text,label
COI Sterling Life & Annuty PPLI Policy #19420 Dec 2025,policy_charge
TIMBERLINE SENIOR CREDIT FUND VI ONSHORE LP - ESTIMATED NAV Q1 2026,valuation_update
FREE WITHDRAWAL HARBOR MUTUAL RILA CONTRACT #17361 1706250.50,withdrawal_surrender
Policy admin fee Evergreen Mutual VUL Policy #17512,policy_charge
POLICY LOAN INT Harbor Mutual VUL Policy #72586,policy_loan
Maturity proceeds - Continental Bank Buffered Note on S&P 500 due 2028 CUSIP 42817X66,note_call_maturity
"POLICY LOAN - PINNACLE LIFE PPLI POLICY #81521 $2,135,870.84",policy_loan
ORG EXPENSES WASATCH CO-INVEST 2019 ONSHORE LP,fund_expense
"MANAGEMENT FEES Copperleaf Energy Transition Fund III Onshore LP Jun 11, 2025",management_fee
"Market value update Pinnacle Life PPLI Policy #10793 Dec 9, 2026",valuation_update
Capital gain distribution WESTFIELD MULTIFAMILY FUND I (OFFSHORE) LTD 2026-03-17,distribution_capital_gain
"OAKMONT REAL ESTATE INCOME TRUST IV FEEDER LP partial redemption USD 2,084,928.29",redemption
INCENT FEE TIMBERLINE INFRASTRUCTURE FUND VI (OFFSHORE) LTD 4979.79,incentive_fee
"Evergreen Mutual PPLI Policy #81903 - additional premium deposit USD 9,611.85",insurance_premium
Granite Growth Fund II performance fee,incentive_fee
MATURITY Global Bank AG Autocallable Note on MSCI EAFE due 2032 CUSIP 99923X36,note_call_maturity
Northbeam Multifamily Fd I (Offshore) Ltd subscription settled 04/07/2026,subscription
Realized gain distr - Wasatch Secondaries Fund I Fund LP - exit proceeds,distribution_capital_gain
SUBSCR NORTHBEAM CO-INVEST V FUND LP,subscription
"RIDER CHARGE EVERGREEN MUTUAL VUL POLICY #79839 USD 1,472,915.99",policy_charge
MANAGEMENT FEES TIMBERLINE SECONDARIES FUND V FUND LP Q3 2025,management_fee
cpn global bank ag market-linked cd note on s&p 500 due 2030 cusip 90473x36,note_coupon
"MATURITY Global Bank AG Autocallable Note on S&P 500 due 2028 CUSIP 90361X15 692,180.91",note_call_maturity
"Management fee - SUMMIT RIDGE CO-INVEST 2019 L.P. USD 1,087,956.76",management_fee
Purchase - TIMBERLINE INFRASTRUCTURE FUND II FUND LP - subscription accepted,subscription
"Carried interest - Harborview Multifamily Fd V, L.P. $6,144.42",incentive_fee
"Keystone Real Estate Income Trust VII Feeder LP interest income distribution ,603.05",distribution_income
Mgmt fee Granite Opportunity Zone Fund II LP,management_fee
INTEREST PAYMENT NORTHERN SECURITIES AUTOCALLABLE NOTE ON S&P 500 DUE 2029 CUSIP 73279X75,note_coupon
"Autocall redemption - Northern Securities Contingent Income Note on MSCI EAFE due 2030 CUSIP 24794X51 182,777.33",note_call_maturity
WIRE IN Principal repayment at maturity Atlantic Capital Markets Autocallable Note on Nasdaq-100 due 2032 CUSIP 12071X78,note_call_maturity
WIRE OUT Realized gain distr - Oakmont Venture Ptnrs 2019 (Offshore) Ltd - exit proceeds,distribution_capital_gain
"Wasatch Energy Transition Fd VI additional subscription 1,985,889.34",subscription
"WIRE IN INDEX CREDIT Evergreen Mutual RILA Contract #13378 Oct 16, 2025",index_credit
Evergreen Mutual PPLI Policy #89241 loan disbursement 10/05/2026,policy_loan
Fund expenses Oct 2025 - BONNEVILLE CO-INVEST 2019 FEEDER LP 2343831.53,fund_expense
CAP RATE CREDIT PINNACLE LIFE PPVA CONTRACT #15896 PERIOD END,index_credit
DIST LTCG Wasatch Senior Credit Fd VII L.P.,distribution_capital_gain
TENDER OFFER PROCEEDS - STONEGATE REAL ESTATE INCOME TRUST VII,redemption
"Coupon payment - Continental Bank Contingent Income Note on SPX/RTY worst-of due 2030 CUSIP 32654X63 $1,257,389.22",note_coupon
STONEGATE INFRASTRUCTURE FUND III L.P. RECALLABLE RETURN OF CAPITAL 11/11/2025,recallable_distribution
Stonegate Venture Ptnrs II (Offshore) Ltd - management fee offset applied,management_fee
Return of capital Bonneville Private Credit Interval Fd 2021 Onshore LP Q2 2026,distribution_return_of_capital
REF#435121 Interest credited - Pinnacle Life VUL Policy #35793,index_credit
Policy admin fee Pinnacle Life PPLI Policy #42393,policy_charge
"SILVERLAKE TRAIL OPPORTUNITY ZONE FD 2021 ONSHORE LP QUARTERLY VALUATION USD 7,900.33",valuation_update
Harbor Mutual PPLI Policy #69837 - loan interest charged Q1 2026,policy_loan
"Incentive fee crystallization TIMBERLINE MULTI-STRATEGY LTD VI (OFFSHORE) LTD Jan 16, 2026",incentive_fee
"Distribution - Realized Gain - Ironbridge Real Estate Income Trust IV L.P. USD 3,113.33",distribution_capital_gain
"CALLED Northern Securities Contingent Income Note on Russell 2000 due 2032 CUSIP 97685X45 Feb 20, 2025",note_call_maturity
Market value update Sterling Life & Annuity VUL Policy #19750,valuation_update
Sterling Life & Annuity PPLI Policy #59336 - segment maturity credit,index_credit
advisory fee - wasatch direct lending fund v (offshore) ltd - dec 2025,management_fee
Carry paid to GP - Westfield Multi-Strategy Ltd 2023 Onshore LP,incentive_fee
Capital gain distribution HIGHLINE MULTI-STRATEGY LTD I LP Q4 2025,distribution_capital_gain
"DISTRIBUTION - REALIZED GAIN - REDWOOD CO-INVEST V, L.P.",distribution_capital_gain
"ACTIVITY: COUPON Continental Bank Buffered Note on EURO STOXX 50 due 2030 CUSIP 33886X99 $128,844.38",note_coupon
POLICY LOAN INT Harbor Mutual VUL Policy #26767,policy_loan
Management fee Nov 2025 - Bonneville Growth Fd V LP 6721.62,management_fee
"Westfield Direct Lending Fd VI, L.P. full redemption paid",redemption
JNL SUB Cascade Venture Partners VII Fund LP 2026-11-03,subscription
Cap rate credit Pinnacle Life Fixed Indexed Annuity #27431,index_credit
CALLED Global Bank AG Cotingent Income Note on S&P 500 due 2028 CUSIP 57478X13 10/03/2025,note_call_maturity
ORG EXPENSES MERIDIAN MULTIFAMILY FUND III,fund_expense
"Distribution - Realized Gain - KEYSTONE PRIVATE CREDIT INTERVAL FUND I LP USD 249,034.87",distribution_capital_gain
JNL FUND EXP Northbeam Multifamily Fd V L.P. period end,fund_expense
"INCENTIVE FEE CRYSTALLIZATION COPPERLEAF UYOUT PARTNERS VI, L.P. FEB 12, 2025",incentive_fee
Early redemption (autocall) Continental Bank Buffered Note on MSCI EAFE due 2028 CUSIP 12039X74,note_call_maturity
"Coupon payment - Continental Bank Market-Linked CD Note on Russell 2000 due 2030 CUSIP 45912X13 405,531.73",note_coupon
"Carried interest - Ironbridge Senior Credit Fd 2021 Onshore LP USD 5,212.10",incentive_fee
Granite Multi-Strategy Ltd 2019 Onshore LP - general partner carried interest,incentive_fee
dist ltcg westfield direct lending fd ii lp,distribution_capital_gain
Systematic withdrawal Evergreen Mutual RILA Contract #73939,withdrawal_surrender
Pinnacle Life VUL Policy #40619 annual premium 12/28/2025,insurance_premium
Carry paid to GP - Bluewater Growth Fd V Feeder LP,incentive_fee
FUNDING REQUEST PINECREST MULTI-STRATEGY LTD V ONSHORE LP DUE 2026-02-15,capital_call
BLUEWATER MULTI-STRATGY LTD III ONSHORE LP - MANAGEMENT FEE OFFSET APPLIED,management_fee
timberline venture partners ii lp roc distribution,distribution_return_of_capital
Sterling Life & Annuity Fixed Indexed Annuity #62625 - loan interest charged Apr 2025,policy_loan
Timberline Direct Lending Fund 2021 Feeder LP - management fee offset applied,management_fee
REDEEM Bluewater Venture Partners 2019 (Offshore) Ltd Q1 2024,redemption
"Fund expenses period end - OAKMONT MULTI-STRATEGY LTD VI (OFFSHORE) LTD 136,287.92",fund_expense
Capital account balance Jul 2026 Westfield Co-Invest 2019 Fd LP,valuation_update
Tender offer proceeds - Copperleaf Multi-Strategy Ltd II,redemption
Management fee Dec 2026 - BLUEWATER INFRASTRUCTURE FUND I L.P. 241024.20,management_fee
"Westfield Senior Credit Fund IV, L.P. recallable return of capital Q4 2026",recallable_distribution
WIRE OUT Maturity proceeds - Atlantic Capital Markets Autocallable Note on S&P 500 due 2030 CUSIP 81867X79,note_call_maturity
"Capital gain distribution Granite Infrastructure Fund V (Offshore) Ltd Apr 9, 2026",distribution_capital_gain
Capital account balance Jan 2025 Timberline Infrastructure Fd II,valuation_update
"Subscription - Summit Ridge Infrastructure Fd 2021 LP 140,712.82",subscription
"Organizational costs Silverlake Trail Secondaries Fd II, L.P. 11/18/2026",fund_expense
"MATURITY Global Bank AG Barrier ote on MSCI EAFE due 2032 CUSIP 10419X24 $2,699.07",note_call_maturity
ACTIVITY: Interest payment Atlantic Capital Markets Autocallable Note on SPX/RTY worst-of due 2026 CUSIP 17592X98,note_coupon
Contingent coupon paid Atlantic Capital Markets Contingent Income Note on Russell 2000 due 2030 CUSIP 26835X20 Q3 2025,note_coupon
WIRE OUT Policy loan - Sterling Life & Annuity PPVA Contract #62982 151929.76,policy_loan
WESTFIELD OPPORTUNITY ZONE FUND 2019 (OFFSHORE) LTD recallabl return of capital,recallable_distribution
DIST RECALLABLE CASCADE CO-INVEST VII ONSHORE LP,recallable_distribution
ENDING CAPITAL Timberline Real Estate Income Trust VII L.P. periodend,valuation_update
"ACH MATURITY Atlantic Capital Markets Autocallable Note on S&P 500 due 2028 CUSIP 71000X30 USD 1,716.01",note_call_maturity
ORG EXPENSES PINECREST OPPORTUNITY ZONE FUND 2023 (OFFSHORE) LTD,fund_expense
Coupon payment - Atlantic Capital Markets Buffered Note on S&P 500 due 2028 CUSIP 20885X49 6562.96,note_coupon
LOAN ADVANCE Evergreen Mutual PPLI Policy #40542,policy_loan
"SUMMIT RIDGE SENIOR CREDIT FUND V, L.P. - LEGAL AND FUND ADMINISTRATION EXPENSES",fund_expense
WESTFIELD OPPORTUNITY ZON FUND II SUBSCRIPTION SETTLED,subscription
Atlantic Capital Markets Market-Linked CD Note on SPX/RTY worst-of due 2026 CUSIP 41243X88 - periodic coupon,note_coupon
