen_phrasing
|
| "Distribution - Income - ASPEN HOLLOW VENTURE PARTNERS 2019 L.P. $80,625.42",distribution_income,unseen_entities
|
| "Rider charge Crestline Annuity VUL Policy #86831 $144,965.30",policy_charge,unseen_entities
|
| ACH Final settlement Pacific Rim Finance Buffered Note on MSCI EAFE due 2031 CUSIP 87210X70 2026-07-10,note_call_maturity,unseen_phrasing
|
| Capital account balance Q4 2025 Driftwood Multifamily Fund 2019 L.P.,valuation_update,unseen_entities
|
| "Audit/tax prep charge ASPEN HOLLOW SECONDARIES FUND II, L.P.",fund_expense,unseen_phrasing
|
| Contract termination proceeds Crestline Annuity Fixed Indexed Annuity
|
| WIRE IN Contract termination proceeds Crestline Annuity VUL Policy
|
| "Buy-in to Tidewater Senior Credit Fd I L.P. USD 5,162.53",subscription,unseen_phrasing
|
| ACH REDEMPTION Halcyon Buyout Ptnrs 2021 (Offshore) Ltd,redemption,unseen_entities
|
| "COUPON Pacific Rim Finance Market-Linked CD Note on Nasdaq-100 due 2031 CUSIP 70640X12 $354,753.40",note_coupon,unseen_entities
|
| MATURITY Pacific Rim Finance Buffered Note on Russell 2000 due 2027 CUSIP 65969X57 126966.50,note_call_maturity,unseen_entities
|
| "Distribution - Income - Halcyon Senior Credit Fund VII Onshore LP 193,475.41",distribution_income,unseen_entities
|
| WIRE IN LOAN ADVANCE Crestline Annuity PPLI Policy
|
| "Cost of insurance charge - Northstar Life RILA Contract #31718 $152,132.84",policy_charge,unseen_entities
|
| BUFFER SEGMENT CREDIT NORTHSTAR LIFE PPLI POLICY
|
| "Income observation paid Pacific Rim Finance Contingent Income Note on Russell 2000 due 2030 CUSIP 83050X73 $67,273.93",note_coupon,unseen_phrasing
|
| WIRE IN Accumulation value Northstar Life RILA Contract
|
| Profit distribution on realization - Tidewater Co-Invest 2021 L.P.,distribution_capital_gain,unseen_phrasing
|
| Non-taxable return of capital - Kingsley Senior Credit Fund II (Offshore) Ltd,distribution_return_of_capital,unseen_phrasing
|
| SURRENDER Northstar Life RILA Contract
|
| SURRENDER Northstar Life RILA Contract
|
| "Cash-out of contract Northstar Life PPVA Contract #88037 1,037,410.73",withdrawal_surrender,unseen_phrasing
|
| CARRY PAID TO GP - TIDEWATER CO-INVEST VII L.P.,incentive_fee,unseen_entities
|
| Index credit - Northstar Life PPLI Policy
|
| WIRE OUT aspen hollow venture partners 2019 performance fee jan 2026,incentive_fee,unseen_entities
|
| share repurchase kingsley multi-strategy ltd ii (offshore) ltd nov 2026,redemption,unseen_phrasing
|
| WIRE IN POLICY LOAN INT Crestline Annuity RILA Contract
|
| REF
|
| Crestline Annuity PPLI Policy
|
| "TIDEWATER CO-INVEST II - CALL 14 (INVESTMENTS & FEES) $72,966.82",capital_call,unseen_entities
|
| Purchase payment Crestline Annuity PPLI Policy
|
| Base fee - Halcyon Multifamily Fund V LP,management_fee,unseen_phrasing
|
| Borrowing against cash value Crestline Annuity PPVA Contract
|
| DIST INC MARROW CREEK OPPORTUNITY ZONE FUND VII ONSHORE LP,distribution_income,unseen_entities
|
| Interest payment Pacific Rim Finance Autocallable Note on EURO STOXX 50 due 2032 CUSIP 95298X58,note_coupon,unseen_entities
|
| Cost basis returned KINGSLEY OPPORTUNITY ZONE FUND 2019 ONSHORE LP,distribution_return_of_capital,unseen_phrasing
|
| "FINAL SETTLEMENT PACIFIC RIM FINANCE BARRIER NOTE ON RUSSELL 2000 DUE 2030 CUSIP 25536X16 JUL 2, 2025",note_call_maturity,unseen_phrasing
|
| Exit gain paid Driftwood Multifamily Fd V 1442.91,distribution_capital_gain,unseen_phrasing
|
| Performance allocation to manager - Driftwood Co-Invest I,incentive_fee,unseen_phrasing
|
| "MATURITY Pacific Rim Finance Buffered Note on EURO STOXX 50 due 2031 CUSIP 31210X84 168,706.95",note_call_maturity,unseen_entities
|
| "Quarterly sponsor fee TIDEWATER INFRASTRUCTURE FUND 2019 ONSHORE LP 1,537,061.26",management_fee,unseen_phrasing
|
| Liquidity window payout - Tidewater Private Credit Interval Fund VI,redemption,unseen_phrasing
|
| "Shares issued - Lakeshore Growth Fd VI Feeder LP Dec 22, 2026",subscription,unseen_phrasing
|
| INSURANCE COST DEDUCTION NORTHSTAR LIFE RILA CONTRACT
|
| "Halcyon Real Estate Income Trust III LP management fee (outside commitment) USD 2,273,962.84",management_fee,unseen_entities
|
| WIRE IN Northstar Life Fixed Indexed Annuity
|
| INTEREST CREDITED - CRESTLINE ANNUITY FIXED INDEXED ANNUITY
|
| reported fair value halcyon infrastructure fund i onshore lp,valuation_update,unseen_phrasing
|
| "INCENTIVE FEE CRYSTALLIZATION DRIFTWOOD ENERGY TRANSITION FD III, L.P. 2025-08-07",incentive_fee,unseen_entities
|
| REF
|
| Loan proceeds paid Crestline Annuity PPVA Contract
|
| Exit gain paid Marrow Creek Direct Lending Fd VII LP,distribution_capital_gain,unseen_phrasing
|
| WIRE OUT Net investment income distribution DRIFTWOOD OPPORTUNITY ZONE FUND V LP,distribution_income,unseen_entities
|
| "Cash-out of contract Crestline Annuity Fixed Indexed Annuity #73503 $7,700.52",withdrawal_surrender,unseen_phrasing
|
| "ACTIVITY: COST BASIS RETURNED DRIFTWOOD BUYOUT PTNRS III $3,218.62",distribution_return_of_capital,unseen_phrasing
|
| Net investment income distribution Kingsley Private Credit Interval Fund 2019 Fund LP,distribution_income,unseen_entities
|
| interest credited - northstar life ppli policy
|
| SUB Kinsley Opportunity Zone Fund VII LP 2024-06-24,subscription,unseen_entities
|
| Performance allocation to manager - Halcyon Direct Lending Fd III (Offshore) Ltd,incentive_fee,unseen_phrasing
|
| Loan repayment - Northstar Life PPLI Policy
|
| Monthly policy charges - Northstar Life PPLI Policy
|
| LONG ERM CAP GAIN DIST Marrow Creek Buyout Partners III Feeder LP 9911.01,distribution_capital_gain,unseen_entities
|
| "Partnership costs - Marrow Creek Multi-Strategy Ltd I, L.P.",fund_expense,unseen_phrasing
|
| Crestline Annuity RILA Contract
|
| Partnership costs - Kingsley Co-Invest V Onshore LP period end,fund_expense,unseen_phrasing
|
| Audit/tax prep charge DRIFTWOOD MULTIFAMILY FUND III FEEDER LP,fund_expense,unseen_phrasing
|
| "REF#898634 Operating expense allocation Marrow Creek Growth Fund VI LP $7,159.34",fund_expense,unseen_phrasing
|
| ENDING CAPITAL Tidewater Infrastructure Fd I L.P. Q3 2024,valuation_update,unseen_entities
|
| LOAN ADVANCE Crestline Annuity Fixed Indexed Annuity
|
| REDEEM MARROW CREEK PRIVATE CREDIT INTERVAL FUND I FUND LP Aug 2026,redemption,unseen_entities
|
| "Quarterly sponsor fee Marrow Creek Venture Partners III, L.P. USD 4,580.97",management_fee,unseen_phrasing
|
| "WIRE IN Crestline Annuity Fixed Idexed Annuity #24231 annual point-to-point credit USD 4,966.80",index_credit,unseen_entities
|
| ENDING CAPITAL Driftwood Real Estate Income Trust VII (Offshore) Ltd Q4 2026,valuation_update,unseen_entities
|
| REF
|
| "COST BASIS RETURNED HALCYON REAL ESTATE INCOME TRUST 2023 LP $1,311,453.66",distribution_return_of_capital,unseen_phrasing
|
| LIQUIDITY WINDOW PAYOUT - MARROW CREEK INFRASTRUCTURE FUND 2019 (OFFSHORE) LTD,redemption,unseen_phrasing
|
| Aspen Hollow Buyout Partners II Fund LP - Call 14 (investments & fees) 138581.00,capital_call,unseen_entities
|
| "Driftwood Multifamily Fd VI (Offshor) Ltd - distribution, recallable per LPA",recallable_distribution,unseen_entities
|
| Fund expenses Jul 2025 - HALCYON OPPORTUNITY ZONE FUND VI ONSHORE LP 1082356.30,fund_expense,unseen_entities
|
| "Statement value Northstar Life PLI Policy #51421 USD 68,180.91",valuation_update,unseen_phrasing
|
| REF
|
| INCENTIVE ALLOCATION Driftwood Infrastrucure Fd I Feeder LP,incentive_fee,unseen_entities
|
| Contract termination proceeds Crestline Annuity RILA Contract
|
| "promote paid marrow creek multifamily fund i l.p. 1,570,349.85",incentive_fee,unseen_phrasing
|
| COUPON PACIFIC RIM FINANCE BARRIER NOTE ON MSCI EAFE DUE 2028 CUSIP 27493X97 629890.48,note_coupon,unseen_entities
|
| "Note terminated early Pacific Rim Finance Autocallable Note on Nasdaq-100 due 2026 CUSIP 79929X89 9,492.00",note_call_maturity,unseen_phrasing
|
| carry paid to gp - lakeshore opportunity zone fund 2021,incentive_fee,unseen_entities
|
| Reinvestable distribution ASPEN HOLLOW GROWTH FUND 2023 FUND LP,recallable_distribution,unseen_phrasing
|
| cost of insurance charge - northstar life ppva contract
|
| Statement value Crestline Annuity RILA Contract
|
| WIRE IN Liquidity window payout - LAKESHORE SECONDARIES FUND VII LP,redemption,unseen_phrasing
|
| Insurance cost deduction Northstar Life RILA Contract
|
| Final settlement Pacific Rim Finance Buffered Note on Russell 2000 due 2030 CUSIP 25079X61,note_call_maturity,unseen_phrasing
|
| Cap rate credit Crestline Annuity PPVA Contract
|
| INCOME DISTR Kingsley Direct Lending Fd 2021 2024-01-22,distribution_income,unseen_entities
|
| Realized gain distr - Aspen Hollow Buyout Partners II LP - exit roceeds,distribution_capital_gain,unseen_entities
|
| "Note terminated early Pacific Rim Finance Autocalable Note on S&P 500 due 2028 CUSIP 40386X62 1,364,258.82",note_call_maturity,unseen_phrasing
|
| "KINGSLEY SECONDARIES FD V LP PARTIAL REDEMPTION $416,215.44",redemption,unseen_entities
|
| cap rate credit crestline annuity fixed indexed annuity
|
| Carry paid to GP - MARROW CREEK OPPORTUNITY ZONE FUND 2021 LP,incentive_fee,unseen_entities
|
| "WIRE OUT Driftwood Multifamily Fund 2023, L.P. - proceeds in excess of cost",distribution_capital_gain,unseen_phrasing
|
| "INCENT FEE Kingsley Real Estate Income Trust I Fd LP $4,783.11",incentive_fee,unseen_entities
|
| Monthly policy charges - Crestline Annuity Fixed Indexed Annuity
|
| SUBSCR DRIFTWOOD INFRASTRUCTURE FUND VII LP,subscription,unseen_entities
|
| ACH Income distribution period end MARROW CREEK SENIOR CREDIT FUND VII ONSHORE LP,distribution_income,unseen_entities
|
| Marrow Creek Co-Invest 2021 L.P. - distribution (ordinary income),distribution_income,unseen_entities
|
| Kingsley Buyout Ptnrs V Onshore LP interest income distribution,distribution_income,unseen_entities
|
| "Buy-in to ASPEN HOLLOW MULTIFAMILY FUND I FUND LP 9,604.81",subscription,unseen_phrasing
|
| "fund expenses - lakeshore direct lending fd 2021 fd lp $4,741.91",fund_expense,unseen_entities
|
| "Cost basis returned Aspen Hollow Buyout Ptnrs V LP USD 1,691,260.52",distribution_return_of_capital,unseen_phrasing
|
| LIQUIDITY WINDOW PAYOUT - HALCYON SECONDARIES FD 2023 FEEDER LP,redemption,unseen_phrasing
|
| Carried interest - Kingsley Multi-Strategy Ltd VII Fund LP,incentive_fee,unseen_entities
|
| Loan proceeds paid Northstar Life PPLI Policy
|
| ACTIVITY: REDEEM KINGSLEY SECONDARIES FUND 2021 FUND LP Q4 2024,redemption,unseen_entities
|
| Contract termination proceeds Northstar Life PPVA Contract
|
| WIRE OUT DISTRIBUTION - RETURN OF CAPITAL - HALCYON CO-INVEST 2023 ONSHORE LP 7450.31,distribution_return_of_capital,unseen_entities
|
| Buy-in to KINGSLEY SENIOR CREDIT FUND IV LP 8198.36,subscription,unseen_phrasing
|
| ACTIVITY: Shares issued - HALCYON SECONDARIES FUND 2019 FUND LP 05/21/2026,subscription,unseen_phrasing
|
| ACH contract maintenance fee crestline annuity fixed indexed annuity
|
| "Base fee period end - Aspen Hollow Co-Invest VII, L.P.",management_fee,unseen_phrasing
|
| Partner's capital at Q4 2025 - Lakeshore Multifamily Fd 2019 Fd LP,valuation_update,unseen_phrasing
|
| ASPEN HOLLOW SENIOR CREDIT FUND II ONSHORE LP - GENERAL PARTNER CARRIED INTEREST,incentive_fee,unseen_entities
|
| halcyon growth fund 2019 l.p. distribution (return of contributed capital),distribution_return_of_capital,unseen_entities
|
| DISTRIBUTION SUBJECT TO RECYCLING MARROW CREEK PRIVATE CREDIT INTERVAL FD I,recallable_distribution,unseen_phrasing
|
| CONTRACT TERMINATION PROCEEDS NORTHSTAR LIFE PPLI POLICY #20548,withdrawal_surrender,unseen_phrasing
|
| commitmen drawn - marrow creek buyout partners 2021,capital_call,unseen_phrasing
|
| Shares issued - MARROW CREEK SECONDARIES FUND 2023,subscription,unseen_phrasing
|
| "ACH Buy-in to KINGSLEY INFRASTRUCTURE FUND V L.P. 1,830,062.43",subscription,unseen_phrasing
|
| Current income paid - Marrow Creek Direct Lending Fd 2019 Feeder LP,distribution_income,unseen_phrasing
|
| Contract value as of Q1 2025 Crestline Annuity RILA Contract #64976,valuation_update,unseen_entities
|
| REDEEM MARROW CREEK MULTI-STRATEGY LTD 2023 (OFFSHORE) LTD Q2 2024,redemption,unseen_entities
|
| CALLED Pacific Rim Finance Barrier Note on EURO STOXX 50 due 2026 CUSIP 30808X93 04/25/2025,note_call_maturity,unseen_entities
|
| Crestline Annuity PPVA Contract #22505 annual point-to-point credit 231539.93,index_credit,unseen_entities
|
| ASPEN HOLLOW SECONDARIES FUND V ONSHORE LP - management fee offset applied,management_fee,unseen_entities
|
| "Kingsley Infrastructure Fd II Fd LP partnership expenses $2,624.52",fund_expense,unseen_entities
|
| JNL Crestline Annuity PPLI Policy #76287 annual premium,insurance_premium,unseen_entities
|
| DRAWDOWN NOTICE #7 TIDEWATER OPPORTUNITY ZONE FUND VII ONSHORE LP,capital_call,unseen_entities
|
| LOAN ADVANCE CRESTLINE ANNUITY PPVA CONTRACT #33588,policy_loan,unseen_entities
|
| ACH MATURITY Pacific Rim Finance AutocallableNote on Nasdaq-100 due 2030 CUSIP 23439X12 82109.49,note_call_maturity,unseen_entities
|
| FUND EXP KINGSLEY OPPORTUNITY ZONE FUND VI (OFFSHORE) LTD Mar 2026,fund_expense,unseen_entities
|
| Aspen Hollow Secondaries Fd 2021 LP partia redemption,redemption,unseen_entities
|
| CREDITING STRATEGY GAIN CRESTLINE ANNUITY PPLI POLICY #70271,index_credit,unseen_phrasing
|
| "Promote paid HALCYON BUYOUT PARTNERS IV LP 205,150.33",incentive_fee,unseen_phrasing
|
| prem pmt northsar life rila contract #71039,insurance_premium,unseen_entities
|
| "Carried interest - HALCYON CO-INVEST V, L.P. USD 6,502.40",incentive_fee,unseen_entities
|
| POLICY LOAN - CRESTLINE ANNUITY FIXED INDEXED ANNUITY #62691 2259313.90,policy_loan,unseen_entities
|
| Marrow Creek Co-Invest I Fund LP - proceeds in excess of cost,distribution_capital_gain,unseen_phrasing
|
| CAPITAL REPAYMENT DISTRIBUTION LAKESHORE SENIOR CREDIT FD III LP,distribution_return_of_capital,unseen_phrasing
|
| LAKESHORE MULTI-STRATEGY LTD VII LP distribution (return f contributed capital),distribution_return_of_capital,unseen_entities
|
| Single premium paid Northstar Life Fixed Indexed Annuity #81112,insurance_premium,unseen_phrasing
|
| "borrowing against cash value northstar life ppli policy #80220 usd 1,481,490.55",policy_loan,unseen_phrasing
|
| Crediting strategy gain Crestline Annuity RILA Contract #64774 1628391.71,index_credit,unseen_phrasing
|
| MATURITY Pacific Rim Finance Barrier Note on Nasdaq-100 due 2030 CUSIP 55025X46 2157410.48,note_call_maturity,unseen_entities
|
| Reported fair value Aspen Hollow Direct Lending Fund 2021 Feeder LP Jun 2026,valuation_update,unseen_phrasing
|
| "QUARTERLY SPONSOR FEE KINGSLEY VENTURE PTNRS III ONSHORE LP $4,252.51",management_fee,unseen_phrasing
|
| WIRE OUT PROFIT DISTRIBUTION ON REALIZATION - KINGSLEY INFRASTRUCTURE FUND I (OFFSHORE) LTD,distribution_capital_gain,unseen_phrasing
|
| "REF#202087 Crestline nnuity VUL Policy #35470 M&E charge 453,353.48",policy_charge,unseen_entities
|
| Draw-down #6 Tidewater Real Estate Income Trust 2021 Fund LP payable 10/26/2024,capital_call,unseen_phrasing
|
| INCME OBSERVATION PAID PACIFIC RIM FINANCE CONTINGENT INCOME NOTE ON S&P 500 DUE 2032 CUSIP 92835X49 2261.14,note_coupon,unseen_phrasing
|
| Repurchase proceeds Lakeshore Co-Invest I LP 1645960.91,redemption,unseen_entities
|
| JNL INDEX CREDIT CRESTLINE ANNUITY VUL POLICY #47707 2024-07-22,index_credit,unseen_entities
|
| Lakeshore Multifamily Fd IV (Offshore) Ltd - proceeds in excess of cost,distribution_capital_gain,unseen_phrasing
|
| "reinvestable distribution tidewater venture partners iv l.p. $2,087.31",recallable_distribution,unseen_phrasing
|
| Management fee period end - Lakeshore Growth Fd V LP,management_fee,unseen_entities
|
| SUBSCR ASPEN HOLLOW CO-INVEST IV FUND LP,subscription,unseen_entities
|
| CPN Pacific Rim Finance Contingent Income Note on Russell 2000 due 2029 CUSIP 45312X80,note_coupon,unseen_entities
|
| "Operating expense allocation Halcyon Multifamily Fd II Fd LP $154,201.88",fund_expense,unseen_phrasing
|
| Performance allocation to manager - DRIFTWOOD SECONDARIES FUND III (OFFSHORE) LTD,incentive_fee,unseen_phrasing
|
| COUPON PAYMENT - PACIFIC RIM FINANCE CONTINGENT INCOME NOTE ON SPX/RTY WORST-OF DUE 2031 CUSIP 31363X59,note_coupon,unseen_entities
|
| Crestline Annuity RILA Contract #55523 - segment maturity credit,index_credit,unseen_entities
|
| Current income paid - DRIFTWOOD MULTIFAMILY FUND 2019 (OFFSHORE) LTD,distribution_income,unseen_phrasing
|
| "Operating expense allocation LAKESHORE ENERGY TRANSITION FUND II USD 1,566,711.34",fund_expense,unseen_phrasing
|
| Purchase payment Northstar Life PPVA Contract #71146,insurance_premium,unseen_entities
|
| "INCOME DISTR TIDEWATER SENIOR CREDIT FUND III Feb 12, 2024",distribution_income,unseen_entities
|
| DIST INC TIDEWATER VENTURE PARTNERS 2021 LP,distribution_income,unseen_entities
|
| Drawdown notice #13 Halcyon Growth Fd IV (Offshore) Ltd,capital_call,unseen_entities
|
| Market value update Northstar Life VUL Policy #86437 2025-04-02,valuation_update,unseen_entities
|
| "INCOME OBSERVATION PAID PACIFIC RIM FINANCE BUFFERED NOTE ON RUSSELL 2000 DUE 2030 CUSIP 54623X86 64,723.92",note_coupon,unseen_phrasing
|
| "cost basis returned kingsley real estate income trust v $2,438,305.20",distribution_return_of_capital,unseen_phrasing
|
| policy loan - crestline annuity vul policy #35974,policy_loan,unseen_entities
|
| "cost of insurance charge - crestline annuity ppva contract #61473 104,036.38",policy_charge,unseen_entities
|
| Loan proceeds paid Northstar Life VUL Policy #43456,policy_loan,unseen_phrasing
|
| "Northstar Life PPVA Contract #99550 full surrender Apr 3, 2026",withdrawal_surrender,unseen_entities
|
| Realized gain distr - HALCYON DIRECT LENDING FUND III L.P. - exit proceeds,distribution_capital_gain,unseen_entities
|
| Contribution - KINGSLEY SENIOR CREDIT FUND V FUND LP - Call Notice 7,capital_call,unseen_entities
|
| Loan proceeds paid Northstar Life PPVA Contract #93768,policy_loan,unseen_phrasing
|
| Fund expenses - Marrow Creek Secondaries Fd I Feeder LP,fund_expense,unseen_entities
|
| Annuity payout Crestline Annuity PPLI Policy #74936 Nov 2025,withdrawal_surrender,unseen_phrasing
|
| Drawdown notce #2 Kingsley Energy Transition Fund 2021 Fund LP,capital_call,unseen_entities
|
| WIRE IN Share repurchase Driftwood Growth Fund I LP period end,redemption,unseen_phrasing
|
| "Distribution - Realized Gain - Tidewater Buyout Ptnrs VI L.P. 182,660.06",distribution_capital_gain,unseen_entities
|
| LOAN ADVANCE CRESTLINE ANNUITY PPLI POLICY #48191,policy_loan,unseen_entities
|
| Final settlement Pacific Rim Finance Barrier Note on SPX/RTY worst-of due 2027 CUSIP 59324X61,note_call_maturity,unseen_phrasing
|
| "Northstar Life VUL Policy #34198 annual point-to-point credit 1,024,012.04",index_credit,unseen_entities
|
| coupon pacific rim finance buffered note on s&p 500 due 2031 cusip 89710x62,note_coupon,unseen_entities
|
| Cap rate credit Crestline Annuity VUL Policy #38452 Q1 2024,index_credit,unseen_entities
|
| Segment term credit Crestline Annuity VUL Policy #58522 Q3 2025,index_credit,unseen_phrasing
|
| "Income observation paid Pacific Rim Finance Market-Linked CD Note on Russell 2000 due 2031 CUSIP 60731X85 1,509,594.04",note_coupon,unseen_phrasing
|
| TIDEWATER INFRASTRUCTURE FUND 2021 FUND LP quarterly income payout,distribution_income,unseen_phrasing
|
| Interest credited - Northstar Life PPLI Policy #51457,index_credit,unseen_entities
|
| ACH Quarterly sponsor fee Marrow Creek Buyout Ptnrs VII LP 695181.03,management_fee,unseen_phrasing
|
| Driftwood Growth Fd 2019 - legal and fund administration expenses,fund_expense,unseen_entities
|
| Distribution subject to recycling Lakeshore Venture Partners VI L.P.,recallable_distribution,unseen_phrasing
|
| income observation paid pacific rim finance barrier note on euro stoxx 50 due 2029 cusip 86187x38,note_coupon,unseen_phrasing
|
| Pacific Rim Finance Market-Linked CD Note on SPX/RTY worst-of due 2032 CUSIP 72868X56 - periodic coupon,note_coupon,unseen_entities
|
| INCOME OBSERVATION PAID PACIFIC RIM FINANCE BUFFERED NOTE ON NASDAQ-100 DUE 2027 CUSIP 85088X73 4182.13,note_coupon,unseen_phrasing
|
| Capital repayment ditribution MARROW CREEK CO-INVEST 2019,distribution_return_of_capital,unseen_phrasing
|
| Fixed coupon credited Pacific Rim Finance Market-Linked CD Note on Nasdaq-100 due 2032 CUSIP 87811X75,note_coupon,unseen_phrasing
|
| "Rider charge Crestline Annuity Fixed Indexed Annuity #43040 186,661.53",policy_charge,unseen_entities
|
| "Northstar Life RILA Contract #29937 annual point-to-point credit 1,855,014.63",index_credit,unseen_entities
|
| Mortality & expense fee Northstar Life RILA Contract #69024,policy_charge,unseen_entities
|
| ACTIVITY: Note terminated early Pacific Rim Finance Buffered Note on SPX/RTY worst-of due 2028 CUSIP 77606X57,note_call_maturity,unseen_phrasing
|
| "Distribution - Realized Gain - Lakeshore Senior Credit Fund II Feeder LP 2,023.73",distribution_capital_gain,unseen_entities
|
| LIQUIDITY WINDOW PAYOUT - ASPEN HOLLOW DIRECT LENDING FUND VI ONSHORE LP,redemption,unseen_phrasing
|
| Loan proceeds paid Northstar Life PPLI Policy #11725,policy_loan,unseen_phrasing
|
| MONTHLY POLICY CHARGES - NORTHSTAR LIFE FIXED INDEXED ANNUITY #59650,policy_charge,unseen_phrasing
|
| Advisory fee - DRIFTWOOD MULTI-STRATEGY LTD I ONSHORE LP - period end,management_fee,unseen_entities
|
| "Kingsley Senior Credit Fd VI L.P. partial redemption USD 1,963,604.36",redemption,unseen_entities
|
| Maturity proceeds - Pacific Rim Finance Contingent Income Note on EURO STOXX 50 due 2030 CUSIP 94161X61,note_call_maturity,unseen_entities
|
| Capital repayment distribution Marrow Creek Multifamily Fd V Onshore LP,distribution_return_of_capital,unseen_phrasing
|
| WIRE IN DIST ROC MARROW CREEK MULTI-STRATEGY LTD V FUND LP,distribution_return_of_capital,unseen_entities
|
| "WIRE OUT SUBSCR TIDEWATER INFRASTRUCTURE FUND III, L.P.",subscription,unseen_entities
|
| "HALCYON SECONDARIES FUND II, L.P. ROC distribution $57,772.93",distribution_return_of_capital,unseen_entities
|
| "JNL GP fee Aspen Hollow Senior Credit Fd VII, L.P.",management_fee,unseen_phrasing
|
| ACH Base fee May 2026 - HALCYON SECONDARIES FUND VII FEEDER LP,management_fee,unseen_phrasing
|
| "Net investment income distribution Tidewater Direct Lending Fd 2019, L.P.",distribution_income,unseen_entities
|
| "WIRE OUT Carried interest - DRIFTWOOD DIRECT LENDING FUND III LP $231,984.48",incentive_fee,unseen_entities
|
| Base fee - Kingsley Direct Lending Fd 201 Fd LP,management_fee,unseen_phrasing
|
| Borowing against cash value Northstar Life PPLI Policy #41413,policy_loan,unseen_phrasing
|
| Profit distribution on realization - Marow Creek Senior Credit Fund IV Onshore LP,distribution_capital_gain,unseen_phrasing
|
| Marrow Creek Secondaries Fd II Fd LP distribution (return of contributed capital),distribution_return_of_capital,unseen_entities
|
| "WIRE OUT profit distribution on realization - lakeshore opportunity zone fund vi, l.p.",distribution_capital_gain,unseen_phrasing
|
| "ACTIVITY: Paid-in capital Halcyon Opportunity Zone Fd 2019 (Offshore) Ltd USD 1,935,066.78",capital_call,unseen_phrasing
|
| Profit distribution on realization - TIDEWATER GROWTH FUND VII LP,distribution_capital_gain,unseen_phrasing
|
| "Fund expenses Nov 2026 - Marrow Creek Real Estate Income Trust I L.P. $27,924.63",fund_expense,unseen_entities
|
| REF#566863 Loan proceeds paid Northstar Life VUL Policy #17652,policy_loan,unseen_phrasing
|
| MARROW CREEK SENIOR CREDIT FUND VII LP - distribution (ordinary income),distribution_income,unseen_entities
|
| "JNL GP fee Halcyon Direct Lending Fd 2019, L.P. Q3 2024",management_fee,unseen_phrasing
|
| "Audit/tax prep charge KINGSLEY INFRASTRUCTURE FUND IV, L.P.",fund_expense,unseen_phrasing
|
| Mgmt fee period end Aspen Hollow Private Credit Interval Fd II Fd LP,management_fee,unseen_entities
|
| Withdrawal of shares Lakeshore Multifamily Fd 2021 Fd LP,redemption,unseen_phrasing
|
| DIST INC LAKESHORE VENTURE PARTNERS 2023,distribution_income,unseen_entities
|
| "INCENT FEE TIDEWATER PRIVATE CREDIT INTERVAL FUND 2021 ONSHORE LP $33,843.82",incentive_fee,unseen_entities
|
| Note terminated early Pacific Rim Finance Contingent Income Note on MSCI EAFE due 2027 CUSIP 15730X72 2479952.44,note_call_maturity,unseen_phrasing
|
| CPN Pacific Rim Finance Buffered Note on Nasdaq-100 due 2026 CUSIP 15406X32,note_coupon,unseen_entities
|
| Mgmt fee Q2 2024 Lakeshore Co-Invest II (Offshore) Ltd,management_fee,unseen_entities
|
| WIRE OUT CAP CALL HALCYON PRIVATE CREDIT INTERVAL FUND II FEEDER LP DUE,capital_call,unseen_entities
|
| CONTRACT TERMINATION PROCEEDS NORTHSTAR LIFE PPLI POLICY #15133,withdrawal_surrender,unseen_phrasing
|
| DRAW-DOWN #5 KINGSLEY MULTIFAMILY FD II FD LP PAYABLE,capital_call,unseen_phrasing
|
| Monthly policy charges - Crestline Annuity PPVA Contract #13238,policy_charge,unseen_phrasing
|
| "Borrowing against cash value Northstar Life Fixed Indexed Annuity #26865 $140,630.60",policy_loan,unseen_phrasing
|
| "LAKESHORE DIRECT LENDING FUND 2021 LP - distribution, recallable per LPA",recallable_distribution,unseen_entities
|
| Draw-down #5 Halcyon Buyout Partners I Onshore LP payable,capital_call,unseen_phrasing
|
| "Exit gain paid Lakeshore Private Credit Interval Fd II LP $7,565.80",distribution_capital_gain,unseen_phrasing
|
| TENDER OFFER PROCEEDS - MARROW CREEK PRIVATE CREDIT INTERVAL FD 2023 FD LP,redemption,unseen_entities
|
| JNL Single premium paid Northstar Life Fixed Indexed Annuity #73895,insurance_premium,unseen_phrasing
|
| WIRE IN AUDIT/TAX PREP CHARGE MARROW CREEK GROWTH FD 2019 FEEDER LP,fund_expense,unseen_phrasing
|
| Capital call for investments - Marrow Creek Multifamily Fund 2019,capital_call,unseen_entities
|
| Marrow Creek Ventur Ptnrs IV L.P. - estimated NAV,valuation_update,unseen_entities
|
| Non-taxable return of capital - ASPEN HOLLOW VENTURE PARTNERS 2023 (OFFSHORE) LTD,distribution_return_of_capital,unseen_phrasing
|
| "ACTIVITY: Fund expenses Q2 2025 - Aspen Hollow Venture Ptnrs I, L.P. 9512.97",fund_expense,unseen_entities
|
| NAV statement Q3 2026 - HALCYON MULTI-STRATEGY LTD I FEEDER LP,valuation_update,unseen_entities
|
| TEMPORARY DISTRIBUTION (SUBJECT TO RECALL) LAKESHORE SENIOR CREDIT FD V LP,recallable_distribution,unseen_entities
|
| "Quarterly sponsor fee TIDEWATER SECONDARIES FUND VII FUND LP USD 164,731.85",management_fee,unseen_phrasing
|
| "INCOME OBSERVAION PAID PACIFIC RIM FINANCE BUFFERED NOTE ON NASDAQ-100 DUE 2030 CUSIP 46415X35 $7,735.69",note_coupon,unseen_phrasing
|
| MORTALITY & EXPENSE FEE CRESTLINE ANNUITY RILA CONTRACT #88049 PERIOD END,policy_charge,unseen_entities
|
| Partnership costs - Marrow Creek Direct Lending Fd 2023 Onshore LP,fund_expense,unseen_phrasing
|
| BASE FEE PERIOD END - KINGSLEY MULTIFAMILY FD II (OFFSHORE) LTD,management_fee,unseen_phrasing
|
| "WIRE OUT Loan repayment - Northstar Life PPVA Contract #58207 6,047.57",policy_loan,unseen_entities
|
| Borrowing against cash value Crestline Annuity PPVA Contract #78394 109426.97,policy_loan,unseen_phrasing
|
| "INSURANCE COST DEDUCTION NORTHSTAR LIFE VUL POLICY #36734 USD 137,635.63",policy_charge,unseen_phrasing
|
| Commitment drawn - TIDEWATER BUYOUT PARTNERS 2019 ONSHORE LP,capital_call,unseen_phrasing
|
| incentive allocation lakeshore buyout partners 2021,incentive_fee,unseen_entities
|
| DIST INC KINGSLEY REAL ESTATE INCOME TRUST II ONSHORE LP,distribution_income,unseen_entities
|
| "ACH INITIAL SUBSCRIPTION ASPEN HOLLOW GROWTH FUND IV, L.P.",subscription,unseen_entities
|
| "Cost of insurance charge - Crestline Annuity VUL Policy #67077 137,889.00",policy_charge,unseen_entities
|
| "Income observation paid Pacific Rim Finance Barrier Note on MSCI EAFE due 2031 CUSIP 50836X46 $304,874.26",note_coupon,unseen_phrasing
|
| Northstar Life PPVA Contract #34575 loan disbursement 09/12/2024,policy_loan,unseen_entities
|
| "REF#805842 Tidewater Direct Lending Fund III, L.P. distribution of realized gains",distribution_capital_gain,unseen_entities
|
| Capital repayment distribution Marrow Creek Multifamily Fund VI L.P.,distribution_return_of_capital,unseen_phrasing
|
| "JNL Exit gain paid MARROW CREEK GROWTH FUND I USD 110,350.44",distribution_capital_gain,unseen_phrasing
|
| REF#688871 ENDING CAPITAL DRIFTWOOD VENTURE PTNRS I LP,valuation_update,unseen_entities
|
| Monthly policy charges - Northstar Life PPLI Policy #85438,policy_charge,unseen_phrasing
|
| WIRE IN Non-taxable return of capital - Tidewater Infrastructure Fund 2019 Fund LP,distribution_return_of_capital,unseen_phrasing
|
| "Distribution - Income - DRIFTWOOD SENIOR CREDIT FUND III FEEDER LP USD 142,328.28",distribution_income,unseen_entities
|
| Contract termination proceeds Crestline Annuity VUL Policy #17943,withdrawal_surrender,unseen_phrasing
|
| Annuity payout Crestline Annuity PPVA Contract #44385,withdrawal_surrender,unseen_phrasing
|
| KINGSLEY INFRASTRUCTURE FUND VII FUND LP full redemption paid,redemption,unseen_entities
|
| Indexed interest posted Northstar Life Fixed Indexed Annuity #83483,index_credit,unseen_phrasing
|
| Annuity payout Northstar Life PPLI Policy #78091 Aug 2025,withdrawal_surrender,unseen_phrasing
|
| "NOTE TERMINATED EARLY PACIFIC RIM FINANCE CONTINGENT INCOME NOTE ON MSCI EAFE DUE 2026 CUSIP 86276X92 $3,100.27",note_call_maturity,unseen_phrasing
|
| "HALCYON BUYOUT PARTNERS III, L.P. PARTNERSHIP EXPENSES",fund_expense,unseen_entities
|
| Contract maintenance fee Crestline Annuity VUL Policy #31358,policy_charge,unseen_phrasing
|
| "REF#743911 Subscription - Driftwood Senior Credit Fund 2021, L.P.",subscription,unseen_entities
|
| ACH Reported fair value Marrow Creek Multifamily Fd IV (Offshore) Ltd Mar 2025,valuation_update,unseen_phrasing
|
| Single premium paid Northstar Life RILA Contract #53624,insurance_premium,unseen_phrasing
|
| Reinvestable distribution Kingsley Multifamily Fund I LP,recallable_distribution,unseen_phrasing
|
| WIRE OUT Carry paid to GP - Aspen Hollow Multifamily Fd VI Fd LP,incentive_fee,unseen_entities
|
| "Partial withdrawal - Northstar Life VUL Policy #82641 $1,138,038.46",withdrawal_surrender,unseen_entities
|
| Paid-in capital Aspen Hollow Multi-Strategy Ltd 2019 Fund LP,capital_call,unseen_phrasing
|
| Performance allocation to manager - HALCYON MULTI-STRATEGY LTD VII,incentive_fee,unseen_phrasing
|
| Initial investment DRIFTWOOD SECONDARIES FUND VI FEEDER LP,subscription,unseen_phrasing
|
| ACH REDEMPTION Kingsley Grwth Fund II Onshore LP 11/25/2024,redemption,unseen_entities
|
| "Reinvestable distribution ASPEN HOLLOW GROWTH FUND IV FEEDER LP USD 128,143.41",recallable_distribution,unseen_phrasing
|
| Early redemption (autocall) Pacific Rim Finance Contingent Income Note on EURO STOXX 50 due 2030 CUSIP 43422X81,note_call_maturity,unseen_entities
|
| Current income paid - Halcyon Co-Invest I Feeder LP,distribution_income,unseen_phrasing
|
| JNL Repurchase proceeds HALCYON CO-INVEST 2021 L.P. 1647.97,redemption,unseen_entities
|
| "WITHDRAWAL OF SHARES ASPEN HOLLOW GROWTH FD I, L.P. $135,629.02",redemption,unseen_phrasing
|
| Single premium paid Nortstar Life PPVA Contract #75126,insurance_premium,unseen_phrasing
|
| Non-taxable return of capital - Driftwood Direct Lending Fd VII,distribution_return_of_capital,unseen_phrasing
|
| Drawdown notice #6 Kingsley Energy Transition Fund III Fund LP,capital_call,unseen_entities
|
| "Yield distribution Lakeshoe Energy Transition Fund V, L.P.",distribution_income,unseen_phrasing
|
| DIST INC TIDEWATER BUYOUT PARTNERS I FEEDER LP,distribution_income,unseen_entities
|
| Contract maintenance fee Crestline Annuity RILA Contract #60602,policy_charge,unseen_phrasing
|
| "RETURN OF CAPITAL DISTR MARROW CREEK OPPORTUNITY ZONE FUND V, L.P.",distribution_return_of_capital,unseen_entities
|
| WIRE IN Loan proceeds paid Crestline Annuity Fixed Indexed Annuity #20301,policy_loan,unseen_phrasing
|
| ACTIVITY: Shares issued - Lakeshoe Real Estate Income Trust I LP,subscription,unseen_phrasing
|
| ACTIVITY: DIST INC Lakeshore Senior Credit Fd III,distribution_income,unseen_entities
|
| "INCENT FEE Kingsley Opportunity Zone Fund VI USD 2,988.80",incentive_fee,unseen_entities
|
| Statement value Crestline Annuity VUL Policy #42485,valuation_update,unseen_phrasing
|
| WIRE OUT Pacific Rim Finance Barrier Note on EURO STOXX 50 due 2031 CUSIP 68161X92 called at par plus coupon,note_call_maturity,unseen_entities
|
| Advisory fee - HALCYON VENTURE PARTNERS VI LP - Jul 2026,management_fee,unseen_entities
|
| "JNL Exit gain paid TIDEWATER PRIVATE CREDIT INTERVAL FUND 2019 FUND LP USD 8,829.14",distribution_capital_gain,unseen_phrasing
|
| "STATEMENT VALUE CRESTLINE ANNUITY PPLI POLICY #23504 7,261.03",valuation_update,unseen_phrasing
|
| ACH Final settlement Pacific Rim Finance Contingent Income Note on MSCI EAFE due 2032 CUSIP 99365X18 11/03/2025,note_call_maturity,unseen_phrasing
|
| "Income observation paid Pacific Rim Finance Buffered Note on Nasdaq-100 due 2030 CUSIP 68744X94 $45,290.98",note_coupon,unseen_phrasing
|
| ACH Reported fair value Marrow Creek Opportunity Zone Fund VII Onshore LP May 2025,valuation_update,unseen_phrasing