"WASATCH MULTI-STRATEGY LTD III LP - distribution, recallable per LPA",recallable_distribution
tender offer proceeds - northbeam energy transition fd 2023 (offshore) ltd,redemption
SUBSCR GRANITE PRIVATE CREDIT INTERVAL FUND VI L.P.,subscription
Realized gain distr - Cascade Opportunity Zone Fd II Onshore LP - exit proceeds,distribution_capital_gain
WIRE OUT Drawdown notice #11 Stonegate Real Estate Income Trust 2021 L.P.,capital_call
REF#492456 POLICY LOAN INT Pinnacle Life PPLI Policy #86198,policy_loan
"Carry paid to GP - HIGHLINE MULTIFAMILY FUND IV, L.P.",incentive_fee
Summit Ridge Energy Tansition Fund 2019 (Offshore) Ltd distribution of realized gains,distribution_capital_gain
"Free withdrawal Atlas Annuity PPLI Policy #51175 $2,384,379.23",withdrawal_surrender
PARTIAL SURR Evergreen Mutual PPVA Contract #15228,withdrawal_surrender
"Bluewater Energy Transition Fund IV LP management fee (outside commitment) 6,267.40",management_fee
ACH Temporary distribution (subject to recall) COPPERLEAF SENIOR CREDIT FUND VI LP,recallable_distribution
bonneville venture partners i l.p. gain on sale distribution,distribution_capital_gain
COI STERLING LIFE & ANNUITY RILA CONTRACT #52474 PERIOD END,policy_charge
DIST INC Ironbridge Growth Fund IV L.P.,distribution_income
Maturity proceeds - Global Bank AG Autocallable Note on SPX/RTY worst-of due 2026 CUSIP 2540X72,note_call_maturity
"SUB HIGHLINE PRIVATE CREDIT INTERVAL FUND 2023, L.P.",subscription
ACH Drawdown notice #12 HIGHLINE OPPORTUNITY ZONE FUND V L.P,capital_call
CARRY PAID TO GP - OAKMONT GROWTH FUND III (OFFSHORE) LTD,incentive_fee
SUB Highline Opportunity Zone Fund I Onshore LP,subscription
loan advance pinnacle life rila contract #77870,policy_loan
LOAN ADVANCE Sterling Life & Annuity PPVA Contract #46426,policy_loan
RETURN OF CAPITAL DISTR CASCADE CO-INVEST IV FEEDER LP,distribution_return_of_capital
"nav statement q2 2026 - bluewater multifamily fd vii usd 1,894,102.12",valuation_update
Pinnacle Life VUL Policy #77848 - loan interest chared Q1 2024,policy_loan
"Recallable distribution - Highline Multifamily Fund I (Offshore) Ltd $1,969,861.71",recallable_distribution
Coupon payment - Northern Securities Buffered Note on EURO STOXX 50 due 2031 CUSIP 59571X15 8719.59,note_coupon
Policy admin fee Sterling Life & Annuity RILA Contract #88817,policy_charge
ACTIVITY: PINNACLE LIFE FIXED INDEXED ANNUITY #77685 LOAN DISBURSEMENT,policy_loan
Tender offer proceeds - Timberline Growth Fund 2019 Onshore LP,redemption
Sterling Life & Annuity PPLI Policy #65258 M&E charge 969991.00,policy_charge
Continental Bank Buffered Note on MSCI EAFE due 2029 CUSIP 73178X56 - periodic coupon,note_coupon
"buffer segment credit harbor mutual rila contract #99038 usd 2,873.12",index_credit
tender offer proceeds - highline multi-strategy ltd vi l.p.,redemption
"Drawdown notice #13 WASATCH OPPORTUNITY ZONE FUND 2021, L.P.",capital_call
Northbeam Senior Credit Fund 2019 (Offshore) Ltd - general partner carried interest,incentive_fee
Carry paid to GP - HIGHLIE MULTI-STRATEGY LTD V FEEDER LP,incentive_fee
Accumulation value Sterling Life & nnuity PPVA Contract #65492,valuation_update
FUND EXP Summit Ridge Venture Ptnrs VII Onshore LP Sep 2026,fund_expense
initial subscription wasatch energy transition fund 2019 onshore lp,subscription
NAV statement Nov 2025 - Timberline Co-Invest VI (Offshore) Ltd 33708.23,valuation_update
Tender offer proceeds - HIGHLINE BUYOUT PARTNERS 2019 FUND LP,redemption
WIRE OUT Interest credited - Atlas Annuity PPLI Policy #80952,index_credit
"REF#413992 Summit Ridge Infrastructure Fd 2019 Fd LP additional subscription $220,242.71",subscription
"REDEMPTION Highline Private Credit Interval Fund IV Onshore LP May 12, 2026",redemption
"RECAL DIST Bonneville Multifamily Fund 2019, L.P. 4,580.42",recallable_distribution
Global Bank AG Autocallable Note on Nasdaq-100 due 2032 CUSIP 98698X71 called at par plus coupon,note_call_maturity
INTEREST CREDITED - STERLING LIFE & ANNUITY PPVA CONTRACT #30902,index_credit
Harbor Mutual Fixed Indexed Annuity #21777 full surrender,withdrawal_surrender
BONNEVILLE MULTIFAMILY FUND 203 partial redemption 886284.06,redemption
"Redwood Multifamily Fd V, L.P. partnership expenses $9,793.02",fund_expense
Ironbridge Energy Transition Fd II Feeder LP - estimated NAV Q4 2025,valuation_update
copperleaf growth fd ii lp partnership expenses 1372850.95,fund_expense
SUB PINECREST GROWTH FUND V ONSHORE LP 2026-04-08,subscription
Contribution - Granite Multifamily Fund 2021 Feeder LP - Call Notice 13,capital_call
"FREE WITHDRAWAL PINNACLE LIFE PPVA CONTRACT #80700 USD 1,250,805.53",withdrawal_surrender
LONG TERM CAP GAIN DIST STONEGATE GROWTH FUND III FEEDER LP 315503.89,distribution_capital_gain
MONTHLY DEDUCTION PINNACLE LIFE PPVA CONTRACT #39017,policy_charge
Market value update Sterling Life & Annuity PPLI Policy #55328 11/11/2024,valuation_update
Cost of insurance charge - Sterling Life & Annuity VUL Policy #88795,policy_charge
"JNL Redemption - Westfield Growth Fd I Onshore LP USD 11,173.27",redemption
Cascade Multi-Strategy Ltd II LP - general partner carried interest,incentive_fee
Sterling Life & Annuity PPVA Contract #74428 loan disbursement Q2 2026,policy_loan
REDEMPTION SILVERLAKE TRAIL VENTURE PARTNERS III (OFFSHORE) LTD,redemption
INCENTIVE ALLOCATION STONEGATE REAL ESTATE INCOME TRUST V L.P.,incentive_fee
"Recallable distribution - Pinecrest Energy Transition Fund II (Offshore) Ltd $8,380.17",recallable_distribution
REF#626061 FUND EXP SUMMIT RIDGE SENIOR CREDIT FUND III L.P.,fund_expense
INCOME DISTR GRANITE INFRASTRUCTURE FUND VI 2024-12-12,distribution_income
LONG TERM CAP GAIN DIST Pinecrest Direct Lending Fund 2023 LP,distribution_capital_gain
"CASCADE PRIVATE CREDIT INTERVAL FUND V FUND LP management fee (outside commitment) $2,031,464.11",management_fee
"INCENT FEE TIMBERLINE CO-INVEST 2021 ONSHORE LP $731,378.24",incentive_fee
"GRANITE PRIVATE CREDIT INTERVAL FUND I, L.P. distribution (return of contributed capital)",distribution_return_of_capital
mgmt fee bluewater energy transition fd iii,management_fee
"Distribution - Realized Gain - Oakmont Senior Credit Fd III Onshore LP USD 388,189.73",distribution_capital_gain
JNL Copperleaf Real Estate Income Trust 2023 L.P.: capital contribution,capital_call
rider charge harbor mutual rila contract #52464 981.01,policy_charge
SUBSCR Ironbridge Opportunity Zone Fund II Feeder LP,subscription
"Bonneville Co-Invest III, L.P. - Call 14 (investments & fees)",capital_call
"Pinecrest Multi-Strategy Ltd IV, L.P. recallable return of capital Feb 24, 2024",recallable_distribution
maturity global bank ag buffered note on spx/rty worst-of due 2030 cusip 89280x11,note_call_maturity
"recall dist ironbridge private credit interval fund 2019, l.p. 3,078.29",recallable_distribution
NAV stateent period end - Granite Buyout Ptnrs VI 1536328.15,valuation_update
RETURN OF CAPITAL DISTR WESTFIELD SECONDARIES FUND 2021 ONSHORE LP,distribution_return_of_capital
Advisory fee - HIGHLINE BUYOUT PARTNERS I ONSHORE LP - Q3 2026,management_fee
"Premium payment - Pinnacle Life Fixed Indexed Annuity #84464 $126,295.55",insurance_premium
Carry paid to GP - Timberline Senior Credit Fund 2021 L.P.,incentive_fee
REF#872091 Maturity proceeds - Atlantic Capital Markets Buffered Note on SPX/RTY worst-of due 2026 CUSIP 77453X40,note_call_maturity
"Management fee - Granite Direct Lending Fd VI L.P. $336,401.98",management_fee
"Distribution - Realized Gain - COPPERLEAF DIRECT LENDING FUND V $6,586.63",distribution_capital_gain
"CONTRIB Bonneville Private Credit Interval Fund 2019, L.P. CALL 9",capital_call
Cost of insurance charge - Pinnacle Life PPVA Contract #90987,policy_charge
LOAN ADVANCE HARBOR MUTUAL RILA CONTRACT #91101,policy_loan
Initial premium - Sterling Life & Annuity PPVA Contract #59730,insurance_premium
temporary distribution (subject to recall) bluewater opportunity zone fund vi feeder lp,recallable_distribution
DIST ROC Bluewater Buyout Ptnrs 2023 L.P.,distribution_return_of_capital
Subscription - STONEGATE CO-INVEST 2023 729.80,subscription
"SUB Silverlake Trail Direct Lending Fd II Feeder LP Nov 17, 2024",subscription
ORG EXPENSES Summit Ridge Multi-Strategy Ltd V LP,fund_expense
"Harbor Mutual PPLI Policy #27461 full surrender Jul 25, 2025",withdrawal_surrender
Autocall redemption - Atlantic Capital Markets Contingent Income Note on Nasdaq-100 due 2032 CUSIP 24583X63 798312.24,note_call_maturity
ACH Market value update Evergreen Mutual Fixed Indexed Annuity #24228 03/27/2025,valuation_update
REDWOOD GROWTH FD VII (OFFSHORE LTD PARTIAL REDEMPTION 8670.03,redemption
drawdown notice #3 pinecrest co-invest ii onshore lp,capital_call
PREM PMT ATLAS ANNUITY PPVA CONTRACT #94040,insurance_premium
REF#332263 REDEEM Oakmont Growth Fund II (Offshore) Ltd period end,redemption
prem pmt atlas annuity rila contract #26943,insurance_premium
"Funding request Bonneville Infrastructure Fd V LP due Nov 15, 2026",capital_call
"Index credit - Sterling Life & Annuity RILA Contract #79049 $274,177.73",index_credit
"Capital Call #5 - PINECREST INFRASTRUCTURE FUND 2021 $1,792,627.93",capital_call
"Cost of insurance charge - Harbor Mutual PPVA Contract #59133 3,347.62",policy_charge
Early redemption (autocall) Northern Securities Buffered Note on S&P 500 due 2032 CUSIP 49672X99,note_call_maturity
"Capital account balance Wasatch Direct Lending Fd 2019, L.P.",valuation_update
"ACH Loan repayment - Pinnacle Life PPVA Contract #90373 4,423.67",policy_loan
WIRE IN Timberline Direct Lending Fd VI Feeder LP - management fee offset applied,management_fee
DIVIDEND DISTRIBUTION - COPPERLEAF OPPORTUNITY ZONE FUND VII,distribution_income
Incentive fee crystallization Redwood Venture Ptnrs VII Fd LP 2025-04-18,incentive_fee
return of capital westfield venture partners ii 08/15/2026,distribution_return_of_capital
"Index credit - Sterling Life & Annuity RILA Contract #49739 111,155.59",index_credit
CAP CALL STONEGATE REAL ESTATE INCOME TRUST VI (OFFSHORE) LTD DUE Q3 2026,capital_call
RETURN OF CAPITAL DISTR IRONBRIDGE SECONDARIES FUND III ONSHORE LP,distribution_return_of_capital
REDEMPTION BONNEVILLE OPPORTUNITY ZONE FUND I LP,redemption
"Harbor Mutual PPVA Contract #68484 loan disbursement Mar 2, 2024",policy_loan
Contingent coupon paid Global Bank AG Autocallable Note on EURO STOXX 50 due 2032 CUSIP 51629X77 05/16/2026,note_coupon
Capital gain distribution Oakmont Energy Transition Fd V LP 2024-08-09,distribution_capital_gain
ACTIVITY: Cap rate credit Evergreen Mutual RILA Contract #31026 Sep 2026,index_credit
"evergreen mutual fixed indexed annuity #30211 - additional premium deposit usd 9,483.76",insurance_premium
"Initial subscription Meridian Growth Fd 2023, L.P.",subscription
INTEREST CREDITED - STERLING LIFE & ANNUITY FIXED INDEXED ANNUITY #40076,index_credit
"Buffer segment credit Sterling Life & Annuity PPLI Policy #42672 $126,742.59",index_credit
"Management fee - Wasatch Private Credit Interval Fd IV Onshore LP USD 982,264.12",management_fee
ACH Drawdown notice #6 SUMMIT RIDGE VENTURE PARTNERS I ONSHORE LP,capital_call
"Net investment income distribution Meridian Energy Transition Fund V, L.P.",distribution_income
JNL STERLING LIFE & ANNUITY RILA CONTRACT #51159 - LOAN INTEREST CHARGED JAN 2025,policy_loan
Tender offer proceeds - KEYSTONE GROWTH FUND V FUND LP,redemption
WIRE IN Granite Opportunity Zone Fd IV Fd LP distribution of realized gains,distribution_capital_gain
Atlas Annuity PPVA Contract #47963 annual point-to-point credit,index_credit
WESTFIELD REAL ESTATE INCOME TRUST III (OFFSHORE) LTD - distribution (ordinary income),distribution_income
"INCOME DISTR Wasatch Opportunity Zone Fund 2023 Apr 12, 2025",distribution_income
REF#530316 SUB PINECREST REAL ESTATE INCOME TRUST VI Q3 2024,subscription
Purchase payment Atlas Annuity Fixed Indexed Annuity #96036,insurance_premium
"Harbor Mutual RILA Contract #18281 annual point-to-point credit 13,913.44",index_credit
Realized gain distr - Cascade Buyout Partners VI L.P. - exit proceeds,distribution_capital_gain
Contingent coupon paid Continental Bank Buffered Note on Nasdaq-100 due 2031 CUSIP 37626X46 Q2 2024,note_coupon
Cap rate credit Sterling Life & Annuity VUL Policy #35905 period end,index_credit
INDEX CREDIT STERLING LIFE & ANNUITY PPVA CONTRACT #81316 Q3 2024,index_credit
CONTRIBUTION - WASATCH PRIVATE CREDIT INTERVAL FUND II FUND LP - CALL NOTICE 1,capital_call
"ACTIVITY: Harbor Mutual PPLI Policy #66719 annual premium Sep 13, 2024",insurance_premium
policy admin fee harbor mutual ppli policy #53326,policy_charge
CONTRACT VALUE AS OF Q2 2025 HARBOR MUTUAL FIXED INDEXED ANNUITY #81180,valuation_update
Cap rate credit Harbor Mutual RILA Contract #56231,index_credit
"policy loan - harbor mutual rila contract #30124 551,442.29",policy_loan
Contrac value as of Q3 2025 Atlas Annuity PPVA Contract #86816,valuation_update
DIST LTCG COPPERLEAF MULTI-STRATEGY LTD 2021 LP,distribution_capital_gain
STONEGATE SECONDARIES FUND 2019 FUND LP performance fee Apr 2026,incentive_fee
ORG EXPENSES Keystone Buyout Ptnrs II Feeder LP,fund_expense
"Planned premium Sterling Life & Annuity RILA Contract #30968 $169,789.63",insurance_premium
ACTIVITY: Redemption - Oakmont Energy Transition Fd 2019 Fd LP 769926.08,redemption
Initial subscription TIMBERLINE PRIVATE CREDIT INTERVAL FUND V LP,subscription
"COUPON Continental Bank Contingent Income Note on Nasdaq-100 due 2030 CUSIP 44704X84 $134,126.91",note_coupon
MONTHLY DEDUCTION Pinnacle Life PPVA Contract #48407,policy_charge
"Partial withdrawal - Sterling Life & Annuity VUL Policy #55976 USD 1,794,006.27",withdrawal_surrender
"redemption - granite secondaries fund ii l.p. $24,398.82",redemption
Mortality & expense fee Pinnacle Life RILA Contract #50292 Q3 2025,policy_charge
ACH SUB Pinecrest Real EstateIncome Trust VII LP 08/10/2026,subscription
MONTHLY DEDUCTION Sterling Life & Annuity PPVA Contract #14583,policy_charge
Atlas Annuity Fixed Indexed Annuity #56018 - premium load / DAC tax,policy_charge
Wasatch Secondaries Fd III Fd LP - estimated NAV,valuation_update
PREM PMT Evergreen Mutual RILA Contrct #28859,insurance_premium
WIRE IN surrender evergreen mutual fixed indexed annuity #78892,withdrawal_surrender
COI Atlas Annuity VUL Policy #57262 Oct 2025,policy_charge
SYSTEMATIC WITHDRAWAL ATLAS ANNUITY VUL POLICY #41935,withdrawal_surrender
ACTIVITY: Pinnacle Life Fixed Indexed Annuity #52020 - segment maturity credit,index_credit
INCENT FEE HARBORVIEW ENERGY TRANSITION FUND IV FEEDER LP,incentive_fee
MERIDIAN REAL ESTATE INCOME TRUST V - general partner carried interest,incentive_fee
Ironbridge Multifamily Fund 2019 L.P. partial redemption 5563.26,redemption
"ACTIVITY: REPURCHASE PROCEEDS HARBORVIEW REAL ESTATE INCOME TRUST 2021 FEEDER LP 239,799.34",redemption
"Coupon payment - Continental Bank Autocallable Note on Nasdaq-100 due 2029 CUSIP 26783X57 USD 234,574.24",note_coupon
carried interest - ironbridge opportunity zone fd iv feeder lp 4785.18,incentive_fee
"Subscription - Redwood Venture Partners 2021 L.P. 6,721.89",subscription
MANAGEMENT FEES Granite Private Credit Interval Fund VI LP 09/27/2024,management_fee
"NAV STATEMENT SEP 2025 - PINECREST BUYOUT PARTNERS VI FEEDER LP 2,481,710.70",valuation_update
Policy admin fee Sterling Life & Annuity PPVA Contract #63628,policy_charge
"Policy loan - Sterling Life & Annuity Fixed Indexed Annuity #15183 214,897.84",policy_loan
"Autocall redemption - Global Bank AG Market-Linked CD Note on Russell 2000 due 2029 CUSIP 60531X51 167,836.37",note_call_maturity
Capital returned - CASCADE MULTIFAMILY FUND IV FUND LP - realization,distribution_return_of_capital
"Partial withdrawal - Atlas Annuity PPVA Contract #68278 USD 9,192.17",withdrawal_surrender
purchase - timberline secondaries fd v lp - subscription accepted,subscription
Sterling Life & Annuity Fixed Indexed Annuity #52899 - loan interest charged,policy_loan
Sterling Life & Annuity VUL Policy #21620 - premium load / DAC tax,policy_charge
RETURN OF CAPITAL DISTR Stonegate Private Credit Interval Fd VII Fd LP,distribution_return_of_capital
Continental Bank Buffered Note on MSCI EAFE due 2032 CUSIP 93696X20 called at par plus coupon,note_call_maturity
POLICY LOAN INT Harbor Mutual PPLI Policy #84471,policy_loan
EVERGREEN MUTUAL VUL POLICY #64393 ANNUAL POINT-TO-POINT CREDIT 733.21,index_credit
Ironbridge Private Credit Interval Fund 2021 L.P. interest income distribution 6695.32,distribution_income
"COUPON GLOBAL BANK AG AUTOCALLALE NOTE ON NASDAQ-100 DUE 2029 CUSIP 60815X72 235,898.04",note_coupon
Contingent coupon paid Northern Securities Autocallable Note on SPX/RTY worst-of due 2028 CUSIP 36066X25 Q1 2026,note_coupon
PINNACLE LIFE VUL POLICY #10278 - SEGMENT MATURITY CREDIT,index_credit
CPN Continental Bank Barrier Note on SPX/RY worst-of due 2028 CUSIP 98657X95,note_coupon
Net investment income distribution Redwood Growth Fd V Fd LP,distribution_income
Distribution - Return of Capital - HARBORVIEW PRIVATE CREDIT INTERVAL FUND VII FUND LP 7077.95,distribution_return_of_capital
WIRE OUT atlas annuity fixed indexed annuity #30096 annual premium,insurance_premium
POLICY LOAN INT Sterling Life & Annuity VUL Policy #14170,policy_loan
"Loan repayment - Evergreen Mutual Fied Indexed Annuity #76534 $7,933.43",policy_loan
Mgmt fee Q4 2024 HARBORVIEW SENIOR CREDIT FUND 2021 FUND LP,management_fee
Advisory fee - Wasatch Senior Credit Fund 2023 LP -,management_fee
Organizational costs Granite Direct Lending Fund I 01/28/2026,fund_expense
ORG EXPENSES PINECREST PRIVATE CREDIT INTERVAL FUD II,fund_expense
Free withdrawal Pinnacle Life PPVA Contract #38714 62495.17,withdrawal_surrender
WIRE IN Evergreen Mutual Fixed Indexed Annuity #65521 - segment maturity credit,index_credit
Contingent coupon paid Global Bank AG Autocallable Note on MSCI EAFE due 2027 CUSIP 25168X36 02/21/2025,note_coupon
Silverlake Trail Senior Credit Fund VI Onshore LP recallable return of capital,recallable_distribution
Policy admin fee Atlas Annuity Fixed Indexed Annuity #29264,policy_charge
"redeem bluewater infrastructure fund i, l.p. period end",redemption
INCENT FEE Redwood Venture Partners IV Onshore LP,incentive_fee
REDEEM Bluewater Multi-Strategy Ltd VII Fd LP Q1 2025,redemption
SUBSCR STONEGATE INFRASTRUCTURE FUND VI FEEDER LP,subscription
Coupon payment - Atlantic Capital Markets Barrier Note on SPX/RTY worst-of due 2032 CUSIP 43178X44,note_coupon
"Planned premium Sterling Life & Annuity RILA Contract #11698 $3,059.42",insurance_premium
REF#876957 Ironbridge Infrastructure Fd II Feeder LP subscription settled 2025-11-28,subscription
"Buffer segment credit Sterling Life & Annuity PPLI Policy #77736 3,428.42",index_credit