|
| Halcyon Buyout Ptnrs 2023 LP subscription settled 02/03/2025,subscription,unseen_entities
|
| "JNL Marrow Creek Senior Credit Fund IV, L.P. partial redemption 4,149.03",redemption,unseen_entities
|
| MGMT FEE Lakeshore Energy Transition Fd V (Offshore) Ltd,management_fee,unseen_entities
|
| Principal repayment at maturity Pacific Rim Finance Buffered Note on EURO STOXX 50 due 2028 CUSIP 7996X65,note_call_maturity,unseen_entities
|
| ACTIVITY: loan advance crestline annuity ppli policy #21717,policy_loan,unseen_entities
|
| CREDITING STRATEGY GAIN NORTHSTAR LIFE PPVA CONTRACT #34793,index_credit,unseen_phrasing
|
| "Contract deposit Northstar Life PPLI Policy #49568 $2,136,058.25",insurance_premium,unseen_phrasing
|
| MARROW CREEK BUYOUT PARTNERS 2021 LP - proceeds in excess of cost,distribution_capital_gain,unseen_phrasing
|
| "RECALL DIST Aspen Hollow Opportunity Zone Fd 2,062,991.95",recallable_distribution,unseen_entities
|
| CALLED Pacific Rim Finance Autocallable Note on S&P 500 due 2030 CUSIP 56570X57 08/18/2024,note_call_maturity,unseen_entities
|
| CPN Pacific Rim Finance Autocallable Note on Russell 2000 due 2027 CUSIP 57449X29,note_coupon,unseen_entities
|
| Shares issued - Tidewater Buyout Ptnrs 2021 L.P.,subscription,unseen_phrasing
|
| ACTIVITY: initial premium - crestline anuity ppli policy #88683,insurance_premium,unseen_entities
|
| "INCENT FEE Halcyon Multi-Strategy Ltd II Onshore LP 9,760.88",incentive_fee,unseen_entities
|
| Distribution subject to recycling Marrow Creek Infrastructure Fund II (Offshore) Ltd,recallable_distribution,unseen_phrasing
|
| "JNL INCENT FEE TIDEWATER CO-INVEST I FEEDER LP 1,787,514.07",incentive_fee,unseen_entities
|
| Crestline Annuity RILA Contract #36407 - segment maturity credit,index_credit,unseen_entities
|
| WIRE IN Interest payment Pacific Rim Finance Contingent Income Note on EURO STOXX 50 due 2028 CUSIP 25040X96,note_coupon,unseen_entities
|
| CAPITAL REPAYMENT DISTRIBUTION HALCYON INFRASTRUCTURE FUND VII ONSHORE LP,distribution_return_of_capital,unseen_phrasing
|
| "WITHDRAWAL OF SHARES HALCYON MULTI-STRATEGY LTD V (OFFSHORE) LTD 5,284.57",redemption,unseen_phrasing
|
| "Crestline Annuity PPVA Contract #52615 - additional premium deposit USD 216,758.44",insurance_premium,unseen_entities
|
| "WIRE OUT Note terminated early Pacific Rim Finance Market-Linked CD Note on MSCI EAFE due 2032 CUSIP 74556X27 1,728,431.77",note_call_maturity,unseen_phrasing
|
| "Lakeshore Venture Ptnrs IV Fd LP subscription settled Nov 16, 2026",subscription,unseen_entities
|
| FIXED COUPON CREDITED PACIFIC RIM FINANCE AUTOCALLABLE NOTE ON MSCI EAFE DUE 2030 CUSIP 76144X52,note_coupon,unseen_phrasing
|
| Kingsley Multifamily Fund 2023 Fund LP quarterly income payout,distribution_income,unseen_phrasing
|
| "Withdrawal of shares Lakeshore Growth Fund VII Feeder LP $8,618.21",redemption,unseen_phrasing
|
| ACTIVITY: Contract maintenance fee Crestline Annuity PPVA Contract #21434,policy_charge,unseen_phrasing
|
| "reinvestable distribution aspen hollow multi-strategy ltd iv feeder lp 988,543.15",recallable_distribution,unseen_phrasing
|
| "Rider charge Northstar Life PPVA Contract #36807 316,745.22",policy_charge,unseen_entities
|
| SINGLE PREMIUM PAID NORTHSTAR LIFE FIXED INDEXED ANNUITY #72090,insurance_premium,unseen_phrasing
|
| Profit distribution on realization - DRIFTWOOD SENIOR CREDIT FUND II LP,distribution_capital_gain,unseen_phrasing
|
| Quarterly sponsor fee Aspen Hollow Multifamily Fd V LP 994.50,management_fee,unseen_phrasing
|
| SINGLE PREMIUM PAID NORTHSTAR LIFE PPVA CONTRACT #19587,insurance_premium,unseen_phrasing
|
| Performance allocation to manager - Driftwood Buyout Partners III (Offshore) Ltd,incentive_fee,unseen_phrasing
|
| PREMIUM Northstar Life RILA Contract #69214 Jul 2025,insurance_premium,unseen_entities
|
| WIRE IN Loan proceeds paid Crestline Annuity PPVA Contract #53302,policy_loan,unseen_phrasing
|
| "ACH INVESTOR CONTRIBUTION TIDEWATR GROWTH FUND II, L.P. 2,012,577.46",capital_call,unseen_entities
|
| "Quarterly sponsor fee Kingsley Real Estate Income Trust 2023, L.P.",management_fee,unseen_phrasing
|
| Income distribution Q2 2024 Tidewater Private Credit Interval Fund III,distribution_income,unseen_entities
|
| Kingsley Infrastructure Fund V LP - proceeds in excess of cost,distribution_capital_gain,unseen_phrasing
|
| Curent income paid - ASPEN HOLLOW VENTURE PARTNERS I,distribution_income,unseen_phrasing
|
| INCENTIVE ALOCATION Aspen Hollow Private Credit Interval Fund III (Offshore) Ltd,incentive_fee,unseen_entities
|
| "Northstar Life Fixed Indexed Annuity #94541 loan disbursement Jul 6, 2024",policy_loan,unseen_entities
|
| WIRE IN SHARE REPURCHASE MARROW CREEK GROWTH FUND VI ONSHORE LP Q2 2025,redemption,unseen_phrasing
|
| POLICY LOAN INT Crestline Annuity VUL Policy #81061,policy_loan,unseen_entities
|
| Kingsley Energy Transition Fd 2023 (Offshore) Ltd subscription settled,subscription,unseen_entities
|
| incentive allocation aspen hollow multifamily fund vii (offshore) ltd,incentive_fee,unseen_entities
|
| "ACH Base fee Q1 2026 - Driftwood Direct Lending Fund 2023, L.P.",management_fee,unseen_phrasing
|
| Capital returned - Tidewater Opportunity Zone Fund V - realization,distribution_return_of_capital,unseen_entities
|
| Market value update Crestline Annuity PPVA Contract #36170,valuation_update,unseen_entities
|
| "Non-taxable return of capital - Marrow Creek Secondaries Fd II, L.P.",distribution_return_of_capital,unseen_phrasing
|
| "WITHDRAWAL OF SHARES ASPEN HOLLOW DIRECT LENDING FUND I (OFFSHORE) LTD $1,439,814.41",redemption,unseen_phrasing
|
| WIRE OUT Funding request Marrow Creek Secondaries Fund VII Feeder LP due,capital_call,unseen_entities
|
| Pacific Rim Finance Contingent Income Note on S&P 500 due 2028 CUSIP 28988X60 - periodic coupon,note_coupon,unseen_entities
|
| initial premium - crestline annuity fixed indexed annuity #87851,insurance_premium,unseen_entities
|
| index credit - crestline annuity fixed indexed annuity #58251,index_credit,unseen_entities
|
| drawdown notice #2 marrow creek multifamily fund iii,capital_call,unseen_entities
|
| Profit distribution on realization - HALCYON GROWTH FUND VII LP,distribution_capital_gain,unseen_phrasing
|
| Contract value as of Crestline Annuity PPVA Contract #15827,valuation_update,unseen_entities
|
| "ACH Paid-in capital Tidewater Secondaries Fund IV Onshore LP $4,979.07",capital_call,unseen_phrasing
|
| Performance allocation to manager - MARROW CREEK PRIVATE CREDIT INTERVAL FUND I L.P.,incentive_fee,unseen_phrasing
|
| Monthly policy charges - Crestline Annuity VUL Policy #32732,policy_charge,unseen_phrasing
|
| "Final settlement Pacific Rim Finance Autocallable Note on S&P 500 due 2030 CUSIP 64471X49 Nov 23, 2024",note_call_maturity,unseen_phrasing
|
| Segment term credit Crestline Annuity PPVA Contract #55571 period end,index_credit,unseen_phrasing
|
| Indexed interest posted Crestline Annuity Fixed Indexed Annuity #23824,index_credit,unseen_phrasing
|
| "Current income paid - Aspen Hollow Growth Fd III, L.P.",distribution_income,unseen_phrasing
|
| Loan repayment - Northstar Life Fixed Indexed Annuity #14895 1981185.18,policy_loan,unseen_entities
|
| REF#385479 COUPON Pacific Rim Finance Buffered Note on EURO STOXX 50 due 2026 CUSIP 86372X82 1169273.64,note_coupon,unseen_entities
|
| "Buffer segment credit Northstar Life PPVA Contract #19772 306,295.63",index_credit,unseen_entities
|
| RETURN OF CAPITAL DISTR KINGSLEY CO-INVEST 2019 ONSHORE LP,distribution_return_of_capital,unseen_entities
|
| Policy loan - Northstar Life Fixed Indexed Annuity #49574 1528922.35,policy_loan,unseen_entities
|
| Shares issued - Aspen Hollow Private Credit Interval Fd 2019 Onshore LP 05/05/2026,subscription,unseen_phrasing
|
| "Aspen Hllow Multifamily Fd IV interest income distribution 101,897.42",distribution_income,unseen_entities
|
| "Yield distribution LAKESHORE VENTURE PARTNERS II (OFFSHORE) LTD $6,270.95",distribution_income,unseen_phrasing
|
| "Statement value Crestline nnuity VUL Policy #60733 7,072.82",valuation_update,unseen_phrasing
|
| Loan proceeds paid Northstar Life PPLI Policy #17317,policy_loan,unseen_phrasing
|
| Incentive fee crystallization Halcyon Energy Transition Fd 2019 L.P. 11/20/2026,incentive_fee,unseen_entities
|
| Current income paid - Kingsley Oportunity Zone Fd IV LP,distribution_income,unseen_phrasing
|
| ENDING CAPITAL LAKESHORE MULTI-STRATEGY LTD 2023 FEEDER LP PERIOD END,valuation_update,unseen_entities
|
| "driftwood infrastructure fund iv, l.p.quarterly income payout",distribution_income,unseen_phrasing
|
| CALLED PACIFIC RIM FINANCE AUTOCALLABLE NOTE ON S&P 500 DUE 2028 CUSIP 23385X55 2025-08-02,note_call_maturity,unseen_entities
|
| "Index credit - Crestline Annuity VUL Policy #33731 $1,658,792.20",index_credit,unseen_entities
|
| Recallable distribution - ASPEN HOLLOW MULTI-STRATEGY LTD II 7112.06,recallable_distribution,unseen_entities
|
| Carry paid to GP - DRIFTWOOD GROWTH FUND II FEEDER LP,incentive_fee,unseen_entities
|
| Non-taxable return of capital - Lakeshore Multi-Strategy Ltd VII Onshore LP,distribution_return_of_capital,unseen_phrasing
|
| Marrow Creek Energy Transition Fund 2021 Fund LP quarterly valuation 2020185.30,valuation_update,unseen_entities
|
| ACCUMULATION VALUE CRESTLINE ANNUITY FIXED INDEXED ANNUITY #42601 29531.42,valuation_update,unseen_entities
|
| Distribution subject to recycling Halcyon Private Credit Interval Fund 2019 Fund LP,recallable_distribution,unseen_phrasing
|
| Distribution - Income - Halcyon Multifamily Fd III L.P. 8177.06,distribution_income,unseen_entities
|
| Fund expenses period end - LAKESHORE ENERGY TRANSITION FUND III FUND LP,fund_expense,unseen_entities
|
| WIRE OUT Annuity payout Crestline Annuity Fixed Indexed Annuity #25554,withdrawal_surrender,unseen_phrasing
|
| Dividend distribution - Kingsley Co-Invest IV L.P.,distribution_income,unseen_entities
|
| RETURN OF CAPITAL DRIFTWOOD ENERGY TRANSITION FD V 2026-11-10,distribution_return_of_capital,unseen_entities
|
| INITIAL INVESTMENT KNGSLEY SECONDARIES FUND V (OFFSHORE) LTD,subscription,unseen_phrasing
|
| Promote paid Marrow Creek Multi-Strategy Ltd 2019 Fd LP,incentive_fee,unseen_phrasing
|
| BASE FEE Q3 2024 - LAKESHORE VENTURE PARTNERS V FEEDER LP,management_fee,unseen_phrasing
|
| "CONTRIB Aspen Hollow Buyout Ptnrs V, L.P. CALL 7",capital_call,unseen_entities
|
| Loan proceeds paid Crestline Annuity VUL Policy #21907,policy_loan,unseen_phrasing
|
| Cost basis returned Tidewater Growth Fund 2023 Fund LP 2084838.95,distribution_return_of_capital,unseen_phrasing
|
| "GP fee Halcyon Opportunity Zone Fd VII, L.P. period end",management_fee,unseen_phrasing
|
| "Insurance cost deduction Northstar Life RILA Contract #23589 $9,590.51",policy_charge,unseen_phrasing
|
| Withdrawal of shares LAKESHORE GROWTH FUND VI (OFFSHORE) LTD,redemption,unseen_phrasing
|
| MANAGEMENT FEES Aspen Hollow Opportunity Zone Fd II 2025-05-12,management_fee,unseen_entities
|
| ACTIVITY: Capital account balance Jun 2025 Halcyon Energy Transition Fd I Onshore LP,valuation_update,unseen_entities
|
| INITIAL INVESTMENT ASPEN HOLLOW GROWTH FUND V (OFFSHORE) LTD,subscription,unseen_phrasing
|
| MGMT FEE Halcyon Growth Fund IV Fund LP,management_fee,unseen_entities
|
| "MATURITY Pacific Rim Finance Buffered Note on S&P 500 due 2026 CUSIP 55624X41 1,232.28",note_call_maturity,unseen_entities
|
| "LAKESHORE CO-INVEST II (OFFSHORE) LTD ROC DISTRIBUTION USD 595,103.28",distribution_return_of_capital,unseen_entities
|
| "MGMT FEE Lakeshore Senior Credit Fd II, L.P.",management_fee,unseen_entities
|
| REF#271391 Note terminated early Pacific Rim Finance Autocallable Note on SPX/RTY worst-of due 2030 CUSIP 87496X12 8874.77,note_call_maturity,unseen_phrasing
|
| DIST RECALLABLE TIDEWATER VENTURE PTNRS III LP,recallable_distribution,unseen_entities
|
| Rider charge Northstar Life PPVA Contract #97435 11829.21,policy_charge,unseen_entities
|
| CRESTLINE ANNUITY PPLI POLICY #28445 FULL SURRENDER,withdrawal_surrender,unseen_entities
|
| Northstar Life PPLI Policy #25083 loan disbursement 2024-04-22,policy_loan,unseen_entities
|
| "Aspen Hollow Co-Invest III, L.P. - management fee offset applied",management_fee,unseen_entities
|
| Interest payment Pacific Rim Finance Barrier Note on S&P 500 due 2032 CUSIP 86789X26,note_coupon,unseen_entities
|
| MARROW CREEK REAL ESTATE INCOME TRUST 2023 FUND LP - proceeds in excess of cost,distribution_capital_gain,unseen_phrasing
|
| Partial withdrawal - Northstar Life Fixed Indexed Annuity #26734 1826897.58,withdrawal_surrender,unseen_entities
|
| JNL Promote paid TIDEWATER ENERGY TRANSITION FUND V LP 1951523.27,incentive_fee,unseen_phrasing
|
| "NORTHSTAR LIFE PPVA CONTRACT #23371 - ADDITIONAL PREMIUM DEPOSIT USD 30,923.87",insurance_premium,unseen_entities
|
| Partnership costs - Marrow Creek Real Estate Income Trust 2019 Feeder LP period end,fund_expense,unseen_phrasing
|
| DISTRIBUTION SUBJECT TO RECYCLING LAKESHORE BUYOUT PARTNERS IV FEEDER LP,recallable_distribution,unseen_phrasing
|
| WIRE OUT Capital repayment distribution Tidewater Real Estate Income Trust VII (Offshore) Ltd,distribution_return_of_capital,unseen_phrasing
|
| "REF#247634 Distribution - Income - Kingsley Growth Fd III Onshore LP USD 5,806.20",distribution_income,unseen_entities
|
| "Autocall redemption - Pacific Rim Finance Barrier Note on SPX/RTY worst-of due 2032 CUSIP 45105X69 $7,718.39",note_call_maturity,unseen_entities
|
| "STATEMENT VALUE NORTHSTAR LIFE FIXED INDEXED ANNUITY #44501 27,623.87",valuation_update,unseen_phrasing
|
| Distribution subject to recycling TIDEWATER SECONDARIES FUND 2023 FUND LP,recallable_distribution,unseen_phrasing
|
| INDEX CREDIT Northstar Life Fixed Indexed Annuity #68826 2024-03-07,index_credit,unseen_entities
|
| "PROMOTE PAID HALCYON MULTIFAMILY FUND 2023 FEEDER LP USD 243,690.73",incentive_fee,unseen_phrasing
|
| Policy funding payment - Crestline Annuity PPVA Contract #56011,insurance_premium,unseen_phrasing
|
| Non-taxable return of capital - Driftwood Growth Fund 2021 Feeder LP,distribution_return_of_capital,unseen_phrasing
|
| "Income observation paid Pacific Rim Finance Market-Linked CD Note on EURO STOXX 50 due 2028 CUSIP 86332X38 112,804.67",note_coupon,unseen_phrasing
|
| DIST INC HALCYON MULTI-STRATEGY LTD 2023,distribution_income,unseen_entities
|
| marrow creek energy transition fund iii lp gain on sale distribution,distribution_capital_gain,unseen_entities
|
| Reported fair value TIDEWATER BUYOUT PARTNERS III L.P. period end,valuation_update,unseen_phrasing
|
| "Contingent coupon paid Pacific Rim Finance Contingent Income Note on S&P 500 due 2029 CUSIP 27779X21 Jan 8, 2024",note_coupon,unseen_entities
|
| "TIDEWATER PRIVATE CREDIT INTERVAL FUND I FUND LP quarterly valuation $125,095.57",valuation_update,unseen_entities
|
| "Subscription - Lakeshore Secondaries Fund 2019 LP $9,820.30",subscription,unseen_entities
|
| "LOAN REPAYMENT - CRESTLINE ANNUITY PPVA CONTRACT #97682 USD 88,240.44",policy_loan,unseen_entities
|
| Income observation paid Pacific Rim Finance Autocallable Note on Nasdaq-100 due 2027 CUSIP 74681X21 152802.75,note_coupon,unseen_phrasing
|
| WIRE OUT ASPEN HOLLOW OPPORTUNITY ZONE FUND IV FEEDER LP quarterly income payout,distribution_income,unseen_phrasing
|
| Insurance cost deduction Crestline Annuity RILA Contract #33711 2440679.43,policy_charge,unseen_phrasing
|
| Share repurchase Halcyon Venture Ptnrs V (Offshore) Ltd Q3 2026,redemption,unseen_phrasing
|
| DISTRIBUTION SUBJECT TO RECYCLING LAKESHORE REAL ESTATE INCOME TRUST VI FD LP,recallable_distribution,unseen_phrasing
|
| CARRY PAID TO GP - MARROW CREEK DIRECT LENDING FD II L.P.,incentive_fee,unseen_entities
|
| PARTNER'S CAPITAL AT JAN 2026 - DRIFTWOOD INFRASTRUCTURE FD 2023 FEEDER LP,valuation_update,unseen_phrasing
|
| Drawdown notice
|
| Tidewater Buyout Partners III - general partner carried interest,incentive_fee,unseen_entities
|
| "Borrowing against cash value Crestline Annuity Fixed Indexed Annuity #36886 USD 357,842.94",policy_loan,unseen_phrasing
|
| Loan proceeds paid Crestline Annuity RILA Contract
|
| "coupon pacific rim finance barrier note on s&p 500 due 2027 cusip 63108x96 $8,274.42",note_coupon,unseen_entities
|
| "JNL Yield distribution Tidewater Multifamily Fd 2021 Onshore LP $67,299.49",distribution_income,unseen_phrasing
|
| "Aspen Hollow Direct Lending Fd II - Call 7 (investments & fees) USD 229,681.25",capital_call,unseen_entities
|
| "Promote paid Driftwood Venture Partners I (Offshore) Ltd 7,499.04",incentive_fee,unseen_phrasing
|
| WIRE OUT Market value update Crestline Annuity VUL Policy
|
| Funding request Aspen Hollow Opportunity Zone Fd I Onshore LP due Q2 2024,capital_call,unseen_entities
|
| "ACTIVITY: Performance allocation to manager - Kingsley Opportunity Zone Fund V, L.P.",incentive_fee,unseen_phrasing
|
| reinvestable distribution halcyon co-invest vii l.p.,recallable_distribution,unseen_phrasing
|
| "Income observation paid Pacific Rim Finance Autocallable Note on Russell 2000 due 2029 CUSIP 58023X14 USD 864,136.87",note_coupon,unseen_phrasing
|
| "Fund expenses - Tidewater Multi-Strategy Ltd IV (Offshore) Ltd $1,495,341.29",fund_expense,unseen_entities
|
| Policy funding payment - Crestline Annuity PPVA Contract
|
| SUB Halcyon Secondaries Fund V LP,subscription,unseen_entities
|
| Kingsley Energy Transition Fd II LP - management fee offset applied,management_fee,unseen_entities
|
| SURRENDER Northstar Life RILA Contract
|
| JNL Drawdown notice
|
| Reinvestable distribution Driftwood Secondaries Fd IV (Offshore) Ltd,recallable_distribution,unseen_phrasing
|
| MATURITY PROCEEDS - PACIFIC RIM FINANCE AUTOCALLABLE NOTE ON MSCI EAFE DUE 2028 CUSIP 64426X59,note_call_maturity,unseen_entities
|
| DISTRIBUTION SUBJECT TO RECYCLING MARROW CREEK ENERGY TRANSITION FUND VII L.P.,recallable_distribution,unseen_phrasing
|
| "WIRE IN INCENT FEE Lakeshore Secondaries Fd VI LP 615,960.83",incentive_fee,unseen_entities
|
| "PERFORMANCE ALLOCATION TO MANAGER - HALCYON ENERGY TRANSITION FUND IV, L.P.",incentive_fee,unseen_phrasing
|
| "REF#515092 Buy-in to Driftwood Venture Ptnrs II (Offshore) Ltd USD 128,604.24",subscription,unseen_phrasing
|
| GP fee Halcyon Venture Partners V Feeder LP Q3 2024,management_fee,unseen_phrasing
|
| gp fee lakeshore infrastructure fd v,management_fee,unseen_phrasing
|
| Contract value as of 2026-09-11 Crestline Annuity RILA Contract
|
| Return of capital Lakeshore Real Estate Income Trust II Onshore LP 2024-05-20,distribution_return_of_capital,unseen_entities
|
| Annuity payout Northstar Life PPVA Contract
|
| "JNL REDEMPTION LAKESHORE GROWTH FUND III, L.P.",redemption,unseen_entities
|
| "Lakeshore Energy Transition Fund 2021 L.P. subscription settled Feb 12, 2026",subscription,unseen_entities
|
| Share repurchase TIDEWATER ENERGY TRANSITION FUND II ONSHORE L Jun 2025,redemption,unseen_phrasing
|
| ENDING CAPITAL Driftwood Private Credit Interval Fd IV (Offshore) Ltd Aug 2025,valuation_update,unseen_entities
|
| "Exit gain paid Marrow Creek Multi-Strategy Ltd II Fund LP 664,233.32",distribution_capital_gain,unseen_phrasing
|
| Profit distribution on realization - TIDEWATER MULTI-STRATEGY LTD 2019,distribution_capital_gain,unseen_phrasing
|
| performance allocation to manager - lakeshore buyout partners 2023 fund lp,incentive_fee,unseen_phrasing
|
| "WIRE OUT GP fee Halcyon Energy Transition Fund VI, L.P. period end",management_fee,unseen_phrasing
|
| RETURN OF CAPITAL DRIFTWOOD OPPORTUNITY ZONE FUND II ONSHORE LP 05/01/2026,distribution_return_of_capital,unseen_entities
|
| Capital repayment distribution Kingsley Infrastructure Fd I Feeder LP,distribution_return_of_capital,unseen_phrasing
|
| "Note terminated early Pacific Rim Finance Barrier Note on Russell 2000 due 2032 CUSIP 10887X37 USD 2,005,952.90",note_call_maturity,unseen_phrasing
|
| POLICY LOAN INT Northstar Life PPVA Contact
|
| Pacific Rim Finance Market-Linked CD Note on SPX/RTY worst-of due 2032 CUSIP 51043X50 - periodic coupon,note_coupon,unseen_entities
|
| MGMT FEE Aspen Hollow Growth Fund VI Feeder LP,management_fee,unseen_entities
|
| Policy loan - Northstar Life VUL Policy
|
| "Northstar Life RILA Contract #27834 M&E charge USD 9,853.17",policy_charge,unseen_entities
|
| ACTIVITY: Partner's capital at Q4 2026 - KINGSLEY PRIVATE CREDIT INTERVAL FUND II L.P.,valuation_update,unseen_phrasing
|
| Withdrawal of shares Aspen Hollow Direct Lending Fd VII Fd LP 21570.72,redemption,unseen_phrasing
|
| Distribution subject to recycling Driftwood Opportunity Zone Fund VI LP,recallable_distribution,unseen_phrasing
|
| "Withdrawal of shares Lakeshore Secondaries Fd 2023 Onshore LP USD 1,708,429.97",redemption,unseen_phrasing
|
| Capital repayment distribution TIDEWATER PRIVATE CREDIT INTERVAL FUND I L.P.,distribution_return_of_capital,unseen_phrasing
|
| Non-taxable return of capital - MARROW CREEK VENTURE PARTNERS 2021,distribution_return_of_capital,unseen_phrasing
|
| ASPEN HOLLOW OPPORTUNITY ZONE FUND 2021 - legal and fund administration expenses,fund_expense,unseen_entities
|
| Audit/tax prep charge Driftwood Senior Credit Fund 2021,fund_expense,unseen_phrasing
|
| "WIRE OUT Loan repayment - Crestline Annuity PPLI Policy #22587 $1,340,519.68",policy_loan,unseen_entities
|
| REF#346855 FUND EXP Kingsley Infrastructure Fd V LP Q3 2024,fund_expense,unseen_entities
|
| Loan proceeds paid Northstar Life PPLI Policy #50447,policy_loan,unseen_phrasing
|
| WIRE IN Initial investment Tidewater Co-Invest VII,subscription,unseen_phrasing
|
| Capital account balance Q1 2025 MarrowCreek Venture Ptnrs III L.P.,valuation_update,unseen_entities
|
| ACTIVITY: Contract maintenance fee Crestline Annuity VUL Policy #90423,policy_charge,unseen_phrasing
|
| Indexed interest posted Crestline Annuity PPLI Policy #93901,index_credit,unseen_phrasing
|
| REDEEM Driftwood Opportunity Zone Fd 2019 (Offshore) Ltd Sep 2026,redemption,unseen_entities
|
| "Note terminated early Pacific Rim Finance Contingent Income Note on Nasdaq-100 due 2032 CUSIP 57013X33 USD 133,908.52",note_call_maturity,unseen_phrasing
|
| Contract termination proceeds Northstar Life PPVA Contract #48290,withdrawal_surrender,unseen_phrasing
|
| Contingent coupon paid Pacific Rim Finance Contingent Income Note on SPX/RTY worst-of due 2031 CUSIP 76903X88 Q1 2026,note_coupon,unseen_entities
|
| "WIRE IN Distribution - Realized Gain - Tidewater Energy Transition Fd 2019 L.P. $1,707,380.23",distribution_capital_gain,unseen_entities
|
| SUBSCR Tidewater irect Lending Fund V L.P.,subscription,unseen_entities
|
| Maturity proceeds - Pacific Rim Finance Buffered Note on S&P 500 due 2028 CUSIP 72892X62,note_call_maturity,unseen_entities
|
| subscr halcyon real estate income trust 2023 lp,subscription,unseen_entities
|
| Realized gain distr - Tidewater Direct Lending Fd V L.P. - exit proceeds,distribution_capital_gain,unseen_entities
|
| "Income observation paid Pacific Rim Finance Barrier Note on SPX/RTY worst-of due 2028 CUSIP 17974X34 $5,822.75",note_coupon,unseen_phrasing
|
| CALLED Pacific Rim Finance Barrier Note on EURO STOXX 50 due 2030 CUSIP 75163X57 Q2 2024,note_call_maturity,unseen_entities
|
| sub lakeshore real estate income trust iv fund lp q3 2025,subscription,unseen_entities
|
| "Base fee - Lakeshore Infrastructure Fund 2021, L.P.",management_fee,unseen_phrasing
|
| "Income observation paid Pacific Rim Finance Autocallable Note on EURO STOXX 50 due 2031 CUSIP 34558X62 $506,288.67",note_coupon,unseen_phrasing
|
| capital call for invstments - lakeshore infrastructure fd v onshore lp,capital_call,unseen_entities
|
| Profit distribution on realization - DRIFTWOOD GROWTH FUND IV L.P.,distribution_capital_gain,unseen_phrasing
|
| marrow creek venture partners 2021 feeder lp - general partner carried interest,incentive_fee,unseen_entities
|
| KINGSLEY MULTIFAMILY FD 2023 FEEDER LP QUARTERLY INCOME PAYOUT,distribution_income,unseen_phrasing
|
| Partner's capital at - Kingsley Multi-Strategy Ltd 2019 Onshore LP,valuation_update,unseen_phrasing
|
| STATEMENT VALUE NORTHSTAR LIFE VUL POLICY
|
| Policy admin fee Northstar Life PPLI Policy
|
| "Income observation paid Pacific Rim Finance Contingent Income Note on EURO STOXX 50 due 2032 CUSIP 50856X25 USD 2,732.41",note_coupon,unseen_phrasing
|
| ACTIVITY: Monthly policy charges - Northstar Life RILA Contract
|
| Temporary distribution (subject to recall) Marrow Creek Infrastructure Fd 2019 L.P.,recallable_distribution,unseen_entities
|
| Fixed coupon credited Pacific Rim Finance Buffered Note on Russell 2000 due 2031 CUSIP 50150X72,note_coupon,unseen_phrasing
|
| Reinvestable distribution DRIFTWOOD VENTURE PARTNERS IV LP,recallable_distribution,unseen_phrasing
|
| Indexed interest posted Crestline Annuity PPVA Contract
|
| Contract maintenance fee Crestline Annuity RILA Contract
|
| funding request tidewater growth fund ii lp due,capital_call,unseen_entities
|
| "Withdrawal of shares KINGSLEY PRIVATE CREDIT INTERVAL FUND 2023 8,543.39",redemption,unseen_phrasing
|
| "ACH CREDITING STRATEGY GAIN NORTHSTAR LIFE PPLI POLICY #99970 283,520.06",index_credit,unseen_phrasing
|
| WIRE IN CRESTLINE ANNUITY FIXED INDEXED ANNUITY
|
| Partnership costs - TIDEWATER MULTIFAMILY FUND II FUND LP,fund_expense,unseen_phrasing
|
| "WIRE OUT Buffer segment credit Crestline Annuity PPVA Contract #75742 USD 1,875.81",index_credit,unseen_entities
|
| "Buffer segment credit Crestline Annuity PPLI Policy #28938 $123,710.08",index_credit,unseen_entities
|
| Non-taxable return of capital - ASPEN HOLLOW REAL ESTATE INCOME TRUST 2019 L.P.,distribution_return_of_capital,unseen_phrasing
|
| CAP CALL Aspen Hollow Real Estate Income Trust VII (Offshore) Ltd DUE 10/04/2024,capital_call,unseen_entities
|
| Policy funding payment - Crestline Annuity PPVA Contract
|
| ACTIVITY: CALLED Pacific Rim Finance Barrier Note on EURO STOXX 50 due 2026 CUSIP 88770X64 Q1 2026,note_call_maturity,unseen_entities
|
| MANAGEMENT FEES Halcyon Senior Credit Fd 2021 (Offshore) Ltd,management_fee,unseen_entities
|
| Initial investment MARROW CREEK MULTIFAMILY FUND I FEEDER LP,subscription,unseen_phrasing
|
| PREIUM Northstar Life PPLI Policy
|
| Contingent coupon paid Pacific Rim Finance Autocallable Note on Nasdaq-100 due 2027 CUSIP 54993X63 03/28/2024,note_coupon,unseen_entities
|
| Income observation paid Pacific Rim Finance Buffered Note on SPX/RTY worst-of due 2028 CUSIP 92940X98 2206533.50,note_coupon,unseen_phrasing
|
| "Non-taxable return of capital - LAKESHORE INFRASTRUCTURE FUND 2023, L.P.",distribution_return_of_capital,unseen_phrasing
|
| Promote paid ASPEN HOLLOW GROWTH FUND VI LP 4796.36,incentive_fee,unseen_phrasing
|
| "Partner's capital at - TIDEWATER MULTI-STRATEGY LTD I, L.P.",valuation_update,unseen_phrasing
|
| REF
|
| Commitment drawn - Lakeshore Direct Lending Fd VI Fd LP,capital_call,unseen_phrasing
|
| Crediting stategy gain Crestline Annuity VUL Policy
|
| "Withdrawal of shares Kingsley Co-Invest IV LP USD 98,007.44",redemption,unseen_phrasing
|
| "QUARTERLY SPONSOR FEE KINGSLEY OPPORTUNITY ZONE FD 2021 (OFFSHORE) LTD USD 1,528,162.79",management_fee,unseen_phrasing
|
| REPORTED FAIR VALUE MARROW CREEK BUYOUT PARTNERS 2021 FUND LP NOV 2026,valuation_update,unseen_phrasing
|
| Contract maintenance fee Crestline Annuity RILA Contract
|
| Contribution - HALCYON REAL ESTATE INCOME TRUST I FUND LP - Call Notice 5,capital_call,unseen_entities
|
| purchase payment northstar life ppli policy
|
| ACTIVITY: EXIT GAIN PAID DRIFTWOOD BUYOUT PTNRS V FD LP 1962294.23,distribution_capital_gain,unseen_phrasing
|
| "HALCYON GROWTH FUND 2019 (OFFSHORE) LTD - DISTRIBUTION, RECALLABLE PER LPA",recallable_distribution,unseen_entities
|
| "REF#779444 Index credit - Northstar Life Fixed Indexed Annuity #91182 519,733.72",index_credit,unseen_entities
|
| REDEMPTION Aspen Hollow Multi-Strategy Ltd 2019 Onshore LP Q3 2026,redemption,unseen_entities
|
| Cash-out of contract Crestline Annuity RILA Contract
|
| Policy admin fee Northstar Life PPLI Policy
|
| Capital account balance May 2026 Marrow Creek Multifamily Fd 2023,valuation_update,unseen_entities
|
| WIRE IN Capital call for investments - LAKESHORE CO-INVEST IV FUND LP,capital_call,unseen_entities
|
| "Policy loan - Crestline Annuity VUL Policy #60972 USD 137,512.32",policy_loan,unseen_entities
|
| "DRIFTWOOD MULTI-STRATEGY LTD I FUND LP partial redemption 49,383.76",redemption,unseen_entities
|
| Cost basis returned Aspen Hollow Energy Transition Fund II Fund LP 157805.61,distribution_return_of_capital,unseen_phrasing
|
| Aspen Hollow Multi-Strategy Ltd VI partial redemption 3066.59,redemption,unseen_entities
|
| LAKESHORE REAL ESTATE INCOME TRUST 2019 LP - DISTRIBUTION (ORDINARY INCOME),distribution_income,unseen_entities
|
| "Aspen Hollow Infrastructure Fd V Fd LP additional subscription 233,684.52",subscription,unseen_entities
|
| Income observation paid Pacific Rim Finance Buffered Note on MSCI EAFE due 2026 CUSIP 90821X39,note_coupon,unseen_phrasing
|
| "Repurchase proceeds Aspen Hollow Energy Transition Fund 2019 (Offshore) Ltd 16,769.82",redemption,unseen_entities
|
| INCOME OBSERVATION PAID PACIFIC RIM FINANCE AUTOCALLABLE NOTE ON MSCI EAFE DUE 2029 CUSIP 47105X43,note_coupon,unseen_phrasing
|
| "MGMT FEE TIDEWATER BUYOUT PARTNERS 2021, L.P.",management_fee,unseen_entities
|
| Northstar Life VUL Policy
|
| "Northstar ife VUL Policy #23352 - additional premium deposit USD 239,167.93",insurance_premium,unseen_entities
|
| "WIRE IN Policy loan - Crestline Annuity RILA Contract #81790 USD 5,938.06",policy_loan,unseen_entities
|
| CALLED Pacific Rim Finance Buffered Note on EURO STOXX 50 due 2031 CUSIP 59465X27 Q4 2026,note_call_maturity,unseen_entities
|
| Cap rate credit Crestline Annuity VUL Policy
|
| "Cost of insurance charge - Crestline Annuity PPVA Contract #97785 USD 1,465,866.35",policy_charge,unseen_entities
|
| PARTNERSHIP COSTS - LAKESHORE OPPORTUNITY ZONE FUND I FUND LP Q4 2024,fund_expense,unseen_phrasing
|
| Contract maintenance fee Northstar Life RILA Contract
|
| "Kingsley Growth Fund V, L.P. - general partner carried interest",incentive_fee,unseen_entities
|
| "Kingsley Senior Credit Fund VII Fund LP ROC distribution 235,846.14",distribution_return_of_capital,unseen_entities
|
| Current income paid - Kingsley Multi-Strategy Ltd V Fund LP,distribution_income,unseen_phrasing
|
| Commitment drawn - HALCYON OPPORTUNITY ZONE FUND I ONSHORE P,capital_call,unseen_phrasing
|
| CPN Pacific Rim Finance Buffered Note on MSCI EAFE due 2031 CUSIP 81597X37,note_coupon,unseen_entities
|
| Fixed coupon credited Pacific Rim Finance Barrier Note on EURO STOXX 50 due 2026 CUSIP 16049X13,note_coupon,unseen_phrasing
|
| "Contract deposit Crestline Annuity PPVA Contract #65285 $3,401.07",insurance_premium,unseen_phrasing
|
| "Coupon payment - Pacific Rim Finance Buffered Note on S&P 500 due 2027 CUSIP 31967X45 1,898,471.69",note_coupon,unseen_entities
|
| "INCOME OBSERVATION PAID PACIFIC RIM FINANCE CONTINGENT INCOME NOTE ON S&P 500 DUE 2032 CUSIP 47115X50 2,094.86",note_coupon,unseen_phrasing
|
| PARTIAL SURR Northstar Life PPVA Contract
|
| ACTIVITY: Indexed interest posted Crestline Annuity VUL Policy
|
| Interest credited - Crestline Annuity Fixed Indexed Annuity
|
| Marrow Creek Venture Partners I LP performance fee period end,incentive_fee,unseen_entities
|
| REF
|
| WIRE OUT Income observation paid Pacific Rim Finance Market-Linked CD Note on MSCI EAFE due 2027 CUSIP 65563X91 6471.57,note_coupon,unseen_phrasing
|
| Fund expenses period end - LAKESHORE BUYOUT PARTNERS VII LP,fund_expense,unseen_entities
|
| ORG EXPENSES Aspen Hollow Real Estate Income Trust I L.P.,fund_expense,unseen_entities
|
| "Carried interest - Aspen Hollow Multi-Strategy Ltd II (Offshore) Ltd $48,705.86",incentive_fee,unseen_entities
|
| Cost of insurance charge - Northstar Life PPLI Policy
|
| Realized gain distr - HALCYON REAL ESTATE INCOME TRUST 2023 FUND LP - exit proceeds,distribution_capital_gain,unseen_entities
|
| Distribution subject to recycling Halcyon Multifamily Fund 2021 (Offshore) Ltd,recallable_distribution,unseen_phrasing
|
| INTEREST PAYMENT PACIFIC RIM FINANCE BARRIER NOTE ON RUSSELL 2000 DUE 2029 CUSIP 54678X72,note_coupon,unseen_entities
|
| JNL Non-taxable return of capital - MARROW CREEK INFRASTRUCTURE FUND IV LP,distribution_return_of_capital,unseen_phrasing
|
| ACTIVITY: Fixed coupon credited Pacific Rim Finance Autocallable Note on S&P 500 due 2028 CUSIP 80146X47,note_coupon,unseen_phrasing
|
| Autocall redemption - Pacific Rim Finance Autocallable Note on EURO STOXX 50 due 2030 CUSIP 36549X28 1503349.09,note_call_maturity,unseen_entities
|
| Contract termination proceeds Northstar Life PPVA Contract
|
| REF
|
| "Buy-in to Lakeshore Opportunity Zne Fund 2021 USD 4,713.63",subscription,unseen_phrasing
|
| Non-taxable return of capital - Kingsley Direct Lending Fd I (Offshore) Ltd,distribution_return_of_capital,unseen_phrasing
|
| "ASPEN HOLLOW SENIOR CREDIT FUND 2021, L.P. quarterly income payout",distribution_income,unseen_phrasing
|
| REF
|
| ACTIVITY: Crestline Annuity RILA Contract
|
| SUB Aspen Hollow Senior Credit Fund 2021 Fund LP,subscription,unseen_entities
|
| "WIRE OUT Crestline Annuity RILA Contract #73019 annual point-to-point credit USD 443,693.57",index_credit,unseen_entities
|
| "MATURITY PACIFIC RIM FINANCE MARKET-LINED CD NOTE ON SPX/RTY WORST-OF DUE 2026 CUSIP 32188X61 USD 2,414.56",note_call_maturity,unseen_entities
|
| Marrow Creek Growth Fund 2021 (Offshore) Ltd - proceeds in excess of cost,distribution_capital_gain,unseen_phrasing
|
| "Quarterly sponsor fee Lakeshore Infrastructure Fund IV (Offshore) Ltd USD 2,394,904.61",management_fee,unseen_phrasing
|
| INTEREST PAYMENT PACIFIC RIM FINANCE BARRIER NOTE ON NASDAQ-100 DUE 2029 CUSIP 50426X47,note_coupon,unseen_entities
|
| AUDIT/TAX PREP CHARGE LAKESHORE PRIVATE CREDIT INTERVAL FUND II L.P.,fund_expense,unseen_phrasing
|
| Commitment drawn - MARROW CREEK REAL ESTATE INCOME TRUST I L.P.,capital_call,unseen_phrasing
|
| "INCOME DISTR Driftwood Real EstateIncome Trust VII Onshore LP Jan 24, 2025",distribution_income,unseen_entities
|
| WIRE OUT YIELD DISTRIBUTION ASPEN HOLLOW MULTIFAMILY FUND IV,distribution_income,unseen_phrasing
|
| Contract termination proceeds Northstar Life VUL Policy
|
| Lakeshore Energy Transition Fd II LP - management fee offset applied,management_fee,unseen_entities
|
| Fixed coupon credited Pacific Rim Finance Market-Linked CD Note on EURO STOXX 50 due 2029 CUSIP 47306X23,note_coupon,unseen_phrasing
|
| DRIFTWOOD REAL ESTATE INCOME TRUST IV FUND LP - LEGAL AND FUND ADMINISTRATION EXPENSES,fund_expense,unseen_entities
|
| "ACTIVITY: Kingsley Venture Ptnrs II Feeder LP - distribution, recallable per LPA",recallable_distribution,unseen_entities
|
| "Shares issued - TIDEWATER VENTURE PARTNERS I (OFFSHORE) LTD Jun 14, 2024",subscription,unseen_phrasing
|
| PREM PMT Northstar Life PPLI Policy
|
| JNL SURRENDER Northstar Life VUL Policy
|
| Cash-out of contract Crestline Annuity PPVA Contract
|
| Liquidity window payout - HALCYON INFRASTRUCTURE FUND 2021,redemption,unseen_phrasing
|
| WIRE OUT Commitment drawn - TIDEWATER OPPORTUNITY ZONE FUND 2021 FEEDER LP,capital_call,unseen_phrasing
|
| TIDEWATER PRIVATE CREDIT INTERVAL FD V ONSHORE LP SUBSCRIPTION SETTLED Q4 2024,subscription,unseen_entities
|
| Insurance cost deduction Crestline Annuity VUL Policy
|
| crestline annuity rila contract
|
| "HALCYON CO-INVEST I LP interest income distribution 194,232.12",distribution_income,unseen_entities
|
| MANAGEMENT FEES TIDEWATER GROWTH FUND 2023 LP,management_fee,unseen_entities
|
| Annuity payout Northstar Life PPVA Contract
|
| JNL Shares issued - ASPEN HOLLOW ENERGY TRANSITION FUND 2021 (OFFSHORE) LTD 12/25/2024,subscription,unseen_phrasing
|
| Cost basis returned MARROW CREEK REAL ESTATE INCOME TRUST 2023 L.P.,distribution_return_of_capital,unseen_phrasing
|
| Promote paid ASPEN HOLLOW SECONDARIES FUND 2019,incentive_fee,unseen_phrasing
|
| JNL maturity proceeds - pacific rim finance market-linked cd note on spx/rty worst-of due 2030 cusip 79693x81,note_call_maturity,unseen_entities
|
| SURRENDER Crestline Annuity PPVA Contract
|
| "JNL MARKET VALUE UPDATE CRESTLINE ANNUITY VUL POICY #54886 JUL 14, 2025",valuation_update,unseen_entities
|
| buffer segment credit crestline annuity fixed indexed annuity
|
| CONTRIB Driftwood Energy Transition Fd VI LP CALL 5,capital_call,unseen_entities
|
| Northstar Life Fixed Indexed Annuity
|
| loan proceeds paid crestline annuity vul policy
|
| "REF#815680 Insurance cost deduction Crestline Annuity PPVA Contract #53201 $214,440.09",policy_charge,unseen_phrasing
|
| Audit/tax prep charge LAKESHORE PRIVATE CREDIT INTERVAL FUND IV,fund_expense,unseen_phrasing
|
| "Insurance cost deduction Crestline Annuity PPVA Contract #74486 71,503.89",policy_charge,unseen_phrasing
|
| Partnership costs - Lakeshore Opportunity Zone Fund 2019 period end,fund_expense,unseen_phrasing
|
| Initial investment Kingsley Buyout Ptnrs VII LP,subscription,unseen_phrasing
|
| Crestline Annuity PPLI Poliy
|
| Yield distribution HALCYON MULTI-STRATEGY LTD 2021 FUND LP 6583.00,distribution_income,unseen_phrasing
|
| driftwood infrastructure fund ii (offshore) ltd - general partner carried interest,incentive_fee,unseen_entities
|
| Partner's capital at period end - Aspn Hollow Buyout Partners V L.P.,valuation_update,unseen_phrasing
|
| JNL Loan proceeds paid Crestline Annuity PPVA Contract #65128,policy_loan,unseen_phrasing
|
| Marrow Creek Venture Ptnrs VI LP additional subscription 368431.93,subscription,unseen_entities
|
| ACTIVITY: Funding request Aspen Hollow Direct Lending Fund VII Onshore LP due Q4 2025,capital_call,unseen_entities
|
| Partnership costs - DRIFTWOOD DIRECT LENDING FUND 2021 FEEDER LP,fund_expense,unseen_phrasing
|
| Paid-in capital LAKESHORE CO-INVEST IV FEEDER LP,capital_call,unseen_phrasing
|
| Aspen Hollow Venture Ptnrs 2023 - distribution (ordinary income),distribution_income,unseen_entities
|
| Income observation paid Pacific Rim Finance Barrier Note on S&P 500 due 2026 CUSIP 84514X48 189330.21,note_coupon,unseen_phrasing
|
| CONTINGENT COUPON PAID PACIFIC RIM FINANCE MARKET-LINKED CD NOTE ON RUSSELL 2000 DUE 2027 CUSIP 61372X33 04/07/2026,note_coupon,unseen_entities
|
| Share repurchase Lakeshore Opportunity Zone Fd II Dec 2026,redemption,unseen_phrasing
|
| YIELD DISTRIBUTION MARROW CREEK VENTURE PARTNERS IV FEEDER LP 2212.58,distribution_income,unseen_phrasing
|
| "ACH Borrowing against cash value Northstar Life PPLI Policy #57430 USD 160,459.39",policy_loan,unseen_phrasing
|
| RETURN OF CAPITAL DISTR HALCYON ENERGY TRANSITION FUND VII,distribution_return_of_capital,unseen_entities
|
| "RECALL DIST DRIFTWOOD INFRASTRUCTURE FUND VII FUND LP $213,131.97",recallable_distribution,unseen_entities
|
| Liquidity window payout - Driftwood Secondaries Fd I Onshore LP,redemption,unseen_phrasing
|
| "operating expense allocation aspen hollow opportunity zone fd i feeder lp 21,080.74",fund_expense,unseen_phrasing
|
| MATURITY Pacific Rim Finance Contingent Income Note on Nasdaq-100 due 2026 CUSIP 38471X44,note_call_maturity,unseen_entities
|
| Coupon payment - Pacific Rim Finance Autocallable Note on S&P 500 due 2026 CUSIP 68504X58 202261.31,note_coupon,unseen_entities
|
| Recallable distribution - Kingsley Multi-Strategy Ltd V Onshore LP,recallable_distribution,unseen_entities
|
| "Crediting strategy gain Crestline Annuity RILA Contract #34482 USD 122,698.38",index_credit,unseen_phrasing
|
| Indexed interest posted Northstar Life VUL Policy #95707,index_credit,unseen_phrasing
|
| Mgmt fee Lakeshore Secondaries Fd 2023 (Offshore) Ltd,management_fee,unseen_entities
|
| Commitment drawn - Lakeshore Opportunity Zone Fund V L.P.,capital_call,unseen_phrasing
|
| "DISTRIBUTION - RETURN OF CAPITAL - KINGSLEY BUYOUT PTNRS 2021 FEEDER LP USD 3,184.25",distribution_return_of_capital,unseen_entities
|
| Fixed coupon credited Pacific Rim Finance Buffered Note on S&P 500 due 2026 CUSIP 62548X66,note_coupon,unseen_phrasing
|
| PREM PMT NORTHSTAR LIFE RILA CONTRACT #34603,insurance_premium,unseen_entities
|
| Cash-out of contract Crestline Annuity Fixed Indexed Annuity #45143,withdrawal_surrender,unseen_phrasing
|
| Monthly policy charges - Northstar Life VUL Policy #67222,policy_charge,unseen_phrasing
|
| "INVESTOR CONTRIBUTION Halcyon Private Credit Interval Fund V L.P. $7,153.21",capital_call,unseen_entities
|
| "COUPON PACIFIC RIM FINANCE MARKET-LINKED CD NOTE ON S&P 500 DUE 2032 CUSIP 48629X34 $2,177,944.71",note_coupon,unseen_entities
|
| ORG EXPENSES HALCYON VENTURE PARTNERS II ONSHORE LP,fund_expense,unseen_entities
|
| Contract maintenance fee Crestline Annuity PPLI Policy #12092,policy_charge,unseen_phrasing
|
| Realized gain distr - Tidewater Private Credit Interval Fund IV Onshore LP - exit proceeds,distribution_capital_gain,unseen_entities
|
| "MATURITY PACIFIC RIM FINANCE BARRIER NOTE ON RUSSELL 2000 DUE 2029 CUSIP 71512X49 1,754,600.80",note_call_maturity,unseen_entities
|
| Segment term credit Crestline Annuity VUL Policy #29302 Aug 2025,index_credit,unseen_phrasing
|
| "REF#317940 Reported fair value Kingsley Real Estate Income Trust III, L.P. Q2 2025",valuation_update,unseen_phrasing
|
| REF#366227 Liquidity window payout - TIDEWATER SECONDARIES FUND V ONSHORE LP,redemption,unseen_phrasing
|
| carry paid to gp - kingsley growth fund vi lp,incentive_fee,unseen_entities
|
| Draw-down #5 MARROW CREEK GROWTH FUND VII FEEDER LP payable 2024-09-28,capital_call,unseen_phrasing
|
| Shares issued - Marrow Creek Opportunity Zone Fund 2019 Feeder LP 12/10/2026,subscription,unseen_phrasing
|
| "REF#487970 Buffer segment credit Northstar Life PPLI Policy #14086 USD 2,153.78",index_credit,unseen_entities
|
| ACTIVITY: Tidewater Opportunity Zone Fd IV Onshore LP - estimated NAV May 2026,valuation_update,unseen_entities
|
| Distribution subject to recycling Kingsley Real Estate Income Trust 2023 (Offshore) Ltd,recallable_distribution,unseen_phrasing
|
| Liquidity window payout - Halcyon Direct Lending Fd 2019 Fd LP,redemption,unseen_phrasing
|
| "Income observation paid Pacific Rim Finance Barrier Note on EURO STOXX 50 due 2026 CUSIP 43530X73 $4,762.41",note_coupon,unseen_phrasing
|
| "Funding request Driftwood Venture Ptnrs VII, L.P. due 07/13/2024",capital_call,unseen_entities
|
| "Lakeshore Secondaries Fund VII, L.P. gain on sale distribution",distribution_capital_gain,unseen_entities
|
| COMMITMENT DRAWN - KINGSLEY OPPORTUNITY ZONE FUND I FEEDER LP,capital_call,unseen_phrasing
|
| Cost basis returned Halcyon Co-Invest IV LP 5553.12,distribution_return_of_capital,unseen_phrasing
|
| ACH Purchase payment Northstar Life Fixed Indexed Annuity #67770,insurance_premium,unseen_entities
|
| BORROWING AGAINST CASH VALUE NORTHSTAR LIFE FIXED INDEXED ANNUITY #33011 1562329.28,policy_loan,unseen_phrasing
|
| PARTIAL SURR Northstar Life PPLI Policy #57679,withdrawal_surrender,unseen_entities
|
| REF#858226 early redemption (autocall) pacific rim finance buffered note on nasdaq-100 due 2028 cusip 94590x66,note_call_maturity,unseen_entities
|
| CALLED Pacific Rim Finance Barrier Note on Russell 2000 due 2027 CUSIP 29514X98 06/17/2025,note_call_maturity,unseen_entities
|
| Fixed coupon credited Pacific Rim Finance Contingent Income Note on Russell 2000 due 2026 CUSIP 61230X64,note_coupon,unseen_phrasing
|
| Liquidity window payout - HALCYON OPPORTUNITY ZONE FUND I FEEDER LP,redemption,unseen_phrasing
|
| Driftwood Venture Partners II Feeder LP quarterly income payout,distribution_income,unseen_phrasing
|
| Performance allocation to manager - Marrow Creek Multi-Strategy Ltd V Onshore LP,incentive_fee,unseen_phrasing
|
| Segment term credit Crestline Annuity VUL Policy #55663 Q4 2024,index_credit,unseen_phrasing
|
| "WIRE IN PROMOTE PAID MARROW CREEK OPPORTUNITY ZONE FUND 2021 FUND LP USD 897,668.37",incentive_fee,unseen_phrasing
|
| "Buy-in to Driftwood Multi-Strategy Ltd VI Fd LP $55,921.62",subscription,unseen_phrasing
|
| Northstar Life PPVA Contract #38123 annual premium Q4 2026,insurance_premium,unseen_entities
|
| ACTIVITY: Interest payment Pacific Rim Finance Market-Linked CD Note on Nasdaq-100 due 229 CUSIP 76461X34,note_coupon,unseen_entities
|
| Systematic withdrawal Crestline Annuity VUL Policy #33912,withdrawal_surrender,unseen_entities
|
| ACTIVITY: Single premium paid Northstar Life PPVA Contract #40565,insurance_premium,unseen_phrasing
|
| REF#730381 Withdrawal of shares Kingsley Secondaries Fund VII Feeder LP 1780807.49,redemption,unseen_phrasing
|
| "ACH Kingsley Growth Fd V Feeder LP quarterly valuation 70,822.84",valuation_update,unseen_entities
|
| ASPEN HOLLOW INFRASTRUCTURE FUND I FUND LP full redemption paid,redemption,unseen_entities
|
| INSURANCE COST DEDUCTION NORTHSTAR LIFE VUL POLICY #53377,policy_charge,unseen_phrasing
|
| "Distribution - Income - MARROW CREEK PRIVATE CREDIT INTERVAL FUND 2023 FUND LP USD 7,727.25",distribution_income,unseen_entities
|
| LONG TERM CAP GAIN DIST Halcyon Real Estate Income Trust IV LP,distribution_capital_gain,unseen_entities
|
| ACH Share repurchase Aspen Hollow Energy Transition Fd IV Feeder LP Dec 2025,redemption,unseen_phrasing
|
| Profit distribution on realization - Tidewater Opportunity Zone Fund V,distribution_capital_gain,unseen_phrasing
|
| GP fee Marrow Creek Multifamily Fd V LP Q3 2026,management_fee,unseen_phrasing
|
| Loan proceeds paid Northstar Life Fixed Indexed Annuity #69883,policy_loan,unseen_phrasing
|
| Dividend distribution - ASPEN HOLLOW INFRASTRUCTURE FUND I ONSHORE LP,distribution_income,unseen_entities
|
| Segment term credit Northstar Life PPVA Contract #19244,index_credit,unseen_phrasing
|
| DRIFTWOOD GROWTH FUND 2023 ONSHORE LP distribution (return of contributed capital),distribution_return_of_capital,unseen_entities
|
| "Aspen Hollow Multi-Strategy Ltd IV Onshore LP - distribution, recallable per LPA",recallable_distribution,unseen_entities
|
| "Borrowing against cash value Crestline Annuity PPLI Policy #23283 USD 1,854,883.00",policy_loan,unseen_phrasing
|
| Aspen Hollow Energy Transition Fd V performance fee Q3 2025,incentive_fee,unseen_entities
|
| REDEEM Kingsley Growth Fund VII Fund LP,redemption,unseen_entities
|
| Partner's capital at Q2 2025 - Aspen Hollow Infrastructure Fd VI (Offshore) Ltd,valuation_update,unseen_phrasing
|
| ACTIVITY: Commitment drawn - MARROW CREEK MULTIFAMILY FUND VI L.P.,capital_call,unseen_phrasing
|
| CPN Pacific Rim Finance Barrier Note on EURO STOXX 50 due 2027 CUSIP 24839X57,note_coupon,unseen_entities
|
| FIXED COUPON CREDITED PACIFIC RIM FINANCE MARKET-LINKED CD NOTE ON NASDAQ-100 DUE 2026 CUSIP 28740X15,note_coupon,unseen_phrasing
|
| CONTINGENT COUPON PAID PACIFIC RIM FINANCE BARRIER NOTE ON MSCI EAFE DUE 2032 CUSIP 82783X58 Q3 2024,note_coupon,unseen_entities
|
| LIQUIDITY WIDOW PAYOUT - TIDEWATER MULTIFAMILY FUND I (OFFSHORE) LTD,redemption,unseen_phrasing
|
| "long term cap gain dist tidewater growth fund vii, l.p. 630843.37",distribution_capital_gain,unseen_entities
|
| "Borrowing against cash value Northstar Life VUL Policy #61749 71,630.93",policy_loan,unseen_phrasing
|
| "Cash-out of contract Crestline Annuity RILA Contract #20583 $353,378.54",withdrawal_surrender,unseen_phrasing
|
| "COUPON PAYMENT - PACIFIC RIM FINANCE BUFFERED NOTE ON MSCI EAFE DUE 2031 CUSIP 48238X68 $23,291.24",note_coupon,unseen_entities
|
| CURRENT INCOME PAID - HALCYON PRIVATE CREDIT INTERVAL FD VI FEEDER LP,distribution_income,unseen_phrasing
|
| Loan proceeds paid Crestline Annuity PPVA Contract
|
| "Final settlement Pacific Rim Finance Market-Linked CD Note on SPX/RTY worst-of due 2032 CUSIP 16186X82 Mar 16, 2025",note_call_maturity,unseen_phrasing
|
| Capital gain distribution MARROW CREEK DIRECT LENDING FUND 2019 LP 2025-03-27,distribution_capital_gain,unseen_entities
|
| Initial subscription Marrow Creek Secondaries Fd II L.P.,subscription,unseen_entities
|
| Insurance cost deduction Crestline Annuity RILA Contract
|
| CRESTLINE ANNUITY RILA CONTRACT
|
| INDEX CREDIT Crestline Annuity VUL Policy
|
| "INCENT FEE LAKESHORE ENERGY TRANSITION FUND 2019 (OFFSHORE) LTD USD 2,67,700.40",incentive_fee,unseen_entities
|
| Monthly policy charges - Crestline Annuity VUL Policy
|
| subscr kingsley co-invest v fund lp,subscription,unseen_entities
|
| LOAN PROCEEDS PAID CRESTLINE ANNUITY PPLI POLICY
|
| DIST LTCG DRIFTWOOD PRIVATE CREDIT INTERVAL FUND II LP,distribution_capital_gain,unseen_entities
|
| WIRE OUT capital returned - lakeshore venture ptnrs vi (offshore) ltd - realization,distribution_return_of_capital,unseen_entities
|
| "MANAGEMENT FEE Q2 2025 - ASPEN HOLLOW GROWTH FUND II ONSHORE LP $204,122.23",management_fee,unseen_entities
|
| SURRENDER Crestline Annuity RILA Contract
|
| kingsley multifamily fund ii l.p. quarterly valuation,valuation_update,unseen_entities
|
| Driftwood Buyout Partners III - management fee offse applied,management_fee,unseen_entities
|
| Liquidity window payout - Kingsley Opportunity Zone Fd VII Onshore LP,redemption,unseen_phrasing
|
| Operating expense allocation MARROW CREEK SENIOR CREDIT FUND I (OFFSHORE) LTD 1837.69,fund_expense,unseen_phrasing
|
| GP fee Aspen Hollow Direct Lending Fund 202 L.P. period end,management_fee,unseen_phrasing
|
| ACH Audit/tax prep charge KINGSLEY OPPORTUNITY ZONE FUND IV LP,fund_expense,unseen_phrasing
|
| CONTRACT VALUE AS OF Q3 2024 CRESTLINE ANNUITY PPVA CONTRACT
|
| "STATEMENT VALUE NORTHSTAR LIFE VUL POLICY #19319 $244,993.78",valuation_update,unseen_phrasing
|
| DRIFTWOOD OPPORTUNITY ZONE FUND VI ONSHORE LP distribution of realized gains,distribution_capital_gain,unseen_entities
|
| REDEEM Marrow Creek Opportunity Zone Fd 2019 LP Mar 2026,redemption,unseen_entities
|
| "Recallable distribution - MARROW CREEK MULTI-STRATEGY LTD V FEEDER LP 2,655.45",recallable_distribution,unseen_entities
|
| LAKESHORE REAL ESTATE INCOME TRUST 2021 FEEDER LP - MANAGEMENT FEE OFFSET APPLIED,management_fee,unseen_entities
|
| TIDEWATER BUYOUT PARTNERS VI - general partner carried interest,incentive_fee,unseen_entities
|
| income distr kingsley infrastructure fund iii l.p. 12/21/2026,distribution_income,unseen_entities
|
| ASPEN HOLLOW MULTIFAMILY FUD 2019 ONSHORE LP - DISTRIBUTION (ORDINARY INCOME),distribution_income,unseen_entities
|
| Admin & audit expense - Tidewater Direct Lending Fund V L.P.,fund_expense,unseen_entities
|
| Non-taxable return of capital - KINGSLEY GROWTH FUND IV L.P.,distribution_return_of_capital,unseen_phrasing
|
| Crestline Annuity Fixed Indexed Annuity
|
| MGMT FEE Lakeshore Multi-Strategy Ltd 2021,management_fee,unseen_entities
|
| "REF#479997 WITHDRAWAL OF SHARES LAKESHORE SECONDARIES FUND IV L.P. $1,434,305.54",redemption,unseen_phrasing
|
| Contract maintennce fee Crestline Annuity Fixed Indexed Annuity
|
| CONTRIB HALCYON PRIVATE CREDIT INTERVAL FUND 2023 CALL 2,capital_call,unseen_entities
|
| WIRE IN Annuity payout Northstar Life RILA Contract
|
| liquidity window payout - kingsley senior credit fd vi feeder lp,redemption,unseen_phrasing
|
| Pacific Rim Finance Autocallable Note on MSCI EAFE due 2030 CUSIP 19428X10 - periodic coupon,note_coupon,unseen_entities
|
| Policy funding payment - Crestline Annuity RILA Contract
|
| contract value as of 2025-03-17 northstar life ppli policy
|
| Annuity payout Crestline Annuity PPLI Policy
|
| FUND EXP ASPEN HOLLOW INFRASTRUCTURE FUND II Q1 2024,fund_expense,unseen_entities
|
| Policy loan - Northstar Life RILA Contract
|
| INDEXED INTEREST POSTED NORTHSTAR LIFE RILA CONTRACT
|
| Policy funding payment - Northstar Life PPLI Policy
|
| INCOME DISTR KINGSLEY INFRASTRUCTURE FUND III (OFFSHORE) LTD 05/19/2025,distribution_income,unseen_entities
|
| Pacific Rim Finance Barrier Note on Nasdaq-100 due 2029 CUSIP 47886X33 - periodic coupon,note_coupon,unseen_entities
|
| WIRE OUT Reported fair value Marrow Creek Private Credit Interval Fd 2023 (Offshore) Ltd,valuation_update,unseen_phrasing
|
| Partner's capital at period end - MARROW CREEK CO-INVEST VI (OFFSHORE) LTD,valuation_update,unseen_phrasing
|
| REF#938403 base fee q2 2025 - marrow creek infrastructure fund i lp,management_fee,unseen_phrasing
|
| WIRE IN Draw-down #14 Marrow Creek Direct Lending Fund VII Fund LP payable 2026-07-05,capital_call,unseen_phrasing
|
| ASPEN HOLLOW BUYOUT PARTNERS IV FEEDER LP GAIN ON SALE DISTRIBUTION,distribution_capital_gain,unseen_entities
|
| Insurance cost deduction Northstar Life Fixed Indexed Annuity #48392 7165.78,policy_charge,unseen_phrasing
|
| "MGMT FEE ASPEN HOLLOW SENIOR CREDIT FUND I, L.P.",management_fee,unseen_entities
|
| Cost of insurance charge - Northstar Life PPLI Policy #81838 1753.62,policy_charge,unseen_entities
|
| profit distribution on realization - kingsley infrastructure fund vii l.p.,distribution_capital_gain,unseen_phrasing
|
| Final settlement Pacific Rim Finance Buffered Note on MSCI EAFE due 2026 CUSIP 95301X93,note_call_maturity,unseen_phrasing
|
| "CASH-OUT OF CONTRACT NORTHSTAR LIFE RILA CONTRACT #30620 USD 700,619.24",withdrawal_surrender,unseen_phrasing
|
| Contribution - Lakeshore Direct Lending Fund IV L.P. - Call Notice 14,capital_call,unseen_entities
|
| Cap rate credit Crestline Annuity Fixed Indexed Annuity #84060,index_credit,unseen_entities
|
| Fixed coupon credited Pacific Rim Finance Market-Linked CD Note on EURO STOXX 50 due 2027 CUSIP 93233X68,note_coupon,unseen_phrasing
|
| WIRE OUT contract termination proceeds crestline annuity rila contract #68564,withdrawal_surrender,unseen_phrasing
|
| Realized gain distr - HALCYON GROWTH FUND III (OFFSHORE) LTD - exit proceeds,distribution_capital_gain,unseen_entities
|
| required minimum distribution - crestline annuity fixed indexed annuity #91726 2404.19,withdrawal_surrender,unseen_entities
|
| PREM PMT Crestline Annuity PPVA Contract #73476,insurance_premium,unseen_entities
|
| SUB TIDEWATER INFRASTRUCTURE FUND 2019 ONSHORE LP 2026-04-06,subscription,unseen_entities
|
| INCOME DISTR ASPEN HOLLOW BUYOUT PARTNERS VI LP Q3 2024,distribution_income,unseen_entities
|
| RECALL DIST Lakeshore Direct Lending Fund I LP,recallable_distribution,unseen_entities
|
| "BUY-IN TO ASPEN HOLLOW BUYOUT PTNRS III $3,833.15",subscription,unseen_phrasing
|
| Carried interest - TIDEWATER CO-INVEST VII LP,incentive_fee,unseen_entities
|
| Performance allocation to manager - Driftwood Co-Invest 2021 L.P.,incentive_fee,unseen_phrasing
|
| "Paid-in capital Halcyon Co-Invest I Onshore LP 50,671.77",capital_call,unseen_phrasing
|
| REF#310580 Distribution subject to recycling ASPEN HOLLOW OPPORTUNITY ZONE FUND VII (OFFSHORE) LTD,recallable_distribution,unseen_phrasing
|
| policy funding payment - northstar life rila contract #80198,insurance_premium,unseen_phrasing
|
| Management fee Mar 2026 - HALCYON SENIOR CREDIT FUND I L.P. 780.51,management_fee,unseen_entities
|
| "MANAGEMENT FEES Halcyon Multifamily Fd 2021, L.P. 03/22/2025",management_fee,unseen_entities
|
| Initial investment Aspen Hollow Secondaries Fund VI Fund LP,subscription,unseen_phrasing
|
| JNL LOAN ADVANCE Crestline Annuity Fixed Indexed Annuity #55505,policy_loan,unseen_entities
|
| called pacific rim finance contingent income note on s&p 500 due 2031 cusip 11982x43 08/09/2024,note_call_maturity,unseen_entities
|
| "Partial withdrawal - Crestline Annuity RILA Contract #3316 1,794,261.87",withdrawal_surrender,unseen_entities
|
| AUDIT/TAX PREP CHARGE TIDEWATER VENTURE PARTNERS VI FEEDER LP,fund_expense,unseen_phrasing
|
| "REDEMPTION TIDEWATER ENERGY TRANSITION FUND III (OFFSHORE) LTD SEP 19, 2026",redemption,unseen_entities
|
| "Subscription - Kingsley Buyout Partners VII, L.P. 4,617.72",subscription,unseen_entities
|
| Reinvestable distribution Aspen Hollow Energy Transition Fund 2021 Fund LP,recallable_distribution,unseen_phrasing
|
| "ACTIVITY: INCENT FEE MARROW CREEK DIRECT LENDING FUND VI ONSHORE LP 5,777.03",incentive_fee,unseen_entities
|
| "COUPON Pacific Rim Finance Market-Linked CD Note on Nasdaq-100 due 2030 CUSIP 98793X33 $55,112.57",note_coupon,unseen_entities
|
| "Capital repayment distribution Kingsley Venture Ptnrs VI, L.P.",distribution_return_of_capital,unseen_phrasing
|
| Reported fair value Lakeshore Growth Fund III Onshore LP Q1 2024,valuation_update,unseen_phrasing
|
| Realized gain distr - TIDEWATER OPPORTUNITY ZONE FUND IV LP - exit proceeds,distribution_capital_gain,unseen_entities
|
| performance allocation to manager - lakeshore secondaries fd iv lp,incentive_fee,unseen_phrasing
|
| Policy funding payment - Crestline Annuity PPVA Contract #49917,insurance_premium,unseen_phrasing
|
| Initial subscription Marrow Creek Real Estate Income Trust V Onshore LP,subscription,unseen_entities
|
| DIST RECALLABLE DRIFTWOOD SENIOR CREDIT FUND II L.P.,recallable_distribution,unseen_entities
|
| "OPERATING EXPENSE ALLOCATION MARROW CREEK MULTIFAMILY FUND V $549,840.58",fund_expense,unseen_phrasing
|
| redemption marrow creek buyout partners i l.p. 06/27/2025,redemption,unseen_entities
|
| "CALLED PACIFIC RIM FINANCE BUFFERED NOTE ON EURO STOXX 50 DUE 2029 CUSIP 22496X13 OCT 22, 2024",note_call_maturity,unseen_entities
|
| JNL Note terminated early Pacific Rim Finance Market-Linked CD Note on MSCI EAFE due 2029 CUSIP 19882X89 129803.83,note_call_maturity,unseen_phrasing
|
| cpn pacific rim finance contingent income note on s&p 500 due 2026 cusip 74574x20,note_coupon,unseen_entities
|
| PERFORMANCE ALLOCATION TO MANAGER - HALCYON CO-INVEST 2021 LP,incentive_fee,unseen_phrasing
|
| Kingsley Direct Lending Fund VI L.P. - legal and fund administration expenses,fund_expense,unseen_entities
|
| Maturity proceeds - Pacific Rim Finance Market-Linked CD Note on EURO STOXX 50 due 2031 CUSIP 47811X18,note_call_maturity,unseen_entities
|
| Annuity payout Crestline Annuity Fixed Indexed Annuity #76787 Q4 2026,withdrawal_surrender,unseen_phrasing
|
| "Subscription - LAKESHORE VENTURE PARTNERS VII L.P. 1,238,773.49",subscription,unseen_entities
|
| Fixed coupon credited Pacific Rim Finance Barrier Note on EURO STOXX 50 due 2029 CUSIP 53884X56,note_coupon,unseen_phrasing
|
| "Current income paid - Lakeshore Private Credit Interval Fd I, L.P.",distribution_income,unseen_phrasing
|
| lakeshore co-invest i lp - proceeds in excess of cost,distribution_capital_gain,unseen_phrasing
|
| Base fee Dec 2025 - Aspen Hollow Co-Invest 2023 LP,management_fee,unseen_phrasing
|
| index credit crestline annuity ppli policy #86367 q4 2025,index_credit,unseen_entities
|
| "CRESTLINE ANNUITY VUL POLICY #84417 M&E CHARGE $1,573,592.57",policy_charge,unseen_entities
|
| Northstar Life PPVA Contract #45274 loan disbursement 08/05/2024,policy_loan,unseen_entities
|
| "loan repayment - northstar life ppva contract #48813 $2,099,114.32",policy_loan,unseen_entities
|
| PREM PMT Northstar Life Fixed Indexed Annuity #38205,insurance_premium,unseen_entities
|
| ANNUITY PAYOUT CRESTLINE ANNUITY VUL POLICY #44395 FEB 2026,withdrawal_surrender,unseen_phrasing
|
| Loan proceeds paid Crestline Annuity RILA Contract #81230,policy_loan,unseen_phrasing
|
| WIRE OUT Share repurchase Driftwood Direct Lending Fd IV LP Q1 2025,redemption,unseen_phrasing
|
| Buy-in to TIDEWATER OPPORTUNITY ZONE FUND IV LP 814607.96,subscription,unseen_phrasing
|
| Crestline Annuity VUL Policy #67826 M&E charge 5383.92,policy_charge,unseen_entities
|
| "JNL FINAL SETTLEMENT PACIFIC RIM FINANCE BARRIER NOTE ON SPX/RTY WORST-OF DUE 2029 CUSIP 22535X57 JAN 20, 2024",note_call_maturity,unseen_phrasing
|
| REF#514789 Non-taxable return of capital - Lakeshore Multifamily Fund 2019 Onshore LP,distribution_return_of_capital,unseen_phrasing
|
| Initial premium - Northstar Life PPLI Policy #85704,insurance_premium,unseen_entities
|
| Note terminated early Pacific Rim Finance Market-Linked CD Note on EURO STOXX 50 due 2026 CUSIP 51495X68,note_call_maturity,unseen_phrasing
|
| COMMITMENT DRAWN - LAKESHORE VENTURE PARTNERS III,capital_call,unseen_phrasing
|
| DRIFTWOOD VENTURE PTNRS 2023 ONSHORE LP ADDITIONAL SUBSCRIPTION 82399.51,subscription,unseen_entities
|
| Interest payment Pacific Rim Finance Autocallable Note on S&P 500 due 2027 CUSIP 28606X58,note_coupon,unseen_entities
|
| "MATURITY PACIFIC RIM FINANCE AUTOCALLABLE NOTE ON SPX/RTY WORST-OF DUE 2030 CUSIP 30962X47 $90,382.13",note_call_maturity,unseen_entities
|
| Rider charge Crestline nnuity PPVA Contract #29491 1946445.09,policy_charge,unseen_entities
|
| JNL DIST RECALLABLE Aspen Hollow Opportunity Zone Fund II (Offshore) Ltd,recallable_distribution,unseen_entities
|
| Indexed interest posted Northstar Life VUL Policy #84563,index_credit,unseen_phrasing
|
| PROMOTE PAID KINGSLEY MULTI-STRATEGY LTD 2023 (OFFSHORE) LTD,incentive_fee,unseen_phrasing
|
| Initial investment Aspen Hollow Growth Fd 2021 L.P.,subscription,unseen_phrasing
|
| Halcyon Real Estate Income Trust 2021 LP subscription settled,subscription,unseen_entities
|
| MGMT FEE Kingsley Direct Lending Fund V,management_fee,unseen_entities
|
| Contribution - Halcyon Infrastructure Fd 2023 LP - Call Notice 8,capital_call,unseen_entities
|
| "Income observationpaid Pacific Rim Finance Buffered Note on MSCI EAFE due 2032 CUSIP 15390X96 6,777.90",note_coupon,unseen_phrasing
|
| Systemaic withdrawal Northstar Life VUL Policy #78870,withdrawal_surrender,unseen_entities
|
| "Buy-in to Marrow Creek Secondaries Fd 2021, L.P.",subscription,unseen_phrasing
|
| Aspen Hollow Private Credit Interval Fund V Onshore LP quarterly income payout,distribution_income,unseen_phrasing
|
| ANNUITY PAYOUT NORTHSTAR LIFE FIXED INDEXED ANNUITY #73712 JUL 2026,withdrawal_surrender,unseen_phrasing
|
| Income observation paid Pacific Rim Finance Buffered Note on MSCI EAFE due 2028 CUSIP 87130X23 2127156.75,note_coupon,unseen_phrasing
|
| "WITHDRAWAL OF SHARES TIDEWATER MULTIFAMILY FUND II, L.P. 2,124,612.84",redemption,unseen_phrasing
|
| ACH Pacific Rim Finance Market-Linked CD Note on Russell 2000 due 2026 CUSIP 68496X50 called at par plus coupon,note_call_maturity,unseen_entities
|
| "CALLED Pacific Rim Finance Market-Linked CD Note on EURO STOXX 50 due 2032 CUSIP 21689X65 Feb 7, 2026",note_call_maturity,unseen_entities
|
| Audit/tax prep charge Kingsley Infrastructure Fund 2023 Feeder LP,fund_expense,unseen_phrasing
|
| "WIRE OUT commitment drawn - kingsley senior credit fund v, l.p.",capital_call,unseen_phrasing
|
| DRAWDOWN NOTICE #3 TIDEWATER SENIOR CREDIT FUND II LP,capital_call,unseen_entities
|
| Marrow Creek Venture Ptnrs I Onshore LP performance fee period end,incentive_fee,unseen_entities
|
| Market value update Crestline Annuity RILA Contract#75846 02/04/2026,valuation_update,unseen_entities
|
| Draw-down #5 ASPEN HOLLOW PRIVATE CREDIT INTERVAL FUND III (OFFSHORE) LTD payable Q4 2024,capital_call,unseen_phrasing
|
| Capital account balance Q1 2024 MARROW CREEK CO-INVEST 2019 L.P.,valuation_update,unseen_entities
|
| STATEMENT VALUE NORTHSTAR LIFE RILA CONTRACT #61753,valuation_update,unseen_phrasing
|
| Segment term credit Crestline Annuity Fixed Indexed Annuity #72926 Q1 2024,index_credit,unseen_phrasing
|
| Maturity proceeds - Pacific Rim Finance Contingent Income Note on Nasdaq-100 due 2030 CUSIP 45103X48,note_call_maturity,unseen_entities
|
| "ACTIVITY: Cash-out of contract Northstar Life RILA Contract #87124 USD 1,567.12",withdrawal_surrender,unseen_phrasing
|
| "REF#613071 Cash-out of contract Crestline Annuity RILA Contract #67631 6,643.41",withdrawal_surrender,unseen_phrasing
|
| NORTHSTAR LIFE PPVA CONTRACT #81393 LOAN DISBURSEMENT 09/09/2024,policy_loan,unseen_entities
|
| Reported fair value Halcyon Buyout Ptnrs III Fd LP period end,valuation_update,unseen_phrasing
|
| "Cost of insurance charge - Northstar Life PPLI Policy #32225 8,722.94",policy_charge,unseen_entities
|
| MARROW CREEK SECONDARIES FUND V (OFFSHORE) LTD quarterly income payout,distribution_income,unseen_phrasing
|
| "Crestline Annuity RILA Contract #20412 annual point-to-point credit 1,148,494.62",index_credit,unseen_entities
|
| "KINGSLEY SECONDARIES FD 2021 FEEDER LP ADDITIONAL SUBSCRIPTION USD 88,799.30",subscription,unseen_entities
|
| "Buy-in to MARROW CREEK DIRECT LENDING FUND II (OFFSHORE) LTD 6,180.84",subscription,unseen_phrasing
|
| "Lakeshore Private Credit nterval Fd II recallable return of capital Feb 17, 2025",recallable_distribution,unseen_entities
|
| REF#219098 Mortality & expense fee Crestline Annuity RILA Contract #42107 period end,policy_charge,unseen_entities
|
| Income distribution MRROW CREEK ENERGY TRANSITION FUND 2019 (OFFSHORE) LTD,distribution_income,unseen_entities
|
| ACTIVITY: Systematic withdrawal Crestline Annuity VUL Policy #79262,withdrawal_surrender,unseen_entities
|
| "WIRE IN liquidity window payout - marrow creek multiamily fund v, l.p.",redemption,unseen_phrasing
|
| Temporary distribution (subject to recall) Halcyon Opportunity Zone Fund II Feeder LP,recallable_distribution,unseen_entities
|
| Buy-in to Halcyon Multifamily Fund VII Fund LP 1198187.95,subscription,unseen_phrasing
|
| "Halcyon Multifamily Fd VI Fd LP - distribution, recallable per LPA",recallable_distribution,unseen_entities
|
| Lakeshore Private Credit Interval Fund 2021 Feeder LP partnership expenses,fund_expense,unseen_entities
|
| JNL Crestline Annuity Fixed Indexed Annuity #44088 loan disbursement 05/24/2026,policy_loan,unseen_entities
|
| "COUPON PAYMENT - PACIFIC RIM FINANCE MARKET-LINKED CD NOTE ON SPX/RTY WORST-OF DUE 2026 CUSIP 25116X37 529,304.55",note_coupon,unseen_entities
|
| "Free withdrawal Northstar Life PPLI Policy #80414 USD 60,735.92",withdrawal_surrender,unseen_entities
|
| ACTIVITY: POLICY LOAN INT NORTHSTAR LIFE VUL POLICY #46310,policy_loan,unseen_entities
|
| WIRE IN GP fee Kingsley Venture Partners I Feeder LP,management_fee,unseen_phrasing
|
| COMMITMENT DRAWN - TIDEWATER SECONDARIES FUND 2021 L.P.,capital_call,unseen_phrasing
|
| "REDEMPTION Kingsley Infrastructure Fd II LP Sep 12, 2025",redemption,unseen_entities
|
| "Northstar Life RILA Contract #91839 - additional premium deposit 1,101,202.86",insurance_premium,unseen_entities
|
| DRIFTWOOD VENTURE PTNRS 2023 ONSHORE LP - CALL 14 (INVESTMENTS & FEES),capital_call,unseen_entities
|
| Contingent coupon paid Pacific Rim Finance Autocallable Note on Nasdaq-100 due 2028 CUSIP 48033X42 Q2 2025,note_coupon,unseen_entities
|
| FUND EXP MARROW CREEK PRIVATE CREDIT INTERVAL FUND III (OFFSHORE) LTD period end,fund_expense,unseen_entities
|
| MATURITY PROCEEDS - PACIFIC RIM FINANCE CONTINGENT INCOME NOTE ON MSCI EAFE DUE 2027 CUSIP 65742X31,note_call_maturity,unseen_entities