Evergreen Mutual PPLI Policy #43850 - loan interest charged period end,policy_loan
Admin & audit expense - PINECREST INFRASTRUCTURE FUND VI ONSHORE LP,fund_expense
Contract value as of Harbor Mutual Fixed Indexed Annuity #22238,valuation_update
Organizational costs SUMMIT RIDGE PRIVATE CREDIT INTERVAL FUND 2023 LP 02/15/2025,fund_expense
"Pinecrest Infrastructure Fd VI Onshore LP subscription settled Oct 21, 2025",subscription
"redemption stonegate real estate income trust vii onshore lp aug 10, 2026",redemption
Carry paid to GP - Harborview Opportunity Zone Fd I Feeder LP,incentive_fee
LOAN ADVANCE Sterling Life & Annuity PPLI Policy #13271,policy_loan
"maturity atlantic capital markets buffered note on asdaq-100 due 2028 cusip 80050x16 28,828.02",note_call_maturity
"GRANITE INFRASTRUCTURE FUND IV L.P. quarterly valuation $1,033,563.04",valuation_update
COPPERLEAF MULTI-STRATEGY LTD II FEEDER LP - ESTIMATED NAV,valuation_update
"BUFFER SEGMENT CREDIT EVERGREEN MUTUAL PPLI POLICY #52073 USD 462,737.95",index_credit
PURCHASE - WASATCH ENERGY TRANSITION FD 2019 FD LP - SUBSCRIPTION ACCEPTED,subscription
REF#114102 Sterling Life & Annuity RILA Contract #86133 - segment matuity credit,index_credit
Northern Securities Buffered Note on SPX/RTY worst-of due 2029 CUSIP 38806X16 - periodic coupon,note_coupon
Organizational costs Harborview Real Estate Income Trust I LP Q3 2024,fund_expense
Funding request Oakmont Buyout Partners V Onshore LP due 09/06/2026,capital_call
ACH Atlas Annuity Fixed Indexed Annuity #37453 - segment maturity credit,index_credit
"ACTIVITY: Capital call for investments - Pinecrest Co-Invest 2021, L.P.",capital_call
"DIST ROC Westfield Secondaries Fd V, L.P.",distribution_return_of_capital
Capital Call #2 - Bluewater Growth Fd III (Offshore) Ltd,capital_call
"bluewater energy transition fund ii (offshore) ltd additional subscription usd 38,106.06",subscription
"Subscription - Ironbridge Co-Invest 2021, L.P. 16,343.66",subscription
LOAN ADVANCE PINNACLE LIFE RILA CONTRACT #24190,policy_loan
"LONG TERM CAP GAIN DIST Bonneville Direct Lending Fd V LP 136,100.52",distribution_capital_gain
"CAP CALL SUMMIT RIDGE VENTURE PARTNERS II DUE Mar 9, 2024",capital_call
"fund expenses - westfield multifamily fd iii onshore lp $9,164.31",fund_expense
MATURITY CONTINENTAL BANK MARKET-LINKED CD NOTE ON RUSSELL 2000 UE 2032 CUSIP 19802X26,note_call_maturity
REF#786879 LONG TERM CAP GAIN DIST WASATCH MULTIFAMILY FUND I L.P. 1794207.50,distribution_capital_gain
REF#857432 management fee aug 2025 - oakmont private credit interval fund 2021 feeder lp,management_fee
Subscription - STONEGATE GROWTH FUND V FUND LP 2898.40,subscription
"Loan repayment - Evergreen Mutual PPVA Contact #68809 USD 1,660,284.80",policy_loan
CONTRIB Cascade Buyout Ptnrs I CALL 5,capital_call
Funding request Bluewater Direct Lending Fund I L.P. due 03/28/2024,capital_call
"INCENTIVE ALLOCATION PINECREST OPPORTUNITY ZONE FUND VI, L.P.",incentive_fee
Sterling Life & Annuity Fixed Indexed Annuity #32883 - surrender charge applied,withdrawal_surrender
Pinnacle Life RILA Contract #58202 - premium load / DAC tax,policy_charge
Carried interest - Timberline Multifamily Fund V Onshore LP,incentive_fee
"Policy loan - Harbor Mutual VUL Policy #79270 USD 1,160,972.69",policy_loan
Harbor Mutual PPLI Poicy #98069 loan disbursement 2024-04-25,policy_loan
PRINCIPAL REPAYMENT AT MATURITY NORTHERN SECURITIES BUFFERED NOTE ON EURO STOXX 50 DUE 2030 CUSIP 86683X76,note_call_maturity
Fund expenses period end - Timberline Venture Ptnrs 2021 Feeder LP,fund_expense
CPN Continental Bank Market-Linked CD Note on EURO STOXX 50 due 2030 CUSIP 59554X86,note_coupon
SUBSCR Northbeam Buyout Partners IV,subscription
"Required minimum distribution - Pinnacle Life VUL Policy #77938 1,480,426.69",withdrawal_surrender
"LONG TERM CAP GAIN DIST PINECREST MULTIFAMILY FUND III, L.P.",distribution_capital_gain
Capital call for investments - Harborview Multi-Strategy Ltd IV L.P.,capital_call
Sterling Life & Annuity VUL Policy #94079 - premium load / DAC tax,policy_charge
ACH RETURN OF CAPITAL DISTR MERIDIAN OPPORTUNTY ZONE FD III LP,distribution_return_of_capital
Purchase payment Evergreen Mutual RILA Contract #57471,insurance_premium
JNL INCENT FEE Pinecrest Senior Credit Fd V,incentive_fee
"Cost of insurance charge - Harbor Mutual VUL Policy #51823 $1,499.86",policy_charge
ORG EXPENSES IRONBRIDGE ENERGY TRANSITION FUND IV (OFFSHORE) LTD,fund_expense
"WIRE IN Distribution - Return of Capital - Granite Direct Lending Fd VII USD 4,182.98",distribution_return_of_capital
WIRE OUT Purchase payment Pinnacle Life PPVA Contract #14468,insurance_premium
CASCADE PRIVATE CREDIT INTERVAL FUND 2019 L.P.: CAPITAL CONTRIBUTION,capital_call
Atlas Annuity VUL Policy #30773 full surrender,withdrawal_surrender
DIST INC KEYSONE CO-INVEST 2023,distribution_income
MGMT FEE REDWOOD OPPORTUNITY ZONE FUND VII FUND LP,management_fee
contract value as of q1 2024 atlas annuity vul policy #25750,valuation_update
WIRE OUT INDEX CREDIT Harbor Mutual Fixed Indexed Annuity #61378 05/15/2024,index_credit
"CASCADE MULTIFAMILY FUND III FEEDER LP management fee (outside commitment) 2,154,621.08",management_fee
Net investment income distribution Wasatch Real Estate Income Trust II Feeder LP,distribution_income
"COUPON PAYMENT - NORTHERN SECURITIES BARRIER NOTE ON MSCI EAFE DUE 2027 CUSIP 33931X34 $7,797.28",note_coupon
Net investment income distribution Redwood Venture Partners II,distribution_income
subscription - granite private credit interval fund v onshore lp 235435.44,subscription
Northern Securities Buffered Note on EURO STOX 50 due 2028 CUSIP 95253X20 - periodic coupon,note_coupon
Planned premium Pinnacle Life PPLI Policy #59338 28927.61,insurance_premium
"Policy loan - Evergreen Mutual VUL Policy #53878 USD 2,087,467.89",policy_loan
Initial premium - Pinnacle Life RILA Contract #32593,insurance_premium
Cap rate credit Atlas Annuity PPLI Policy #67033 Q4 2024,index_credit
ACTIVITY: PARTIAL SURR Evergreen Mutual RILA Contract #37465,withdrawal_surrender
Systematic withdrawal Harbor Mutual Fixed Indexed Annuity #15073,withdrawal_surrender
DIST INC WASATCH SENIOR CREDIT FUND 2019 ONSHORE LP,distribution_income
RETURN OF CAPITAL OAKMONT VENTURE PARTNERS VI LP Q2 2026,distribution_return_of_capital
Market value update Pinnacle Life PPLI Policy #66288 Q4 2025,valuation_update
Drawdown notice #2 GRANITE INFRASTRUCTURE FUND III,capital_call
LONG TERM CAP GAIN DIST Westfield Growth Fund 2019 (Offshore) Ltd 9612.68,distribution_capital_gain
CAP CALL Redwood Growth Fund 2019 (Offshore) Ltd DUE Q3 2025,capital_call
REDEMPTION - NORTHBEAM ENERGY TRANSITION FUND 2023 L.P.,redemption
JNL HIGHLINE MULTIFAMILY FUND III (OFFSHORE) LTD distribution (return of contributed capital),distribution_return_of_capital
Interest pament Atlantic Capital Markets Contingent Income Note on Nasdaq-100 due 2029 CUSIP 59926X21,note_coupon
SUB Stonegate Opportunity Zone Fund VII (Offshore) Ltd 2025-01-11,subscription
"BLUEWATER DIRECT LENDING FD VII FD LP - DISTRIBUTION, RECALLABLE PER LPA",recallable_distribution
"WIRE OUT Highline Venture Ptnrs VI L.P. quarterly valuation USD 8,411.44",valuation_update
INCENTIVE ALLOCATION Copperleaf Direct Lending Fund 2021 Feeder LP,incentive_fee
"ACH INDEX CREDIT PINNACLE LIFE RILA CONTRACT #54686 NOV 26, 2026",index_credit
"JNL CALLED Global Bank AG Market-Linked CD Note on Nasdaq-100 due 2026 CUSIP 54863X45 May 16, 2026",note_call_maturity
"INDEX CREDIT Atlas Annuity PPLI Policy #23268 Sep 5, 2024",index_credit
Index credit - Atlas Annuity PPVA Contract #52301,index_credit
MATURITY Global Bank AG Autocallable Note on Russell 2000 due 2026 CUSIP 16463X89 1580.31,note_call_maturity
"HIGHLINE BUYOUT PTNRS VII L.P. - DISTRIBUTION, RECALLABLE PER LPA",recallable_distribution
Admin & audit expense - Pinecrest Real Estate Income Trust III Feeder LP,fund_expense
Sterling Life & Annuity PPVA Contract #77963 - loan interest charged,policy_loan
Silverlake Trail Multi-Strategy Ltd III Onshore LP recallable return of capital 2026-06-24,recallable_distribution
admin & audit expense - summit ridge energy transition fund 2023 lp,fund_expense
Buffer segment credit Atlas Annuity Fixed Indexed Annuity #66424,index_credit
Realized gain distr - Bluewater Infrastructure Fund 2019 Feeder LP - exit proceeds,distribution_capital_gain
"HIGHLINE REAL ESTATE INCOME TRUST IV FUND LP - Call 7 (investments & fees) $1,932.74",capital_call
"Rider charge Atlas Annuity Fixed Indexed Annuity #46993 5,646.75",policy_charge
"Planned premium Sterling Life & Annuity RILA Contract #83806 2,792.44",insurance_premium
MGMT FEE Q2 2025 KEYSTONE VENTURE PARTNERS VI LP,management_fee
Continental Bank Barrier Note on EURO STOXX 50 due 2031 CUSIP 40136X85 - periodic coupon,note_coupon
Policy loan - Harbor Mutual RILA Contract #25435 2179.57,policy_loan
LOAN ADVANCE Harbor Mutual Fixed Indexed Annuity #54016,policy_loan
SURRENDERHarbor Mutual VUL Policy #86791,withdrawal_surrender
Sterling Life & Annuity PPVA Contract #37350 full surrender Q4 2025,withdrawal_surrender
"Wasatch Private Credit Interval Fd II, L.P. subscription settled 12/03/2025",subscription
ACTIVITY: Tender offer proceeds - Westfield Senior Credit Fd V,redemption
ACTIVITY: Stonegate Buyout Ptnrs 2023 Fd LP gain on sale distribution,distribution_capital_gain