|
| Planned premium Northstar Life PPLI Policy #52841,insurance_premium,unseen_entities
|
| PROMOTE PAID TIDEWATER REAL ESTATE INCOME TRUST V ONSHORE LP 18476.50,incentive_fee,unseen_phrasing
|
| Annuity payout Northstar Life PPLI Policy #79948 Q2 2025,withdrawal_surrender,unseen_phrasing
|
| Realized gain distr - Aspen Hollow Multi-Strategy Ltd VII - exit proceeds,distribution_capital_gain,unseen_entities
|
| "Kingsley Venture Ptnrs II Fd LP - distribution, recallable per LPA",recallable_distribution,unseen_entities
|
| lakeshore private credit interval fund 2021 lp distribution (return of contributed capital),distribution_return_of_capital,unseen_entities
|
| Reported fair value Kingsley Co-Invest VII period end,valuation_update,unseen_phrasing
|
| "REF#663381 Income observation paid Pacific Rim Finance Buffered Note on EURO STOXX 50 due 2027 CUSIP 76647X37 $46,085.13",note_coupon,unseen_phrasing
|
| Marrow Creek Multifamily Fd III Onshore LP - proceeds in excess of cost,distribution_capital_gain,unseen_phrasing
|
| "Cost basis returned Lakeshore Secondaries Fund I, L.P. $7,555.05",distribution_return_of_capital,unseen_phrasing
|
| Share repurchase Halcyon Secondaries Fd VII L.P. Q2 2025,redemption,unseen_phrasing
|
| INITIAL INVESTMENT KINGSLEY PRIVATE CREDIT INTERVAL FD IV ONSHORE LP,subscription,unseen_phrasing
|
| "PURCHASE - LAKESHORE INFRASTRUCTURE FUND IV, L.P. - SUBSCRIPTION ACCEPTED",subscription,unseen_entities
|
| "Reinvestable distribution Halcyon Private Credit Interval Fd I L.P. USD 2,379,575.64",recallable_distribution,unseen_phrasing
|
| Contract value as of Q3 2026 Northstar Life Fixed Indexed Annuity #68038,valuation_update,unseen_entities
|
| Distribution subject to recycling DRIFTWOOD SECONDARIES FUND I LP,recallable_distribution,unseen_phrasing
|
| Monthly policy charges - Crestline Annuity VUL Policy #32790,policy_charge,unseen_phrasing
|
| DISTRIBUTION - INCOME - TIDEWATER INFRASTRUCTURE FD VI L.P.,distribution_income,unseen_entities
|
| "JNL Fund expenses - Halcyon Senior Credit Fund IV Fund LP 227,283.04",fund_expense,unseen_entities
|
| "Contract value as of Nov 11, 2025 Northstar Life RILA Contract #20211",valuation_update,unseen_entities
|
| Final settlement Pacific Rim Finance Contingent Income Note on Russell 2000 due 2026 CUSIP 78670X75 06/22/2024,note_call_maturity,unseen_phrasing
|
| FUND EXP Aspen Hollow Energy TransitionFd 2019,fund_expense,unseen_entities
|
| "Withdrawal of shares Marrow Creek Buyout Ptnrs II Feeder LP 76,490.75",redemption,unseen_phrasing
|
| "TIDEWATER VENTURE PARTNERS III LP additional subscription USD 357,587.23",subscription,unseen_entities
|
| Yield distribution Kingsley Senior Credit Fd IV LP 194195.35,distribution_income,unseen_phrasing
|
| Base fee period end - Lakeshore Opportunity Zone Fund 2023 LP,management_fee,unseen_phrasing
|
| "LAKESHORE PRIVATE CREDIT INTERVAL FUND V (OFFSHORE) LTD PARTNERSHIP EXPENSES $122,871.96",fund_expense,unseen_entities
|
| WIRE IN Initial subscription HALCYON MULTI-STRATEGY LTD VI,subscription,unseen_entities
|
| ADMIN & AUDIT EXPENSE - TIDEWATER OPPORTUNITY ZONE FD 2023 L.P.,fund_expense,unseen_entities
|
| WIRE OUT Distribution - Return of Capital - TIDEWATER PRIVATE CREDIT INTERVAL FUND 2021 ONSHORE LP,distribution_return_of_capital,unseen_entities
|
| WIRE OUT PREM PMT Northstar Life PPVA Contract #62989,insurance_premium,unseen_entities
|
| Borrowing against cash value Crestline Annuity RILA Contract #58519 58475.19,policy_loan,unseen_phrasing
|
| Single premium paid Northstar Life PPLI Policy #24683,insurance_premium,unseen_phrasing
|
| ACH Management fee - TIDEWATER INFRASTRUCTURE FUND II (OFFSHORE) LTD 1985621.40,management_fee,unseen_entities
|
| DIST RECALLABLE LAKESHORE MULTI-STRATEGY LTD V LP,recallable_distribution,unseen_entities
|
| "Recallable distribution - Driftwood Buyout Ptnrs 2021, L.P. $225,922.96",recallable_distribution,unseen_entities
|
| Distribution subject to recycling Halcyon Infrastructure Fd VI L.P.,recallable_distribution,unseen_phrasing
|
| INDEX CREDIT Northstar Life Fixed Indexed Annuity #85093 03/19/2025,index_credit,unseen_entities
|
| Quarterly sponsor fee ASPEN HLLOW GROWTH FUND VII,management_fee,unseen_phrasing
|
| POLICY FUNDING PAYMENT - CRESTLINE ANNUITY PPLI POLICY #27690,insurance_premium,unseen_phrasing
|
| "Contract value as of Jun 5, 2025 Crestline Annuity Fixed Indexed Annuity #60038",valuation_update,unseen_entities
|
| TIDEWATER DIRECT LENDING FUND VI - LEGAL AND FUND ADMINISTRATION EXPENSES,fund_expense,unseen_entities
|
| "KINGSLEY DIRECT LENDING FUND 2023, L.P. subscription settled 11/11/2026",subscription,unseen_entities
|
| Policy loan - Northstar Life PPVA Contract #75883,policy_loan,unseen_entities
|
| "LONG TERM CAP GAIN DIST Kingsley Opportunity Zone Fd VII LP $9,015.27",distribution_capital_gain,unseen_entities
|
| Profit distribution on realization - Kingsley Opportunity Zone Fund 2023 LP,distribution_capital_gain,unseen_phrasing
|
| CONTRIB Lakeshore Co-Invest I Feeder LP CALL 14,capital_call,unseen_entities
|
| Note terminated early Pacific Rim Finance Market-Linked CD Note on MSCI EAFE due 2029 CUSIP 90726X43 7034.09,note_call_maturity,unseen_phrasing
|
| Northstar Lie PPLI Policy #36781 - segment maturity credit,index_credit,unseen_entities
|
| ACTIVITY: Partnership costs - Marrow Creek Venture Partners 2023 Feeder LP Q2 2025,fund_expense,unseen_phrasing
|
| Profit distribution on realization - ASPEN HOLLOW PRIVATE CREDIT INTERVAL FUND V,distribution_capital_gain,unseen_phrasing
|
| "Crediting strategy gain Crestline Annuity VUL Policy #72793 68,585.94",index_credit,unseen_phrasing
|
| "Paid-in capital Halcyon Multi-Strategy Ltd VII L.P. USD 147,959.69",capital_call,unseen_phrasing
|
| "ACH DISTRIBUTION - INCOME - HALCYON REAL ESTATE INCOME TRUST VII $5,447.18",distribution_income,unseen_entities
|
| WIRE OUT Initial investment Driftwood Opportunity Zone Fund II Fund LP,subscription,unseen_phrasing
|
| Cost basis returned Tidewater Senior Credit Fund 2021 L.P. 560246.99,distribution_return_of_capital,unseen_phrasing
|
| called pacific rim finance contingent income note on russell 2000 due 2032 cusip 17339x88 2026-05-16,note_call_maturity,unseen_entities
|
| Share repurchase Aspen Hollow Buyout Ptnrs IV LP,redemption,unseen_phrasing
|
| Lakeshore Real Estate Income Trust IV Onshore LP - proceeds in excess of cost,distribution_capital_gain,unseen_phrasing
|
| "PREMIUM PAYMENT - NORTHSTAR LIFE PPVA CONTRACT #44567 123,953.38",insurance_premium,unseen_entities
|
| Incentive fee crystallization Lakeshore Infrastructure Fd II Feeder LP,incentive_fee,unseen_entities
|
| draw-down #1 lakeshore private credit interval fund vii payable,capital_call,unseen_phrasing
|
| liquidity window payout - halcyon direct lending fund ii fund lp,redemption,unseen_phrasing
|
| Contingent coupon paid Pacific Rim Finance Autocallable Note on Nasdaq-100 due 2027 CUSIP 59706X44,note_coupon,unseen_entities
|
| Capital repayment distribution Lakeshore Secondaries Fund 2021 Onshore LP,distribution_return_of_capital,unseen_phrasing
|
| NON-TAXABLE RETURN OF CAPITAL - TIDEWATER GROWTH FUND IV L.P.,distribution_return_of_capital,unseen_phrasing
|
| Northstar Life VUL Policy #37065 - segment maturity credit,index_credit,unseen_entities
|
| Liquidity window payout - Lakeshore Opportunity Zone Fd 2021 Fd LP,redemption,unseen_phrasing
|
| Planned premium Northstar Life Fixed Indexed Annuity #45044 179872.73,insurance_premium,unseen_entities
|
| Realized gain distr - Halcyon Venture Ptnrs IV LP - exit proceeds,distribution_capital_gain,unseen_entities
|
| Initial investmet ASPEN HOLLOW REAL ESTATE INCOME TRUST III L.P.,subscription,unseen_phrasing
|
| ORG EXPENSES HALCYON SECONDARIES FUND III (OFFSHORE) LTD,fund_expense,unseen_entities
|
| Partner's capital at period end - Kingsley Multi-Strategy Ltd 2023 LP,valuation_update,unseen_phrasing
|
| Commitment drawn - MARROW CREEK OPPORTUNITY ZONE FUND VI FEEDER LP,capital_call,unseen_phrasing
|
| "Fund expenses Q3 2025 - Halcyon Co-Invest 2019 Onshore LP USD 145,318.69",fund_expense,unseen_entities
|
| DIST ROC TIDEWATER DIRECT LENDING FUND VI FEEDER LP,distribution_return_of_capital,unseen_entities
|
| INCENT FEE Aspen Hollow Senior Credit Fund I Feeder LP 2790.86,incentive_fee,unseen_entities
|
| "Mgmt fee Q3 2024 ASPEN HOLLOW MULTI-STRATEGY LTD V, L.P.",management_fee,unseen_entities
|
| "CAP CALL MARROW CREEK CO-INVEST IV ONSHORE LP DUE Jan 20, 2024",capital_call,unseen_entities
|
| fund exp kingsley direct lending fund iii onshore lp,fund_expense,unseen_entities
|
| "Draw-down #7 Marrow Creek Buyout Ptnrs VI LP payable Apr 11, 2024",capital_call,unseen_phrasing
|
| "Quarterly sponsor fee Tidewater Senior Credit Fd IV, L.P. $766,148.58",management_fee,unseen_phrasing
|
| "INCENT FEE Halcyon Buyout Ptnrs VII L.P. 8,030.34",incentive_fee,unseen_entities
|
| WIRE OUT INDEX CREDIT Crestline Annuity PPLI Policy
|
| Cash-out of contract Crestline Annuity PPVA Contract
|
| "Partial withdrawal - Crestline Annuity PPLI Policy #43973 USD 498,683.17",withdrawal_surrender,unseen_entities
|
| Buffer segment credit Crestline Annuity PPVA Contract
|
| Statement value Northstar Life RILA Contract
|
| SEGMENT TERM CREDIT NORTHSTAR LIFE FIXED INDEXED ANNUITY
|
| "OPERATING EXPENSE ALLOCATION KINGSLEY INFRASTRUCTURE FD IV ONSHORE LP $73,455.83",fund_expense,unseen_phrasing
|
| Distribution subject to recycling Lakeshore Secondaries Fd V (Offshore) Ltd,recallable_distribution,unseen_phrasing
|
| Northstar Life PPVA Contract
|
| "Loan repayment - Northstar Life PPLI Policy #21157 $753,533.23",policy_loan,unseen_entities
|
| Coupon payment - Pacific Rim Finance Buffered Note on S&P 500 due 2026 CUSIP 70528X60,note_coupon,unseen_entities
|
| Marrow Creek Energy Transition Fund VII (Offshore) Ltd quarterly income payout,distribution_income,unseen_phrasing
|
| ACTIVITY: Accumulation value Northstar Lie VUL Policy
|
| "Borrowing against cash value Northstar Life PPVA Contract #34894 857,742.37",policy_loan,unseen_phrasing
|
| Cash-out of contract Northstar Life PPLI Policy
|
| "ACTIVITY: Borrowing against cash value Northstar Life Fixed Indexed Annuity #10586 160,990.40",policy_loan,unseen_phrasing
|
| PACIFIC RIM FINANCE MARKET-LINKED CD NOTE ON MSCI EAFE DUE 2028 CUSIP 82891X46 CALLED AT PAR PLUS COUPON,note_call_maturity,unseen_entities
|
| OPERATING EXPENSE ALLOCATION HALCYON MULTIFAMILY FUND 2021 FUND LP 1563023.70,fund_expense,unseen_phrasing
|
| "Crediting strategy gain Crestline Annuity RILA Contract #53857 4,510.51",index_credit,unseen_phrasing
|
| Carry paid to GP - LAKESHORE ENERGY TRANSITION FUND 2023 FUND LP,incentive_fee,unseen_entities
|
| Purchase - LAKESHORE BUYOUT PARTNERS IV (OFFSHORE) LTD - subscription accepted,subscription,unseen_entities
|
| "WIRE OUT Operating expense allocation Aspen Hollow Venture Partners III, L.P. 185397.45",fund_expense,unseen_phrasing
|
| "Paid-in capital KINGSLEY PRIVATE CREDIT INTERVAL FUND VI, L.P. 8937.26",capital_call,unseen_phrasing
|
| Non-taxable return of capital - Aspen Hollow Infrastructure Fund 2023,distribution_return_of_capital,unseen_phrasing
|
| "Promote paid KINGSLEY MULTI-STRATEGY LTD I ONSHORE LP USD 2,657.11",incentive_fee,unseen_phrasing
|
| CRESTLINE ANNUITY RILA CONTRACT
|
| Contract maintenance fee Northstar Life VUL Policy
|
| Partnership costs - Aspen Hollow Direct Lending Fd I period end,fund_expense,unseen_phrasing
|
| "Withdrawal of shares Lakeshore Multifamily Fd VI (Offshore) Ltd USD 4,439.62",redemption,unseen_phrasing
|
| Profit distribution on realization - Driftwood Growth Fund I LP,distribution_capital_gain,unseen_phrasing
|
| "ACH Free withdrawal Crestline Annuity RILA Contract #38827 3,145.63",withdrawal_surrender,unseen_entities
|
| "INVESTOR CONTRIBUTION TIDEWATER MULTIFAMILY FUND VII ONSHORE LP USD 130,009.66",capital_call,unseen_entities
|
| "REF#575951 Lakeshore Real Estate Income Trst VI LP - distribution, recallable per LPA",recallable_distribution,unseen_entities
|
| profit distribution on realization - tidewater growth fd 2019 feeder lp,distribution_capital_gain,unseen_phrasing
|
| halcyon buyout ptnrs 2023 l.p. - distribution (ordinary income),distribution_income,unseen_entities
|
| AUDIT/TAX PREP CHARGE HALCYON INFRASTRUCTURE FUND III L.P.,fund_expense,unseen_phrasing
|
| Contract maintenance fee Crestline Annuity PPVA Contract
|
| Share repurchase KINGSLEY BUYOUT PARTNERS IV FEEDER LP,redemption,unseen_phrasing
|
| WIRE OUT LOAN ADVANCE Crestline Annuity VUL Policy
|
| WIRE OUT MONTHLY DEDUCTION CRESTLINE ANNUITY FIXED INDEXED ANNUITY
|
| "CRESTLINE ANNUITY RILA CONTRACT #85313 M&E CHARGE 4,633.83",policy_charge,unseen_entities
|
| capital call
|
| "ACTIVITY: ASPEN HOLLOW PRIVATE CREDIT INTERVAL FUND 2023 L.P. INTEREST INCOME DISTRIBUTION USD 82,368.00",distribution_income,unseen_entities
|
| REDEMPTION Aspen Hollow Opportunity Zone Fd I Fd LP 08/17/2024,redemption,unseen_entities
|
| MANAGEMENT FEES LAKESHORE REAL ESTATE INCOME TRUST 2021 ONSHORE LP Q1 2024,management_fee,unseen_entities
|
| WIRE OUT TEMPORARY DISTRIBUTION (SUBJECT TO RECALL) LAKESHORE OPPORTUNITY ZONE FUND 2019 LP,recallable_distribution,unseen_entities
|
| NORTHSTAR LIFE RILA CONTRACT
|
| Planned premium Crestline Annuity RILA Contract
|
| "Promote paid KINGSLEY PRIVATE CREDIT INTERVAL FUND VII LP USD 211,493.46",incentive_fee,unseen_phrasing
|
| "REF#358345 Income distribution Jun 2026 MARROW CREEK GROWTH FUND IV, L.P.",distribution_income,unseen_entities
|
| RETURN OF CAPITAL DISTR Aspen Hollow Infrastructure Fund II Onshore LP,distribution_return_of_capital,unseen_entities
|
| "ASPEN HOLLOW CO-INVEST 2023 ONSHORE LP MANAGEMENT FEE (OUTSIDE COMMITMENT) $1,868,502.87",management_fee,unseen_entities
|
| "MATURITY Pacific Rim Finance Buffered Note on MSCI EAFE due 2030 CUSIP 63403X62 $833,550.63",note_call_maturity,unseen_entities
|
| CALLED Pacific Rim Finance Barrier Note on S&P 00 due 2028 CUSIP 76140X81 2025-07-25,note_call_maturity,unseen_entities
|
| "REF#594392 COST BASIS RETURNED MARROW CREEK GROWTH FUND 2023 LP $8,671.92",distribution_return_of_capital,unseen_phrasing
|
| Halcyon Growth Fund 2023 - legal and fund administration expenses,fund_expense,unseen_entities
|
| Northstar Life Fixed Indexed Annuity
|
| COUPON Pacific Rim Finance Autocallable Note on MSCI EAFE due 2030 CUSIP 44219X56 830166.13,note_coupon,unseen_entities
|
| Draw-down
|
| "MARROW CREEK INFRASTRUCTURE FUND II L.P. ROC DISTRIBUTION $611,677.89",distribution_return_of_capital,unseen_entities
|
| "Crediting strategy gain Northstar Life VUL Policy #30912 USD 191,236.23",index_credit,unseen_phrasing
|
| Contingent coupon paid Pacific Rim Finance Market-Linked CD Note on S&P 500 due 2029 CUSIP 75360X81 Q1 2026,note_coupon,unseen_entities
|
| "ACTIVITY: Cash-out of contract Crestline Annuity Fixed Indexed Annuity #34716 $2,396,826.96",withdrawal_surrender,unseen_phrasing
|
| "DRAW-DOWN #9 MARROW CREEK PRIVATE CREDIT INTERVAL FUND 2021 (OFFSHORE) LTD PAYABLE DEC 18, 2026",capital_call,unseen_phrasing
|
| "ncome observation paid Pacific Rim Finance Market-Linked CD Note on SPX/RTY worst-of due 2030 CUSIP 22261X98 USD 151,726.87",note_coupon,unseen_phrasing
|
| "Northstar Life Fixed Indexed Annuity #18513 - additional premium deposit $2,445,147.71",insurance_premium,unseen_entities
|
| Carry paid to GP - Lakeshore Buyout Partners II Feeder LP,incentive_fee,unseen_entities
|
| "NAV statement Q4 2024 - MARROW CREEK VENTURE PARTNERS I FEEDER LP 618,189.42",valuation_update,unseen_entities
|
| "Buy-in to ASPEN HOLLOW DIRECT LENDING FUND 2021, L.P. $120,929.42",subscription,unseen_phrasing
|
| "GP fee Tidewater Direct Lending Fund 2019, L.P.",management_fee,unseen_phrasing
|
| WIRE OUT Tidewater Opportunity Zone Fd VI Fd LP quarterly income payout,distribution_income,unseen_phrasing
|
| redemption aspen hollow venture partners i onshore lp,redemption,unseen_entities
|
| Crestline Annuity PPLI Policy
|
| FINAL SETTLEMENT PACIFIC RIM FINANCE MARKET-LINKED CD NOTE ON RUSSELL 2000 DUE 2027 CUSIP 18710X66 Q1 2024,note_call_maturity,unseen_phrasing
|
| "policy loan - northstar life ppli policy #11452 17,779.74",policy_loan,unseen_entities
|
| Aspen Hollow Buyout Ptnrs I L.P. - proceeds in excess of cost,distribution_capital_gain,unseen_phrasing
|
| Contract value as of 08/18/2026 Northstar Life Fixed Indexed Annuity
|
| ACTIVITY: PROFIT DISTRIBUTION ON REALIZATION - TIDEWATER GROWTH FD 2023 FD LP,distribution_capital_gain,unseen_phrasing
|
| POLICY LOAN INT Northstar Life PPLI Policy
|
| Cash-out of contract Northstar Life Fixed Indexed Annuity
|
| "Borrowing against cash value Crestline Annuity RILA Contract #10886 $528,656.08",policy_loan,unseen_phrasing
|
| Policy funding payment - Northstar Life PPLI Policy
|
| WIRE IN Capital call for investments - Driftwood Direct Lending Fund VII,capital_call,unseen_entities
|
| Tender offer proceeds - Tidewater Secondaries Fd III (Offshore) Ltd,redemption,unseen_entities
|
| Final settlement Pacific Rim Finance Buffered Note on SPX/RTY worst-of due 2026 CUSIP 84826X34 2025-02-06,note_call_maturity,unseen_phrasing
|
| "CALLED Pacific Rim Finance Contingent Income Note on Russell 2000 due 2031 CUSIP 13668X46 Jan 19, 2024",note_call_maturity,unseen_entities
|
| Quarterly sponsor fee Kingsley Infrastructure Fd VI L.P. USD 762.46,management_fee,unseen_phrasing
|
| cap rate credit crestline annuity ppli policy
|
| Yield distribution Lakeshore Growth Fund II Onshore LP 54025.17,distribution_income,unseen_phrasing
|
| Commitment drawn - Tidewater Buyout Ptnrs 2023 Fd LP,capital_call,unseen_phrasing
|
| "DRIFTWOOD BUYOUT PARTNERS 2019 (OFFSHORE) LTD quarterly valuation USD 4,768.34",valuation_update,unseen_entities
|
| MARROW CREEK INFASTRUCTURE FUND III (OFFSHORE) LTD PARTNERSHIP EXPENSES,fund_expense,unseen_entities
|
| Northstar Life PPLI Policy
|
| Profit distribution on realization - LAKESHORE PRIVATE CREDIT INTERVAL FUND 2019 LP,distribution_capital_gain,unseen_phrasing
|
| CALLED Pacific Rim Finance Buffered Note on MSCI EAFE due 2030 CUSIP 66632X68 03/27/2026,note_call_maturity,unseen_entities
|
| Crestline Annuity RILA Contract
|
| "Reinvestable distribution TIDEWATER INFRASTRUCTURE FUND VI LP 31,635.22",recallable_distribution,unseen_phrasing
|
| "Loan repayment - Crestline Annuity RILA Contract #59734 $135,301.87",policy_loan,unseen_entities
|
| Cost basis returned Marrow Creek Opportunity Zone Fd I (Offshore) Ltd 44620.80,distribution_return_of_capital,unseen_phrasing
|
| Income observation paid Pacific Rim Finance Autocallable Note on S&P 500 due 2029 CUSIP 49111X24,note_coupon,unseen_phrasing
|
| "CONTRIB Kingsley Multi-Strategy Ltd I, L.P. CALL 13",capital_call,unseen_entities
|
| Contract termination proceeds Northstar Life VUL Policy
|
| ACH CPN Pacific Rim Finance Autocallable Note on SPX/RTY worst-of due 2030 CUSIP 72111X10,note_coupon,unseen_entities
|
| Operating expense allocation HALCYON OPPORTUNITY ZONE FUND IV L.P. 221361.44,fund_expense,unseen_phrasing
|
| RETURN OF CAPITAL DISTR Halcyon Private Credit Interval Fund VII Onshore LP,distribution_return_of_capital,unseen_entities
|
| DRIFTWOOD CO-INVEST 2023 (OFFSHORE) LTD ROC distribution 1244128.97,distribution_return_of_capital,unseen_entities
|
| Crestline Annuity Fixed Indexed Annuity
|
| Aspen Hollow Co-Invest VII Feeder LP quarterly income payout,distribution_income,unseen_phrasing
|
| Initial investment Kingsley Infrastructure Fund VII,subscription,unseen_phrasing
|
| Policy funding payment - Crestline Annuity VUL Policy
|
| idexed interest posted crestline annuity ppli policy
|
| "Kingsley Secondaries Fd 2023, L.P. - distribution, recallable per LPA",recallable_distribution,unseen_entities
|
| CARRY PAID TO GP - HALCYON BUYOUT PARTNERS 2023,incentive_fee,unseen_entities
|
| "Promote paid Halcyon Private Credit Interval Fund III Fund LP 180,145.22",incentive_fee,unseen_phrasing
|
| "WIRE IN Operating expense allocation Tidewater Private Credit Interval Fund VII LP $248,372.54",fund_expense,unseen_phrasing
|
| Halcyon Senior Credit Fund II L.P. - proceeds in excess of cost,distribution_capital_gain,unseen_phrasing
|
| "HALCYON ENERGY TRANSITION FUND III FUND LP - distribution, recallable per LPA",recallable_distribution,unseen_entities
|
| Final settlement Pacific Rim Finance Barrier Note on S&P 500 due 2032 CUSIP 80349X97 Q1 2024,note_call_maturity,unseen_phrasing
|
| WIRE IN HALCYON OPPORTUNITY ZONE FUND 2019 L.P. - general partner carried interest,incentive_fee,unseen_entities
|
| "RETURN OF CAPITAL DISTR LAKESHORE PRIVATE CREDIT INTERVAL FUND 2021, L.P.",distribution_return_of_capital,unseen_entities
|
| Initial investment MARROW CREEK DIRECT LENDING FUND IV,subscription,unseen_phrasing
|
| RETURN OF CAPITAL DISTR Tidewater Energy Transition Fund IV Fund LP,distribution_return_of_capital,unseen_entities
|
| Advisory fee - Halcyon Infrastructure Fd 2021 - Dec 2026,management_fee,unseen_entities
|
| COI Crestline Annuity PPVA Contract
|
| WIRE IN Shares issued - Driftwood Venture Ptnrs VI Onshore LP Q4 2025,subscription,unseen_phrasing
|
| "ACH RECALLABLE DISTRIBUTION - ASPEN HOLLOW INFRASTRUCTURE FD IV FD LP 139,276.85",recallable_distribution,unseen_entities
|
| Marrow Creek Private Credit Interval Fd VII Onshore LP partial redemption,redemption,unseen_entities
|
| Cost basis returned Halcyon Private Credit Interval Fund 2019 (Offshore) Ltd,distribution_return_of_capital,unseen_phrasing
|
| Performance allocation to manager - Lakeshore Co-Invest VII Onshore LP,incentive_fee,unseen_phrasing
|
| Pacific Rim Finance Autocallable Note on EURO STOXX 50 due 2030 CUSIP 28937X13 - periodic coupon,note_coupon,unseen_entities
|
| "Withdrawal of shares Marrow Creek Co-Invest 2019 LP 1,475,438.61",redemption,unseen_phrasing
|
| "Base fee period end - Kingsley Buyout Ptnrs I, L.P.",management_fee,unseen_phrasing
|
| PARTNERSHIP COSTS - KINGSLEY ENERGY TRANSITION FD IV SEP 2026,fund_expense,unseen_phrasing
|
| marrow creek growth fund ii fund lp reallable return of capital 02/11/2025,recallable_distribution,unseen_entities
|
| "INCENTFEE HALCYON ENERGY TRANSITION FUND V LP 7,905.66",incentive_fee,unseen_entities
|
| "Statement value Northstar Life PPVA Contract #16830 $249,612.81",valuation_update,unseen_phrasing
|
| Crestline Annuity PPVA Contract
|
| Principal repayment at maturity Pacific Rim Finance Contingent Income Note on SPX/RTY worst-of due 2028 CUSIP 39001X63,note_call_maturity,unseen_entities
|
| TIDEWATER MULTI-STRATEGY LTD V ONSHORE LP - general partner carried interest,incentive_fee,unseen_entities
|
| "Planned premium Crestline Annuity VUL Policy #91794 2,140,880.71",insurance_premium,unseen_entities
|
| Cap rate credit Northstar Life PPVA Contract
|
| Purchase payment Crestline Annuity RILA Contract
|
| WIRE IN Annuity payout Northstar Life Fixed Indexed Annuity
|
| "Paid-in capital Halcyon Infrastructure Fund III Onshore LP 1,644,448.62",capital_call,unseen_phrasing
|
| "COST BASIS RETURNED HALCYON SECONDARIES FUND 2021 L.P. USD 19,358.54",distribution_return_of_capital,unseen_phrasing
|
| RECALL DIST Driftwood Growth Fund I (Offshore) Ltd,recallable_distribution,unseen_entities
|
| Crediting strategy gain Crestline Annuity RILA Contract
|
| COMMITMENT DRAWN - KINGSLEY MULTIFAMILY FD 2023 LP,capital_call,unseen_phrasing
|
| Partnership costs - Halcyon Infrastructure Fund II (Offshore) Ltd period end,fund_expense,unseen_phrasing
|
| Mortality & expense fee Crestline Annuity VUL Policy
|
| Marrow Creek Private Credit Interval Fd IV Fd LP - general partner carried interest,incentive_fee,unseen_entities
|
| GP fee Driftwood Growth Fund 2021 L.P. Q3 2024,management_fee,unseen_phrasing
|
| "Cost basis returned KINGSLEY VENTURE PARTNERS VI (OFFSHORE) LTD USD 886,441.31",distribution_return_of_capital,unseen_phrasing
|
| "REINVESTABLE DISTRIBUTION HALCYON SECONDARIES FD VII FD LP 179,111.61",recallable_distribution,unseen_phrasing
|
| Base fee Apr 2026 - Tidewater Energy Transition Fund III Fund LP,management_fee,unseen_phrasing
|
| "Yield distribution DRIFTWOOD MULTI-STRATEGY LTD VI (OFFSHORE) LTD 601,603.28",distribution_income,unseen_phrasing
|
| ACH Profit distribution on realization - DRIFTWOOD BUYOUT PARTNERS IV LP,distribution_capital_gain,unseen_phrasing
|
| Initial investment DRIFTWOOD GROWTH FUND VI FUND LP,subscription,unseen_phrasing
|
| Return of capital ASPEN HOLLOW DIRECT LENDING FUND III LP Q2 2025,distribution_return_of_capital,unseen_entities
|
| Puchase payment Northstar Life PPVA Contract
|
| INCENTIVE ALLOCATION DRIFTWOOD GROWTH FND 2023 ONSHORE LP,incentive_fee,unseen_entities
|
| Share repurchase Marrow Creek Buyout Partners VII Feeder LP period end,redemption,unseen_phrasing
|
| Kingsley Multifamily Fund IV Feeder LP quarterly income payout,distribution_income,unseen_phrasing
|
| Contract maintenance fee Crestline Annuity PPLI Policy
|
| "QUARTERLY SPONSOR FEE ASPEN HOLLOW CO-INVEST 2019 L.P. USD 223,298.75",management_fee,unseen_phrasing
|
| Initial premium - Northstar Life PPVA Contract
|
| Audit/tax prep charge Tidewater Multifamily Fund V Onshore LP,fund_expense,unseen_phrasing
|
| WIRE OUT SUBSCR ASPEN HOLLOW GROWTH FUND I LP,subscription,unseen_entities
|
| LAKESHORE VENTURE PARTNERS I L.P. recallable return of capital 02/19/2026,recallable_distribution,unseen_entities
|
| "AUTOCALL REDEMPTION - PACIFIC RIM FINANCE CONTINGENT INCOME NOTE ON S&P 500 DUE 2031 CUSIP 82224X61 USD 4,467.67",note_call_maturity,unseen_entities
|
| Final settlement Pacific Rim Finance Barrier Note on Nasdaq-100 due 2029 CUSIP 16991X82 Q2 2024,note_call_maturity,unseen_phrasing
|
| "coupon payment - pacific rim finance contingent income note on euro stoxx 50 due 2026 cusip 53987x54 $1,339,625.06",note_coupon,unseen_entities
|
| ACH Liquidity window payout - Halcyon Buyout Partners IV,redemption,unseen_phrasing
|
| ACH Operating expense allocation Lakeshore Secondaries Fd 2021 (Offshore) Ltd,fund_expense,unseen_phrasing
|
| CONTRACT MAINTENANCE FEE CRESTLINE ANNUITY VUL POLICY
|
| "REF#440526 Note terminated early Pacific Rim Finance Contingent Income Note on SPX/RTY worst-of due 2027 CUSIP 57629X60 $7,389.75",note_call_maturity,unseen_phrasing
|
| "WIRE OUT Accumulation value Northstar Life Fixed Indexed Annuity #42701 $8,826.81",valuation_update,unseen_entities
|
| SUB Marrow Creek Opportunity Zone Fund II L.P. 2025-11-02,subscription,unseen_entities
|
| PARTIAL SURR NORTHSTAR LIFE PPVA CONTRACT
|
| ACTIVITY: Loan repayment - Crestline Annuity PPVA Contract
|
| ACH Cap rate credit Northstar Life PPVA Contract
|
| MGMT FEE Lakeshore Buyout Partners 2019 L.P.,management_fee,unseen_entities
|
| Cap rate credit Northstar Life Fixed Indexed Annuity
|
| "HALCYON GROWTH FUND II L.P. interest income distribution $1,621.64",distribution_income,unseen_entities
|
| RETURN OF CAPITAL DISTR MARROW CREEK PRIVATE CREDIT INTERVAL FUND VI LP,distribution_return_of_capital,unseen_entities
|
| GP fee Marrow Creek Multifamily Fund VI Nov 2026,management_fee,unseen_phrasing
|
| Aspen Hollow Co-Invest II LP - legal and fund administration expenses,fund_expense,unseen_entities
|
| MARROW CREEK ENERGY TRANSITION FUND IV (OFFSHORE) LTD - distribution (ordinary income),distribution_income,unseen_entities
|
| northstar life rila contract
|
| Monthly policy charges - Crestline Annuity Fixed Indexed Annuity
|
| Liquidity window payout - Lakeshore Growth Fd V Onshore LP,redemption,unseen_phrasing
|
| ACTIVITY: Admin & audit expense - Lakeshore Secondaries Fd 2019 Fd LP,fund_expense,unseen_entities
|
| "Statement value Northstar Life VUL Policy #96405 $85,693.06",valuation_update,unseen_phrasing
|
| MONTHLY DEDUCTION CRESTLINE ANNUITY RILA CONTRACT
|
| MGMT FEE LAKESHORE PRIVATE CREDIT INTERVAL FUND IV,management_fee,unseen_entities
|
| Crestline Annuity VUL Policy
|
| "KINGSLEY MULTIFAMILY FUND I ONSHORE LP subscription settled Feb 5, 2024",subscription,unseen_entities
|
| Crestline Annuity VUL Policy
|
| FIXED COUPON CREDITED PACIFIC RIM FINANCE BARRIER NOTE ON NASDAQ-100 DUE 2029 CUSIP 54915X80,note_coupon,unseen_phrasing
|
| Crestline Annuity RILA Contract
|
| "Index credit - Northstar Life PPVA Contract #24657 1,511,521.19",index_credit,unseen_entities
|
| Income distribution Q2 2026 Lakeshore Senior Credit Fd II Onshore LP,distribution_income,unseen_entities
|
| "REDEMPTION Marrow Creek Energy Trnsition Fund VII, L.P. 02/14/2024",redemption,unseen_entities
|
| "Cost basis returned LAKESHORE MULTI-STRATEGY LTD VI, L.P. 3619.16",distribution_return_of_capital,unseen_phrasing
|
| "Required minimum distribution - Crestline Annuity RILA Contract #16537 $5,358.04",withdrawal_surrender,unseen_entities
|
| "DIST RECALLABLE KINGSLEY ENERGY TRANSITION FUND II, L.P.",recallable_distribution,unseen_entities
|
| Carry paid to GP - HALCYON SENIOR CREDIT FUND II FUND LP,incentive_fee,unseen_entities
|
| Crestline Annuity PPLI Policy
|
| "Marrow Creek Real Estate Income Trust I LP - distribution, recallable per LPA",recallable_distribution,unseen_entities
|
| Incentive fee crystallization Aspen Hollow Infrastructure Fund I (Offshore) Ltd,incentive_fee,unseen_entities
|
| Temporary distribution (subject to recall) MARROW CREEK PRIVATE CREDIT INTERVAL FUND IV,recallable_distribution,unseen_entities
|
| DIST INC Marrow Creek Buyout Ptnrs IV L.P.,distribution_income,unseen_entities
|
| REF
|
| "Policy loan - Crestline Annuity Fixed Indexed Annuity #34818 8,447.20",policy_loan,unseen_entities
|
| Base fee period end - ASPEN HOLLOW INFRASTRUCTURE FUND IV FEEDER LP,management_fee,unseen_phrasing
|
| "Organizational costs KINGSLEY MULTIFAMILY FUND 2019 (OFFSHORE) LTD Jan 20, 2026",fund_expense,unseen_entities
|
| RETURN OF CAPITAL DISTR Aspen Hollow Direct Lending Fd III LP,distribution_return_of_capital,unseen_entities
|
| "JNL Shares issued - Marrow Creek Venture Ptnrs 2023 Fd LP May 9, 2024",subscription,unseen_phrasing
|
| CONTRACT MAINTENANCE FE CRESTLINE ANNUITY VUL POLICY
|
| "WIRE IN Income observation paid Pacific Rim Finance Autocallable Note on Nasdaq-100 due 2026 CUSIP 10480X48 USD 1,305.91",note_coupon,unseen_phrasing
|
| "HALCYON SECONDARIES FUND IV quarterly valuation USD 2,063,811.44",valuation_update,unseen_entities
|
| Realized gain distr - Kingsley Private Credit Interval Fund II Feeder LP - exit proceeds,distribution_capital_gain,unseen_entities
|
| ACTIVITY: incent fee driftwood real estate income trust 2021 (offshore) ltd 568.30,incentive_fee,unseen_entities
|
| "Income observation paid Pacific Rim Finance Market-Linked CD Note on EURO STOXX 50 due 2031 CUSIP 47536X69 $614,572.68",note_coupon,unseen_phrasing
|
| Principal repayment at maturity Pacific Rim Finance Market-Linked CD Note on S&P 500 due 2029 CUSIP 69311X95,note_call_maturity,unseen_entities
|
| REF
|
| WIRE IN PREMIUM Northstar Life PPLI Policy
|
| "Driftwood Secondaries Fund II, L.P. full redemption paid",redemption,unseen_entities
|
| Base fee Jul 2025 - Lakeshore Secondaries Fund VI (Offshore) Ltd,management_fee,unseen_phrasing
|
| "Northstar Life PPVA Contract #49590 - additional premium deposit USD 7,089.33",insurance_premium,unseen_entities
|
| REF
|
| "Exit gain paid Aspen Hollow Multifamily Fd III L.P. 104,968.00",distribution_capital_gain,unseen_phrasing
|
| "recallable distribution - driftwood real estate income trust i fd lp $2,035.62",recallable_distribution,unseen_entities
|
| Annuity payout Crestline Annuity PPVA Contract
|
| "Northstar Life RILA Contract #29133 annual point-to-point credit $1,766,329.03",index_credit,unseen_entities
|
| Fixed coupon credited Pacific Rim Finance Contingent Income Note on EURO STOXX 50 due 2027 CUSIP 30665X30,note_coupon,unseen_phrasing
|
| "Paid-in capital Lakeshore Multifamily Fund 2023 LP $1,159,446.27",capital_call,unseen_phrasing
|
| Note terminated early Pacific Rim Finance Market-Linked CD Note on MSCI EAFE due 2027 CUSIP 10781X78,note_call_maturity,unseen_phrasing
|
| Contract value as of Q1 2025 Northstar Life PPLI Policy
|
| PERFORMANCE ALLOCATION TO MANAGER - KINGSLEY VENTURE PARTNERS V,incentive_fee,unseen_phrasing
|
| TIDEWATER DIRECT LENDING FD V FEEDER LP GAIN ON SALE DISTRIBUTION,distribution_capital_gain,unseen_entities
|
| Paid-in capital MARROW CREEK MULTIFAMILY FUND I (OFFSHORE) LTD,capital_call,unseen_phrasing
|
| Halcyon Private Credi Interval Fund 2019 - distribution (ordinary income),distribution_income,unseen_entities
|
| ACH NORTHSTAR LIFE VUL POLICY
|
| PREM PMT Crestline Annuity PPVA Contract
|
| ACH Yield distribution Tidewater Private Credit Interval Fund VI Feeder LP,distribution_income,unseen_phrasing
|
| "ACH Insurance cost deduction Crestline Annuity Fixed Indexed Annuity #98680 USD 501,921.29",policy_charge,unseen_phrasing
|
| Fixed coupon credited Pacific Rim Finance Market-Linked CD Note on S&P 500 due 2029 CUSIP 14628X27,note_coupon,unseen_phrasing
|
| EARLY REDEMPTION (AUTOCALL) PACIFIC RIM FINANCE MARKET-LINKED CD NOTE ON S&P 500 DUE 2032 CUSIP 89355X77,note_call_maturity,unseen_entities
|
| JNL Cost basis returned LAKESHORE ENERGY TRANSITION FUND III FEEDER LP 2202.36,distribution_return_of_capital,unseen_phrasing
|
| Capital account balance Jan 2025 LAKESHORE DIRECT LENDING FUND 2021 LP,valuation_update,unseen_entities
|
| "Initial subscription Driftwood Multifamily Fund I, L.P.",subscription,unseen_entities
|
| "Note terminated early Pacific Rim Finance Market-Linked CD Note on S&P 500 due 2031 CUSIP 73211X36 $1,701,516.25",note_call_maturity,unseen_phrasing
|
| WIRE OUT Promote paid Marrow Creek Buyout Ptnrs I (Offshore) Ltd 383277.59,incentive_fee,unseen_phrasing
|
| MARROW CREEK DIRECT LENDING FUND V ONSHORE LP - GENERAL PARTNER CARRIED INTEREST,incentive_fee,unseen_entities
|
| Lakeshore Senior Credit Fd VI Feeder LP - proceeds in excess of cost,distribution_capital_gain,unseen_phrasing
|
| "Marrow Creek Real Estate Income Trust V, L.P. partnership expenses",fund_expense,unseen_entities
|
| "RECALL DIST KINGSLEY DIRECT LENDING FUND 2021, L.P. 215302.93",recallable_distribution,unseen_entities
|
| MARROW CREEK MULTI-STRATEGY LTD II (OFFSHORE) LTD PARTNERSHIP EXPENSES 1077172.84,fund_expense,unseen_entities
|
| Draw-down
|
| Indexed interest posted Northstar Life PPVA Contract
|
| Paid-in capital Halcyon Energy Transition Fund 2021 (Offshore) Ltd,capital_call,unseen_phrasing
|
| ACH REDEEM ASPEN HOLLOW DIRECT LENDING FD II Q2 2026,redemption,unseen_entities
|
| "Crediting strategy gain Crestline Annuity PPVA Contract #39531 9,401.01",index_credit,unseen_phrasing
|
| COMMITMENT DRAWN - MARROW CREEK REAL ESTATE INCOME TRUST 2023 FEEDER LP,capital_call,unseen_phrasing
|
| ACH LOAN ADVANCE Northstar Life Fixed Indexed Annuity
|
| "ORG EXPENSES Marrow Creek Multi-Strategy Ltd III, L.P.",fund_expense,unseen_entities
|
| Segment term credit Crestline Annuity RILA Contract
|
| Annuity payout Northstar Life PPVA Contract
|
| Mortality & expense fee Northstar Life PPLI Policy
|
| "note terminated early pacific rim finance autocallable note on nasdaq-100 due 2031 cusip 99127x72 5,381.44",note_call_maturity,unseen_phrasing
|
| COI CRESTLINE ANNUITY PPVA CONTRACT
|
| Contract deposit Crestline Annuity PPLI Policy
|
| PREMIUM Crestline Annuity Fixed Indexed Annuity
|
| "Premium payment - Northstar Life Fixed Indexed Annuity #13992 USD 2,081,102.62",insurance_premium,unseen_entities
|
| Early redemption (autocall) Pacific Rim Finance Contingent Income Note on Nasdaq-100 due 2026 CUSIP 77588X94,note_call_maturity,unseen_entities
|
| COI Northstar Life PPLI Policy
|
| MONTHLY POLICY CHARGES - CRESTLINE ANNUITY PPVA CONTRACT
|
| Cost of insurance charge - Northstar Life Fixed Indexed Annuity
|
| "Kingsley Senior Credit Fd VII (Offshore) Ltd partnership expenses 4,832.36",fund_expense,unseen_entities
|
| Pacific Rim Finance Barrier Noe on S&P 500 due 2027 CUSIP 36424X66 - periodic coupon,note_coupon,unseen_entities
|
| "Aspen Hollow Infrastructure Fd V, L.P. - Call 2 (investments & fees)",capital_call,unseen_entities
|
| "LAKESHORE REAL ESTATE INCOME TRUST VI - distribution, recallable per LPA",recallable_distribution,unseen_entities
|
| "Loan repayment - Crestline Annuity PPVA Contract #26850 USD 1,756,623.53",policy_loan,unseen_entities
|
| "Final settlement Pacific Rim Finance Market-Linked CD Note on S&P 500 due 2030 CUSIP 80237X89 Sep 25, 2025",note_call_maturity,unseen_phrasing
|
| CPN Pacific Rim Finance Autocallable Note on Russell 2000 due 2028 CUSIP 65852X94,note_coupon,unseen_entities
|
| Carry paid to GP - Halcyon Multifamily Fd IV L.P.,incentive_fee,unseen_entities
|
| "INCOME DISTR LAKESHORE MULTI-STRATEGY LTD II LP Jan 6, 2025",distribution_income,unseen_entities
|
| Single premium paid Northstar Life RILA Contract
|
| Tender offer proceds - Tidewater Senior Credit Fund I Onshore LP,redemption,unseen_entities
|
| SINGLE PREMIUM PAID CRESTLINE ANNUIY RILA CONTRACT
|
| "MATURITY PACIFIC IM FINANCE AUTOCALLABLE NOTE ON SPX/RTY WORST-OF DUE 2032 CUSIP 52866X64 $18,026.83",note_call_maturity,unseen_entities
|
| Reported fair value Aspen Hollow Real Estate Income Trust III (Offshore) Ltd Q1 2025,valuation_update,unseen_phrasing
|
| Drawdown notice
|
| "JNL Yield distribution Halcyon Infrastructure Fund V, L.P. 1,145,634.57",distribution_income,unseen_phrasing
|
| "Borrowing against cash value Northstar Life PPLI Policy #19638 4,584.15",policy_loan,unseen_phrasing
|
| "Marrow Creek Multifamily Fd III, L.P. partial redemption",redemption,unseen_entities
|
| "NAV statement Nov 2025 - Halcyon Multi-Strategy Ltd 2021, L.P. 1312341.82",valuation_update,unseen_entities
|
| Drawdown notice
|
| PARTNERSHIP COSTS - DRIFTWOOD OPPORTUNITY ZONE FUND VII LP MAR 2025,fund_expense,unseen_phrasing
|
| MARROW CREEK PRIVATE CREDIT INTERVAL FUND VII ONSHORE LP distribution (return of contributed capital),distribution_return_of_capital,unseen_entities
|
| Interest payment Pacific Rim Finance Market-Linked CD Note on SPX/RTY worst-of due 2026 CUSIP 50247X61,note_coupon,unseen_entities
|
| Liquidity window payout - Kingsley Energy Transiton Fund 2019,redemption,unseen_phrasing
|
| Reinvestable distribution KINGSLEY SENIOR CREDIT FUND 2023 L.P. 9030.26,recallable_distribution,unseen_phrasing
|
| ACH Non-taxable return of capital - DRIFTWOOD MULTI-STRATEGY LTD III,distribution_return_of_capital,unseen_phrasing
|
| "Coupon payment - Pacific Rim Finance Barrier Note on SPX/RTY worst-of due 2030 CUSIP 55159X29 USD 9,669.15",note_coupon,unseen_entities
|
| "Redemption - Lakeshore Infrastructure Fd V Fd LP 144,240.19",redemption,unseen_entities
|
| Capital repayment distribution Tidewater Co-Invest IV Fund LP,distribution_return_of_capital,unseen_phrasing
|
| FUND EXP Tidewater Senior Credit Fd I (Offshore) Ltd,fund_expense,unseen_entities
|
| Contract value as of Northstar Life VUL Policy
|
| "Income observation paid Pacific Rim Finance Barrier Note on S&P 500 due 2029 CUSIP 74921X50 6,979.71",note_coupon,unseen_phrasing
|
| "Crediting strategy gain Northstar Life PPVA Contract #65600 USD 186,371.70",index_credit,unseen_phrasing
|
| "JNL Driftwood Multifamily Fd 2019 L.P. ROC distribution $8,728.51",distribution_return_of_capital,unseen_entities
|
| "Halcyon Venture Partners III, L.P. gain on sale distribution",distribution_capital_gain,unseen_entities
|
| Crestline Annuity RILA Contract
|
| "Partial withdrawal - Crestline Annuity RILA Contract #99963 USD 9,808.60",withdrawal_surrender,unseen_entities
|
| INDEX CREDIT CRESTLINE ANNUITY FIXED INDEXED ANNUITY
|
| "Coupon payment - Pacific Rim Finance Contingent Income Note on Russell 2000 due 2030 CUSIP 20307X21 1,789,050.30",note_coupon,unseen_entities
|
| ACH SUBSCR Lakeshore Opportunity Zone Fd III L.P.,subscription,unseen_entities
|
| tidewater multifamily fund iv quarterly income payout,distribution_income,unseen_phrasing
|
| FUND EXP Driftwood Direct Lending Fd 2021 L.P.,fund_expense,unseen_entities
|
| "Carried interest - Lakeshore Direct Lending Fund VI, L.P. $121,948.41",incentive_fee,unseen_entities
|
| DIST LTCG LAKESHORE SENIOR CREDIT FUND VII L.P.,distribution_capital_gain,unseen_entities
|
| Reinvestable distribution MARROW CREEK CO-INVEST IV ONSHORE LP 444057.02,recallable_distribution,unseen_phrasing
|
| "PAID-IN CAPITAL LAKESHORE GROWTH FD I ONSHORE LP $1,713.8",capital_call,unseen_phrasing
|
| Rider charge Crestline Annuity Fixed Indexed Annuity
|
| Segment term credit Crestline Annuity Fixed Indexed Annuity
|
| ACH LONG TERM CAP GAIN DIST HALCYON MULTI-STRATEGY LTD 019 ONSHORE LP 173067.61,distribution_capital_gain,unseen_entities
|
| Kingsley Private Credit Interval Fd V (Offshore) Ltd - Call 9 (investments & fees) 14098.24,capital_call,unseen_entities
|
| "JNL Lakeshore Co-Invest I L.P.: capital contribution 197,063.87",capital_call,unseen_entities
|
| CRESTLINE ANNUITY VUL POLICY
|
| JNL Contract termination proceeds Crestline Annuity RILA Contract
|
| GP fee Tidewater Infrastructure Fund VI (Offshore) Ltd Jan 2025,management_fee,unseen_phrasing
|
| Tidewater Venture Partners 2023 Onshore LP quarterly valuation 2255119.04,valuation_update,unseen_entities
|
| Tender offer proceeds - Kingsley Energy Transition Fund 2021 Feeder LP,redemption,unseen_entities
|
| "JNL DRIFTWOOD DIRECT LENDING FUND III FEEDER LP - distribution, recallable per LPA",recallable_distribution,unseen_entities
|
| Capital returned - Driftwood Growth Fund VII (Offshore) Ltd - realization,distribution_return_of_capital,unseen_entities
|
| "Exit gain paid Lakeshore Energy Transition Fd V Onshore LP 509,796.35",distribution_capital_gain,unseen_phrasing
|
| partner's capital at q4 2024 - aspen hollow opportunity zone fd i lp,valuation_update,unseen_phrasing
|
| DIST RECALLABLE Halcyon Direct Lending Fd IV LP,recallable_distribution,unseen_entities
|
| "ACTIVITY: Note terminated early Pacific Rim Finance Market-Linked CD Note on Russell 2000 due 2027 CUSIP 65620X23 3,595.11",note_call_maturity,unseen_phrasing
|
| Lakeshore Infrastructure Fd II Fd LP - management fee offset applied,management_fee,unseen_entities
|
| ACH Partnership costs HALCYON BUYOUT PARTNERS 2021 FEEDER LP Dec 2026,fund_expense,unseen_phrasing
|
| JNL Statement value Northstar Life RILA Contract #61307,valuation_update,unseen_phrasing
|
| "Base fee Q2 2024 - HALCYON DIRECT LENDING FUND VII, L.P.",management_fee,unseen_phrasing
|
| Contract maintenance fee Northstar Life VUL Policy #58713,policy_charge,unseen_phrasing
|
| DIST LTCG Aspen Hollow Opportunity Zone Fd VI Onshore LP,distribution_capital_gain,unseen_entities
|
| "Buy-in to Driftwood Venture Partners III LP USD 2,230,671.65",subscription,unseen_phrasing
|
| DIST LTCG Halcyon Growth Fund II L.P.,distribution_capital_gain,unseen_entities
|
| CONTRACT TERMINATION PROCEEDS NORTHSTAR LIFE PPLI POLICY #69536,withdrawal_surrender,unseen_phrasing
|
| COUPON PACIFIC RIM FINANCE AUTOCALLABLE NOTE ON SPX/RTY WORST-OF DUE 2029 CUSIP 82714X80 2624.33,note_coupon,unseen_entities
|
| contract value as of 2024-11-09 northstar life ppli policy #55580,valuation_update,unseen_entities
|
| Monthly policy charges - Northstar Life Fixed Indexed Annuity #94869,policy_charge,unseen_phrasing
|
| reinvestable distribution marrow creek secondaries fund v lp,recallable_distribution,unseen_phrasing
|
| Northstar Life PPLI Policy #57063 - segment maturity credit,index_credit,unseen_entities
|
| "TIDEWATER INFRASTRUCTURE FUND I, L.P. - legal and fund administration expenses",fund_expense,unseen_entities
|
| "Crestline Annuity PPLI Policy #11986 - additional premium deposit $934,445.12",insurance_premium,unseen_entities
|
| Capital repayment distribution TIDEWATER OPPORTUNITY ZONE FUND VII,distribution_return_of_capital,unseen_phrasing
|
| "WIRE IN Paid-in capital KingsleyGrowth Fund II Feeder LP 8,981.05",capital_call,unseen_phrasing
|
| ACH Loan repayment - Crestline Annuity PPVA Contract #73064,policy_loan,unseen_entities
|
| "Exit gain paid DRIFTWOOD MULTI-STRATEGY LTD V (OFFSHORE) LTD USD 389,696.46",distribution_capital_gain,unseen_phrasing
|
| CPN Pacific Rim Finance Contingent Income Note on SPX/RTY worst-of due 2026 CUSIP 64001X15,note_coupon,unseen_entities
|
| POLICY LOAN INT Crestline Annuity Fixed Indexed Annuity #70484,policy_loan,unseen_entities
|
| "Halcyon Real Estate Income Trust IV LP - Call 10 (investments & fees) 2,486,238.78",capital_call,unseen_entities
|
| "promote paid halcyon opportunity zone fund iv onshore lp usd 5,785.75",incentive_fee,unseen_phrasing
|
| OPERATING EXPENSE ALLOCATION DRIFTWOOD VENTURE PTNRS III L.P. 138509.58,fund_expense,unseen_phrasing
|
| Loan proceeds paid Crestline Annuit RILA Contract #10231,policy_loan,unseen_phrasing
|
| Initial investmnt Marrow Creek Energy Transition Fd II,subscription,unseen_phrasing
|
| Principal repayment at maturity Pacific Rim Finance Autocallable Note on MSCI EAFE due 2027 CUSIP 20313X61,note_call_maturity,unseen_entities
|
| "Accumulation value Crestline Annuit PPVA Contract #64684 USD 19,046.79",valuation_update,unseen_entities
|
| Northstar Life VUL Policy #94647 - segment maturity credit,index_credit,unseen_entities
|
| REF#680634 FIXED COUPON CREDITED PACIFIC RIM FINANCE AUTOCALLABLE NOTE ON EURO STOXX 50 DUE 2027 CUSIP 44227X98,note_coupon,unseen_phrasing
|
| Final settlement Pacific Rim Finance Barrier Note on Nasdaq-100 due 2030 CUSIP 91403X44 Q2 2025,note_call_maturity,unseen_phrasing
|
| Mnthly policy charges - Crestline Annuity PPLI Policy #91399,policy_charge,unseen_phrasing
|
| PURCHASE PAYMENT NORTHSTAR LIFE VUL POLICY #89305,insurance_premium,unseen_entities
|
| Capital repayment distribution TIDEWATER MULTI-STRATEGY LTD IV LP,distribution_return_of_capital,unseen_phrasing
|
| Aspen Hollow Direct Lending Fund 2023 management fee (outside commitment) 6314.08,management_fee,unseen_entities
|
| WIRE OUT Distribution subject to recycling Tidewater Energy Transition Fd V Onshore LP,recallable_distribution,unseen_phrasing
|
| "Base fee Jan 2025 - KINGSLEY PRIVATE CREDIT INTERVAL FUND IV, L.P.",management_fee,unseen_phrasing
|
| LOAN REPAYMENT - CRESTLINE ANNUITY VUL POLCY #66057 2211196.06,policy_loan,unseen_entities
|
| "Reinvestable distribution Driftwood Secondaries Fund 2023 Feeder LP USD 9,158.54",recallable_distribution,unseen_phrasing
|
| DIST INC LAKSHORE MULTI-STRATEGY LTD 2019 (OFFSHORE) LTD,distribution_income,unseen_entities
|
| "RECALL DIST DRIFTWOOD DIRECT LENDING FUND 2023 L.P. $138,906.58",recallable_distribution,unseen_entities
|
| Premium payment - Crestline Annuity PPVA Contract #33875 4334.51,insurance_premium,unseen_entities
|
| Non-taxable return of capital - TIDEWATER REAL ESTATE INCOME TRUST V ONSHORE P,distribution_return_of_capital,unseen_phrasing
|
| "Dividend distribution - LAKESHORE BUYOUT PARNERS 2023, L.P.",distribution_income,unseen_entities
|
| "BUY-IN TO LAKESHORE SECONDARIES FUND 2019 FEEDER LP USD 5,879.12",subscription,unseen_phrasing
|
| "Buy-in to Aspen Hollow Multi-Strategy Ltd 2019 Onshore LP USD 1,328,283.47",subscription,unseen_phrasing
|
| Interest credited - Northstar Life RILA Contract #79970,index_credit,unseen_entities
|
| "Distribution - Return of Capital - Driftwood Real Estate Income Trust 2023 LP 6,263.53",distribution_return_of_capital,unseen_entities
|
| Contract deposit Northstar Life PPLI Policy #73855,insurance_premium,unseen_phrasing
|
| yield distribution aspen hollow senior credit fund 2021 (offshore) ltd,distribution_income,unseen_phrasing
|
| Non-taxable return of capital - HALCYON INFRASTRUCTURE FUND 2021 FUND LP,distribution_return_of_capital,unseen_phrasing
|
| Profit distribution on realization - Tidewater Multifamily Fund V,distribution_capital_gain,unseen_phrasing
|
| Reported fair value Halcyon Buyout Partners 2021 Fund LP period end,valuation_update,unseen_phrasing
|
| "Loan repayment - Northstar Life RILA Contract #79573 1,555.40",policy_loan,unseen_entities
|
| DIVIDEND DISTRIBUTION - DRIFTWOOD MULTI-STRATEGY LTD V FUND LP,distribution_income,unseen_entities
|
| "YIELD DISTRIBUTION ASPEN HOLLOW DIRECT LENDING FUND III, L.P. $575,232.77",distribution_income,unseen_phrasing
|
| Halcyon Private Credit Interval Fund V gain on sale distribution,distribution_capital_gain,unseen_entities
|
| "MANAGEMENT FEE PERIOD END - HALCYON GROWTH FD II, L.P. 4,575.18",management_fee,unseen_entities
|
| lakeshore venture partners 2019 l.p. recallable return of capital q1 2024,recallable_distribution,unseen_entities
|
| LAKESHORE MULTIFAMILY FUND II FUND LP - proceeds in excess of cost,distribution_capital_gain,unseen_phrasing
|
| "Planned premium Northstar Life VUL Policy #76708 55,787.35",insurance_premium,unseen_entities
|
| COST OF INSURANCE CHARGE - CRESTLINE ANNUITY PPVA CONTRACT #30917,policy_charge,unseen_entities
|
| PAID-IN CAPITAL TIDEWATER VENTURE PARTNERS I,capital_call,unseen_phrasing
|
| Pacific Rim Finance Autocallable Note on S&P 500 due 2028 CUSIP 36796X50 - periodic coupon,note_coupon,unseen_entities
|
| coupon payment - pacific rim finance buffered note on s&p 500 due 2026 cusip 41944x43,note_coupon,unseen_entities
|
| "Borrowing against cash value Northstar Life PPVA Contract #41045 129,494.57",policy_loan,unseen_phrasing
|
| Purchase - DRIFTWOOD BUYOUT PARTNERS VII - subscription accepted,subscription,unseen_entities
|
| WIRE IN Maturity proceeds - Pacific Rim Finance Contingent Income Note on Russell 2000 due 2027 CUSIP 98501X68,note_call_maturity,unseen_entities
|
| "Index credit - Crestline Annuity Fixed Indexed Annuity #28445 $44,650.85",index_credit,unseen_entities
|
| DIST LTCG KINGSLEY MULTIFAMILY FD VI LP,distribution_capital_gain,unseen_entities
|
| "SUBSCR Aspen Hollow Growth Fd 2019, L.P.",subscription,unseen_entities
|
| Borrowing against cash value Crestline Annuity RILA Contract #94312 93717.59,policy_loan,unseen_phrasing
|
| MANAGEMENT FEES Halcyon Private Credit Interval Fund II LP 05/14/2026,management_fee,unseen_entities
|
| Base fee period end - Aspen Hollow Co-Invest IV (Offshore) Ltd,management_fee,unseen_phrasing
|
| Exit gain paid Driftwood Buyout Ptnrs V L.P. 742.77,distribution_capital_gain,unseen_phrasing
|
| "Reported fair value Lakeshore Private Credit Interval Fd 2019, L.P. period end",valuation_update,unseen_phrasing
|
| INCENT FEE KINGSLEY SENIOR CREDIT FUND 2021 (OFFSHORE) LTD,incentive_fee,unseen_entities
|
| ACTIVITY: Partner's capital at Jan 2025 - Kingsley Co-Invest V Feeder LP,valuation_update,unseen_phrasing
|
| ACH Commitment drawn - ASPEN HOLLOW DIRECT LENDING FUND III L.P.,capital_call,unseen_phrasing
|
| Cost of insurance charge - Northstar Life Fixed Indexed Annuity
|
| Contract termination proceeds Northstar Life VUL Policy
|
| "Note terminated early Pacific Rim Finance Autocallable Note on Nasdaq-100 due 2030 CUSIP 10095X48 1,887,377.29",note_call_maturity,unseen_phrasing
|
| WIRE OUT Contract termination proceeds Crestline Annuity VUL Policy
|
| Kingsley Rea Estate Income Trust III LP ROC distribution 9772.12,distribution_return_of_capital,unseen_entities
|
| Initial premium - Northstar Life VUL Policy
|
| "Distribution - Return of Capital - Marrow Creek Venture Ptnrs V L.P. 2,238.80",distribution_return_of_capital,unseen_entities
|
| Subscription - Lakeshore Energy Transition Fd V Onshore LP,subscription,unseen_entities
|
| Purchase - Tidewater Multi-Strategy Ltd III (Offshore) Ltd - subscription accepted,subscription,unseen_entities
|
| Liquidity window payout - Lakeshore Infrastructure Fund 2021 L.P.,redemption,unseen_phrasing
|
| Fixed coupon credited Pacific Rim Finance Contingent Income Note on SPX/RTY worst-of due 2030 CUSIP 91297X60,note_coupon,unseen_phrasing
|
| "Driftwood Buyout Partners II, L.P. recallable return of capital",recallable_distribution,unseen_entities
|
| "Quarterly sponsor fee Lakeshore Secondaries Fund 2021 USD 34,486.59",management_fee,unseen_phrasing
|
| "Distribution - Return of Capital - Lakeshore Opportunity Zone Fund V USD 9,400.62",distribution_return_of_capital,unseen_entities
|
| MONTHLY POLICY CHARGES - NORTHSTAR LIFE RILA CONTRACT
|
| NAV statement period end - HALCYON MULTIFAMILY FUND VII,valuation_update,unseen_entities
|
| "Net investment income distribution Driftwood Energy Transition Fund 2023, L.P.",distribution_income,unseen_entities
|
| MONTHLY DEDUCTION Crestline Annuity VUL Policy
|
| JNL Contract termination proceeds Northstar Life RILA Contract
|
| "Capital repayment distribution Kingsley Energy Transition Fd I, L.P.",distribution_return_of_capital,unseen_phrasing
|
| "DIVIDEND DISTRIBUTION - DRIFTWOOD VENTURE PARTNERS III, L.P.",distribution_income,unseen_entities
|
| JNL Northstar Life PPLI Policy
|
| Commitment drawn - Driftwood Opportunity Zone Fd 2019 L.P.,capital_call,unseen_phrasing
|
| Systematic withdrawal Crestline Annuity Fixed Indexed Annuity
|
| CRESTLINE ANNUITY PPLI POLICY
|
| Management fee Sep 2026 - Lakeshore Energy Transition Fd 2019 9811.48,management_fee,unseen_entities
|
| ORG EXPENSES HALCYON SECONDARIES FUND III (OFFSHORE) LTD,fund_expense,unseen_entities
|
| Realized gain distr - Aspen Hollow Multifamily Fd I L.P. - exit proceeds,distribution_capital_gain,unseen_entities
|
| "CRESTLINE ANNUITY FIXED INDEXED ANNUITY #26151 M&E CHARGE USD 111,173.24",policy_charge,unseen_entities
|
| ORG EXENSES Lakeshore Multifamily Fund III Fund LP,fund_expense,unseen_entities
|
| WIRE OUT CPN Pacific Rim Finance Contingent Income Note on SPX/RTY worst-of due 2027 CUSIP 44613X87,note_coupon,unseen_entities
|
| cash-out of contract northstar life fixed indexed annuity
|
| "Return of capital Tidewater Senir Credit Fd VI L.P. Sep 14, 2025",distribution_return_of_capital,unseen_entities
|
| Current income paid - KINGSLEY MULTIFAMILY FUND 2021 (OFFSHORE)LTD,distribution_income,unseen_phrasing
|
| FIXED COUPON CREDITED PACIFIC RIM FINANCE MARKET-LINKED CD NOTE ON SPX/RTY WORST-OF DUE 2029 CUSIP 85405X84,note_coupon,unseen_phrasing
|
| WIRE OUT premium northstar life ppli policy
|
| Tender offer proceeds - Driftwood Multi-Strategy Ltd 2019 L.P.,redemption,unseen_entities
|
| SHARE REPURCHASE LAKESHORE GROWTH FD II (OFFSHORE) LTD Q2 2026,redemption,unseen_phrasing
|
| Interest payment Pacific Rim Finance Autocallable Note on EURO STOXX 50 due 2030 CUSIP 89710X55,note_coupon,unseen_entities
|
| Operating expense allocation TIDEWATER ENERGY TRANSITION FUND IV L.P. 1759088.98,fund_expense,unseen_phrasing
|
| JNL Liquidity window payout - Lakeshore Co-Invest I Feeder LP,redemption,unseen_phrasing
|
| Promote paid Driftwood Infrastructure Fd II 290317.90,incentive_fee,unseen_phrasing
|
| "Paid-in capital Halcyon Venture Ptnrs 2019 Fd LP $248,516.87",capital_call,unseen_phrasing
|
| Capital Call
|
| "Promote paid ASPEN HOLLOW MULTI-STRATEGY LTD III ONSHORE LP $656,342.36",incentive_fee,unseen_phrasing
|
| Crestline Annuity VUL Policy
|
| mortality & expense fee northstar life ppva contract
|
| "Premium payment - Crestline Annuity PPLI Policy #48246 USD 8,166.60",insurance_premium,unseen_entities
|
| TIDEWATER MULTI-STRATEGY LTD 2021 FUND LP: CAPITAL CONTRIBUTION 1066.49,capital_call,unseen_entities
|
| "Coupon payment - Pacific Rim Finance Autocallable Note on S&P 500 due 2030 CUSIP 67994X69 USD 1,505.23",note_coupon,unseen_entities
|
| QUARTERLY SPONSOR FEE HALCYON CO-INVEST I (OFFSHORE) LTD,management_fee,unseen_phrasing
|
| Audit/tax prep charge DRIFTWOOD CO-INVEST V,fund_expense,unseen_phrasing
|
| "reinvestable distribution driftwood secondaries fd iv 3,193.93",recallable_distribution,unseen_phrasing
|
| Income observation paid Pacific Rim Finance Market-Linked CD Note on Russell 2000 due 2027 CUSIP 60611X38 7638.88,note_coupon,unseen_phrasing
|
| REF
|
| ACTIVITY: Paid-in capital MARROW CREEK DIRECT LENDING FUND VII ONSHORE LP 55818.47,capital_call,unseen_phrasing
|
| "shares issued - lakeshore multi-strategy ltd i lp jul 1, 2024",subscription,unseen_phrasing
|
| "ACH Withdrawal of shares Marrow Creek Private Credit Interval Fd I L.P. $1,151,694.03",redemption,unseen_phrasing
|
| "Loan repayment - Northstar Life PPLI Policy #94321 USD 1,582,589.18",policy_loan,unseen_entities
|
| MANAGEMENT FEES Halcyon Multi-Strategy Ltd 2019 L.P. Q1 2025,management_fee,unseen_entities
|
| Halcyon Real Estate Income Trust II L.P. quarterly income payout,distribution_income,unseen_phrasing
|
| "Qarterly sponsor fee Aspen Hollow Direct Lending Fund 2019 USD 9,715.27",management_fee,unseen_phrasing
|
| CPN Pacific Rim Finance Barrier Note on Russell 2000 due 2027 CUSIP 52281X60,note_coupon,unseen_entities
|
| CAPITAL REPAYMENT DISTRIBUTION MARROW CREEK INFRASTRUCTURE FD VII FD LP,distribution_return_of_capital,unseen_phrasing
|
| Driftwood Multi-Strategy Ltd III (Offshore) Ltd - management fee offset applied,management_fee,unseen_entities
|
| "Contract deposit Crestline Annuity PPVA Contract #16868 USD 2,973.62",insurance_premium,unseen_phrasing
|
| Kingsley Growth Fd IV LP - distribution (ordinary income),distribution_income,unseen_entities
|
| "income observation paid pacific rim finance contingent income note on nasdaq-100 due 2030 cusip 63742x28 $3,448.91",note_coupon,unseen_phrasing
|
| MANAGEMENT FEES HALCYON REAL ESTATE INCOME TRUST I FEEDER LP 12/09/2026,management_fee,unseen_entities
|
| KINGSLEY DIRECT LENDING FUND VI ONSHORE LP recallable return of capital Q2 2024,recallable_distribution,unseen_entities
|
| DIST RECALLABLE Driftwood Venture Ptnrs 2021 Fd LP,recallable_distribution,unseen_entities
|
| PREM PMT Northstar Life Fixed Indexed Annuity
|
| TENDER OFFER PROCEEDS - DRIFTWOOD INFRASTRUCTURE FUND 2023 LP,redemption,unseen_entities
|
| Income observation paid Pacific Rim Finance Autocallable Note on S&P 500 due 2026 CUSIP 31158X52 16035.03,note_coupon,unseen_phrasing
|
| Segment term credit Northstar Life Fixed Indexed Annuity
|
| FUND EXP Kingsley Buyout Ptnrs 2019 Feeder LP Aug 2025,fund_expense,unseen_entities
|
| income observation paid pacific rim finance market-linked cd note on nasdaq-100 due 2026 cusip 76214x80 1406231.34,note_coupon,unseen_phrasing
|
| Policy funding payment - Northstar Life Fixed Indexed Annuity
|
| quarterly sponsor fee driftwood co-invest v l.p. 67135.71,management_fee,unseen_phrasing
|
| "Contract deposit Crestline Annuity PPVA Contract #94241 $6,932.29",insurance_premium,unseen_phrasing
|
| "Tidewater Secondaries Fd III L.P. partial redemption 3,317.77",redemption,unseen_entities
|
| Advisory fee - TIDEWATER ENERGY TRANSITION FUND VI L.P. - Feb 2026,management_fee,unseen_entities
|
| "Free withdrawal Northstar Life PPLI Policy #16931 5,417.35",withdrawal_surrender,unseen_entities
|
| LAKESHORE DIRECT LENDING FUND 2021 L.P. management fee (outside commitment) 991901.89,management_fee,unseen_entities
|
| liquidity window payout - marrow creek growth fd 2019 onshore lp,redemption,unseen_phrasing
|
| GP fee Tidewater Secondaries Fund VI Feeder LP period end,management_fee,unseen_phrasing
|
| Single premium paid Northstar Life Fixed Indexed Annuity
|
| JNL performance allocation to manager - kingsley buyout partners vi,incentive_fee,unseen_phrasing
|
| "Crestline Annuity Fixed Indexed Annuity #13321 annual point-to-point credit USD 190,195.20",index_credit,unseen_entities
|
| Distribution - Return of Capital - Lakeshore Multifamily Fund V Onshore LP,distribution_return_of_capital,unseen_entities
|
| DIST ROC ASPEN HOLLOW ENERGY TRANSITION FUND IV FUND LP,distribution_return_of_capital,unseen_entities
|
| INCOME DISTR HALCYON BUYOUT PARTNERS V LP,distribution_income,unseen_entities
|
| "MATURITY Pacific Rim Finance Autocallable Note on MSCI EAFE due 2029 CUSIP 65924X69 USD 1,802,263.87",note_call_maturity,unseen_entities
|
| Initial premium - Crestline Annuity PPVA Contract
|
| "Distribution - Income - Marrow Creek Growth Fd IV $103,374.72",distribution_income,unseen_entities
|
| "ACH Exit gain paid Halcyon Multi-Strategy Ltd 2023 L.P. USD 155,871.54",distribution_capital_gain,unseen_phrasing
|
| "Recallable distribution - Driftwood Infrastructure Fund VI Fund LP USD 2,007,910.98",recallable_distribution,unseen_entities
|
| WIRE IN Indexed interest posted Northstar Life VUL Policy
|
| monthly policy charges - crestline annuity fixed indexed annuity
|
| JNL Insurance cost deduction Crestline Annuity PPVA Contract
|
| "ACTIVITY: PAID-IN CAPITAL KINGSLEY GROWTH FUND III, L.P. $1,778,629.17",capital_call,unseen_phrasing
|
| "Planned premium Northstar Life PPVA Contract #92784 USD 1,346.31",insurance_premium,unseen_entities
|
| Purchase payment Northstar Life PPLI Policy
|
| WIRE OUT Halcyon Secondaries Fd VII L.P. recallable return of capital Q4 2024,recallable_distribution,unseen_entities
|
| Principal repayment at maturity Pacific Rim Finance Market-Linked CD Note on Russell 2000 due 2029 CUSIP 26447X23,note_call_maturity,unseen_entities
|
| CAP RATE CREDIT CRESTLINE ANNUITY PPVA CONTRACT
|
| PREMIUM Crestline Annuity PPLI Policy
|
| "MATURITY Pacific Rim Finance Contingent Income Note on Nasdaq-100 due 2031 CUSIP 35750X50 2,009,274.53",note_call_maturity,unseen_entities
|
| Realized gain distr - Halcyon Multi-Strategy Ltd 2019 - exit proceeds,distribution_capital_gain,unseen_entities
|
| Principal repaymen at maturity Pacific Rim Finance Buffered Note on MSCI EAFE due 2026 CUSIP 27538X53,note_call_maturity,unseen_entities
|
| DIST RECALLABLE MARROW CREEK MULTI-STRATEGY LTD V ONSHORE LP,recallable_distribution,unseen_entities
|
| "Withdrawal of shares Driftwood Real Estate Income Trust VII (Offshore) Ltd USD 6,521.67",redemption,unseen_phrasing
|
| BASE FEE MAY 2026 - HALCYON DIRECT LENDING FUND II,management_fee,unseen_phrasing
|
| "Cash-out of contract Northstar Life Fixed Indexed Annuity #67103 9,001.17",withdrawal_surrender,unseen_phrasing
|
| Crestline Annuity Fixed Indexed Annuity
|
| "Shares issued - Lakeshore Energy Transition Fund II, L.P. 03/16/2024",subscription,unseen_phrasing
|
| "Market value update Northstar Life VUL Policy #13311 Jan 11, 2026",valuation_update,unseen_entities
|
| SUB Aspen Hollow Multi-Strategy Ltd VI Fd LP 01/04/2026,subscription,unseen_entities
|
| Insurance cost deduction Crestline Annuity PPLI Policy
|
| REF
|
| ACTIVITY: Reported fair value Aspen Hollow Multifamily Fd IV L.P. Q4 2025,valuation_update,unseen_phrasing
|
| Buy-in to Aspen Hollow Private Credit Interval Fd II (Offshore) Ltd 1455759.92,subscription,unseen_phrasing
|
| Pacific Rim Finance Market-Linked CD Note on Russell 2000 due 2027 CUSIP 80240X14 called at par plus coupon,note_call_maturity,unseen_entities
|
| temporary distribution(subject to recall) tidewater growth fd 2021,recallable_distribution,unseen_entities
|
| "Organizational costs Tidewater Co-Invest VI Fund LP May 26, 2025",fund_expense,unseen_entities
|
| Halcyon Buyout Ptnrs VI partial redemption 6419.75,redemption,unseen_entities
|
| PREM PMT NORTHSTAR LIFE PPLI POLICY
|
| "HALCYON SENIOR CREDIT FUND 2019 ONSHORE LP QUARTERLY VALUATION 8,747.38",valuation_update,unseen_entities
|
| Partnership costs - ASPEN HOLLOW INFRASTRUCTURE FUND VII LP Q2 2026,fund_expense,unseen_phrasing
|
| contract maintenance fee crestline annuity fixed indexed annuity
|
| gp fee lakeshore growth fund ii lp jul 2025,management_fee,unseen_phrasing
|
| "Withdrawal of shares MARROW CREEK REAL ESTATE INCOME TRUST VI, L.P.",redemption,unseen_phrasing
|
| Distribution subject to recycling Tidewater Infrastructure Fund IV,recallable_distribution,unseen_phrasing
|
| ACTIVITY: Shares issued - MARROW CREEK CO-INVEST VII ONSHORE LP Q4 2025,subscription,unseen_phrasing
|
| Singe premium paid Northstar Life Fixed Indexed Annuity
|
| Temporary distribution (subject to recall) Kingsley Multi-Strategy Ltd 2023 Feeder LP,recallable_distribution,unseen_entities
|
| kingsley multifamily fund i onshore lp partial redemption,redemption,unseen_entities
|
| DIST RECALLABLE Tidewater Real Estate Income Trust VII,recallable_distribution,unseen_entities
|
| REF
|
| Northstar Life PPLI Policy
|
| "CALLED Pacific Rim Finance Contingent Income Note on Nasdaq-100 due 2027 CUSIP 31802X77 Sep 11, 2026",note_call_maturity,unseen_entities
|
| "Tidewater Growth Fund II, L.P. - proceeds in excess of cost",distribution_capital_gain,unseen_phrasing
|
| PRINCIPAL REPAYMENT AT MATURITY PACIFIC RIM FINANCE AUTOCALLABLE NOTE ON S&P 500 DUE 2029 CUSIP 95353X35,note_call_maturity,unseen_entities
|
| Adit/tax prep charge Aspen Hollow Opportunity Zone Fund II L.P.,fund_expense,unseen_phrasing
|
| Capital gain distribution Lakeshore Private Credit Interval Fd IV L.P. 2025-11-26,distribution_capital_gain,unseen_entities
|
| WIRE IN Tender offer proceeds - Tidewater Growth Fund 2021 Fund LP,redemption,unseen_entities
|
| LONG TERM CAP GAIN DIST Aspen Hollow Opportunity Zone Fund 2021 L.P.,distribution_capital_gain,unseen_entities
|
| REF
|
| redeem kingsley energy transition fund vii fund lp q3 2025,redemption,unseen_entities
|
| Halcyon Infrastructure Fund 2019 (Offshore) Ltd distribution (return of contributed capital),distribution_return_of_capital,unseen_entities
|
| INCENT FEE Kingsley Venture Ptnrs I (Offshore) Ltd,incentive_fee,unseen_entities
|
| WIRE OUT Loan proceeds paid Northstar Life VUL Policy
|
| Capital returned - Marrow Creek Opportunity Zone Fund 2019 LP - realization,distribution_return_of_capital,unseen_entities
|
| crediting strategy gain crestline annuity vul policy
|
| Dividend distribution - Tidewater Opportunity Zone Fd II Feeder LP,distribution_income,unseen_entities
|
| "Note terminated early Pacific Rim Finance Barrier Note on Nasdaq-100 due 2028 CUSIP 42880X89 690,150.13",note_call_maturity,unseen_phrasing
|
| Realized gain distr - Kingsley Multi-Strategy Ltd 2021 L.P. - exit proceeds,distribution_capital_gain,unseen_entities
|
| ACTIVITY: SINGLE PREMIUM PAID CRESTLINE ANNUITY RILA CONTRACT
|
| Reinvestable distribution LAKESHORE CO-INVEST 2023 (OFFSHORE) LTD,recallable_distribution,unseen_phrasing
|
| WIRE OUT DRIFTWOOD BUYOUT PARTNERS 2021 LP full redemption paid,redemption,unseen_entities
|
| Audit/tax prep charge Tidewater Buyout Partners 2019 (Offshore) Ltd,fund_expense,unseen_phrasing
|
| "Reinvestable distibution Marrow Creek Direct Lending Fd VII, L.P. 1,340,237.74",recallable_distribution,unseen_phrasing
|
| WIRE OUT CURRENT INCOME PAID - MARROW CREEK MULTI-STRATEGY LTD V L.P.,distribution_income,unseen_phrasing
|
| "Tidewater Multi-Strategy Ltd VI L.P. ROC distribution USD 16,915.06",distribution_return_of_capital,unseen_entities
|
| Non-taxable return of capital - Aspen Hollow Buyout Ptnrs 2019 Fd LP,distribution_return_of_capital,unseen_phrasing
|
| LOAN ADVANCE Northstar Life RILA Contract
|
| "Exit gain paid Lakeshore Buyout Ptnrs V Feeder LP $1,575,580.98",distribution_capital_gain,unseen_phrasing
|