Maturity proceeds - Global Bank AG Contingent Income Note on Russell 2000 due 2029 CUSIP 50431X68,note_call_maturity
distribution - realized gain - silverlake trail opportunity zone fd vi fd lp,distribution_capital_gain
Market value update Atlas Annuity VUL Policy #19208,valuation_update
Sterling Life & Annuity PPLI Policy #87093 full surrender,withdrawal_surrender
Premium payment - Harbor Mutual PPVA Contract #32014 4387.72,insurance_premium
Realized gain distr - NORTHBEAM REAL ESTATE INCOME TRUST 2019 LP - exit proceeds,distribution_capital_gain
"Bluewater Growth Fd IV additional subscription $9,668.31",subscription
"Policy loan - Harbor Mutual VUL Policy #17796 USD 2,221,240.34",policy_loan
Ironbridge Real Estate Income Trust III Fd LP management fee (outside commitment) 554193.33,management_fee
Management fee - Meridian Opportunity Zone Fund VII,management_fee
ENDING CAPITAL Keystone Private Credit Interval Fd II L.P. period end,valuation_update
INDEX CREDIT Evergreen Mutual RILA Contract #13388 2024-12-17,index_credit
IRONBRIDGE ENERGY TRANSITION FUND VI L.P. ROC distribution,distribution_return_of_capital
"Granite Multi-Strategy Ltd VI (Offshore) Ltd partial redemption USD 126,573.58",redemption
Westfield Opportunity Zone Fd VII Fd LP recallable return of capital,recallable_distribution
ACH DIST RECALLABLE NORTHBEAM SENIOR CREDIT FUND 2021 ONSHORE LP,recallable_distribution
Market value update Pinnacle Life PPVA Contract #51182 09/16/2026,valuation_update
mortality & expense fee harbor mutual fixed indexed annuity #59971 period end,policy_charge
Contract value as of Q3 2026 Harbor Mutual VUL Policy #46118,valuation_update
"Keystone Secondaries Fund II (Offshore) Ltd interest income distribution USD 6,139.59",distribution_income
Temporary distribution (subject to recall) REDWOOD DIRECT LENDING FUD VI ONSHORE LP,recallable_distribution
"Required minimum distribution - Atlas Annuity RILA Contract #47063 $1,141,860.16",withdrawal_surrender
CONTRIB Ironbridge Direct Lending Fd I Onshore LP CALL 5,capital_call
"Redemption - MERIDIAN REAL ESTATE INCOME TRUST II (OFFSHORE) LTD 7,021.23",redemption
CASCADE MULTIFAMILY FUND II ONSHORE LP - management fee offset applied,management_fee
POLICY LOAN INT Pinnacle Life PPVA Contract #54750,policy_loan
CARRY PAID TO GP - TIMBERLINE ENERGY TRANSITION FUND V FEEDER LP,incentive_fee
Funding request Timberline Multifamily Fd IV LP due 2024-02-22,capital_call
SURRENDER Harbor Mutual Fixed Indexed Annuity #75368,withdrawal_surrender
PARTIAL WITHDRAWAL - EVERGREEN MUTUAL PPVA CONTRACT #45772,withdrawal_surrender
"NAV statement Q1 2025 - Keystone Private Credit Interval Fd 2023 Onshore LP USD 7,472.19",valuation_update
"Return of capital IRONBRIDGE INFRASTRUCTURE FUND V, L.P. 2024-02-22",distribution_return_of_capital
WIRE OUT CONTRIB Highline Private Credit Interval Fd VII Feeder LP CALL 4,capital_call
HIGHLINE MULTIFAMILY FUND VII (OFFSHORE) LTD DISTRIBUTION OF REALIZED GAINS,distribution_capital_gain
Global Bank AG Market-Linked CD Note on Nasdaq-100 due 2026 CUSIP 37192X16 called at par plus coupon,note_call_maturity
"Capital returned - OAKMONT GROWTH FUND 2019, L.P. - realization",distribution_return_of_capital
INCENTIVE ALLOCATION MERIDIAN SECONDARIES FUND V FUND LP,incentive_fee
"REDEMPTION - HARBORVIEW CO-INVEST VI, L.P. 175247.51",redemption
"REDEMPTION Northbeam Co-Invest V Sep 12, 2024",redemption
"Evergreen Mutual PPLI Policy #61896 - additional premium deposit 60,211.43",insurance_premium
INTEREST CREDITED - PINNACLE LIFE PPLI POLICY #46094,index_credit
"ACTIVITY: Wasatch Co-Invest IV Fd LP - Call 14 (investments & fees) 1,157,383.80",capital_call
LOAN ADVANCE Sterling Life & Annuity PPLI Policy #61848,policy_loan
Temporary distribution (subject to recall) REDWOOD MULTI-STRATEGY LTD 2023 (OFFSHORE) LTD,recallable_distribution
"Westfield Real Estate Income Trust VII, L.P. distribution of realized gains",distribution_capital_gain
WASATCH ENERGY TRANSITION FUND 2023 (OFFSHORE) LTD - Call 12 (investments & fee),capital_call
Contingent coupon paid Global Bank AG Barrier Note on Nasdaq-100 due 2026 CUSIP 55273X35,note_coupon
MGMT FEE SILVERLAKE TRAIL GROWTH FUND IV FUND LP,management_fee
ACH Maturity proceeds - Global Bank AG Contingent Income Note on SPX/RTY worst-of due 2030 CUSIP 21486X23,note_call_maturity
PREM PMT Atla Annuity RILA Contract #81741,insurance_premium
ACTIVITY: Timberline Opportunity Zone Fd 2023 Onshore LP ROC distribution USD 707.79,distribution_return_of_capital
SURRENDER Atlas Annuity RILA Contract #32811,withdrawal_surrender
"JNL LONG TERM CAP GAIN DIST GRANITE MULTI-STRATEGY LTD I ONSHORE LP USD 9,997.97",distribution_capital_gain
EARLY REDEMPTION (AUTOCALL) GLOBAL BANK AG BARRIER NOTE ON MSCI EAFE DUE 2029 CUSIP 34458X64,note_call_maturity
JNL Funding request Silverlake Trail Direct Lending Fund 2019 LP due 08/05/2026,capital_call
ACH Admin & audit expense - TIMBERLINE SENIOR CREDIT FUND 2019 FUND LP,fund_expense
JNL Carried interest - Redwood Private Credit Interval Fund 2021 L.P.,incentive_fee
"INDEX CREDIT STERLING LIFE & ANNUITY FIXED INDEXED ANNUITY #37228 APR 22, 2024",index_credit
ACH RETURN OF CAPITAL DISTR TIMBERLINE VENTURE PARTNERS 2023 LP,distribution_return_of_capital
"Silverlake Trail Co-Invest VI (Offshore) Ltd partnership expenses 32,867.76",fund_expense
Principal repayment at maturity Atantic Capital Markets Contingent Income Note on S&P 500 due 2026 CUSIP 79861X49,note_call_maturity
Systematic withdrawal Atlas Annuity RILA Contract #62088,withdrawal_surrender
Repurchase proceeds Cascade Secondaries Fd VI Feeder LP 157257.18,redemption
monthly deduction sterling life & annuity fixed indexed annuity #59229,policy_charge
JNL Cap rate credit Evergreen Mutual VUL Policy #79304 Q1 2024,index_credit
INTEREST PAYMENT GLOBAL BANK AG AUTOCALLABLE NOTE ON SPX/RTY WORST-OF DUE 2028 CUSIP 72089X13,note_coupon
Pinecrest Growth Fd 2021 (Offshore) Ltd full redemption aid,redemption
Pinnacle Life RILA Contract #84847 - loan interest charged Q2 2024,policy_loan
STERLING LIFE & ANNUITY VUL POLICY #10216 M&E CHARGE 4978.42,policy_charge
MANAGEMENT FEES Cascade Infrastructure Fund 2019 Fund LP 2024-01-11,management_fee
Redemption - Westfield Energy Transition Fd 2023 LP 1534587.14,redemption
"Pinnacle Life VUL Policy #88498 M&E charge USD 514,367.87",policy_charge
DRAWDOWN NOTICE #1 OAKMONT MULTIFAMILY FD II ONSHORE LP,capital_call
JNL Mortality & expense fee Evergreen Mutual RILA Contract #19930 period end,policy_charge
Redemption - Stonegate Infrastructure Fund 221 LP 49282.29,redemption
BLUEWATER SECONDARIES FUND 2023 FEEDER LP PERFORMANCE FEE PERIOD END,incentive_fee
Index credit - Atlas Annuity PPVA Contract #72372,index_credit
Net investment income distribution Silverlake Trail Venture Ptnrs 2023 Onshore LP,distribution_income
SUMMIT RIDGE VENTURE PARTNERS III FEEDER LP - management fee offset applied,management_fee
CASCADE MULTI-STRATEGY LTD 2019 FEEDER LP INTEREST INCOME DISTRIBUTION 3110.05,distribution_income
Early redemption (autocall) Northern Securities Contingent Income Note on Russell 2000 due 2031 CUSIP 40089X96,note_call_maturity
"PINECREST CO-INVEST 2021 (OFFSHORE) LTD QUARTERLY VALUATION $3,209.74",valuation_update
"WIRE OUT Distribution - Income - Oakmont Buyout Ptnrs 2019, L.P. 245456.76",distribution_income
Temporary distribution (subject to recall) Granite Multifamiy Fd 2021 Fd LP,recallable_distribution
"Repurchase proceeds CASCADE SECONDARIES FUND I LP USD 35,264.35",redemption
"Cost of insurance charge - Atlas Annuity VUL Policy #37417 USD 1,040,622.63",policy_charge
ACH FUND EXP Westfield Multi-Strategy Ltd II L.P. Sep 2026,fund_expense
"Evergreen Mutual Fixed Indexed Annuity #85543 M&E charge $6,705.20",policy_charge
DIST ROC NORTHBEAM SENIOR CREDIT FUND II (OFFSHORE) LTD,distribution_return_of_capital
admin & audit expense - stonegate direct lending fund 203 lp,fund_expense
Distribution - Return of Capital - Highline Real Estate Income Trust II Feeder LP,distribution_return_of_capital
Maturity proceeds - Continental Bank Buffered Note on S&P 500 due 2030 CUSIP 80730X19,note_call_maturity
admin & audit expense - granite nergy transition fund 2021 fund lp,fund_expense
atlas annuity ppli polic #13927 annual premium 09/14/2024,insurance_premium
CASCADE VENTURE PARTNERS III - estimated NAV May 2025,valuation_update
REDWOOD GROWTH FUND IV distribution (return of contributed capital),distribution_return_of_capital
"ATLAS ANNUITY FIXED INDEXED ANNUITY #60085 FULL SURRENDER NOV 16, 2025",withdrawal_surrender
Funding request SILVERLAKE TRAILSENIOR CREDIT FUND V due Q2 2024,capital_call
Funding request BLUEWATER VENTURE PARTNERS VI FUND LP due,capital_call
dist inc summit ridge co-invest i feeder lp,distribution_income
WIRE OUT Capital account balance Q4 2025 Harborview Co-Invest 2021 Fund LP,valuation_update
JNL Harborview Growth Fund IV Fund LP ROC distribution,distribution_return_of_capital
"COUPON Atlantic Caital Markets Buffered Note on SPX/RTY worst-of due 2026 CUSIP 46911X73 $448,897.93",note_coupon
"WIRE OUT Bonneville Multifamily Fund VI, L.P. management fee (outside commitment) $6,365.19",management_fee
Capital Call #6 - Silverlake Trail Private Credit Interval Fd I LP,capital_call
ACTIVITY: SURRENDER EVERGREEN MUTUAL VUL POLICY #52250,withdrawal_surrender
harbor mutual rila contract #90466 - segment maturity credit,index_credit
REF#943737 pinnacle life fixed indexed annuity #68961 annual premium,insurance_premium
"Redemptio - Bonneville Multifamily Fund 2023 Feeder LP 2,182,253.05",redemption
COPPERLEAF INFRASTRUCTURE FD 2021 (OFFSHORE) LTD MANAGEMENT FEE (OUTSIDE COMMITMENT) 1492781.55,management_fee
CPN Continental Bank Barrier Note on Russell 2000 due 2027 CUSIP 27114X62,note_coupon
Summit Ridge Buyout Ptnrs III Feeder LP quarterly valuation 3723.96,valuation_update
Sterling Life & Annuity PPVA Contract #33402 - premium load / DAC tax,policy_charge
DIST LTCG Stonegate Secondaries Fund III Feeder LP,distribution_capital_gain
Realized gain distr - COPPERLEAF SENIOR CREDIT FUND V ONSHORE LP - exit proceeds,distribution_capital_gain
"Autocall redemption - Continental Bank Buffered Note on Russell 2000 due 2030 CUSIP 26307X30 USD 36,346.24",note_call_maturity
Global Bank AG Buffered Note on SPX/RTY worst-of due 2031 CUSIP 14014X70 called at par plus coupon,note_call_maturity
Principal repayment at maturity Atlantic Capital Markets Contingent Income Note on MSCI EAFE due 2031 CUSIP 64404X35,note_call_maturity
"WIRE OUT Management fee period end - REDWOOD SENIOR CREDIT FUND IV, L.P. 1521.86",management_fee
INCENTIVE ALLOCATION Ironbridge Growth Fund II (Offshore) Ltd,incentive_fee
ORG EXPENSES COPPERLEAF INFRASTRUCTURE FUND 2021 FUND LP,fund_expense
"Index credit - Harbor Mutual Fixed Indexed Annuity #63336 USD 1,610.82",index_credit
PREM PMT Harbor Mutual RILA Contract #14995,insurance_premium
REF#170985 Distribution - Return of Capital - Ironbridge Buyout Ptnrs II 1799574.24,distribution_return_of_capital
"LONG TERM CAP GAIN DIST Highline Direct Lending Fd 2023 Feeder LP USD 109,420.41",distribution_capital_gain
Continental Bank Autocallable Note on SPX/RTY worst-of due 2027 CUSIP 60792X23 called at par plus coupon,note_call_maturity
CPN Global Bank AG Market-Linked CD Note on Nasdaq-100 due 2032 CUSIP 37120X51,note_coupon
HARBOR MUTUAL PPVA CONTRACT #88610 LOAN DISBURSEMENT,policy_loan
DRAWDOWN NOTICE #8 BONNEVILLE SECONDARIES FD VI FEEDER LP,capital_call
"Carry paid to GP - BLUEWATER SECONDARIES FUND II, L.P.",incentive_fee
Interest payment Northern Securitie Market-Linked CD Note on Russell 2000 due 2031 CUSIP 63541X27,note_coupon
Initial premium - Sterling Life & Annuity Fixed Indexed Annuity #74068,insurance_premium
SURRENDER Atlas Annuity Fixed Indexed Annuity #94192,withdrawal_surrender
CAPITAL CALL FOR INVESTMENTS - HIGHLINE BUYOUT PTNRS VII FEEDER LP,capital_call
Index credit - Sterling Life & Annuity PPLI Policy #91124 2122432.05,index_credit
"Highline Venture Ptnrs II LP management fee (outside commitment) 192,876.99",management_fee
Realized gain distr - Wasatch Senior Credit Fd IV Onshore LP - exit proceeds,distribution_capital_gain
Maturity proceeds - Atlantic Capital Markets Barrier Note on S&P 500 due 2031 CUSIP 57299X90,note_call_maturity
Drawdown notice #10 Copperleaf Multifamily Fund 2023,capital_call
"Required minimum distribution - Pinnacle Life Fixed Indexed Annuity #41571 $8,177.05",withdrawal_surrender
Summit Ridge Buyout Partners 2021 Feeder LP recallable return of capital Q1 2024,recallable_distribution
Capital account balance Q4 2025 Harborview Co-Invest I (Offshore) Ltd,valuation_update
POLICY LOAN INT Sterling Life & Annuity VUL Policy #29330,policy_loan
WIRE IN Distribution -Income - Harborview Growth Fund II,distribution_income
CONTRIBUTION - MERIDIAN MULTIFAMILY FUND VI - CALL NOTICE 1,capital_call
"NAV statement Q2 2024 - Bonneville Buyout Partners III (Offshore) Ltd $1,420,121.69",valuation_update
"FUND EXP Ironbridge Real Estate Income Trust II, L.P. Q3 2025",fund_expense
PREMIUM Atlas Annuity Fixed Indexed Annuity #38925 Q2 2026,insurance_premium
coi harbor mutual ppva contract #80356 period end,policy_charge
"Copperleaf Growth Fd V management fee (outside commitment) 8,519.10",management_fee
Incentive fee crystallization OAKMONT CO-INVEST V Q2 2025,incentive_fee
ACH Silverlake Trail Multifamily Fd IV Onshore LP - legal and fund administration expenses,fund_expense
"Distribution - Realized Gain - BONNEVILLE OPPORTUNITY ZONE FUND 2021 ONSHORE LP $183,993.65",distribution_capital_gain
EARLY REDEMPTION (AUTOCALL) NORTHERN SECURITIES AUTOCALLABLE NOTE ON S&P 500 DUE 2029 CUSIP 57590X66,note_call_maturity
Advisory fee - STONEGATE MULTIFAMILY FUND II FUND LP -,management_fee
Premium payment - Atlas Annuity VUL Policy #88144,insurance_premium
"Management fee - PINECREST MULTIFAMILY FUND VII, L.P.",management_fee
"RIDER CHARGE HARBOR MUTUAL VUL POLICY #28537 $138,766.34",policy_charge
PARTIAL SURR Sterling Life & Annuity VUL Policy #84794,withdrawal_surrender
"Sterling Life & Annuity PPVA Contract #18343 full surrender My 16, 2024",withdrawal_surrender
Bluewater Multifamily Fd 2021 Feeder LP performance fee Aug 2026,incentive_fee
Highline Buyout Partners 2021 L.P. - distribution (ordinary income),distribution_income
INCENTIVE ALLOCATION PINECREST GROWTH FUND 2023 ONSHORE LP,incentive_fee
Tender offer proceeds - Ironbridge Opportunity Zone Fund II LP,redemption
"distribution - return of capital - redwood infrastructure fd vii fd lp $2,072,471.05",distribution_return_of_capital
FUND EXP REDWOOD BUYOUT PARTNERS III LP FEB 2025,fund_expense
"fund exp bluewater co-invest 2019, l.p. apr 2026",fund_expense
ENDING CAPITAL Ironbridge Private Credit Interval Fd III LP,valuation_update
CAPITAL GAIN DISTRIBUTION SUMMIT RIDGE OPPORTUNITY ZONE FD 2021 FEEDER LP Q1 2025,distribution_capital_gain
"HIGHLINE MULTIFAMILY FUND 2021 (OFFSHORE) LTD management fee (outside commitment) USD 2,264,864.29",management_fee
SURRENDER Sterling Life & Annuity PPLI Policy #68236,withdrawal_surrender
LOAN ADVANCE Atlas Annuity PPVA Contract #96150,policy_loan
Maturity proceeds - Continental Bank Contingent Income Note on S&P 500 due 2029 CUSIP 16011X53,note_call_maturity
"Atlas Annuity RILA Contract #43780 - additional premium deposit $9,335.38",insurance_premium
PRINCIPAL REPAYMENT AT MATURITY CONTINENTAL BANK CONTINGENT INCOME NOTE ON EURO STOXX 50 DUE 2028 CUSIP 11505X94,note_call_maturity
WIRE IN Evergreen Mutual PPLI Policy #29915 - loan interest charged Jun 2026,policy_loan
NORTHBEAM BUYOUT PARTNERS VI ONSHORE LP full redemption paid,redemption
ENDING CAPITAL Westfield Buyout Partners 2023 May 2026,valuation_update
Capital account balance Q3 2024 MERIDIAN MULTIFAMILY FUND I,valuation_update
dist roc oakmont multifamily fund 2023 feeder lp,distribution_return_of_capital
Sterling Life & Annuity RILA Contract #35280 - segment maturity credit,index_credit
DIST INC Keystone Secondaries Fund II Feeder LP,distribution_income
MGMT FEE HARBORVIEW CO-INVEST 2019,management_fee
SUBSCR Cascade Buyout Ptnrs III,subscription
harborview multifamily fund iii onshore lp performance fee period end,incentive_fee
Oakmont Energy Transition Fund III LP - Call 10 (investments & fees) 5080.81,capital_call
ACH Harbor Mutual PPVA Contract #15515 M&E charge 8142.09,policy_charge
"Autocall redemption - Atlantic Capital Markets Market-Linked CD Note on S&P 500 due 2029 CUSIP 96052X62 USD 4,465.82",note_call_maturity
Autocall redemption - Continental Bank Buffered Note on EURO STOXX 50 due 2031 CUSIP 64082X86,note_call_maturity
Ironbridge Growth Fd 2023 Onshre LP - general partner carried interest,incentive_fee
"Silverlake Trail Energy Transition Fund I Fund LP ROC distribution 146,281.00",distribution_return_of_capital
"Organizational costs HARBORVIEW REAL ESTATE INCOME TRUST II FUND LP Mar 7, 2025",fund_expense
"SUBSCRIPTION - NORTHBEAM MULTIFAMILY FD 2019 L.P. 239,314.58",subscription
Oakmont Secondaries Fund 2019 L.P. - general partner carried interest,incentive_fee
SUB Highline Opportunity Zone Fd VII Onshore LP Q4 2024,subscription
JNL Meridian Senior Credit Fd I (Offshore) Ltd gain on sale distribution,distribution_capital_gain
WIRE OUT RETURN OF CAPITAL DISTR TIMBERLINE CO-INVEST 2023 LP,distribution_return_of_capital
"Fund expenses - TIMBERLINE PRIVATE CREDIT ITERVAL FUND 2019 ONSHORE LP $530,756.22",fund_expense
"policy loan - pinnacle life ppli policy #98720 1,403,003.61",policy_loan
Maturity proceeds - Northern Securities Buffered Note on Nasdaq-100 due 2028 CUSIP 50588X12,note_call_maturity
ACTIVITY: CPN Continental Bank Contingent Income Note on Russell 2000 due 2032 CUSIP 32995X86,note_coupon
COI Sterling Life & Annuity VUL Policy #50884 Q2 2026,policy_charge
Contingent coupon paid Global Bank AG Barrier Note on SPX/RTY worst-of due 2032 CUSIP 95472X80,note_coupon
Funding request REDWOOD SENIOR CREDIT FUND VI due2025-08-22,capital_call
Contract value as of 2025-05-04 Evergreen Mutual Fixed Indexed Annuity #36197,valuation_update
continental bank market-linked cd note on spx/rty worst-of due 2030 cusip 65202x34 called at par plus coupon,note_call_maturity
LOAN ADVANCE Atlas Annuity Fixed Indexed Annuity #21782,policy_loan
"Distribution - Income - Keystone Real Estate Income Trust 2019, L.P. 426,368.68",distribution_income
WIRE OUT Harbor Mutual RILA Contract #97421 annual premium 07/20/2026,insurance_premium
ADVSORY FEE - HARBORVIEW SENIOR CREDIT FUND IV FUND LP -,management_fee
WIRE OUT Granite Private Credit Interval Fund 2023 Onshore LP performance fee Jun 2025,incentive_fee
"PINECREST PRIVATE CREDIT INTERVAL FD VII, L.P. DISTRIBUTION (RETURN OF CONTRIBUTED CAPITAL)",distribution_return_of_capital