| Loan proceeds paid Northstar Life RILA Contract
|
| REDEEM Driftwood Buyout Partners VII L.P. Q4 2025,redemption,unseen_entities
|
| Distributon subject to recycling MARROW CREEK MULTI-STRATEGY LTD 2019 FUND LP,recallable_distribution,unseen_phrasing
|
| Cash-out of contract Crestline Annuity PPLI Policy
|
| Base fee period end - Marrow Creek Buyout Ptnrs VI Onshore LP,management_fee,unseen_phrasing
|
| Autocall redemption - Pacific Rim Finance Barrier Note on EURO STOXX 50 due 2031 CUSIP 80210X51 1997.97,note_call_maturity,unseen_entities
|
| Temporary distribution (subject to recall) Lakeshore Buyout Ptnrs IV,recallable_distribution,unseen_entities
|
| Free withdrawal Northstar Life RILA Contract
|
| "Promote paid Driftwood Growth Fund 2019, L.P. $1,041,014.11",incentive_fee,unseen_phrasing
|
| Halcyon Buyout Partners 2019 Fund LP subscription settled,subscription,unseen_entities
|
| REF
|
| Cap rate credit Crestline Annuity PPLI Policy
|
| COUPON PAYMENT - PACIFIC RIM FINANCE MARKET-LINKED CD NOTE ON EURO STOXX 50 DUE 2027 CUSIP 87707X40,note_coupon,unseen_entities
|
| "ACH Premium payment - Northstar Life Fixed Indexed Annuity #84163 4,835.93",insurance_premium,unseen_entities
|
| Reinvestable distribution Marrow Creek Growth Fd VII (Offshore) Ltd 6109.86,recallable_distribution,unseen_phrasing
|
| PERFORMANCE ALLOCATION TO MANAGER - KINGSLEY DIRECT LENDING FD VII,incentive_fee,unseen_phrasing
|
| "TIDEWATER REAL ESTATE INCOME TRUST II LP - Call 6 (investments & fees) 7,007.35",capital_call,unseen_entities
|
| Monthly policy charges - Northstar Life VUL Policy
|
| Distribution subject to recycling Driftwood Secondaries Fd 2023 Onshore LP,recallable_distribution,unseen_phrasing
|
| Pacific Rim Finance Barrier Note on S&P 500 due 2028 CUSIP 89433X55 called at par plus coupon,note_call_maturity,unseen_entities
|
| FIXED COUPON CREDITED PACIFIC RIM FINANCE CONTINGENT INCOME NOTE ON SPX/RTY WORS-OF DUE 2028 CUSIP 86878X51,note_coupon,unseen_phrasing
|
| Interest credited - Northstar Life PPVA Contract
|
| DRIFTWOOD VENTURE PARTNERS 2023 FEEDER LP recallable return of capital Q3 2025,recallable_distribution,unseen_entities
|
| REF
|
| "Crestline Annuity PPLI Policy #90603 annual premium Mar 24, 2026",insurance_premium,unseen_entities
|
| "ACTIVITY: lakeshore growth fund vii lp quarterly valuation $6,194.12",valuation_update,unseen_entities
|
| Lakeshore Multi-Strategy Ltd 2021 Onshore LP recallable return of capital,recallable_distribution,unseen_entities
|
| "Yield distribution Lakeshore Direct Lending Fd V Fd LP USD 150,738.90",distribution_income,unseen_phrasing
|
| Draw-down
|
| Initial subscription MARROW CREEK SENIOR CREDIT FUND VI FUND LP,subscription,unseen_entities
|
| "Partial withdrawal - Northstar Life VUL Policy #55418 4,297.05",withdrawal_surrender,unseen_entities
|
| Policy funding payment - Northstar Life PPLI Policy
|
| ORG EXPENSES Lakeshore Direct Lending Fd VII (Offshore) Ltd,fund_expense,unseen_entities
|
| Shares issued - Tidewater Co-Invest 2019 11/13/2025,subscription,unseen_phrasing
|
| Repurchase proceeds Lakeshore Multifamily Fd I Onshore LP 1813332.14,redemption,unseen_entities
|
| Loan proceeds paid Northstar Life PPLI Policy
|
| "Paid-in capital DRIFTWOOD BUYOUT PARTNERS 2021 ONSHORE LP $66,011.49",capital_call,unseen_phrasing
|
| Index credit - Crestline Annuity VUL Policy
|
| SINGLE PREMIUM PAID NORTHSTAR LIFE VUL POLICY
|
| "Buy-in to Halcyon Infrastructure Fund 2019 Fund LP $71,366.75",subscription,unseen_phrasing
|
| Non-taxable return of capital - TIDEWATER SENIOR CREDIT FUND III L.P.,distribution_return_of_capital,unseen_phrasing
|
| "Index credit - Northstar Life PPLI Policy #62778 USD 7,080.29",index_credit,unseen_entities
|
| pacific rim finance barrier note on russell 2000 due 2032 cusip 99343x87 - periodic coupon,note_coupon,unseen_entities
|
| "Draw-down #11 DRIFTWOOD SENIOR CREDIT FUND 2019, L.P. payable 2024-07-19",capital_call,unseen_phrasing
|
| northstar life fixed indexed annuity
|
| "QUARTERLY SPONSOR FEE LAKESHORE INFRASTRUCTURE FUND II LP 189,986.56",management_fee,unseen_phrasing
|
| Loan proceeds paid Northstar Life PPLI Policy
|
| Fixed coupon credited Pacific Rim Finance Buffered Note on Nasdaq-100 due 2030 CUSIP 62094X70,note_coupon,unseen_phrasing
|
| REF
|
| "NAV STATEMENT PERIOD END - LAKESHORE VENTURE PTNRS VI ONSHORE LP USD 73,040.81",valuation_update,unseen_entities
|
| Capital accout balance Q2 2025 Lakeshore Buyout Ptnrs III LP,valuation_update,unseen_entities
|
| "PARTIAL WITHDRAWAL - NORTHSTAR LIFE PPLI POLICY #61506 237,533.85",withdrawal_surrender,unseen_entities
|
| "Quarterly sponsor fee MARROW CREEK REAL ESTATE INCOME TRUST IV 4,993.44",management_fee,unseen_phrasing
|
| Monthly policy charges - Northstar Life RILA Contract
|
| Crestline Annuity RILA Contract
|
| REF
|
| GP fee KINGSLEY CO-INVEST III FEEDER LP period end,management_fee,unseen_phrasing
|
| Initial subscription Kingsley Direct Lending Fund 2023 L.P.,subscription,unseen_entities
|
| CASH-OUT OF CONTRACT CRESTLINE ANNUITY RILA CONTRACT
|
| "ACTIVITY: REDEMPTION Driftwood Multi-Strategy Ltd 2019, L.P. 2025-07-26",redemption,unseen_entities
|
| PREMIUM Northstar Life VUL Policy
|
| "RECALL DIST MARROW CREEK DIRECT LENDING FD 2023, L.P.",recallable_distribution,unseen_entities
|
| REF
|
| Contract termination proceeds Crestline Annuity RILA Contract
|
| cap call aspen hollow venture partners i onshore lp due 05/06/2024,capital_call,unseen_entities
|
| Loan proceeds paid Crestlie Annuity VUL Policy
|
| "ACTIVITY: CASH-OUT OF CONTRACT CRESTLINE ANNUITY VUL POLICY #96892 $137,026.67",withdrawal_surrender,unseen_phrasing
|
| redeem marrow creek venture ptnrs v fd lp jan 2026,redemption,unseen_entities
|
| fixed coupon credited pacific rim finance market-linked cd note on spx/rty worst-of due 2029 cusip 29657x15,note_coupon,unseen_phrasing
|
| JNL Policy funding payment - Crestline Annuity RILA Contract
|
| "REF#879958 Loan repayment - Northstar Life RILA Contract #70691 $1,748,274.63",policy_loan,unseen_entities
|
| "Buy-in to Lakeshore Senior Credit Fund 2021 Feeder LP 5,502.41",subscription,unseen_phrasing
|
| Single premium paid Northstar Life RILA Contract
|
| Reported fair value Driftwood Senior Credit Fd VI May 2026,valuation_update,unseen_phrasing
|
| "Distribution - Realized Gain - Halcyon Growth Fd VII, L.P. 9561.15",distribution_capital_gain,unseen_entities
|
| "Distribution - Realized Gain - TIDEWATER DIRECT LENDING FUND VII, L.P. USD 1,366,426.15",distribution_capital_gain,unseen_entities
|
| WIRE IN Lakeshore Private Credit Interval Fd I Feeder LP - proceeds in excess of cost,distribution_capital_gain,unseen_phrasing
|
| Current income paid - Lakeshore Private Credit Interval Fund 2019 Feeder LP,distribution_income,unseen_phrasing
|
| CONTRACT TERMINATION PROCEEDS CRESTLINE ANNUITY RILA CONTRACT
|
| base fee aug 2026 halcyon private credit interval fd iv lp,management_fee,unseen_phrasing
|
| REF
|
| Liquidity window payout - Aspen Hollow Senior Credit Fd II L.P.,redemption,unseen_phrasing
|
| Segment term credit Crestline Annuity PPVA Contract
|
| "SHARES ISSUED - HALCYON REAL ESTATE INCOME TRUST 2021, L.P. 09/04/2025",subscription,unseen_phrasing
|
| NON-TAXABLE RETURN OF CAPITAL - HALCYON DIRECT LENDING FUND VII ONSHORE LP,distribution_return_of_capital,unseen_phrasing
|
| "Kingsley Energy Transition Fd V LP ROC distribution USD 192,936.53",distribution_return_of_capital,unseen_entities
|
| Policy funding payment - Northstar Life PPLI Policy
|
| ACTIVITY: Partner's capital at - ASPEN HOLLOW SECONDARIES FUND IV (OFFSHORE) LTD,valuation_update,unseen_phrasing
|
| FUND EXP Halcyon Multifamily Fund 2023 period end,fund_expense,unseen_entities
|
| "Marrow Creek Opportunity Zone Fund II L.P. additional subscription USD 16,533.63",subscription,unseen_entities
|
| "Statement value Northstar Life Fixed Indexed Annuity #93988 USD 8,565.62",valuation_update,unseen_phrasing
|
| "WIRE IN BUY-IN TO TIDEWATER CO-INVEST V ONSHORE LP 222,370.23",subscription,unseen_phrasing
|
| CAPITAL REPAYMENT DISTRIBUTION DRIFTWOOD SENIOR CREDIT FUND 2021 FUND LP,distribution_return_of_capital,unseen_phrasing
|
| "CALLED Pacific Rim Finance Barrier Note on Russell 2000 due 2028 CUSIP 60473X10 Aug 10, 2024",note_call_maturity,unseen_entities
|
| Current income paid - Halcyon Senior Credit Fd 2019 Onshore LP,distribution_income,unseen_phrasing
|
| DISTRECALLABLE DRIFTWOOD CO-INVEST I L.P.,recallable_distribution,unseen_entities
|
| Liquidity window payout - DRIFTWOOD BUYOUT PARTNERS 2019 (OFFSHORE) LTD,redemption,unseen_phrasing
|
| "Operating expense allocation Marrow Creek Co-Invest II Fund LP $56,243.35",fund_expense,unseen_phrasing
|
| Income distribution Marrow Creek Buyout Ptnrs 2019 LP,distribution_income,unseen_entities
|
| Partner's capital at period end - Aspen Hollow Energy Transition Fd VII Fd LP,valuation_update,unseen_phrasing
|
| "Exit gain paid Aspen Hollow Multifamily Fund 2019 L.P. $144,886.09",distribution_capital_gain,unseen_phrasing
|
| Draw-down
|
| Northstar Life PPLI Policy
|
| "DRIFTWOOD DIRECT LENDING FUND I ONSHORE LP - distribution, recallable per LPA",recallable_distribution,unseen_entities
|
| SUBSCR LAKESHORE OPPORTUNITY ZONE FUND II FUND LP,subscription,unseen_entities
|
| TIDEWATER MULTIFAMILY FUND 2021 L.P. distribution (return of contributed capital),distribution_return_of_capital,unseen_entities
|
| MARROW CREEK CO-INVEST 2023 ONSHORE LP full redemption paid,redemption,unseen_entities
|
| Initial subscription TIDEWATER PRIVATE CREDIT INTERVAL FUND VII LP,subscription,unseen_entities
|
| "Aspen Hollow Direct Lending Fd IV LP additional subscription 1,656,215.79",subscription,unseen_entities
|
| "Partial withdrawl - Crestline Annuity Fixed Indexed Annuity #45775 44,781.74",withdrawal_surrender,unseen_entities
|
| Fixed coupon credited Pacific Rim Finance Buffered Note on S&P 500 due 2032 CUSIP 41223X49,note_coupon,unseen_phrasing
|
| Principal repayment at maturity Pacific Rim Finance Buffered Note on SPX/RTY worst-of due 2027 CUSIP 75409X72,note_call_maturity,unseen_entities
|
| DIST ROC LAKESHORE DIRECT LENDING FUND I,distribution_return_of_capital,unseen_entities
|
| Final settlement Pacific Rim Finance Market-Linked CD Note on SPX/RTY worst-of due 2032 CUSIP 94544X90 02/28/2025,note_call_maturity,unseen_phrasing
|
| PACIFIC RIM FINANCE MARKET-LINKED CD NOTE ON RUSSELL 2000 DUE 2032 CUSIP 99319X50 - PERIODIC COUPON,note_coupon,unseen_entities
|
| CALLED Pacific Rim Finance Market-Linked CD Note on Nasdaq-100 due 2027 CUSIP 61913X32 Q4 2024,note_call_maturity,unseen_entities
|
| "INSURANCE COST DEDUCTION NORTHSTAR LIFE FIXED INDEXED ANNUITY #39236 USD 1,690,053.35",policy_charge,unseen_phrasing
|
| "Borrowing against cash value Crestline Annuity PPLI Policy #50922 USD 674,073.89",policy_loan,unseen_phrasing
|
| REF
|
| Initial subscription Kingsley Multi-Strategy Ltd I Fund LP,subscription,unseen_entities
|
| "RECALL DIST Halcyon Buyout Partners 2021 Feeder LP 336,944.46",recallable_distribution,unseen_entities
|
| DRIFTWOOD DIECT LENDING FUND VI distribution (return of contributed capital),distribution_return_of_capital,unseen_entities
|
| "HALCYON OPPORTUNITY ZONE FUND III partial redemption USD 6,727.93",redemption,unseen_entities
|
| Capital repayment distribution Lakeshore Private Credit Interval Fd VI Onshore LP,distribution_return_of_capital,unseen_phrasing
|
| "Final settlement Pacific Rim Finance Autocallable Note on Nasdaq-100 due 2026 CUSIP 66483X79 Apr 8, 2024",note_call_maturity,unseen_phrasing
|
| Final settlement Pacific Rim Finance Market-Linked CD Note on S&P 500 due 2031 CUSIP 30820X80 2026-08-16,note_call_maturity,unseen_phrasing
|
| Audit/tax prep charge Driftwood Venture Partners 2021 L.P.,fund_expense,unseen_phrasing
|
| CALLED Pacific Rim Finance Buffered Note on MSCI EAFE due 2027 CUSIP 11057X69 Q4 2024,note_call_maturity,unseen_entities
|
| Kingsley Infrastructure Fd II Fd LP - proceeds in excess of cost,distribution_capital_gain,unseen_phrasing
|
| Rider charge Northstar Life PPVA Contract
|
| "LAKESHORE BUYOUT PTNRS II LP PARTIAL REDEMPTION USD 6,598.54",redemption,unseen_entities
|
| DIST LTCG HALCYON BUYOUT PARTNERS 2021 FUND LP,distribution_capital_gain,unseen_entities
|
| fixed coupon credited pacific rim finance buffered note on euro stoxx 50 due 2030 cusip 32363x11,note_coupon,unseen_phrasing
|
| segment term credit northstar life ppli policy
|
| DIST INC Marrow Creek Multi-Strategy Ltd III Fund LP,distribution_income,unseen_entities
|
| CAP CALL Kingsley Growth Fund III LP DUE,capital_call,unseen_entities
|
| "Repurchase proceeds ASPEN HOLLOW VENTURE PARTNERS 2023, L.P. 1471169.82",redemption,unseen_entities
|
| JNL Contract deposit Northstar Life PPLI Policy 88255 1186123.07,insurance_premium,unseen_phrasing
|
| Income observation paid Pacific Rim Finance Contingent Income Note on MSCI EAFE due 2031 CUSIP 55216X84 240734.76,note_coupon,unseen_phrasing
|
| Loan proceeds paid Northstar Life Fixed Indexed Annuity
|
| SURRENDER Northstar Life RILA Contract
|
| Annuity payout Crestline Annuity Fixed Indexed Annuity
|
| LOAN ADVANCE Northstar Life PPLI Plicy
|
| "Contingent coupon paid Pacific Rim Finance Contingent Income Note on Nasdaq-100 due 2031 CUSIP 18834X13 Nov 15, 2024",note_coupon,unseen_entities
|
| Carry paid to GP - Lakeshore Growth Fd VI LP,incentive_fee,unseen_entities
|
| Redemption - Marrow Creek Infrastructue Fd V LP,redemption,unseen_entities
|
| WIRE OUT Driftwood Private Credit Interval Fund 2019 Feeder LP distribution of realized gains,distribution_capital_gain,unseen_entities
|
| contract termination proceeds crestline annuity vul policy
|
| "JNL FUND EXP ASPEN HOLLOW OPPORTUNITY ZONE FD V, L.P. Q2 2024",fund_expense,unseen_entities
|
| LOAN ADVANCE Crestine Annuity VUL Policy
|
| Contract value as of Crestline Annuity Fixed Indexed Annuity
|
| halcyon multifamily fd 2023 - legal and fund administration expenses,fund_expense,unseen_entities
|
| FUND EXP HALCYON PRIVATE CREDIT NTERVAL FUND I (OFFSHORE) LTD,fund_expense,unseen_entities
|
| "Capital call for investments - Driftwood Private Credit Interval Fund VII, L.P.",capital_call,unseen_entities
|
| Partnership costs - MARROW CREEK SENIOR CREDIT FUND IV (OFFSHORE) LTD Nov 2025,fund_expense,unseen_phrasing
|
| WIRE IN SINGLE PREMIUM PAID NORTHSTAR LIFE VUL POLICY
|
| COUPON Pacific Rim Finance Buffered Note on SP/RTY worst-of due 2032 CUSIP 51245X60 134195.75,note_coupon,unseen_entities
|
| "JNL Crediting strategy gain Crestline Annuity PPVA Contract #52271 5,382.51",index_credit,unseen_phrasing
|
| Income distribution period end MARROW CREEK GROWTH FUND I L.P.,distribution_income,unseen_entities
|
| Statement value Crestline Annuity VUL Policy
|
| Contribution - Halcyon Private Credit Interval Fund 2023 Onshore LP - Call Notice 10,capital_call,unseen_entities
|
| WIRE IN Non-taxable return of capital - LAKESHORE PRIVATE CREDIT INTERVAL FUND V FEEDER LP,distribution_return_of_capital,unseen_phrasing
|
| ACH Reported fair value Driftwood Growth Fund V (Offshore) Ltd Jan 2026,valuation_update,unseen_phrasing
|
| Initial investment Halcyon Secondaries Fund V,subscription,unseen_phrasing
|
| KINGSLEY CO-INVEST II L.P. performance fee period end,incentive_fee,unseen_entities
|
| Profit distribution on realization - Aspen Hollow Senior Credit Fund V Feeder LP,distribution_capital_gain,unseen_phrasing
|
| Loan proceeds paid Crestline Annuity PPLI Policy
|
| Partnership costs - Kingsley Growth Fund V Fund LP Q2 2024,fund_expense,unseen_phrasing
|
| FINAL SETTLEMENT PACIFIC RIM FINANCE MARKET-LINKED CD NOTE ON EURO STOXX 50 DUE 2032 CUSIP 86291X32 07/12/2025,note_call_maturity,unseen_phrasing
|
| "HALCYON INFRASTRUCTURE FD II FD LP - DISTRIBUTION, RECALLABLE PER LPA",recallable_distribution,unseen_entities
|
| "ACTIVITY: Borrowing against cash value Northstar Life PPLI Policy #88911 2,465,287.87",policy_loan,unseen_phrasing
|
| SUB KINGSLEY GROWTH FUND 2019 FEEDER LP Q3 2024,subscription,unseen_entities
|
| Segment term credit Crestline Annuity PPLI Policy
|
| ACTIVITY: Loan proceeds paid Northstar Life VUL Policy
|
| "Reported fair value Aspen Hollow Growth Fund V, L.P.",valuation_update,unseen_phrasing
|
| ACTIVITY: INCENT FEE TIDEWATER MULTIFAMILY FD IV FD LP,incentive_fee,unseen_entities
|
| Realized gain distr - Driftwood Senior Credit Fund 2021 - exit proceeds,distribution_capital_gain,unseen_entities
|
| partnership costs - aspen hollow energy transition fd i l.p. feb 2025,fund_expense,unseen_phrasing
|
| "Distribution - Realized Gain - HALCYON DIRECT LENDING FUND V FUND LP USD 8,103.37",distribution_capital_gain,unseen_entities
|
| "WIRE IN Lakeshore Multifamily Fund III (Offshore) Ltd - distribution, recallable per LPA",recallable_distribution,unseen_entities
|
| PREMIUM Crestline Annuity PPVA Contract
|
| Initial investment Kingsley Co-Invest III L.P.,subscription,unseen_phrasing
|
| "Cash-out of contract Northstar Life RILA Contract #83818 86,370.87",withdrawal_surrender,unseen_phrasing
|
| Distribution subject to recycling Tidewater Energy Transition Fd I,recallable_distribution,unseen_phrasing
|
| Audit/tax prep charge Driftwood Growth Fund VII,fund_expense,unseen_phrasing
|
| Distribution subject to recycling Aspen Hollow Multi-Strategy Ltd 2023 (Offshore) Ltd,recallable_distribution,unseen_phrasing
|
| "Performance allocation to manager - Aspen Hollow Co-Invest 2019, L.P.",incentive_fee,unseen_phrasing
|
| "Partial withdrawal - Northstar Life Fixed Indexed Annuity #14664 2,600.30",withdrawal_surrender,unseen_entities
|
| "Buy-in to Aspen Hollow Senior Credit Fd V (Offshore) Ltd 1,562.19",subscription,unseen_phrasing
|
| "Contract deposit Northstar Life PPLI Policy #77647 $68,475.51",insurance_premium,unseen_phrasing
|
| "ACH INSURANCE COST DEDUCTION NORTHSTAR LIFE PPLI POLICY #85866 $201,488.79",policy_charge,unseen_phrasing
|
| DIST LTCG TIDEWATER PRIVATE CREDIT INTERVAL FD I (OFFSHORE) LTD,distribution_capital_gain,unseen_entities
|
| "Cost of insurance charge - Northstar Life Fixed Indexed Annuity #86772 9,483.20",policy_charge,unseen_entities
|
| Maturity proceeds - Pacific Rim Finance Autocallable Note on SPX/RTY worst-of due 2031 CUSIP 64207X23,note_call_maturity,unseen_entities
|
| "NOTE TERMINATED EARLY PACIFIC RIM FINANCE MARKET-LINKED CD NOTE ON NASDAQ-100 DUE 2032 CUSIP 18522X69 $118,880.54",note_call_maturity,unseen_phrasing
|
| Net investment income distribution Tidewater Secondaries Fund I LP,distribution_income,unseen_entities
|
| Cash-out of contract Crestline Annuity PPLI Policy
|
| "Required minimum distribution - Northstar Life Fixed Indexed Annuity #18119 $1,188.95",withdrawal_surrender,unseen_entities
|
| Pacific Rim Finance Buffered Note on Nasdaq-100 due 2031 CUSIP 24315X21 - periodic coupon,note_coupon,unseen_entities
|
| SHARE REPURCHASE MARROW CREEK MULTI-STRATEGY LTD III (OFFSHORE) LTD PERIOD END,redemption,unseen_phrasing
|
| Marrow Creek Opportunity Zon Fund VII LP partnership expenses,fund_expense,unseen_entities
|
| Single premium paid Northstar Life PPLI Policy
|
| Index credit - Crestline Annuity PPLI Policy
|
| Required minimum distribution - Northstar Life RILA Contract
|
| MONTHLY DEDUCTION Northstar Life PPVA Contract
|
| ACTIVITY: Partnership costs - Marrow Creek Multifamily Fund V LP Dec 2025,fund_expense,unseen_phrasing
|
| Monthly policy charges - Crestline Annuity PPVA Contract
|
| Buffer segment credit Northstar Life PPLI Policy
|
| Insurance cot deduction Northstar Life PPVA Contract
|
| "MANAGEMENT FEES Marrow Creek Direct Lending Fd III, L.P. 2026-06-03",management_fee,unseen_entities
|
| INDEXED INTEREST POSTED NORTHSTAR LIFE FIXED INDEXED ANNUITY
|
| INDEX CREDIT Crestline Annuity RILA Contract
|
| "JNL COUPON Pacific Rim Finance Barrier Note on EURO STOXX 50 due 2028 CUSIP 51253X29 $1,391,856.29",note_coupon,unseen_entities
|
| Halcyon Venture Partners I (Offshore) Ltd - general partner carried interest,incentive_fee,unseen_entities
|
| JNL Distribution subject to recycling Halcyon Multifamily Fd IV (Offshore) Ltd,recallable_distribution,unseen_phrasing
|
| INCENTIVE ALLOCATION Marrow Creek Direct Lending Fd V Onshore LP,incentive_fee,unseen_entities
|
| Final settlement Pacific Rim Finance Contingent Income Note on S&P 500 due 2030 CUSIP 21435X35 Q1 2024,note_call_maturity,unseen_phrasing
|
| Systematic withdrawal Crestline Annuity VUL Policy
|
| SYSTEMATIC WITHDRAWAL CRESTLINE ANNUITY FIXED INDEXED ANNUITY
|
| "Distribution - Realized Gain - Driftwood Opportunity Zone Fund 2021 Fund LP 1,523,849.08",distribution_capital_gain,unseen_entities
|
| Interest credited - Northstar Life Fixed Indexed Annuity
|
| GP fee Kingsley Venture Ptnrs IV Fd LP Nov 2026,management_fee,unseen_phrasing
|
| Audit/tax prep charge Lakeshore Senior Credit Fd III Onshore LP,fund_expense,unseen_phrasing
|
| Borrowing against cash value Crestline Annuity PPVA Contract
|
| WIRE IN Cost of insurance charge - Northstar Life PPVA Contract
|
| "CALLED Pacifi Rim Finance Autocallable Note on MSCI EAFE due 2026 CUSIP 58656X62 Jun 13, 2024",note_call_maturity,unseen_entities
|
| Capital repayment distribution Aspen Hollow Buyout Partners VI L.P.,distribution_return_of_capital,unseen_phrasing
|
| Indexed interest psted Northstar Life VUL Policy
|
| Initial investment Kingsley Private Credit Interval Fund IV L.P.,subscription,unseen_phrasing
|
| Crestline Annuity Fixed Indexed Annuity
|
| JNL performance allocation to manager - halcyon multi-strategy ltd vii feeder lp,incentive_fee,unseen_phrasing
|
| ACTIVITY: Crediting stratgy gain Crestline Annuity Fixed Indexed Annuity
|
| "OPERATING EXPENSE ALLOCATION KINGSLEY REAL ESTATE INCOME TRUST V (OFFSHORE) LTD 58,485.11",fund_expense,unseen_phrasing
|
| AUDIT/TAX PREP CHARGE TIDEWATER BUYOUT PTNRS VII,fund_expense,unseen_phrasing
|
| "Insurance cost deduction Northstar Life PPLI Policy #25573 244,299.64",policy_charge,unseen_phrasing
|
| cpn pacific rim finance barrier note on euro stoxx 50 due 2032 cusip 12802x49,note_coupon,unseen_entities
|
| Partial withdrawal - Crestline Annuity PPVA Contract
|
| Purchase - Halcyon Growth Fd 2021 - subscription accepted,subscription,unseen_entities
|
| "Reinvestable distribution Kingsley Private Credit Interval Fd IV (Offshore) Ltd $244,615.92",recallable_distribution,unseen_phrasing
|
| Share repurchase Marrow Creek Infrastructure Fund II Feeder LP Jan 2026,redemption,unseen_phrasing
|
| Partial withdrawal - Cresline Annuity PPVA Contract
|
| "Final settlement Pacific Rim Finance Buffered Note on Russell 2000 due 2029 CUSIP 13561X69 Sep 27, 2026",note_call_maturity,unseen_phrasing
|
| Annuity payout Northstar Life Fixed Indexed Annuity
|
| "Cash-out of contract Northstar Life RILA Contract #90309 $173,306.57",withdrawal_surrender,unseen_phrasing
|
| "contract deposit crestline annuity vul policy #21786 usd 220,917.57",insurance_premium,unseen_phrasing
|
| Distribution subject to recycling Driftwood Energy Transition Fd 2023,recallable_distribution,unseen_phrasing
|
| Distribution - Income - Kingsley Venture Partners 2019 L.P.,distribution_income,unseen_entities
|
| Temporary distribution (subject to recall) Aspen Hollow Direct Lending Fd VI Fd LP,recallable_distribution,unseen_entities
|
| REF
|
| MONTHLY DEDUCTION Crestline Annuity VUL Policy
|
| Income observation paid Pacific Rim Finance Autocallable Note on MSCI EAFE due 2030 CUSIP 95438X88,note_coupon,unseen_phrasing
|
| LOAN ADVANCE Crestline Annuity PPLI Policy
|
| CAP CALL ASPEN HOLLOW VENTURE PARTNERS 2021 (OFFSHORE) LTD DUE 2024-06-11,capital_call,unseen_entities
|
| "Recallable distribution - Halcyon Private Credit Interval Fd I Feeder LP $121,441.45",recallable_distribution,unseen_entities
|
| Current income paid - Driftwood Infrastructure Fd II LP,distribution_income,unseen_phrasing
|
| INVESTOR CONTRIBUTION LAKESHORE GROWTH FUND 2019 (OFFSHORE) LTD,capital_call,unseen_entities
|
| REDEMPTION Aspen Hollow Infrastructure Fd II (Offshore) Ltd 06/16/2025,redemption,unseen_entities
|
| CALLED Pacific Rim Finance Market-Linked CD Note on Nasdaq-100 due 2028 CUSIP 96294X62,note_call_maturity,unseen_entities
|
| "Borrowing against cash value Northstar Life Fixed Indexed Annuity #86652 $178,453.26",policy_loan,unseen_phrasing
|
| Base fee Q4 2026 - DRIFTWOOD SENIOR CREDIT FUND 2023 FUND LP,management_fee,unseen_phrasing
|
| INDEXED INTEREST POSTED NORTHSTAR LIFE PPLI POLICY
|
| "Final settlement Pacific Rim Finance Barrier Note on S&P 500 due 2030 CUSIP 12139X18 Jan 14, 2026",note_call_maturity,unseen_phrasing
|
| LOAN ADVANCE Crestline Annuity VUL Policy
|
| Premium payment - Northstar Life RILA Contract
|
| MANAGEMENT FEES Kingsley Real Estate Income Trust 2023 L.P.,management_fee,unseen_entities
|
| Reinvestable distribution Marrow Creek Multifamily Fund IV Feeder LP 9702.98,recallable_distribution,unseen_phrasing
|
| Lakeshore Co-Invest I Feeder LP performance fee Q2 2025,incentive_fee,unseen_entities
|
| CALLED Pacific Rim Finance Autocallable Note on Russell 2000 due 2030 CUSIP 17746X20 2025-07-01,note_call_maturity,unseen_entities
|
| PARTNERSHIP COSTS - ASPEN HOLLOW SENIOR CREDIT FUND 2021 ONSHORE LP PERIOD END,fund_expense,unseen_phrasing
|
| "ACCUMULATION VALUE NORTHSTAR LIFE VUL POLICY #21446 USD 2,913.33",valuation_update,unseen_entities
|
| Partnership cots - Tidewater Venture Ptnrs IV Fd LP Q3 2025,fund_expense,unseen_phrasing
|
| "Income observation paid Pacific Rim Finance Barrier Note on S&P 500 due 2029 CUSIP 68998X17 $1,986.27",note_coupon,unseen_phrasing
|
| JNL Tidewater Private Credit Interval Fd VII LP - management fee offset applied,management_fee,unseen_entities
|
| Distribution subject to recycling Aspen Hollow Direct Lending Fund 2023 LP,recallable_distribution,unseen_phrasing
|
| ACTIVITY: Final settlement Pacific Rim Finance Buffered Note on Russell 2000 due 2032 CUSIP 49983X39 Q4 2026,note_call_maturity,unseen_phrasing
|
| PROFIT DISTRIBUTION ON REALIZATION - HALCYON GROWTH FUND II FEEDER LP,distribution_capital_gain,unseen_phrasing
|
| "ADMIN & AUDIT EXPENSE - TIDEWATER BUYOUT PTNRS II, L.P.",fund_expense,unseen_entities
|
| "WIRE IN Shares issued - ASPEN HOLLOW GROWTH FUND II, L.P. Feb 18, 2026",subscription,unseen_phrasing
|
| Monthly policy charges - Crestline Annuity PPLI Policy
|
| "Repurchase proceeds Marrow Creek Multi-Strategy Ltd IV Feeder LP $1,219,317.58",redemption,unseen_entities
|
| "ACH Operating expense allocation Halcyon Multifamily Fd II Onshore LP USD 2,304,268.27",fund_expense,unseen_phrasing
|
| ACH DIST LTCG MARROW CREEK SECONDARIES FUND VII L.P.,distribution_capital_gain,unseen_entities
|
| MORTALITY & EXPENSE FEE NORTHSTAR LIFE VUL POLICY
|
| Driftwood Private Credit Interval Fund V LP quarterly income payout,distribution_income,unseen_phrasing
|
| long term cp gain dist tidewater buyout ptnrs 2023 l.p. 287350.21,distribution_capital_gain,unseen_entities
|
| WIRE OUT Maturity proceeds - Pacific Rim Finance Contingent Income Note on Russell 2000 due 2031 CUSIP 92328X50,note_call_maturity,unseen_entities
|
| Contract maintenance fe Northstar Life VUL Policy
|
| Capital repayment distribution Halcyon Secondaries Fund I Feeder LP,distribution_return_of_capital,unseen_phrasing
|
| CONTRIB TIDEWATER REAL ESTATE INCOME TRUST VI (OFFSHORE) LTD CALL 0,capital_call,unseen_entities
|
| Temporary distribution (subject to recall) Halcyon Senior Credit Fund I Feeder LP,recallable_distribution,unseen_entities
|
| "Withdrawal of shares Driftwood Senior Credit Fd VI, L.P. USD 1,151,658.34",redemption,unseen_phrasing
|
| NON-TAXABLE RETURN OF CAPITAL - LAKESHORE SENIOR CREDIT FD II (OFFSHORE) LTD,distribution_return_of_capital,unseen_phrasing
|
| Market value update Northtar Life PPVA Contract
|
| JNL ASPEN HOLLOW DIRECT LENDING FUND 2021 FEEDER LP - proceeds in excess of cost,distribution_capital_gain,unseen_phrasing
|
| "Reinvestable distribution LAKESHORE CO-INVEST V FUND LP $451,101.83",recallable_distribution,unseen_phrasing
|
| JNL Kingsley Buyout Ptnrs 2019 Feeder LP - proceeds in excess of cost,distribution_capital_gain,unseen_phrasing
|
| note terminated early pacific rim finance buffered note on spx/rty worst-of due 2026 cusip 98987x20 4172.72,note_call_maturity,unseen_phrasing
|
| Loan proceeds paid Crestline Annuity Fixed Indexed Annuity
|
| DIST RECALLABLE HALCYON SENIOR CREDIT FUND VI (OFFSHORE) LTD,recallable_distribution,unseen_entities
|
| Partner's capital at Q1 2024 - Tidewater Private Credit Interval Fd II Feeder LP,valuation_update,unseen_phrasing
|
| ACH Non-taxable return of capital - Aspen Hollow Co-Invest III Onshore LP,distribution_return_of_capital,unseen_phrasing
|
| "Northstar Life Fixed ndexed Annuity #60271 annual premium Nov 3, 2024",insurance_premium,unseen_entities
|
| "Loan repayment - Crestline Annuity VUL Policy #79713 USD 8,137.65",policy_loan,unseen_entities
|
| Temporary distribution (subject to recall) Halcyon Secondaries Fund VII,recallable_distribution,unseen_entities
|
| "Rider charge Crestline Annuity Fixed Indexed Annuity #33219 $37,383.19",policy_charge,unseen_entities
|
| "Promote paid Marrow Creek Growth Fd 2021 (Offshore) Ltd USD 45,649.26",incentive_fee,unseen_phrasing
|
| "REF#870092 MARROW CREEK GROWTH FUND 2019 FUND LP - DISTRIBUTION, RECALLABLE PER LPA",recallable_distribution,unseen_entities
|
| Profit distribution on realization - Aspen Hollow Opportunity Zone Fd IV Onshore LP,distribution_capital_gain,unseen_phrasing
|
| Base fee Q2 2024 - DRIFTWOOD SENIOR CREDIT FUND 2023 L.P.,management_fee,unseen_phrasing
|
| "Promote paid Tidewater Buyout Ptnrs 2021 L.P. $471,784.97",incentive_fee,unseen_phrasing
|
| MATURITY Pacific Rim Finance Autocallable Note on Nasdaq-100 due 2030 CUSIP 63278X53,note_call_maturity,unseen_entities
|
| Initial investment Driftwood Private Credit Interval Fd VII (Offshore) Ltd,subscription,unseen_phrasing
|
| "HALCYON MULTIFAMILY FD VII (OFFSHORE) LTD INTEREST INCOME DISTRIBUTION 1,805.60",distribution_income,unseen_entities
|
| MGMT FEE HALCYON SECONDARIES FUND III (OFFSHORE) LTD,management_fee,unseen_entities
|
| JNL Dividend distribution - Marrow Creek Venture Ptnrs IV,distribution_income,unseen_entities
|
| Capital Call #11 - Tidewater Senior Credit Fd II Feeder LP 64565.84,capital_call,unseen_entities
|
| draw-down #7 lakeshore energy transiion fund iii l.p. payable q1 2025,capital_call,unseen_phrasing
|
| "Partner's capital at period end - Kingsley Buyout Partners III, L.P.",valuation_update,unseen_phrasing
|
| Single premium paid Northstar Life PPVA Contract #81539,insurance_premium,unseen_phrasing
|
| Net investment income distribution MARROW CREEK SENIOR CREDIT FUND VII L.P.,distribution_income,unseen_entities
|
| Capital returned - Tidewater Secondaries Fund IV LP - realization,distribution_return_of_capital,unseen_entities
|
| subscription - halcyon secondaries fund ii feeder lp,subscription,unseen_entities
|
| Profit distribution on realization - Halcyon Energy Transition Fd 2019 (Offshore) Ltd,distribution_capital_gain,unseen_phrasing
|
| JNL Segment term credit Northstar Life RILA Contract #25720 period end,index_credit,unseen_phrasing
|
| "Northstar Life PPLI Policy
|
| "Audit/tax prep charge Halcyon Senior Credit Fd 2019, L.P.",fund_expense,unseen_phrasing
|
| MGMT FEE LAKESHORE MULTIFAMILY FUND III L.P.,management_fee,unseen_entities
|
| FINAL SETTLEMENT PACIFIC RIM FINANCE MARKET-LINKED CD NOTE ON S&P 500 DUE 2029 CUSIP 13824X88 Q3 2026,note_call_maturity,unseen_phrasing
|
| "JNL Quarterly sponsor fee Aspen Hollow Senior Credit Fund I, L.P.",management_fee,unseen_phrasing
|
| DIST RECALLABLE MARROW CREEK ENERGY TRANSITION FUND 2023 FEEDER LP,recallable_distribution,unseen_entities
|
| "Withdrawal of shares Aspen Hollow Private Credit Interval Fd V Onshore LP $123,217.40",redemption,unseen_phrasing
|
| "Lakeshore Multifamily Fund 2023, L.P. performane fee",incentive_fee,unseen_entities
|
| "Rider charge Northstar Life Fixed Indexed Annuity #82601 USD 8,204.81",policy_charge,unseen_entities
|
| Crestline Annuity PPVA Contract
|
| "NON-TAXABLE RETURN OF CAPITAL - ASPEN HOLLOW BUYOUT PARTNERS IV, L.P.",distribution_return_of_capital,unseen_phrasing
|
| WIRE IN DIST ROC Driftwood Real Estate Income Trust VI Onshore LP,distribution_return_of_capital,unseen_entities
|
| "Northstar Life PPVA Contract #97896 annual point-to-point credit 2,223,966.49",index_credit,unseen_entities
|
| Capital returned - Aspen Hollow Energy Transition Fund VII Feeder LP - realization,distribution_return_of_capital,unseen_entities
|
| Distribution - Realized Gain - TIDEWATER OPPORTUNITY ZONE FUND IV FEEDER LP 931976.27,distribution_capital_gain,unseen_entities
|
| Accumulation value Crestline Annuity VUL Policy
|
| "ACTIVITY: NOTE TERMINATED EARLY PACIFI RIM FINANCE AUTOCALLABLE NOTE ON MSCI EAFE DUE 2032 CUSIP 25511X74 $641,701.97",note_call_maturity,unseen_phrasing
|
| BUY-IN TO MARROW CREEK SECONDARIES FUND IV FEEDER LP,subscription,unseen_phrasing
|
| "Withdrawal of shares Halcyon Multifamily Fd IV Onshore LP 1,797,968.56",redemption,unseen_phrasing
|
| WITHDRAWAL OF SHARES MARROW CREEK SENIOR CREDIT FUND I FUND LP 65348.52,redemption,unseen_phrasing
|
| JNL Draw-down
|
| Kingsley Senior Credit Fd I Feeder LP full redemption paid,redemption,unseen_entities
|