"Coupon payment - Global Bank AG Market-Linked CD Note on S&P 500 due 2031 CUSIP 58527X30 154,170.45",note_coupon
DIST RECALLABLE Keystone Co-Invest 2019 LP,recallable_distribution
"PREMIUM PAYMENT - PINNACLE LIFE PPVA CONTRACT #81572 216,965.28",insurance_premium
TIMBERLINE MULTI-STRATEGY LTD 2019 distribution of realized gains,distribution_capital_gain
Repurchase proceeds MERIDIAN SENIOR CREDIT FUND III (OFFSHORE) LTD,redemption
Atlas Annuity RILA Contract #77363 - surrender charge applied,withdrawal_surrender
NAV statement Q3 2024 - WASATCH GROWTH FUND I FUND LP 65214.85,valuation_update
COUPON Atlantic Capital Markets Contingent Income Note on MSCI EAFE due 2030 CUSIP 68197X23 614.78,note_coupon
Evergreen Mutual VUL Policy #84645 - premium load / DAC tax,policy_charge
SUMMIT RIDGE OPPORTUNITY ZONE FUND 2023 (OFFSHORE) LTD gain on sale distribution,distribution_capital_gain
Atlantic Capital Markets Market-Linked CD Note on Nasdaq-100 due 2026 CUSIP 59720X36 called at par plus coupon,note_call_maturity
PARTIAL SURR Evergreen Mutual PPVA Contract #91910,withdrawal_surrender
"ACH Capital Call #5 - Stonegate Real Estate Income Trust VI USD 7,195.59",capital_call
SURRENDER HARBOR MUTUAL FIXED INDEXED ANNUITY #77143,withdrawal_surrender
Accumulation value Harbor Mutual PPLI Policy #62146,valuation_update
REPURCHASE PROCEEDS REDWOOD OPPORTUNITY ZONE FD IV L.P. 829.47,redemption
Capital account balance period end Granite Co-Invest II (Offshore) Ltd,valuation_update
Carry paid to GP - Harborview Co-Invest III,incentive_fee
WIRE OUT Pinnacle Life PPLI Policy #17364 - segment maturity credit,index_credit
INITIAL PREMIUM - STERLING LIFE & ANNUITY FIXED INDEXED ANNUITY #90909,insurance_premium
"Pinecrest Co-Invest II, L.P. interest income distribution",distribution_income
REF#380870 CPN Northern Securities Barrier Note on Russell 2000 due 2028 CUSIP 95450X65,note_coupon
Advisory fee - Meridian Multifamily Fund III Fund LP -,management_fee
POLICY LOAN INT Atlas Annuity PPVA Contract #95071,policy_loan
Highline Multi-Strategy Ltd I (Offshore) Ltd partial redemption,redemption
TEMPORARY DISTRIBUTION (SUBJECT TO RECALL) IRONBRIDGE PRIVATE CREDIT INTERVAL FUND IV FEEDER LP,recallable_distribution
Fund expenses Sep 2025 - Cascade Multifamily Fd 2019 L.P.,fund_expense
"REF#874074 Policy loan - Atlas Annuity RILA Contract #93489 $9,655.80",policy_loan
"MATURITY Atlantic Capital Markets Barrier Note on S&P 500 due 2031 CUSIP 75559X38 247,737.63",note_call_maturity
CONTRIBUTION - SILVERLAKE TRAIL MULTIFAMILY FD VII - CALL NOTICE 13,capital_call
"advisory fee - westfield senior credit fd 2021, l.p. -",management_fee
Return of caital TIMBERLINE SENIOR CREDIT FUND III FUND LP Q2 2025,distribution_return_of_capital
REF#193471 Capital call for investments - REDWOOD BUYOUT PARTNERS 2023 L.P.,capital_call
Bonneville Multi-Strategy Ltd V L.P. partial redemption,redemption
Contract value as of Q3 2024 Harbor Mutual PPVA Contract #77732,valuation_update
Organizational costs Merdian Buyout Partners IV LP,fund_expense
Contribution - Bonneville Infrastructure Fd 2019 Onshore LP - Call Notice 9,capital_call
INCOME DISTRIBUTION PERIOD END WASATCH MULTI-STRATEGY LTD VII L.P.,distribution_income
"Bonneville Multi-Strategy Ltd V LP: capital contribution USD 464,569.12",capital_call
"Ironbridge Multifamily Fund 2021, L.P. - management fee offset applied",management_fee
"Loan repayment - Atlas Annuity PPLI Policy #44092 USD 138,990.67",policy_loan
Cascade Private Credit Interval Fd 2021 L.P. - general partner carried interest,incentive_fee
REF#853991 CALLED Continental Bank Contingent Income Note on S&P 500 due 2027 CUIP 17996X18 2024-04-10,note_call_maturity
"WESTFIELD ENERGY TRANSITION FD VII MANAGEMENT FEE (OUTSIDE COMMITMENT) $1,223,834.57",management_fee
"REF#205127 PINECREST ENERGY TANSITION FUND VI, L.P. - management fee offset applied",management_fee
Organizational costs PINECREST CO-INVEST I FEEDER LP 03/05/2024,fund_expense
Pinnacle Life PPVA ontract #63824 loan disbursement Q2 2024,policy_loan
Pinecrest Infrastructure Fd I (Offshore) Ltd distribution of realized gains,distribution_capital_gain
"WASATCH SENIOR CREDIT FUND 2023, L.P. subscription settled 10/01/2026",subscription
INDEX CREDIT Atlas Annuity PPLI Policy #36130 2025-11-23,index_credit
PINECREST SENIOR CREDIT FUND III (OFFSHORE) LTD interest income distribution,distribution_income
"Capital gain distribution Cascade Venture Partners V Feeder LP Jan 24, 2025",distribution_capital_gain
REF#808981 PARTIAL SUR Harbor Mutual VUL Policy #19096,withdrawal_surrender
Net investment income distribution BLUEWATER OPPORTUNITY ZONE FUND 2021 ONSHORE LP,distribution_income
Realized gain distr - Highline Multi-Strategy Ltd I Fund LP - exit proceeds,distribution_capital_gain
Contract value as of Evergreen Mutual VUL Policy #89112,valuation_update
POLICY LOAN INT Atlas Annuity PPVA Contract #3916,policy_loan
SURRENDER Atlas Annuity RILA Contract #69900,withdrawal_surrender
INCOME DISTR HARBORVIEW MULTIFAMILY FUND III,distribution_income
Pinnacle Life PPLI Policy #36076 annual point-to-point credit,index_credit
Temporary distribution (subject to recall) Stonegate Infrastructure Fd VI,recallable_distribution
"CAPITAL CALL #1 - HIGHLINE UYOUT PTNRS I FEEDER LP $167,664.94",capital_call
Distribution - Income - Oakmont Infrastructure Fd 2023 Fd LP 6538.19,distribution_income
Evergreen Mutual Fixed Indexed Annuity #80976 - segment maturity credit,index_credit
Policy admin fee Evergreen Mutual VUL Policy #71383,policy_charge
PREMIUM Pinnacle Life VUL Policy #19932 Q3 2026,insurance_premium
"WIRE IN Copperleaf Venture Ptnrs I Onshore LP - distribution, recallable per LPA",recallable_distribution
COUPON Continental Bank Buffered Note on S&P 500 due 2027 CUSIP 28112X33 2451110.27,note_coupon
"DIST INC Redwood Growth Fd V, L.P.",distribution_income
Advisory fee - STONEGATE REAL ESTATE INCOME TRUST V ONSHORE LP - Jun 2026,management_fee
WIRE OUT Repurchase proceeds MERIDIAN BUYOUT PARTNERS VII ONSHORE LP 856966.92,redemption
HARBOR MUTUAL RILA CONTRACT #69892 - PREMIUM LOAD / DAC TAX,policy_charge
"REDEMPTION SUMMIT RIDGE OPPORTUNITY ZONE FUND VI, L.P. 2026-09-01",redemption
ACTIVITY: SURRENDER Atlas Annuity Fixed Indexed Annuity #89911,withdrawal_surrender
ACTIVITY: Redemption - CASCADE BUYOUT PARTNERS I (OFFSHORE) LTD 235040.80,redemption
"Management fee Nov 2025 - Pinecrest Infrastructure Fd II LP $171,284.10",management_fee
"Repurchase proceeds Wasatch Multifamily Fd 2023 LP USD 5,009.41",redemption
Initial premium - Evergreen Mutual VUL Policy #95136,insurance_premium
REDEEM NORTHBEAM CO-INVEST VI FUND LP Q1 2024,redemption
"Initial subscription Bonneville Co-Invest VI, L.P.",subscription
Coupon payment - Atlantic Capital Markets Buffered Note on Nasdaq-100 due 2027 CUSIP 78122X60 79183.74,note_coupon
"Loan repayment - Atlas Annuity Fixed Indexed Annuity #80561 233,611.30",policy_loan
SURRENDER Evergreen Mutual PPVA Contract #12987,withdrawal_surrender
"BONNEVILLE INFRASTRUCTURE FUND 2019, L.P. partnership expenses 8,990.49",fund_expense
Principal repayment at maturity Continental Bank Market-Linked CD Noteon Nasdaq-100 due 2032 CUSIP 96762X72,note_call_maturity
drawdown notice #7 cascade senior credit fund vi (offshore) ltd,capital_call
BONNEVILLE GROWTH FUND 2021 (OFFSHORE) LTD partnership expenses,fund_expense
Accumulation value Pinnacle Life PPLI Policy #54626,valuation_update
"REF#636755 Highline Energy Transition Fund 2019 Fund LP additional subscription $2,746.45",subscription
Meridian Secondaries Fund VII L.P. distribution (return of contributed capital),distribution_return_of_capital
ACH Harbor Mutual PPVA Contract #84825 M&E charge 8961.29,policy_charge
WESTFIELD CO-INVEST IV L.P.: capital contribution 164280.09,capital_call
Evergreen Mutual PPVA Contract #38265 loan disbursement,policy_loan
PARTIAL SURR Atlas Annuity PPLI Policy #82187,withdrawal_surrender
INDEX CREDIT Sterling Life & Annuity Fixed Indexed Annuity #31126,index_credit
"JNL Evergreen Mutual PPVA Contract #37124 M&E charge USD 37,267.14",policy_charge
"HIGHLINE VENTURE PARTNERS IV - DISTRIBUTION, RECALLABLE PER LPA",recallable_distribution
REDEMPTION PINECREST DIRECT LENDING FUND III (OFFSHORE) LTD Q2 2026,redemption
Principal repayment at maturity Global Bank AG Autocallable Note on MSCI EAFE due 2031 CUSIP 78565X69,note_call_maturity
INCOME DISTR TIMBERLINE CO-INVEST IV FEEDER LP 03/09/2025,distribution_income
incentive fee crystallization bonneville venture partners iii onshore lp q2 2026,incentive_fee
"TIMBERLINE SENIOR CREDIT FUND VI, L.P. subscription settled",subscription
"CASCADE ENERGY TRANSITION FUND IV FEEDER LP - distribution, recallable per LPA",recallable_distribution
"Atlas Annuity Fixed Indexed Annuity #46472 annual point-to-point credit 578,772.43",index_credit
POLICY LOAN INT Sterling Life & Annuity PPVA Contract #77477,policy_loan
"JNL Timberline Secondaries Fd 2019, L.P. - Call 13 (investments & fees)",capital_call
LOAN ADVANCE Evergreen Mutua PPVA Contract #43347,policy_loan
Harbor Mutual PPVA Contract #80194 - additional premium deposit 1786003.68,insurance_premium
"Northbeam Real Estate Income Trust II, L.P. - legal and fund administration expenses",fund_expense
DIST LTCG Stonegate Energy Transition Fd II,distribution_capital_gain