| Organizational costs Kingsley Senior Credit Fund V Fund LP 2025-10-12,fund_expense,unseen_entities
|
| "Cash-out of contract Crestline Annuity PPVA Contract #37396 $1,980,312.50",withdrawal_surrender,unseen_phrasing
|
| Loan proceeds paid Crestline Annuity PPLI Policy
|
| Temporary distribution (subject to recall) Kingsley Real Estate Income Trust V LP,recallable_distribution,unseen_entities
|
| Driftwood Secondaries Fd I Onshore LP gain on sale distribution,distribution_capital_gain,unseen_entities
|
| "REF#841997 Borrowing against cash value Northstar Life PPVA Contract #79369 $115,570.63",policy_loan,unseen_phrasing
|
| PREM PMT Northstar Life PPVA Contract
|
| OPERATING EXPENSE ALLOCATION HALCYON MULTI-STRATEGY LTD I ONSHORE LP 1724453.49,fund_expense,unseen_phrasing
|
| ACH Annuity payout Crestline Annuity VUL Policy
|
| "WIRE IN Exit gain paid Tidewater Buyout Ptnrs 2021 L.P. USD 504,772.30",distribution_capital_gain,unseen_phrasing
|
| Final settlement Pacific Rim Finance Buffered Note on Nasdaq-100 due 2032 CUSIP 54099X99 2024-06-25,note_call_maturity,unseen_phrasing
|
| dist inc tidewater senior credit fd v,distribution_income,unseen_entities
|
| Cash-out of contract Northstar Life Fixed Indexed Annuity
|
| "Lakeshore Real Estate Income Trust III Fund LP subscription settled May 17, 2026",subscription,unseen_entities
|
| Partnership costs - Driftwood Multifamily Fd II LP. Q2 2026,fund_expense,unseen_phrasing
|
| Principl repayment at maturity Pacific Rim Finance Contingent Income Note on SPX/RTY worst-of due 2031 CUSIP 92187X99,note_call_maturity,unseen_entities
|
| "Loan repayment - Crestline Annuity PPVA Contract #67620 USD 8,546.10",policy_loan,unseen_entities
|
| REF
|
| "Northstar Life PPVA Contract #99881 - additional premium deposit USD 2,344,259.82",insurance_premium,unseen_entities
|
| Loan proceeds paid Crestline Annuity RILA Contract
|
| Northstar Life VUL Policy
|
| contract value as of q2 2024 crestline annuity ppva contract
|
| MATURITY Pacific Rim inance Barrier Note on SPX/RTY worst-of due 2027 CUSIP 48973X92 4758.46,note_call_maturity,unseen_entities
|
| DIST RECALLABLE Marrow Creek Multifamily Fund 2019 LP,recallable_distribution,unseen_entities
|
| "Commitment drawn - Marrow Creek Private Credit Interval Fund III, L.P.",capital_call,unseen_phrasing
|
| "NAV STATEMENT PERIOD END - HALCYON MULTI-STRATEGY LTD 2019, L.P.",valuation_update,unseen_entities
|
| "dist recallable aspen hollow private credit interval fd v, l.p.",recallable_distribution,unseen_entities
|
| Annuity payout Northstar Life PPVA Contract
|
| Loan proceeds paid Crestline Annuity PPLI Policy
|
| DRIFTWOOD BUYOUT PARTNERS III ONSHORE LP - ESTIMATED NAV JUL 2025,valuation_update,unseen_entities
|
| ACTIVITY: Cost basis returned Driftwood Private Credit Interval Fd II Feeder LP 1947.06,distribution_return_of_capital,unseen_phrasing
|
| WIRE IN MGMT FEE Q1 2024 HALCYON ENERGY TRANSITION FUND II FEEDER LP,management_fee,unseen_entities
|
| "Buy-in to Driftwood Buyout Ptnrs VII L.P. 181,276.27",subscription,unseen_phrasing
|
| Mgmt fee Q1 2025 ASPEN HOLLOW GROWTH FUND I FUND LP,management_fee,unseen_entities
|
| "Carried interest - HALCYON MULTI-STRATEGY LTD 2021 (OFFSHORE) LTD USD 7,116.56",incentive_fee,unseen_entities
|
| WIRE IN Performance allocation to manager - Tidewater Senior Credit Fund 2023 Fund LP,incentive_fee,unseen_phrasing
|
| SUBSCR HALCYON INFRATRUCTURE FUND 2021 FUND LP,subscription,unseen_entities
|
| LAKESHORE SENIOR CREDIT FUND III (OFFSHORE) LTD interest income distribution 35937.11,distribution_income,unseen_entities
|
| Contract termination proceeds Crestline Annuity PPVA Contract
|
| JNL PREMIUM Northstar Life Fixed Indexed Annuity
|
| Partial withdrawal - Crestline Annuity PPVA Contract
|
| Subscription - Driftwood Real Estate Income Trust 2023 1943979.49,subscription,unseen_entities
|
| "INCOME OBSERVATION PAID PACIFIC RIM FINANCE AUTOCALLABLE NOTE ON S&P 500 DUE 2029 CUSIP 46709X58 $217,826.95",note_coupon,unseen_phrasing
|
| "Recallable distribution - TIDEWATER PRIVATE CREDIT INTERVAL FUND V LP $2,367.61",recallable_distribution,unseen_entities
|
| WIRE IN Mortality & expense fee Crestline Annuity PPLI Policy
|
| ACTIVITY: Temporary distribution (subject to recall) MARROW CREEK SENIOR CREDIT FUND 2023 L.P.,recallable_distribution,unseen_entities
|
| ASPEN HOLLOW MULTI-STRATEGY LTD I LP RECALLABLE RETURN OF CAPITAL Q1 2026,recallable_distribution,unseen_entities
|
| INDEX CREDIT Northstar Life RILA Contract
|
| "LONG TERM CAP GAIN DIST Driftwood Buyout Ptnrs 2021 $99,874.97",distribution_capital_gain,unseen_entities
|
| TIDEWATER REAL ESTATE INCOME TRUST IV (OFFSHORE) LTD - distribution (ordinary income),distribution_income,unseen_entities
|
| "Shares issued - Kingsley Direct Lending Fund V, L.P. Sep , 2025",subscription,unseen_phrasing
|
| Marrow Creek Co-Invest I Fund LP - proceeds in excess of cost,distribution_capital_gain,unseen_phrasing
|
| "Tidewater Direct Lending Fd V L.P. management fee (outside commitment) 555,269.23",management_fee,unseen_entities
|
| "TIDEWATER ENERGY TRANSITION FUND II, L.P. - distribution (ordinary income)",distribution_income,unseen_entities
|
| JNL ending capital tidewater real estate income trust iv period end,valuation_update,unseen_entities
|
| Initial premium - Northstar Life PPVA Contract
|
| "NAV STATEMENT - MARROW CREEK VENTURE PTNRS I (OFFSHORE) LTD 2,251,153.73",valuation_update,unseen_entities
|
| "Cash-out of contract Northstar Life PPLI Policy #54842 USD 113,334.70",withdrawal_surrender,unseen_phrasing
|
| "FUND EXP MARROW CREEK SENIOR CREDIT FUND 2023, L.P. period end",fund_expense,unseen_entities
|
| "Autocall redemption - Pacific Rim Finance Contingent Income Note on Nasdaq-100 due 2032 CUSIP 73723X84 USD 134,284.58",note_call_maturity,unseen_entities
|
| Final settlement Pacific Rim Finance Autocallable Note on MSCI EAFE due 2032 CUSIP 70041X78 Q2 2025,note_call_maturity,unseen_phrasing
|
| Capital call for investments - Lakeshore Direct Lending Fd IV (Offshore) Ltd,capital_call,unseen_entities
|
| Tender offer proceeds - Driftwood Infrastructure Fd VI Fd LP,redemption,unseen_entities
|
| "Funding request Halcyon Energy Transition Fund III, L.P. due",capital_call,unseen_entities
|
| Interest credited - Northstar Life RILA Contract
|
| "Income observation paid Pacific Rim Finance Contingent Income Note on S&P 500 due 2032 CUSIP 49673X93 $200,167.07",note_coupon,unseen_phrasing
|
| REPORTED FAIR VALUE HALCYON BUYOUT PARTNERS VI ONSHORE LP,valuation_update,unseen_phrasing
|
| Commitment drawn - Marrow Creek Venture Partners I L.P.,capital_call,unseen_phrasing
|
| Segment term credit Crestline Annuity PPLI Policy
|
| Liquidity window payout - Aspen Hollow Real Estate Income Trust 2021 Feeder LP,redemption,unseen_phrasing
|
| Capital account balance Dec 2025 Aspen Hollow Multifamily Fd I (Offshore) Ltd,valuation_update,unseen_entities
|
| "halcyon venture partners 2023, l.p. partnership expenses",fund_expense,unseen_entities
|
| Cash-out of contract Crestline Annuity PPLI Policy
|
| Distribution subject to recycling Marrow Creek Energy Transition Fund II Fund LP,recallable_distribution,unseen_phrasing
|
| "RECALLABLE DISTRIBUTION - KINGSLEY MULTIFAMILY FUND II (OFFSHORE) LTD 1,438,103.52",recallable_distribution,unseen_entities
|
| "NOTE TERMINATED EARLY PACIFIC RIM FINANCE MARKET-LINKED CD NOTE ON NASDAQ-100 DUE 2028 CUSIP 46011X51 USD 227,438.89",note_call_maturity,unseen_phrasing
|
| "INCENTIVE ALLOCATION Halcyon Venture Ptnrs 2021, L.P.",incentive_fee,unseen_entities
|
| NORTHSTAR LIFE PPLI POLICY
|
| "Funding request Halcyon Real Estate Income Trust III Onshore LP due Apr 8, 2024",capital_call,unseen_entities
|
| Shares issued - Marrow Creek Growth Fd I,subscription,unseen_phrasing
|
| "Note terminated eary Pacific Rim Finance Autocallable Note on MSCI EAFE due 2030 CUSIP 10192X54 USD 62,299.79",note_call_maturity,unseen_phrasing
|
| JNL Northstar Life PPVA Contract
|
| Single premium paid Northstar Life RILA Contract
|
| "Mgmt fee KINGSLEY PRIVATE CREDIT INTERVAL FUND VII, L.P.",management_fee,unseen_entities
|
| ANNUITY PAYOUT NORTHSTAR LIFE RILA CONTRACT
|
| Statement value Crestline Annuity PPLI Policy
|
| Capital call for investments - Kingsley Senior Credit Fd 2023 LP,capital_call,unseen_entities
|
| CONTRIB TIDEWATER SECONDARIES FUND II FUND LP CALL 12,capital_call,unseen_entities
|
| Distribution subject to recycling Driftwood Secondaries Fd VI Fd LP,recallable_distribution,unseen_phrasing
|
| Advisory fee - Marrow Creek Multi-Strategy Ltd I Onshore LP -,management_fee,unseen_entities
|
| Contract deposit Crestline Annuity RILA Contract
|
| "Cash-out of contract Crestline Annuity RILA Contract #34668 USD 1,109,249.47",withdrawal_surrender,unseen_phrasing
|
| Current income paid - Tidewater Multifamily Fund VI L.P.,distribution_income,unseen_phrasing
|
| "RECALL DIST Lakeshore ultifamily Fund II Fund LP $74,687.75",recallable_distribution,unseen_entities
|
| "Contract deposit Northstar Life VUL Policy #93007 USD 4,084.64",insurance_premium,unseen_phrasing
|
| Temporary distribution (subject to recall) Aspen Hollow Venture Partners V L.P.,recallable_distribution,unseen_entities
|
| "INITIAL SUBSCRIPTION KINGSLEY REAL ESTATE INCOME TRUST V, L.P.",subscription,unseen_entities
|
| Halcyon Senior Credit Fd I Fd LP - management fee offset applied,management_fee,unseen_entities
|
| Base fee period end - Aspen Hollow Infrastructure Fd VI Fd LP,management_fee,unseen_phrasing
|
| JNL SINGLE PREMIUM PAID NORTHSTAR LIFE FIXED INDEXED ANNUITY
|
| "distribution - income - tidewater real estate income trust 2023 fund lp $1,634,062.28",distribution_income,unseen_entities
|
| Note terminated early Pacific Rim Finance Autocallable Note on EURO STOXX 50 due 2031 CUSIP 76415X76,note_call_maturity,unseen_phrasing
|
| FUND EXP KINGSLEY MULTI-STRATEGY LTD II PERIOD END,fund_expense,unseen_entities
|
| Capital account balance period end ASPEN HOLLOW ENERGY TRANSITION FUND I,valuation_update,unseen_entities
|
| Contract termination proceeds Crestline Annuity Fixed Indexed Annuity
|
| contract value as of crestline annuity fixed indexed annuity
|
| Kingsley Venture Partners VII (Offshore) Ltd management fee (outside commitment),management_fee,unseen_entities
|
| Halcyon Opportunity Zone Fd II (Offshore) Ltd quarterly income payout,distribution_income,unseen_phrasing
|
| Yield distribution DRIFTWOOD INFRASTRUCTURE FUND 2021 FEEDER LP,distribution_income,unseen_phrasing
|
| Loan proceds paid Northstar Life PPLI Policy
|
| Crestline Annuity RILA Contract
|
| WIRE IN PREM PMT Crestline Annuity PPVA Contract
|
| WIRE OUT Planned premium Crestline Annuity VUL Policy
|
| HALCYON GROWTH FD IV (OFFSHORE) LTD DISTRIBUTION OF REALIZED GAINS,distribution_capital_gain,unseen_entities
|
| Reported fair value Lakeshore Growth Fund VII Fund LP Q1 2026,valuation_update,unseen_phrasing
|
| Mortality & expense fee Crestline Annuity VUL Policy
|
| "SUB LAKESHORE CO-INVEST VII, L.P. Q4 2026",subscription,unseen_entities
|
| Cost basis returned Marrow Creek Direct Lending Fd IV Fd LP 797185.69,distribution_return_of_capital,unseen_phrasing
|
| Policy loan - Crestline Annuity PPVA Contract
|
| Yield distribution Kingsley Growth Fd VI,distribution_income,unseen_phrasing
|
| Cost basis returned TIDEWATER MULTIFAMILY FUND 2021 L.P. 1424059.28,distribution_return_of_capital,unseen_phrasing
|
| "ACTIVITY: Income observation paid Pacific Rim Finance Market-Linked CD Note on S&P 500 due 2031 CUSIP 24455X31 1,750,912.44",note_coupon,unseen_phrasing
|
| Marrow Creek Infrastructure Fund II Fund LP - proceeds in excess of cost,distribution_capital_gain,unseen_phrasing
|
| "NORTHSTAR LIFE PPLI POLICY #28962 M&E CHARGE 108,131.54",policy_charge,unseen_entities
|
| INVESTOR CONTRIBUTION HALCYON DIRECT LENDING FUND VII (OFFSHORE) LTD 132615.28,capital_call,unseen_entities
|
| "Insurance cost deduction Crestline Annuity PPVA Contract #25773 $229,382.78",policy_charge,unseen_phrasing
|
| Segment term credit Crestline Annuity PPVA Contract
|
| Incentive fee crystallization Lakeshore Senior Credit Fd VI Feeder LP 04/24/2026,incentive_fee,unseen_entities
|
| Insurance cost deduction Crestline Annuity Fixed Indexed Annuity
|
| INCENT FEE ASPEN HOLLOW MULTIFAMILY FD I LP 69648.17,incentive_fee,unseen_entities
|
| Initial investment Marrow Creek Secondaries Fund IV LP,subscription,unseen_phrasing
|
| Reported fair value ASPEN HOLLOW GROWTH FUND 2019 ONSHORE LP Q1 2026,valuation_update,unseen_phrasing
|
| "recall dist aspen hollow co-invest vi feeder lp 1,722,584.08",recallable_distribution,unseen_entities
|
| "WIRE OUT Yield distribution DRIFTWOOD SECONDARIES FUND V (OFFSHORE) LTD 2,477,102.35",distribution_income,unseen_phrasing
|
| "WIRE OUT Accumulation value Crestline Annuity VUL Policy #41558 USD 1,060,427.85",valuation_update,unseen_entities
|
| Indexed interest posted Northstar Life PPLI Policy
|
| RIDER CHARG CRESTLINE ANNUITY RILA CONTRACT
|
| Draw-down
|
| REF
|
| REF
|
| "NORTHSTAR LIFE PPLI POLICY #93617 ANNUAL POINT-TO-POINT CREDIT $119,670.53",index_credit,unseen_entities
|
| "NOTE TERMINATED EARLY PACIFIC RIM FINANCE BUFFERED NOTE ON MSCI EAFE DUE 2028 CUSIP 44198X25 1,449,033.58",note_call_maturity,unseen_phrasing
|
| "Quarterly sponsor fee Tidewater Direct Lending Fund II LP 239,889.30",management_fee,unseen_phrasing
|
| "DIST ROC ASPEN HOLLOW PRIVATE CREDIT INTERVAL FUND I, L.P.",distribution_return_of_capital,unseen_entities
|
| Kingsley Direct Lending Fund 2023 performance fee Q1 2024,incentive_fee,unseen_entities
|
| Reported fair value Tidewater Opportunity Zone Fund VI L.P. Mar 2026,valuation_update,unseen_phrasing
|
| Single premium paid Northstar Life RILA Contract
|
| WIRE OUT Distribution - Realized Gain - Lakeshore Infrastructure Fd I (Offshore) Ltd 1619594.50,distribution_capital_gain,unseen_entities
|
| REF
|
| Liquidity window payout - MARROW CREEK SENIOR CREDIT FUND VII FEEDER LP,redemption,unseen_phrasing
|
| INCENTIVE ALLOCATION Halcyon Senior Credit Fd VII LP,incentive_fee,unseen_entities
|
| Mgmt fee May 2026 Lakeshore Multifamily Fd II,management_fee,unseen_entities
|
| WIRE IN Aspen Hollow Multifamily Fund 2023 Onshore LP partial redemption 83181.28,redemption,unseen_entities
|
| final settlement pacific rim finance buffered note on euro stoxx 50 due 2031 cusip 37002x58,note_call_maturity,unseen_phrasing
|
| WIRE OUT Lakeshore Venture Partners III L.P. - legal and fund administration expenses,fund_expense,unseen_entities
|
| CASH-OUT OF CONTRACT NORTHSTAR LIFE PPLI POLICY
|
| Indexed interest posted Crestline Annuity PPVA Contract
|
| "Tidewater Direct Lending Fd 2023 partnership expenses 851,107.83",fund_expense,unseen_entities
|
| Borrowing against cash value Northstar Life VUL Policy
|
| Current income paid - Halcyon Growth Fund III LP,distribution_income,unseen_phrasing
|
| Mgmt fee Driftwood Real Estate Income Trust VI Feeder LP,management_fee,unseen_entities
|
| REF
|
| Liquidity window payout - Marrow Creek Private Credit Interval Fd 2021 Fd LP,redemption,unseen_phrasing
|
| reinvestable distribution tidewater co-invest v lp,recallable_distribution,unseen_phrasing
|
| "COUPON Pacific Rim Finance Buffered Note on EURO STOXX 50 due 2026 CUSIP 44515X20 41,320.76",note_coupon,unseen_entities
|
| "ORG EXPENSES Tidewater Senior Credit Fd VI, L.P.",fund_expense,unseen_entities
|
| "Cash-out of contract Crestline Annuity VUL Policy #20970 USD 5,209.93",withdrawal_surrender,unseen_phrasing
|
| Performance allocation to manager - Lakeshore Growth Fd 2021 L.P,incentive_fee,unseen_phrasing
|
| Income observation paid Pacific Rim Finance Market-Linked CD Note on Nasdaq-100 due 2030 CUSIP 80761X12 55451.82,note_coupon,unseen_phrasing
|
| "Withdrawal of shares Driftwood Growth Fund I $159,269.32",redemption,unseen_phrasing
|
| "Management fee Q3 2026 - Kingsley Secondaries Fd VI USD 186,443.87",management_fee,unseen_entities
|
| ACH PARTIAL SURR Northstar Life VUL Policy
|
| "Redemption - Halcyon Direct Lending Fund VII Fund LP USD 874,278.58",redemption,unseen_entities
|
| "Repurchase proceeds Tidewater Growth Fd 2023, L.P.",redemption,unseen_entities
|
| PARTIAL SURR Crestline Annuity PPLI Policy
|
| DIST INC KINGSLEY OPPORTUNITY ZONE FUND VII LP,distribution_income,unseen_entities
|
| single premium paid northstar life ppli policy
|
| "Driftwood Growth Fund 2021, L.P. quarterly income payout",distribution_income,unseen_phrasing
|
| ANNUITY PAYOUT CRESTLINE ANNUITY PPVA CONTRACT
|
| "MGMT FEE Halcyon Real Estate Income Trust II, L.P.",management_fee,unseen_entities
|
| Annuity payout Crestline Annuity RILA Contract
|
| ACH Return of capital Driftwood Venture Partners II L.P. 2025-05-08,distribution_return_of_capital,unseen_entities
|
| "INVESTOR CONTRIBUTION Halcyon Growth Fd 2023 (Offshore) Ltd $100,612.94",capital_call,unseen_entities
|
| "Capital repayment distribution Marrow Creek Senior Credit Fd II, L.P.",distribution_return_of_capital,unseen_phrasing
|
| "INCENT FEE Kingsley Buyout Partners III Fund LP USD 60,164.19",incentive_fee,unseen_entities
|
| Initial invesment Kingsley Direct Lending Fd III Feeder LP,subscription,unseen_phrasing
|
| "DIST INC DRIFTWOOD SENIOR CREDIT FUND VI, L.P.",distribution_income,unseen_entities
|
| REINVESTABLE DISTRIBUTION MARROW CREEK DIRECT LENDING FD 2021 FD LP 6246.83,recallable_distribution,unseen_phrasing
|
| "INCENTIVE ALLOCATION HALCYON DIRECT LENDING FUND 2019, L.P.",incentive_fee,unseen_entities
|
| REF
|
| POLICY LOAN INT Northstr Life RILA Contract
|
| PREM PMT Crestline Annuity VUL Policy
|
| Admin & audit expense - Aspen Hollow Buyout Ptnrs 2021 Fd LP,fund_expense,unseen_entities
|
| REF
|
| Capital repayment distribution Kingsley Secondaries Fd VI,distribution_return_of_capital,unseen_phrasing
|
| Contract deposit Northstar Life VUL Policy
|
| "WIRE IN LAKESHORE BUYOUT PARTNERS VI FEEDER LP - distribution, recallable per LPA",recallable_distribution,unseen_entities
|
| ACTIVITY: Policy funding payment - Northstar Life PPLI Policy
|
| JNL Crediting strategy gain Northstar Life PPVA Contract
|
| "Reinvestable distribution Marrow Creek Opportunity Zone Fd VII, L.P. USD 190,274.82",recallable_distribution,unseen_phrasing
|
| "Borrowing against cash value Northstar Life VUL Policy #68386 USD 106,535.40",policy_loan,unseen_phrasing
|
| Commitmen drawn - Lakeshore Real Estate Income Trust V LP,capital_call,unseen_phrasing
|
| GMT FEE KINGSLEY PRIVATE CREDIT INTERVAL FUND 2023 (OFFSHORE) LTD,management_fee,unseen_entities
|
| DRIFTWOOD INFRASTRUCTURE FUND 2023 ONSHORE LP distribution (return of contributed capital),distribution_return_of_capital,unseen_entities
|
| Final settlement Pacific Rim Finance Barrier Note on SPX/RTY worst-of due 2028 CUSIP 59866X10 Q4 2024,note_call_maturity,unseen_phrasing
|
| Buy-in to DRIFTWOOD OPPORTUNITY ZONE FUND VII LP,subscription,unseen_phrasing
|
| Tidewater Co-Invest V Fund LPpartial redemption,redemption,unseen_entities
|
| Halcyon Real Estate Income Trust VI L.P. distribution of realized gains,distribution_capital_gain,unseen_entities
|
| CARRIED INTEREST - LAKESHORE PRIVATE CREDIT INTERVAL FD IV 395140.30,incentive_fee,unseen_entities
|
| ACH Indexed interest posted Northstar Life PPVA Contract
|
| WIRE OUT Non-taxable return of capital - KINGSLEY SECONDARIES FUND 2023 (OFFSHORE) LTD,distribution_return_of_capital,unseen_phrasing
|
| JNL SUBSCR Lakeshore Buyout Partners 2019,subscription,unseen_entities
|
| "ACH Premium payment - Northstar Life PPLI Policy #45209 552,912.88",insurance_premium,unseen_entities
|
| "Crestline Annuity PPLI Policy #47367 annual premium Jan 25, 2026",insurance_premium,unseen_entities
|
| "Accumulation value Crestline Annuity RILA Contract #37392 USD 7,247.39",valuation_update,unseen_entities
|
| monthly deduction northstar life vul policy
|
| Capital returned - LakeshoreReal Estate Income Trust I Feeder LP - realization,distribution_return_of_capital,unseen_entities
|
| "COST BASIS RETURNED LAKESHORE GROWTH FUND 2021, L.P.",distribution_return_of_capital,unseen_phrasing
|
| POLICY LOAN INT Crestline Annuity PPVA Contract
|
| Final settlement Pacific Rim Finance Contingent Income Note on MSCI EAFE due 2032 CUSIP 27174X37,note_call_maturity,unseen_phrasing
|
| "ACH Reinvestable distribution Lakeshore Buyout Partners II Onshore LP USD 226,661.40",recallable_distribution,unseen_phrasing
|
| ACTIVITY: capital returned - tidewater direct lending fund 2023 l.p. - realization,distribution_return_of_capital,unseen_entities
|
| SHARE REPURCHASE LAKESHORE REAL ESTATE INCOME TRUST III (OFFSHORE) LTD PERIOD END,redemption,unseen_phrasing
|
| "Shares issued - Tidewater Private Credit Interval Fund VII (Offshore) Ltd Mar 12, 2026",subscription,unseen_phrasing
|
| Crestline Annuity PPLI Policy
|
| MGMT FEE Aspen Hollow Buyout Partners III,management_fee,unseen_entities
|
| Autocall redemption - Pacific Rim Finance Market-Linked CD Note on EURO STOXX 50 due 2029 CUSIP 28203X98 115290.19,note_call_maturity,unseen_entities
|
| Operating expense allocation Marrow Creek Multifamily Fund I Onshore LP 911.75,fund_expense,unseen_phrasing
|
| MANAGEMENT FEES HALCYON OPPORTUNITY ZONE FD II LP 2025-08-07,management_fee,unseen_entities
|
| CAPITAL REPAYMENT DISTRIBUTION LAKESHORE SENIOR CREDIT FUND III FUND LP,distribution_return_of_capital,unseen_phrasing
|
| Return of capital Tidewater Co-Invest VI Feeder LP 10/03/2026,distribution_return_of_capital,unseen_entities
|
| Fixed coupon credited Pacific Rim Finance Barrier Note on SPX/RTY worst-of due 2026 CUSIP 56424X77,note_coupon,unseen_phrasing
|
| INTEREST PAYMENT PACIFIC RIM FINANCE AUTOCALLABLE NOTE ON NASDAQ-100 DUE 2028 CUSIP 18258X19,note_coupon,unseen_entities
|
| SURRENDER NORTHSTAR LIFE RILA CONTRACT
|
| JNL Paid-in capital ASPEN HOLLOW PRIVATE CREDIT INTERVAL FUND I (OFFSHORE) LTD 4952.55,capital_call,unseen_phrasing
|
| "LONG TERM CAP GAIN DIST KINGSLEY INFRASTRUCTURE FUND III 3,096.99",distribution_capital_gain,unseen_entities
|
| "Contract deposit Northstar Life VUL Policy #63276 158,477.82",insurance_premium,unseen_phrasing
|
| POLICY LOAN - CRESTLINE ANNUITY PPVA CONTRACT
|
| Segment term credit Crestline Annuity PPLI Policy
|
| "Yield distribution Lakeshore Opportunity Zone Fd VII Feeder LP USD 1,547,427.65",distribution_income,unseen_phrasing
|
| Capital Call
|
| WIRE OUT halcyon secondaries fund 2023 fund lp - proceeds in excess of cost,distribution_capital_gain,unseen_phrasing
|
| Market value update Northstar Life PPLI Policy
|
| Fixed coupon credited Pacific Rim Finance Buffered Note on SPX/RTY worst-of due 2032 CUSIP 94333X18,note_coupon,unseen_phrasing
|
| INCENT FEE ASPEN HOLLOW SECONDARIES FUND III LP 13516.12,incentive_fee,unseen_entities
|
| ACTIVITY: SUB Aspen Hollow Growth Fd I Feeder LP 04/10/2026,subscription,unseen_entities
|
| Halcyon Growth Fd VI (Offshore) Ltd - management fee offset applied,management_fee,unseen_entities
|
| ANNUITY PAYOUT NORTHSTAR LIFE VUL POLICY
|
| Cash-out of contract Crestline Annuity RILA Contract
|
| ACH DRIFTWOOD ENERGY TRANSITION FUND V ONSHORE LP performance fee period end,incentive_fee,unseen_entities
|
| LOAN ADVANCE Crestline Annuity PPVA Contract
|
| ACH KINGSLEY SENIOR CREDIT FUND 2021 (OFFSHORE) LTD - estimated NAV Jan 2026,valuation_update,unseen_entities
|
| "Withdrawal of shares MARROW CREEK BUYOUT PARTNERS I L.P. 51,735.29",redemption,unseen_phrasing
|
| "ADMIN & AUDIT EXPENSE - DRIFTWOOD MULTI-STRATEGY LTD I, L.P.",fund_expense,unseen_entities
|
| "Contract deposit Crestline Annuity VUL Policy #31179 USD 39,228.59",insurance_premium,unseen_phrasing
|
| PROFIT DISTRIBUTION ON REALIZATION - DRIFTWOOD INFRASTRUCTURE FUND VI FEEDER LP,distribution_capital_gain,unseen_phrasing
|
| Pacific Rim Finance Buffered Note on Nasdaq-10 due 2029 CUSIP 71643X66 called at par plus coupon,note_call_maturity,unseen_entities
|
| AUDIT/TAX PREP CHARGE TIDEWATER DIRECT LENDING FUND V LP,fund_expense,unseen_phrasing
|
| "HALCYON REAL ESTATE INCOME TRUST I, L.P. partnership expenses USD 60,193.24",fund_expense,unseen_entities
|
| "WIRE OUT Loan repayment - Northstar Life PPVA Contract #90652 $2,420,760.91",policy_loan,unseen_entities
|
| WIRE OUT Annuity payout Northstar Life PPLI Policy
|
| Northstar Life VUL Policy
|
| WIRE OUT Loan proceeds paid Crestline Annuity Fixed Indexed Annuity
|
| INDEX CREDIT Northstar Life RILA Contract
|
| Kingsley Opportunity Zone Fd VI Onshore LP - proceeds in excess of cost,distribution_capital_gain,unseen_phrasing
|
| TIDEWATER SECONDARIES FUND I FUND LP subscriptionsettled 07/22/2025,subscription,unseen_entities
|
| "MANAGEMENT FEE JAN 2026 - LAKESHORE PRIVATE CREDIT INTERVAL FUND 2019 FUND LP 7,503.32",management_fee,unseen_entities
|
| Contribution - KINGSLEY GROWTH FUND 2019 FEEDER LP - Call Notice 12,capital_call,unseen_entities
|
| ACH POLICY LOAN INT NORTHSTAR LIFE PPVA CONTRACT
|
| Performance allocation to manager - Halcyon Direct Lending Fund 2023,incentive_fee,unseen_phrasing
|
| "ACH Note terminated early Pacific Rim Finance Contingent Income Note on S&P 500 due 2029 CUSIP 93757X96 USD 7,057.69",note_call_maturity,unseen_phrasing
|
| REF
|
| CONTRACT TERMINATION PROCEEDS CRESTLINE ANNUITY FIXED INDEXED ANNUITY
|
| CRESTLINE ANNUITY FIXED INDEXED ANNUITY
|
| WIRE OUT TIDEWATER GROWTH FUND V ONSHORE LP distribution of realized gains,distribution_capital_gain,unseen_entities
|
| SHARE REPURCHASE DRIFTWOOD SENIOR CREDIT FUND 2023 ONSHORE LP AUG 2025,redemption,unseen_phrasing
|
| "Exit gain paid Tidewater Infrastructure Fd II Onshore LP USD 2,554.62",distribution_capital_gain,unseen_phrasing
|
| "Audit/tax prep charge Tidewater Buyout Ptnrs 2023, L.P.",fund_expense,unseen_phrasing
|
| Partner's capital at - TIDEWATER DIRECT LENDING FUND III,valuation_update,unseen_phrasing
|
| "Insurance cost deduction Northstar Life VUL Policy #35386 170,145.6",policy_charge,unseen_phrasing
|
| "Tidewater Secondaries Fund VI, L.P. - proceeds in excess of cost",distribution_capital_gain,unseen_phrasing
|
| kingsley direct lending fund iv lp - management fee offset applied,management_fee,unseen_entities
|
| Crestline Annuity VUL Policy #87774 - additional premium deposit 7142.40,insurance_premium,unseen_entities
|
| "WIRE IN Shares issued - LAKESHORE SECONDARIES FUND VII LP Aug 17, 2024",subscription,unseen_phrasing
|
| "Driftwood Growth Fd IV (Offshore) Ltd - distribution, recallable per LPA",recallable_distribution,unseen_entities
|
| Current income paid - ASPEN HOLLOW GROWTH FUND V FEEDER LP,distribution_income,unseen_phrasing
|
| "crediting strategy gain crestline annuity ppva contract #26197 $7,945.61",index_credit,unseen_phrasing
|
| "ACH distribution - realized gain - marrow creek buyout ptnrs v onshore lp $7,384.21",distribution_capital_gain,unseen_entities
|
| Current income paid - HALCYON INFRASTRUCTURE FUND IV,distribution_income,unseen_phrasing
|
| GP fee LAKESHOR BUYOUT PARTNERS V FEEDER LP Q4 2025,management_fee,unseen_phrasing
|
| PREM PMT Northstar Life PPVA Contract #40096,insurance_premium,unseen_entities
|
| Cap rate credit Crestline Annuity VUL Policy #32092,index_credit,unseen_entities
|
| REF#798591 Partner's capital at period end - Tidewater Multi-Strategy Ltd 2023 LP,valuation_update,unseen_phrasing
|
| "Borrowing against cash valueCrestline Annuity Fixed Indexed Annuity #84206 USD 1,099.71",policy_loan,unseen_phrasing
|
| REDEMPTION Halcyon Venture Ptnrs VI Onshore LP Q1 2024,redemption,unseen_entities
|
| Index credit - Northstar Life PPVA Contract
|
| "Northstar Life Fixed Indexed Annuity #30568 annual point-to-point credit 8,469.76",index_credit,unseen_entities
|
| "Driftwood Multifamily Fd II Feeder LP additional subscription $1,719.72",subscription,unseen_entities
|
| DIST ROC Driftwood Growth Fd VII Feeder LP,distribution_return_of_capital,unseen_entities
|
| Borrowing against cash value Northstar Life Fixed Indexed Annuity
|
| Contingent coupon paid Pacific Rim Finance Barrier Note on Russell 2000 due 2030 CUSIP 25014X58,note_coupon,unseen_entities
|
| WIRE OUT Contract value as of Q1 2025 Crestline Annuity RILA Contract
|
| Reported fair value Lakeshore Infrastructure Fd V LP Sep 2026,valuation_update,unseen_phrasing
|
| Commitment drawn - Driftwoo Buyout Ptnrs V Fd LP,capital_call,unseen_phrasing
|
| "Halcyon Opportunity Zone Fd 2019, L.P. gain on sale distribution",distribution_capital_gain,unseen_entities
|
| "ORG EXPENSES Kingsley Energy Transition Fd III, L.P.",fund_expense,unseen_entities
|
| RECALL DIST Halcyon Growth Fund 2023 Onshore LP 5421.87,recallable_distribution,unseen_entities
|
| GP FEE LAKESHORE BUYOUT PARTNERS 2023 L.P. PERIOD END,management_fee,unseen_phrasing
|
| DRIFTWOOD SENIOR CREDIT FUND IV FUND LP full redemption paid,redemption,unseen_entities
|
| WIRE IN Capital repayment distribution Marrow Creek Energy Transition Fund II L.P.,distribution_return_of_capital,unseen_phrasing
|
| Liquidity window payout - HALCYON MULTIFAMILY FUND IV ONSHORE LP,redemption,unseen_phrasing
|
| performance allocation to manager - aspen hollow infrastructure fund 2019 fund lp,incentive_fee,unseen_phrasing
|
| "crestline annuity fixed indexed annuity #37178 annual premium mar 17, 2026",insurance_premium,unseen_entities
|
| "Capital call for investments - KINGSLEY INFRASTRUCTURE FUND VII, L.P.",capital_call,unseen_entities
|
| Northstar Life Fixed Indexed Annuity
|
| Initial premium - Crestline Annuity VUL Policy
|
| "Advisory fee - Driftwood Senior Credit Fund II, L.P. - period end",management_fee,unseen_entities
|
| Mortality & expense fee Northstar Life PPLI Policy
|
| REF
|
| "ACTIVITY: Exitgain paid KINGSLEY REAL ESTATE INCOME TRUST II, L.P. USD 254,195.45",distribution_capital_gain,unseen_phrasing
|
| "TIDEWATER ENTURE PARTNERS 2019 (OFFSHORE) LTD additional subscription USD 2,986.60",subscription,unseen_entities
|
| "WIRE OUT Capital Call #10 - Driftwood Buyout Partners III, L.P. USD 1,363,182.82",capital_call,unseen_entities
|
| "Autocall redemption - Pacific Rim Finance Contingent Income Note on Russell 2000 due 2031 CUSIP 50246X78 9,054.45",note_call_maturity,unseen_entities
|
| ACTIVITY: Share repurchase TIDEWATR BUYOUT PARTNERS V L.P.,redemption,unseen_phrasing
|
| JNL DRIFTWOOD DIRECT LENDING FUND 2019 (OFFSHORE) LTD performance fee Jul 2025,incentive_fee,unseen_entities
|
| "Tender offer proceeds - ASPEN HOLLOW INFRASTRUCTURE FUND II, L.P.",redemption,unseen_entities
|
| "Organizational costs Tidewater Secondaries Fund VI Fund LP Oct 15, 2024",fund_expense,unseen_entities
|
| Aspen Hollow Energy Transition Fund 2019 Onshore LP gain on sale distribution,distribution_capital_gain,unseen_entities
|
| Drawdown notice
|
| Segment term credit Crestline Annuity RILA Contract
|
| PREM PMT NORTHSTAR LIFE RILA CONTRACT
|
| Crediting strategy gain Northstar Life PPVA Contract
|
| "STATEMENT VALUE NORTHSTAR LIFE VUL POLICY #46414 3,921.22",valuation_update,unseen_phrasing
|
| Capital gain distribution Lakeshore Multi-Strategy Ltd I Fd LP 2025-09-19,distribution_capital_gain,unseen_entities
|
| "DRIFTWOOD PRIVATE CREDIT INTERVAL FUND I L.P. ADDITIONAL SUBSCRIPTION USD 125,980.77",subscription,unseen_entities
|
| base fee q4 2026 - kingsley energy transition fund i,management_fee,unseen_phrasing
|
| FUND EXP TIDEWATER OPPORTUNITY ZONE FUND I FUND LP SEP 2026,fund_expense,unseen_entities
|
| REF
|
| "Coupon payment - Pacific Rim Finance Autocallable Note on SPX/RTY worst-of due 2029 CUSIP 28507X60 USD 1,596,318.01",note_coupon,unseen_entities
|
| "YIELD DISTRIBUTION MARROW CREEK INFRASTRUCTURE UND VI FUND LP $228,561.81",distribution_income,unseen_phrasing
|
| Draw-down
|
| Audit/tax prep charge Marrow Creek Multi-Strategy Ltd 2019 Feeder LP,fund_expense,unseen_phrasing
|
| Mortality & expense fee Crestline Annuity Fixed Indexed Annuity
|
| dist roc kingsley secondaries fund 2019 feeder lp,distribution_return_of_capital,unseen_entities
|
| Crestline Annuity RILA Contract
|
| Pacific Rim Finance Barrier Note on EURO STOXX 50 due 2026 CUSIP 23493X61 called at par plus coupon,note_call_maturity,unseen_entities
|
| Capital repayment distribution Lakeshore Multifamily Fd 2021 LP,distribution_return_of_capital,unseen_phrasing
|
| TIDEWATER ENERGY TRANSITION FUND I L.P. performance fee Q1 2026,incentive_fee,unseen_entities
|
| ACTIVITY: Rider charge Northstar Life PPVA Contract
|
| "Income observation paid Pacific Rim Finance Autocallable Note on Russell 2000 due 2032 CUSIP 53745X84 USD 199,502.20",note_coupon,unseen_phrasing
|
| "Parter's capital at Q3 2025 - Kingsley Multifamily Fd 2019, L.P.",valuation_update,unseen_phrasing
|
| lakesore real estate income trust 2021 feeder lp - estimated nav period end,valuation_update,unseen_entities
|
| Current income paid - Aspen Hollow Multifamily Fund I Fund LP,distribution_income,unseen_phrasing
|
| "RIDER CHARGE NORTHSTAR LIFE FIXED INDEXED ANNUITY #79617 110,066.46",policy_charge,unseen_entities
|
| DIST LTCG Aspen Hollow Multifamily Fd VI,distribution_capital_gain,unseen_entities
|
| MORTALITY & EXPENSE FEE NORTHSTAR LIFE PPLI POLICY
|
| Final settlement Pacific Rim Finance Barrier Note on MSCI EAFE due 2032 CUSIP 55973X60 10/17/2026,note_call_maturity,unseen_phrasing
|
| "ASPEN HOLLOW GROWTH FUND II FUND LP PARTNERSHIP EXPENSES 2,268,881.75",fund_expense,unseen_entities
|
| "DRIFTWOOD BUYOUT PARTNERS 2023 FUND LP - distribution, recallable per LPA",recallable_distribution,unseen_entities
|
| KINGSLEY DIRECT LENDING FUND II LP - DISTRIBUTION (ORDINARY INCOME),distribution_income,unseen_entities
|
| MGMT FEE MARROW CREEK PRIVATE CREDIT INTERVAL FUND III,management_fee,unseen_entities
|
| "EXIT GAIN PAID KINGSLEY GROWTH FD 221, L.P.",distribution_capital_gain,unseen_phrasing
|
| Policy funding payment - Northstar Life Fixed Indexed Annuity
|
| "Rider charge Crestline Annuity VUL Policy #83104 397,032.52",policy_charge,unseen_entities
|
| JNL Tidewater Secondaries Fd 2021 Feeder LP performance fee period end,incentive_fee,unseen_entities
|
| Single premium paid Crestline Annuity RILA Contract
|
| Indexed interest posted Crestline Annuity RILA Contract
|
| WIRE OUT Segment term credit Northstar Life PPLI Policy
|
| Crestline Annuity RILA Contract
|
| Single premium paid Crestline Annuity Fixed Indexed Annuity
|
| "Kingsley Private Credit Interval Fund 2023, L.P. interest income distribution $35,156.03",distribution_income,unseen_entities
|
| carry paid to gp - lakeshore secondaries fund 2021,incentive_fee,unseen_entities
|
| Monthly policy charges - Crestline Annuity VUL Policy
|
| Non-taxable return of capital - TIDEWATER DIRECT LENDING FUND IV L.P.,distribution_return_of_capital,unseen_phrasing
|
| Contract termination proceeds Northstar Life PPVA Contract
|
| Carried interest - ASPEN HOLLOW SENIOR CREDIT FUND VII L.P. 112783.71,incentive_fee,unseen_entities
|
| "WIRE OUT KINGSLEY INFRASTRUCTURE FD VI FEEDER LP - DISTRIBUTION, RECALLABLE PER LPA",recallable_distribution,unseen_entities
|
| Annuity payout Crestline Annuity Fixed Indexed Annuity
|
| "Paid-in capital ASPEN HOLLOW PRIVATE CREDIT INTERVAL FUND VI LP $1,440,459.27",capital_call,unseen_phrasing
|
| "Tidewater Direct Lending Fd III Fd LP ROC distribution USD 6,821.70",distribution_return_of_capital,unseen_entities
|
| Current income paid - KINGSLEY REAL ESTATE INCOME TRUST 2019 FUND LP,distribution_income,unseen_phrasing
|
| "WIRE IN Halcyon Multi-Strategy Ltd V, L.P. - Call 14 (investments & fees) $6,522.53",capital_call,unseen_entities
|
| Carry paid to GP - Halcyon Growth Fund 2023 Onshore L,incentive_fee,unseen_entities
|
| "Borrowing against cash value Northstar Life Fixed Indexed Annuity #77578 $2,199,433.67",policy_loan,unseen_phrasing
|
| Northstar Life VUL Policy
|
| Dividend distribution - Marrow Creek Venture Partners VII Onshore LP,distribution_income,unseen_entities
|
| "Index credit - Northstar Life VUL Policy #23972 USD 185,153.90",index_credit,unseen_entities
|
| Crediting strategy gain Crestline Annuity VUL Policy
|
| FIXED COUPON CREDITED PACIFIC RIM FINANCE MARKET-LINKED CD NOTE ON RUSSELL 2000 DUE 2030 CUSIP 94248X33,note_coupon,unseen_phrasing
|
| CAPITAL RETURNED - KINGSLEY REAL ESTATE INCOME TRUST II - REALIZATION,distribution_return_of_capital,unseen_entities
|
| Initial premium - Crestline Annuity PPLI Policy
|
| Initial premium - Northstar Life PPLI Policy
|
| Capital repayment distribution Marrow Creek Venture Ptnrs 2019,distribution_return_of_capital,unseen_phrasing
|
| Mgmt fee period end Driftwood Infrastructure Fund 2023 (Offshore) Ltd,management_fee,unseen_entities
|
| WIRE OUT Partnership costs - MARROW CREEK VENTURE PARTNERS III FEEDER LP Q1 2024,fund_expense,unseen_phrasing
|
| CONTRACT MAINTENANCE FEE CRESTLINE ANNUITY PPVA CONTRACT
|
| Profit distribution on realization - Driftwood Energy Transition Fd VI LP,distribution_capital_gain,unseen_phrasing
|
| Drawdown notice
|
| INCENTIVE ALLOCATION Lakeshore Venture Partners 2021 (Offshore) Ltd,incentive_fee,unseen_entities
|
| KINGSLEY GROWTH FUND 2023 (OFFSHORE) LTD - distribution (ordinary income),distribution_income,unseen_entities
|
| INTEREST PAYMENT PACIFIC RIM FINANCE BUFFERED NOTE ON NASDAQ-100 DUE 2030 CUSIP 42018X20,note_coupon,unseen_entities
|
| "INDEX CREDIT Northstar Life PPVA Contract #14705 Jan 23, 2024",index_credit,unseen_entities
|
| Borrowing against cash value Northstar Life RILA Contract
|
| DISTRIBUTION SUBJECT TO RECYCLING DRIFTWOOD SECONDARIES FUND III L.P.,recallable_distribution,unseen_phrasing
|
| "partial withdrawal - crestline annuity rila contract #10362 usd 845,061.02",withdrawal_surrender,unseen_entities
|
| "WIRE IN Distribution subject to recycling Kingsley Venture Partners VII, L.P.",recallable_distribution,unseen_phrasing
|
| "WIRE IN Distribution - Return of Capital - Halcyon Growth Fd V L.P. 1,383,240.64",distribution_return_of_capital,unseen_entities
|
| "Incentive fee crystallization Halcyon Growth Fd I, L.P.",incentive_fee,unseen_entities
|
| MGMT FEE MARROW REEK MULTIFAMILY FUND VI FUND LP,management_fee,unseen_entities
|
| JNL SURRENDER Crestline Annuity Fixed Indexed Annuity
|
| PREM PMT Northstar Life VUL Policy
|
| "Tidewater SecondariesFd III, L.P. - general partner carried interest",incentive_fee,unseen_entities
|
| "GP fee TIDEWATER OPPORTUNITY ZONE FUND IV, L.P. Sep 2026",management_fee,unseen_phrasing
|
| Tidewater Senior Credit Fd II LP quarterly valuation,valuation_update,unseen_entities
|
| Base fee Q3 2026 - Marrow Creek Opportunity Zone Fd IV Onshore LP,management_fee,unseen_phrasing
|
| DIST ROC Aspen Hollow Private Credit Interval Fd I,distribution_return_of_capital,unseen_entities
|
| Promote paid Marrow Creek Infrastructure Fund 2019 2000933.64,incentive_fee,unseen_phrasing
|
| Northstar Life PPVA Contract
|
| POLICY FUNDING PAYMENT - CRESTLINE ANNUITY PPVA CONTRACT
|
| NOTE TERMINATED EARLY PACIFIC RIM FINANCE MARKET-LINKED CD NOTE ON EURO STOXX 50 DUE 2026 CUSIP 33791X54,note_call_maturity,unseen_phrasing
|
| Draw-down
|
| "Reinvestable distribution LAKESHORE MULTI-STRATEGY LTD VII 2,311,462.38",recallable_distribution,unseen_phrasing
|
| "CALLED Pacific Rim Finance Buffered Note on Nasdaq-100 due 2029 CUSIP 51079X76 Jun 27, 2026",note_call_maturity,unseen_entities
|
| "ACH Cost of insurance charge - Crestline Annuity VUL Policy #17176 $176,231.71",policy_charge,unseen_entities
|
| "Income observation paid Pacific Rim Finance Contingent Income Note on Russell 2000 due 2026 CUSIP 67078X59 $167,563.22",note_coupon,unseen_phrasing
|
| MANAGEMENT FEES Lakeshore Private Credit Interval Fund IV (Offshore) Ltd 11/11/2025,management_fee,unseen_entities
|
| Contribution - Kingsley Buyout Partners IV Feeder LP - Call Notice 1,capital_call,unseen_entities
|
| Kingsley Growth Fund VI - geeral partner carried interest,incentive_fee,unseen_entities
|
| Cost basis returned Kingsley Energy Transition Fd IV Fd LP 9311.39,distribution_return_of_capital,unseen_phrasing
|
| "borrowing against cash value crestline annuity rila contract #91418 164,043.46",policy_loan,unseen_phrasing
|
| Shares issued - Lakeshore Real Estate Income Trust V (Offshore) Ltd 3 2024,subscription,unseen_phrasing
|
| "YIELD DISTRIBUTION HALCYON ENERGY TRANSITION FUND III FUND LP USD 1,346,206.36",distribution_income,unseen_phrasing
|
| "Crestline Annuity RILA Contract #92916 loan disbursement Sep 12, 2024",policy_loan,unseen_entities
|
| Segment term credit Northstar Life RILA Contract
|
| "Paid-in capital Lakeshore Private Credit Interval Fd II LP 3,419.74",capital_call,unseen_phrasing
|
| Loan repayment - Crestline Annuity RILA Contract
|
| INTEREST PAYMENT PACIFIC RIM FINANCE AUTOCALLABLE NOTE ON RUSSELL 2000 DUE 2027 CUSIP 31278X82,note_coupon,unseen_entities
|
| Crestline Annuity Fixed Indexed Annuity
|
| Contract maintenance fee Crestline Annuity Fixed Indexed Annuity
|
| Yield distribution KINGSLEY SENIOR CREDIT FUND II FEEDER LP,distribution_income,unseen_phrasing
|
| indexed interest posted northstar life fixed indexed annuity
|
| Fixed coupon credited Pacific Rim Finance Autocallable Note on Nasdaq-100 due 2026 CUSIP 18472X22,note_coupon,unseen_phrasing
|
| "Profit distribution on realization - Marrow Creek Energy Transition Fund VI, L.P.",distribution_capital_gain,unseen_phrasing
|
| HALCYON MULTIFAMILY FUND 2019 - proceeds in excess of cost,distribution_capital_gain,unseen_phrasing
|
| pacific rim finance autocallable note on russell 2000 due 2031 cusip 36345x72 - periodic coupon,note_coupon,unseen_entities
|
| Cap rate credit Crestline Annuity PPVA Contract
|
| "Crediting strategy gain Crestline Annuity RILA Contract #49192 2,094,052.45",index_credit,unseen_phrasing
|
| "KINGSLEY SECONDARIES FUND VII partial redemption USD 1,186,489.40",redemption,unseen_entities
|
| Purchase payment Crestline Annuity Fixed Indexed Annuity
|
| REDEEM Tidewater Opportunity Zone Fd VII LP period end,redemption,unseen_entities
|
| "paid-in capital tidewater growth fund 2021 l.p. usd 957,108.85",capital_call,unseen_phrasing
|
| POLICY FUNDING PAYMENT - NORTHSTAR LIFE PPLI POLICY
|
| Recallable distribution - Kingsley Private Credit Interval Fd VII (Offshore) Ltd 3685.09,recallable_distribution,unseen_entities
|
| LOAN ADVANCE Crestline Annuity VUL Policy
|
| JNL ASPEN HOLLOW VENTURE PARTNERS 2019 - GENERAL PARTNER CARRIED INTEREST,incentive_fee,unseen_entities
|
| Shares issued - Lakeshore Secondaries Fd 2019 LP 2026-02-03,subscription,unseen_phrasing
|
| "Distribution - Realized Gain - Tidewater Venture Ptnrs 2019 Fd LP 6,771.06",distribution_capital_gain,unseen_entities
|
| "Insurance cost deduction Northstar Life VUL Policy #12625 $49,143.85",policy_charge,unseen_phrasing
|
| profit distribution on realization - driftwood senior credit fd vi (offshore) ltd,distribution_capital_gain,unseen_phrasing
|
| "Performance allocation to manager - Marrow Creek Secondaries Fund VI, L.P.",incentive_fee,unseen_phrasing
|
| Final settlement Pacific Rim Finance Barrier Note on S&P 500 due 2026 CUSIP 81927X13 Q1 2026,note_call_maturity,unseen_phrasing
|
| CPN Pacific Rim Finance Autocallable Note on Nasdaq-100 due 2032 CUSIP 96877X34,note_coupon,unseen_entities
|
| operating expense allocation tidewater private credit interval fd vi,fund_expense,unseen_phrasing
|
| Capital repayment distribution KINGSLEY REAL ESTATE INCOME TRUST VI,distribution_return_of_capital,unseen_phrasing
|
| Commitment drawn - Marrow Creek Venture Partners I,capital_call,unseen_phrasing
|
| Capital Call
|
| GP fee Lakeshore Real Estate Income Trust 2023 Onshore LP period end,management_fee,unseen_phrasing
|
| FUNDING REQUEST LAKESHORE DIRECT LENDING FUND III (OFFSHORE) LTD DUE 2026-05-24,capital_call,unseen_entities
|
| Contract termination proceeds Northstar Life Fixed Indexed Annuity
|
| Partner's capital at Q1 2024 - Tidewater Real Estate Income Trust IV Fund LP,valuation_update,unseen_phrasing
|
| "Shares issued - LAKESHORE BUYOUT PARTNERS 2023 (OFFSHORE) LTD Nov 20, 2024",subscription,unseen_phrasing
|
| Principal repayment at maturity Pacific Rim Finance Market-Linked CD Note on EURO STOXX 50 due 2028 CUSIP 62214X20,note_call_maturity,unseen_entities
|
| "Contract deposit Northstar Life RILA Contract #45559 63,316.77",insurance_premium,unseen_phrasing
|
| "NOTE TERMINATED EARLY PACIFIC RIM FINANCE BARRIER NOTE ON NASDAQ-100 DUE 2030 CUSIP 65589X77 $2,298,840.07",note_call_maturity,unseen_phrasing
|
| Current income paid - HALCYON GROWTH FUND I L.P.,distribution_income,unseen_phrasing
|
| "organizational costs halcyon multi-strategy ltd iv, l.p. 06/12/2025",fund_expense,unseen_entities
|
| INCOME DISTR DRIFTWOOD MULTIFAMILY FUND II 2025-03-08,distribution_income,unseen_entities
|
| ACTIVITY: DISTRIBUTION SUBJECT TO RECYCLING TIDEWATER OPPORTUNITY ZONE FUND VI,recallable_distribution,unseen_phrasing
|
| "Buffer segment credit Crestline Annuity Fixed Indexed Annuity #85089 USD 4,305.23",index_credit,unseen_entities
|
| "ACH Marrow Creek Real Estate Income Trust 2023 L.P. management fee (outside commitment) USD 1,456,16.94",management_fee,unseen_entities
|
| Admin & audit expense - Lakeshore Buyout Ptnrs I,fund_expense,unseen_entities
|
| dist recallable driftwood co-invest 2023 onshore lp,recallable_distribution,unseen_entities
|
| Contingent coupon paid Pacific Rim Finance Autocallable Note on MSCI EAFE du 2027 CUSIP 58232X19 07/19/2024,note_coupon,unseen_entities
|
| Commitment drawn - MARROW CREEK ENERGY TRANSITION FUND II FEEDER LP,capital_call,unseen_phrasing
|
| Loan proceeds paid Northstar Life VUL Policy #60570,policy_loan,unseen_phrasing
|
| "Kingsley Venture Ptnrs 2019 interest income distribution 1,612,879.18",distribution_income,unseen_entities
|
| ACH INSURANCE COST DEDUCTION CRESTLINE ANNUITY RILA CONTRACT #48966,policy_charge,unseen_phrasing
|
| CRESTLINE ANNUITY VUL POLICY #37282 - PREMIUM LOAD / DAC TAX,policy_charge,unseen_entities
|
| Shares issued - Kingsley Senior Credit Fd 2023 Onshore LP 03/22/2025,subscription,unseen_phrasing
|
| YIELD DISTRIBUTION DRIFTWOOD CO-INVEST II LP 1300.24,distribution_income,unseen_phrasing
|
| "Distribution - Realized Gain - LAKESHORE BUYOUT PARTNERS IV L.P. $216,394.02",distribution_capital_gain,unseen_entities
|
| SURRENDER NORTHSTAR LIFE PPLI POLICY #53043,withdrawal_surrender,unseen_entities
|
| WIRE OUT Loan proceeds paid Northstar Life RILA Contract #80293,policy_loan,unseen_phrasing
|
| ASPEN HOLLOW BUYOUT PARTNERS IV FEEDER LP - PROCEEDS IN EXCESS OF COST,distribution_capital_gain,unseen_phrasing
|
| "Reinvestable distribution Kingsley Private Credit Interval Fund V, L.P. $8,493.81",recallable_distribution,unseen_phrasing
|
| Audit/tax prep charge Halcyon Growth Fd V,fund_expense,unseen_phrasing
|
| PARTIAL SURR Crestline Annuity PPVA Contract #36514,withdrawal_surrender,unseen_entities
|
| "Share repurchase TIDEWATER ENERGY TRANSITION FUND V, L.P. Q3 2025",redemption,unseen_phrasing
|
| CONTRACT MAINTENANCE FEE NORTHSTAR LIFE PPLI POLICY #33550,policy_charge,unseen_phrasing
|
| DIST INC MARROW CREEK BUYOUT PTNRS 2023 (OFFSHORE) LTD,distribution_income,unseen_entities
|
| segment term credit northstar life ppli policy #92870 sep 2026,index_credit,unseen_phrasing
|
| Crestline Annuity Fixed Indexed Annuity #96322 loan disburseent Q2 2024,policy_loan,unseen_entities
|
| "REF#209546 Note terminated early Pacific Rim Finance Contingent Income Note on EURO STOXX 50 due 2027 CUSIP 80132X70 USD 214,434.77",note_call_maturity,unseen_phrasing
|
| Indexed interest posted Northstar Life PPVA Contract #47380,index_credit,unseen_phrasing
|
| Contingent coupon paid Pacific Rim Finance Barrier Note on EURO STOXX 50 due 2030 CUSIP 42961X52,note_coupon,unseen_entities
|
| "share repurchase tidewater energy transition fund vi, l.p. q4 2026",redemption,unseen_phrasing
|
| "INITIAL INVESTMENT HALCYON REAL ESTATE INCOME TRUST VII, L.P.",subscription,unseen_phrasing
|
| "REINVESTABLE DISTRIBUTION DRIFTWOOD SENIOR CREDIT FUND I $1,598.11",recallable_distribution,unseen_phrasing
|
| Contract maintenance fee Northstar Life PPVA Contract #10262,policy_charge,unseen_phrasing
|
| Policy funding payment - Northstar Life RILA Contract #41482,insurance_premium,unseen_phrasing
|
| DIST RECALLABLE Halcyon Opportunity Zone Fd VI LP,recallable_distribution,unseen_entities
|
| Organizational costs Halcyon Growth Fd 2019 07/23/2025,fund_expense,unseen_entities
|
| purchase payment crestline annuity fixed indexed annuity #37843,insurance_premium,unseen_entities
|
| CAPITAL ACCOUNT BALANCE Q1 2024 ASPEN HOLLOW SENIOR CREDIT FUND II LP,valuation_update,unseen_entities
|
| ACTIVITY: WITHDRAWAL OF SHARES KINGSLEY ENERGY TRANSITION FUND II 2173980.71,redemption,unseen_phrasing
|
| "Buffer segment credit Crestline Annuity Fixed Indexed Annuity #93229 $2,147,787.44",index_credit,unseen_entities
|
| cpn pacific rim finance autocallable note on spx/rty worst-of due 2028 cusip 79793x86,note_coupon,unseen_entities
|
| Premium payment - Northstar Life PPVA Conract #83415 237589.23,insurance_premium,unseen_entities
|
| WIRE IN Capital account balance period end Lakeshore Energy Transition Fd V Fd LP,valuation_update,unseen_entities
|
| Partner's capital at period end - Kingsley Infrastructure Fd II L.P.,valuation_update,unseen_phrasing
|
| WIRE OUT Index credit - Northstar Life Fixed Indexed Annuity
|
| Initial investment Driftwood Opportunity Zone Fund VII (Offshore) Ltd,subscription,unseen_phrasing
|
| Contract value as of Q4 2024 Northstar Life Fixed Indexed Annuity
|
| DRAW-DOWN
|
| Final settlement acific Rim Finance Market-Linked CD Note on Nasdaq-100 due 2027 CUSIP 38578X77,note_call_maturity,unseen_phrasing
|
| Policy funding payment - Northstar Life PPLI Policy
|
| ACH Profit distribution on realization - DRIFTWOOD REAL ESTATE INCOME TRUST VI (OFFSHORE) LTD,distribution_capital_gain,unseen_phrasing
|
| INITIAL INVESTMENT HALCYON INFRASTRUCTURE FUND III ONSHORE LP,subscription,unseen_phrasing
|
| Non-taxable return of capital - Lakeshore Opportunity Zone Fund I Feeder LP,distribution_return_of_capital,unseen_phrasing
|
| "ACH Promote paid Halcyon Direct Lending Fund I L.P. 8,225.20",incentive_fee,unseen_phrasing
|
| reported fair value lakeshore growth fund vi q4 2024,valuation_update,unseen_phrasing
|
| "Withdrawal of shares KINGSLEY MULTIFAMILY FUND I (OFFSHORE) LTD $7,827.50",redemption,unseen_phrasing
|
| PREM PMT Northstar Life PPVA Contract
|
| Early redemption (autocall) Pacific Rim Finance Barrier Note on Russell 2000 due 2027 CUSIP 23365X80,note_call_maturity,unseen_entities
|
| INITIAL SUBSCRIPTION HALCYON DIRECT LENDING FUND 2019 LP,subscription,unseen_entities
|
| net investment income distribution halcyon infrastructure fund 2021 feeder lp,distribution_income,unseen_entities
|
| "Performance allocation to manager - ASPEN HOLLOW VENTURE PARTNERS IV, L.P.",incentive_fee,unseen_phrasing
|
| "Buffer segment credit Crestline Annuity RILA Contract#64443 2,351,986.67",index_credit,unseen_entities
|
| Crestline Annuity PPVA Contract
|
| PROMOTE PAID DRIFTWOOD VENTURE PARTNERSI FEEDER LP 7464.31,incentive_fee,unseen_phrasing
|
| Coupon payment - Pacific Rim Finance Barrier Note on EURO STOXX 50 due 2026 CUSIP 76557X21 7640.12,note_coupon,unseen_entities
|
| crestline annuity vul policy
|
| "Operating expense allocation Marrow Creek Venture Partners 2019 Feeder LP $88,957.63",fund_expense,unseen_phrasing
|
| "STATEMENT VALUE NORTHSTAR LIFE PPLI POLICY #35348 USD 6,485.02",valuation_update,unseen_phrasing
|
| GP fee Kingsley Venture Partners III Fund LP,management_fee,unseen_phrasing
|
| CONTRACT TERMINATION PROCEEDS CRESTLINE ANNUITY PPLI POLICY
|
| PREM PMT Northstar Life Fixed Indexed Annuity
|
| "Reinvestable distribution Lakeshore Energy Transition Fund IV LP $43,449.82",recallable_distribution,unseen_phrasing
|
| "PERFORMANCE ALLOCATION TO MANAGER - HALCYON BUYOUT PTNRS III, L.P.",incentive_fee,unseen_phrasing
|
| PACIFIC RIM FINANCE BUFFERED NOTE ON NASDAQ-100 DUE 2030 CUSIP 73787X73 CALLED AT PAR PLUS COUPON,note_call_maturity,unseen_entities
|
| Profit distribution on realization - Kingsley Direct Lending Fund 2019,distribution_capital_gain,unseen_phrasing
|
| "Reinvestable distribution Kingsley Private Credit Interval Fd III USD 1,856.10",recallable_distribution,unseen_phrasing
|
| Monthly policy charges - Northstar Life Fixed Indexed Annuity
|
| Contract maintenance fee Crestline Annuity VUL Policy
|
| Incentive fee crystallization ASPEN HOLLOW CO-INVEST IV FEEDER LP 09/07/2024,incentive_fee,unseen_entities
|
| Rported fair value Marrow Creek Senior Credit Fd V Fd LP period end,valuation_update,unseen_phrasing
|
| Profit distribution on realization - Tidewater Infrastructure Fund VII LP,distribution_capital_gain,unseen_phrasing
|
| JNL Segment term credit Crestline Annuity VUL Policy
|
| Curren income paid - TIDEWATER INFRASTRUCTURE FUND I FEEDER LP,distribution_income,unseen_phrasing
|
| Realized gain distr - Aspen Hollow Buyout Partners 2021 LP - exit proceeds,distribution_capital_gain,unseen_entities
|
| Liquidity window payout - Aspen Hollow Real Estate Income Trust IV (Offshore) Ltd,redemption,unseen_phrasing
|
| free withdrawal northstar life vul policy
|
| Exit gai paid Kingsley Venture Ptnrs IV Fd LP 1440779.78,distribution_capital_gain,unseen_phrasing
|
| Commitment drawn - DRIFTWOOD GROWTH FUND III FEEDER LP,capital_call,unseen_phrasing
|
| "WIRE OUT Repurchase proceeds Marrow Creek Growth Fund IV LP USD 2,986.18",redemption,unseen_entities
|
| WIRE IN GP FEE TIDEWATER VENTURE PARTNERS VII FUND LP Q2 2024,management_fee,unseen_phrasing
|
| HALCYON REAL ESTATE INCOME TRUST II FUND LP SUBSCRIPTION SETTLED Q1 2025,subscription,unseen_entities
|
| Policy funding payment - Crestline Annuity PPLI Policy
|
| "Contract deposit Northstar Life Fixed Indexed Annuity #47978 $1,062,812.51",insurance_premium,unseen_phrasing
|
| Fixed coupon credited Pacific Rim Finance Autocallable Note on S&P 500 due 2032 CUSIP 98021X97,note_coupon,unseen_phrasing
|
| RETURN OF CAPITAL DISTR Halcyon Infrastructure Fund I (Offshore) Ltd,distribution_return_of_capital,unseen_entities
|
| Monthly policy charges - Crestline Annuity Fixed Indexed Annuity
|
| "INCENTIVE ALLOCATION Halcyon Infrastructure Fd 2021, L.P.",incentive_fee,unseen_entities
|
| "INCOME DISTR Halcyon Real Estate Income Trust IV, L.P. 2026-07-02",distribution_income,unseen_entities
|
| WIRE OUT MATURITY Pacific Rim Finance Market-Linked CD Note on MSCI EAFE due 2027 CUSIP 50356X20 3973.24,note_call_maturity,unseen_entities
|
| ADVISORY FEE - DRIFTWOOD GROWTH FD 2023 LP - Q2 2026,management_fee,unseen_entities
|
| Northstar Life PPLI Policy
|
| "Yield distribution MARROW CREEK SENIOR CREDIT FUND IV (OFFSHORE) LTD $2,42,834.48",distribution_income,unseen_phrasing
|
| ACH Statement value Crestline Annuity PPVA Contract
|
| "Insurance cost deduction Northstar Life PPLI Policy #25118 1,669,685.99",policy_charge,unseen_phrasing
|
| SHARES ISSUED - DRIFTWOOD BUYOUT PTNRS VI ONSHORE LP 12/13/2025,subscription,unseen_phrasing
|
| "INCENT FEE MARROW CREEK MULTIFAMILY FUND II ONSHORE LP $226,286.35",incentive_fee,unseen_entities
|
| Share repurchase LAKESHORE VENTURE PARTNERS V ONSHORE LP,redemption,unseen_phrasing
|
| Purchase - DRIFTWOOD CO-INVEST IV L.P. - subscription accepted,subscription,unseen_entities
|
| JNL INDEX CREDIT Northstar Life VUL Policy
|
| WIRE OUT Reported fair value ASPEN HOLLOW SECONDARIES FUND 2023 ONSHORE LP period end,valuation_update,unseen_phrasing
|
| Contract termination proceeds Crestline Annuity RILA Contract
|
| DIST RECALLABLE Halcyon Co-Invest IV L.P.,recallable_distribution,unseen_entities
|
| "WIRE OUT INITIAL INVESTMENT LAKESHORE CO-INVEST VII, L.P.",subscription,unseen_phrasing
|
| "Borrowing against cash value Crestline Annuity PPLI Policy #20478 $49,632.72",policy_loan,unseen_phrasing
|
| REDEMPTION Halcyon Co-Invest V LP 2024-06-20,redemption,unseen_entities
|
| Purchase payment Crestline Annuity VUL Policy
|
| ACTIVITY: Insurance cost deduction Northstar Life PPVA Contract
|
| ACH Final settlement Pacific Rim Finance Buffered Note on Russell 2000 due 2028 CUSIP 31925X38,note_call_maturity,unseen_phrasing
|
| Market value update Northstar Life PPLI Policy
|
| "Insurance cost deduction Crestline Annuity PPVA Contract #62255 USD 2,159,046.53",policy_charge,unseen_phrasing
|
| FIXED COUPON CREDITED PACIFIC RIM FINANCE CONTINGENT INCOME NOTE ON NASDAQ-100 DUE 2028 CUSIP 17673X62,note_coupon,unseen_phrasing
|
| "ENDING CAPITAL Halcyon Co-Invest 2019, L.P.",valuation_update,unseen_entities
|
| Purchase payment Northstar Life PPLI Policy
|
| "Quarterly sponsor fee Lakeshore Multifmily Fund VI LP USD 1,178,246.04",management_fee,unseen_phrasing
|
| "INVESTOR CONTRIBUTION HALCYON INFRASTRUCTURE FUND 2021, L.P. 128397.63",capital_call,unseen_entities
|
| Principal repayment at maturity Pacific Rim Finance Autocallable Note on Nasdaq-100 due 2028 CUSIP 83095X77,note_call_maturity,unseen_entities
|
| NORTHSTAR LIFE RILA CONTRACT
|
| Contract maintenance fee Crestline Annuity PPVA Contract
|
| SINGLE PREMIUM PAID NORTHSTAR LIFE VUL POLICY
|
| CAPITAL REPAYMENT DISTRIBUTION LAKESHORE SENIOR CREDIT FD 2023 ONSHORE LP,distribution_return_of_capital,unseen_phrasing
|
| Reported fair value Tidewater Energy Transition Fd 2021,valuation_update,unseen_phrasing
|
| "PROMOTE PAID HALCYON GROWTH FUND 2019 LP $6,374.51",incentive_fee,unseen_phrasing
|
| Capital gain distribution KINGSLEY OPPORTUNITY ZONE FUND VII FUND LP Q2 2024,distribution_capital_gain,unseen_entities
|
| "accumulation value northstar life rila contract #88723 $80,310.25",valuation_update,unseen_entities
|
| Mortality & expense fee Northstar Life PPVA Contract
|
| Crestline Annuity RILA Contract
|
| "Initial investment HALCYON INFRASTRUCTURE FUND VI, L.P.",subscription,unseen_phrasing
|
| "LAKESHORE GROWTH FUND 2023, L.P. - GENERAL PARTNER CARRIED INTEREST",incentive_fee,unseen_entities
|
| "CARRIED INTEREST - HALCYON DIRECT LENDING FD 2023 (OFFSHORE) LTD USD 639,005.74",incentive_fee,unseen_entities
|
| "Draw-down #5 Kingsley Infrastructure Fund IV payable Jul11, 2024",capital_call,unseen_phrasing
|
| "Exit gain paid TIDEWATER CO-INVEST 2021 FEEDER LP $172,572.94",distribution_capital_gain,unseen_phrasing
|
| DIST ROC Driftwood Venture Partners III Fund LP,distribution_return_of_capital,unseen_entities
|
| kingsley real estate incoe trust 2019 quarterly income payout,distribution_income,unseen_phrasing
|
| "Contract deposit Crestline Annuity PPVA Contract #24954 USD 34,515.03",insurance_premium,unseen_phrasing
|
| DRAW-DOWN
|
| Performance allocation to manager - Halcyon Venture Partners 2019 L.P.,incentive_fee,unseen_phrasing
|
| Paid-in capital Aspen Hollow Buyout Partners VII Fund LP 72844.06,capital_call,unseen_phrasing
|
| DRIFTWOOD OPPORTUNITY ZONE FUND II L.P. ROC DISTRIBUTION 1463733.13,distribution_return_of_capital,unseen_entities
|
| ACTIVITY: KINGSLEY BUYOUT PARTNERS 2019 LP RECALLABLE RETURN OF CAPITAL 01/03/2024,recallable_distribution,unseen_entities
|
| CONTRIB KINGSLEY MULTIFAMILY FUND VI FUND LP CALL 4,capital_call,unseen_entities
|
| "Partnership costs - KINGSLEY REAL ESTATE INCOME TRUST III, L.P. period end",fund_expense,unseen_phrasing
|
| "Carried interest - DRIFTWOOD PRIVATE CREDIT INTERVAL FUND II FUND LP $1,597,286.73",incentive_fee,unseen_entities
|
| MONTHLY POLICY CHARGES - NORTHSTAR LIFE PPLI POLICY
|
| ACTIVITY: Operating expense allocation Halcyon Opportunity Zone Fd 2023 L.P.,fund_expense,unseen_phrasing
|
| ACH Note terminated early Pacific Rim Finance Contingent Income Note on Nasdaq-100 due 2027 CUSIP 59419X85,note_call_maturity,unseen_phrasing
|
| Performance allocation to manger - HALCYON CO-INVEST IV FEEDER LP,incentive_fee,unseen_phrasing
|
| WIRE OUT HALCYON BUYOUT PARTNERS IV FUND LP management fee (outside commitment),management_fee,unseen_entities
|
| "Note terminated early Pacific Rim Finance Atocallable Note on S&P 500 due 2030 CUSIP 93297X57 USD 166,350.82",note_call_maturity,unseen_phrasing
|
| ACH Withdrawal of shares Lakeshore Growth Fd I Fd LP,redemption,unseen_phrasing
|
| Base fee period end - Halcyon VenturePartners IV (Offshore) Ltd,management_fee,unseen_phrasing
|
| RIDER CHARGE CRESTLINE ANNUITY RILA CONTRACT
|
| Return of capital DRIFTWOOD BUYOUT PARTNERS III (OFFSHORE) LTD 04/06/2024,distribution_return_of_capital,unseen_entities
|
| FUND EXP Halcyon Opportunity Zone Fund VII LP Jun 2025,fund_expense,unseen_entities
|
| "RETURN OF CAPITAL DISTR MARROW CREEK ENERGY TRANSITION FUND 2021, L.P.",distribution_return_of_capital,unseen_entities
|
| WIRE IN Reported fair value Kingsley Buyout Partners II (Offshore) Ltd period end,valuation_update,unseen_phrasing
|
| tidewater buyout ptnrs ii - estimated nav mar 202,valuation_update,unseen_entities
|
| Profit distribution on realization - Driftwood Senior Credit Fd III L.P.,distribution_capital_gain,unseen_phrasing
|
| "Exit gain paid Lakeshore Growth Fd II L.P. 6,343.64",distribution_capital_gain,unseen_phrasing
|
| "WIRE IN HALCYON VENTURE PARTNERS V, L.P. - proceeds in excess of cost",distribution_capital_gain,unseen_phrasing
|
| Monthly policy charges - Crestline Annuity PPLI Policy
|
| CALLED PACIFIC RIM FINANCE BARRIER NOTE ON MSCI EAFE DUE 2029 CUSIP 15963X22 2024-08-02,note_call_maturity,unseen_entities
|
| AUDIT/TAX PREP CHARGE KINGSLEY VENTURE PARTNERS 2021,fund_expense,unseen_phrasing
|
| Carry paid to GP - KINGSLEY MULTIFAMILY FUND III FEEDER LP,incentive_fee,unseen_entities
|
| Operating expense allocation TIDEWATER DIRECT LENDING FUND 2023 FEEDER LP 236185.92,fund_expense,unseen_phrasing
|
| Fixed coupon credited Pacific Rim Finance Barrier Note on Russell 2000 due 2026 CUSIP 82716X40,note_coupon,unseen_phrasing
|
| "Loan repayment - Northstar Life PPLI Policy #75244 5,607.24",policy_loan,unseen_entities
|
| RETURN OF CAPITAL DISTR Marrow Creek Opportunity Zone Fd 2023 LP,distribution_return_of_capital,unseen_entities
|
| Reinvestable distribution ASPEN HOLLOW REAL ESATE INCOME TRUST III FUND LP 8844.57,recallable_distribution,unseen_phrasing
|
| MARROW CREEK MULTIFAMILY FUND VI L.P. QUARTERLY INCOME PAYOUT,distribution_income,unseen_phrasing
|
| DRIFTWOOD CO-INVEST VII LP ROC DISTRIBUTION 9393.87,distribution_return_of_capital,unseen_entities
|
| Note terminated early Pacific Rim Finance Autocallable Note on Nasdaq-100 due 2026 CUSIP 57819X33,note_call_maturity,unseen_phrasing
|
| Policy loan - Crestline Annuity Fixed Indexed Annuity
|
| ACTIVITY: ORGANIZATIONAL COSTS KINGSLEY BUYOUT PARTERS II ONSHORE LP 2026-04-03,fund_expense,unseen_entities
|
| PARTIAL SURR Northstar Life RILA Contract
|
| CAPITAL CALL
|
| "Halcyon Senior Credit Fund IV LP partnership expenses USD 2,233,703.49",fund_expense,unseen_entities
|
| "MANAGEMENT FEE MAY 2025 - TIDEWATER VENTURE PTNRS IV $104,753.14",management_fee,unseen_entities
|
| "QUARTERLY SPONSOR FEE DRIFTWOOD VENTURE PTNRS V FEEDER LP $110,536.59",management_fee,unseen_phrasing
|
| JNL Distribution - Realized Gain - DRIFTWOOD SENIOR CREDIT FUND VII L.P.,distribution_capital_gain,unseen_entities
|
| "Buy-in to LAKESHORE MULTIFAMILY FUND V L.P. USD 76,218.28",subscription,unseen_phrasing
|
| Kingsley Private Credit Interval Fund VII LP performance fee Dec 2026,incentive_fee,unseen_entities
|
| RETURN OF CAPITAL DISTR HALCYON MULTI-STRATEGY LTD II (OFFSHORE) LTD,distribution_return_of_capital,unseen_entities
|
| "Cash-out of contract Crestline Annuity RILA Contract #54291 5,471.55",withdrawal_surrender,unseen_phrasing
|
| BUY-IN TO DRIFTWOOD PRIVATE CREDIT INTERVAL FUND V L.P.,subscription,unseen_phrasing
|
| Aspen Hollow Infrastructure Fund IV Fund LP quarterly income payout,distribution_income,unseen_phrasing
|
| POLICY LOAN INT Northstar Life PPLI Policy
|
| "ACTIVITY: Commitment drawn - Lakeshore Multi-Strategy Ltd II, L.P.",capital_call,unseen_phrasing
|
| "paid-in capital marrow creek co-invest i onshore lp usd 9,921.64",capital_call,unseen_phrasing
|
| WIRE OUT INCENTIVE FEE CRYSTALLIZATION LAKESHORE CO-INVEST III LP 2024-01-27,incentive_fee,unseen_entities
|
| LOAN PROCEEDS PAID CRESTLINE ANNUITY PPVA CONTRACT
|
| "SUBSCR Halcyon Venture Ptnrs 2023, L.P.",subscription,unseen_entities
|
| "Partial withdrawal - Northstar Life RILA Contract #14632 1,859.18",withdrawal_surrender,unseen_entities
|
| Profit distribution on realization - Halcyon Real Estate Income Trust 2023 (Offshore) Ltd,distribution_capital_gain,unseen_phrasing
|
| JNL Lakeshore Real Estate Income Trust I Feeder LP quarterly valuation,valuation_update,unseen_entities
|
| "Distribution subject to recycling Aspen Hollow Secondaries Fd 2023, L.P.",recallable_distribution,unseen_phrasing
|
| Promote paid Lakeshore Multi-Strategy Ltd I Feeder LP 4081.24,incentive_fee,unseen_phrasing
|
| CURRENT INCOME PAID - KINGSLEY DIRECT LENDING FD 2023 FD LP,distribution_income,unseen_phrasing
|
| "WIRE OUT Cash-out of contract Crestline Annuity PPVA Contract #73186 $128,480.13",withdrawal_surrender,unseen_phrasing
|
| Initial investment TIDEWATER SECONDARIES FUND V L.P.,subscription,unseen_phrasing
|
| "Kingsley Buyout Ptnrs II Fd LP management fee (outside commitment) 4,513.80",management_fee,unseen_entities
|
| Reported fair value Marrow Creek Buyout Ptnrs 2021 (Offshore) Ltd Feb 2026,valuation_update,unseen_phrasing
|
| ACH interest credited - crestline annuity fixed indexed annuity
|
| Northstar Life VUL Policy
|
| REF
|
| "INVESTOR CONTRIBUTION LAKESHORE CO-INVEST VII (OFFSHORE) LTD USD 742,216.80",capital_call,unseen_entities
|
| indexed interest posted northstar life ppva contract
|
| "cost of insurance charge - northstar life ppli policy #18792 usd 902,145.28",policy_charge,unseen_entities
|
| Contract maintenance fee Crestline Annuity PPLI Policy
|
| Profit distribution on realization - Marrow Creek Secondaries Fd V (Offshore) Ltd,distribution_capital_gain,unseen_phrasing
|
| "Performance allocation to manager - LAKESHORE INFRASTRUCTURE FUND V, L.P.",incentive_fee,unseen_phrasing
|
| fund expenses sep 2025 - kingsley direct lending fd i (offshore) ltd 87380.22,fund_expense,unseen_entities
|
| Audit/tax prep charge HALCYON REAL ESTATE INCOME TRUST 2021 FEEDER LP,fund_expense,unseen_phrasing
|
| ADVISORY FEE - TIDEWATER VENTURE PARTNERS I LP - JUN 2026,management_fee,unseen_entities
|
| WIRE OUT INITIAL PREMIUM - NORTHSTAR LIFE PPLI POLICY
|
| Aspen Hollow Infrastructure Fund VI Onshore LP: capital contribution 161710.15,capital_call,unseen_entities
|
| JNL Contract maintenance fee Northstar Life VUL Policy
|
| INDEXED INTEREST POSTED CRESTLINE ANNUITY PPLI POLICY
|
| INCENTIVE ALLOCATION LAKESHORE PRIVATE CREDIT INTERVAL FD 2021 (OFFSHORE) LTD,incentive_fee,unseen_entities
|
|
|