REF#112569 NORTHBEAM DIRECT LENDING FD II FD LP - DISTRIBUTION (ORDINARY INCOME),distribution_income
COUPON Continental Bank Autocallable Note on MSCI EAFE due 2031 CUSIP 71162X14 194970.61,note_coupon
WIRE IN continental bank barrier note on spx/rty worst-of due 2031 cusip 45488x75 called at par plus coupon,note_call_maturity
"Evergreen Mutual VUL Policy #23413 annual point-to-point credit $1,029,734.20",index_credit
Interest credited - Pinnacle Life PPVA Contract #64673,index_credit
NORTHBEAM GROWTH FUND IV L.P. - distribution (ordinary income),distribution_income
CALLED Atlantic Capital Markets Contingent Income Note on EURO STOXX 50 due 2028 CUSIP 42244X85 2026-04-04,note_call_maturity
Atlas Annuity PPLI Policy #50848 - loan interest charged period end,policy_loan
SURRENDER Evergreen Mutual VUL Policy #44445,withdrawal_surrender
Capital returned - GRANITE SECONDARIES FUND 2019 ONSHORE LP - realization,distribution_return_of_capital
"incentive allocation copperleaf c-invest i, l.p.",incentive_fee
"NORTHBEAM CO-INVEST VII FUND LP - distribution, recallable per LPA",recallable_distribution
fund exp bonneville buyout partners vi fund lp,fund_expense
Incentive fee crystallization Keystone Opportunity Zone Fund VII,incentive_fee
"Drawdown notice #14 Northbeam Growth Fd 2023, L.P.",capital_call
"Evergreen Mutual PPLI Policy #40070 annual point-to-point credit $72,130.80",index_credit
WASATCH VENTURE PARTNERS 2023 ONSHORE LP additional subscription,subscription
"HIGHLINE BUYOUT PARTNERS V LP ROC distribution 2,544.25",distribution_return_of_capital
ACTIVITY: Harbor Mutual Fixed Indexed Annuity #21736 - surrender charge applied,withdrawal_surrender
Autocall redemption - Continental Bank Market-Linked CD Note on Russell 2000 due 2031 CUSIP 96893X52,note_call_maturity
INCOME DISTRIBUTION AUG 2025 WESTFIELD BUYOUT PARTNERS III ONSHORE LP,distribution_income
"Fund expenses Mar 2025 - Oakmont Growth Fund V Onshore LP USD 6,150.41",fund_expense
ACH Sterling Life & Annuity RILA Contract #57223 - premium load / DAC tax,policy_charge
WIRE IN PARTIAL WITHDRAWAL - PINNACLE LIFE RILA CONTRACT #40801,withdrawal_surrender
"Highline Infrastructure Fd VII L.P.: capital contribution $127,995.51",capital_call
"Buffer segment credit Atlas Annuity Fixed Indexed Annuity #94021 223,296.42",index_credit
WIRE IN Cap rate credit Sterling Life & Annuity Fixed Indexed Annuity #24469,index_credit
Early redemption (autocall) Global Bank AG Barrier Note on MSCI EAFE due 2032 CUSIP 77720X74,note_call_maturity
Purchase - SILVERLAKE TRAIL PRIVATE CREDIT INTERVAL FUND 2021 L.P. - subscription accepted,subscription
"SUBSCR OAKMONT GROWTH FUND I, L.P.",subscription
KEYSTONE MULTI-STRATEGY LTD VI ONSHORE LP PARTNERSHIP EXPENSES 73579.72,fund_expense
Interest credited - Sterling Life & Annuity PPVA Contract #64472,index_credit
"cost of insurance charge - harbor mutual fixed indexed annuity #88653 $125,229.38",policy_charge
"REF#394219 INCENT FEE Pinecrest Senior Credit Fnd III, L.P. USD 207,852.00",incentive_fee
INCOME DISTRIBUTION PERIOD END CASCADE GROWTH FUND II (OFFSHORE) LTD,distribution_income
sub summit ridge buyout partners v lp,subscription
Capital returned - PINECREST CO-INVEST II - realization,distribution_return_of_capital
CPN Global Bank AG Contingent Income Note on EURO STOXX 50 due 2030 CUSIP 36451X40,note_coupon
MGMT FEE SUMMIT RIDGE CO-INVEST VII,management_fee
Capital call for investments - BLUEWATER VENTURE PARTNERS 2021,capital_call
WIRE OUT REDEMPTION COPPERLEAF BUYOUT PTNRS VII ONSHORE LP Q4 2024,redemption
Partial withdrawal - Harbor Mutual RILA Contract #67690,withdrawal_surrender
"cap call summit ridge private credit interval fund v, l.p. due",capital_call
INCENTIVE ALLOCATION SILVERLAKE TRAIL OPPORTUNITY ZONE FUND VI FEEDER LP,incentive_fee
Capital account balance Q1 2025 Bonneville Infrastructure Fd IV (Offshore) Ltd,valuation_update
Free withdrawal Pinnacle Life PPVA Contract #44742,withdrawal_surrender
WIRE IN Interest credited - Evergreen Mutual PPVA Contract #49715,index_credit
Planned premium Sterling Life & Annuity Fixed Indexed Annuity #43935,insurance_premium
"Distrbution - Realized Gain - KEYSTONE DIRECT LENDING FUND II USD 932,033.54",distribution_capital_gain
"Policy loan - Evergreen Mutual PPLI Policy #51461 USD 6,417.59",policy_loan
WIRE OUT Global Bank AG Barrier Note on MSCI EAFE due 2030 CUSIP 59875X11 - periodic coupon,note_coupon
"Carried interest - Summit Ridge Growth Fd I L.P. $4,225.68",incentive_fee
Funding request SILVERLAKE TRAIL CO-INVEST I FEEDER LP due,capital_call
Distribution - Income - Timberline Senior Credit Fund 2019 Fnd LP,distribution_income
"JNL Carried interest - Bluewater Energy Transition Fd 2019 Onshore LP $1,468.05",incentive_fee
WIRE IN CONTINGENT COUPON PAID NORTHERN SECURITIES MARKET-LINKED CD NOTE ON NASDAQ-100 DUE 2028 CUSIP 33191X91 10/15/2025,note_coupon
MONTHLY DEDUCTION Evergreen Mutual RILA Contract #21153,policy_charge
Capital returned - MERIDIAN ENERGY TRANSITION FUND II ONSHORE LP - realization,distribution_return_of_capital
INITIAL PREMIUM - HARBOR MUTUAL PLI POLICY #70808,insurance_premium
"Repurchase proceeds Pinecrest Multi-Strategy Ltd VII LP $8,985.13",redemption
Atlas Annuity Fixed Indexed Annuity #87572 - segment maturity credit,index_credit
fund expenses - westfield real estate income trust i lp 9239.74,fund_expense
Evergreen Mutual PPVA Contract #13174 - loan interest charged,policy_loan
coupon northern securities market-linked cd note on russell 2000 due 2032 cusip 88580x26 132655.27,note_coupon
Capital gain distribution SUMMIT RIDGE SENIOR CREDIT FUND II Q1 2026,distribution_capital_gain
SUB Bonneville Direct Lending Fund 2023 Onshore LP,subscription
"MARKET VALUE UPDATE HARBOR MUTUAL FIXED INDEXED ANNUITY #60423 JUL 4, 2025",valuation_update
"Planned premium Harbor Mutual RILA Contract #68634 157,786.45",insurance_premium
Tender offer proceeds - Bluewater Energy Transition Fund VI (Offshore) Ltd,redemption
Advisory fee - Redwood Venture Partners 2023 - Q2 2024,management_fee
Tender offer proceeds - Bluewater Co-Invest II Feeder LP,redemption
Interest payment Global Bank AG Buffered Note on SPX/RTY worst-of due 2032 CUSIP 72563X90,note_coupon
Realized gain distr - Highline Energy Transition Fd I Onshore LP - exit proceeds,distribution_capital_gain
"Autocall redemption - Northern Securities Buffered Note on S&P 500 due 2027 CUSIP 26327X46 4,679.36",note_call_maturity
Mgmt fee Oct 2026 Keystone Buyout Partners I Onshore LP,management_fee
COPPERLEAF DIRECT LENDING FD 2021 - ESTIMATED NAV NOV 2025,valuation_update
ACTIVITY: Initial premium - Evergreen Mutual PPLI Policy #85716,insurance_premium
Tender offer proceeds - Highline Energy Transition Fund 2023 L.P.,redemption
"IRONBRIDGE REAL ESTATE INCOME TRUST V (OFFSHORE) LTD - distribution, recallable per LPA",recallable_distribution
Interest credited - Pinnacle Life Fixed Indexed Annuity #33934,index_credit
Contract alue as of 05/28/2024 Harbor Mutual Fixed Indexed Annuity #62495,valuation_update
ACH INCOME DISTR Pinecrest Growth Fd VI,distribution_income
ACTIVITY: HARBOR MUTUAL FIXED INDEXED ANNUITY #82985 M&E CHARGE 3540.85,policy_charge
Cap rate credit Pinnacle Life RILA Contract #64826 Q1 2026,index_credit
INVESTOR CONTRIBUTION Westfield Real Estate Income Trust VII L.P.,capital_call
Return of capital Meridian Growth Fd II Feeder LP,distribution_return_of_capital
"JNL Oakmont Private Credit Interval Fund 2019, L.P. ROC distribution 231,860.29",distribution_return_of_capital
Mgmt fee IRONBRIDGE PRIVATE CREDIT INTERVAL FUND I FUND LP,management_fee
Atlas Annuity PPVA Contract #29002 - surrender charge applied,withdrawal_surrender
ORG EXPENSES Ironbridge Multi-Strategy Ltd 2023 Onshore LP,fund_expense
"Carried interest - CASCADE MULTI-STRATEGY TD 2023 ONSHORE LP 222,050.74",incentive_fee
"MANAGEMENT FEE PERIOD END - WESTFIELD GROWTH FUND VI ONSHORE LP 172,733.89",management_fee
WIRE OUT Stonegte Real Estate Income Trust III LP performance fee period end,incentive_fee
Income distribution period end Highline Secondaries Fd VII Fd LP,distribution_income
Northbeam Venture Ptnrs 2021 Onshore LP - general partner carried interest,incentive_fee
FUNDING REQUEST KEYSTONE REAL ESTATE INCOME TRUST 2023 DUE 2026-10-13,capital_call
Sterling Life & Annuity RILA Contract #78764 full surrender,withdrawal_surrender
Admin & audit expense - Pinecrest Opportunity Zone Fd VII LP,fund_expense
"Fund expenses period end - Copperleaf Venture Ptnrs VI LP 3,631.40",fund_expense
"WIRE IN Evergreen Mutual Fixed Indexed Annuity #69475 M&E charge USD 156,210.09",policy_charge
REDEEM MERIDIAN MULTIFAMILY FUND III L.P.,redemption
Cap rate credit Sterling Life & Annuity RILA Contract #50696,index_credit
"DIST RECALLABLE BLUEWATER CO-INVEST II, L.P.",recallable_distribution
atlantic capital markets buffered note on msci eafe due 2030 cusip 74878x34 - periodic coupon,note_coupon
ACTIVITY: Drawdown notice #9 Cascade Growth Fund IV LP,capital_call
JNL INCOME DISTR Meridian Private Credit Interval Fund 2019 Fund LP,distribution_income
WIRE IN Maturity proceeds - Atlantic Capital Markets Market-Linked CD Note on MSCI EAFE due 2031 CUSIP 53380X36,note_call_maturity
"JNL Drawdown notice #1 GRANITE SENIOR CREDIT FUND III, L.P.",capital_call
"Contract value as of Aug 19, 2026 Harbor Mutual RILA Contract #12464",valuation_update
RECALL DIST Northbeam Energy Transition Fd 2023 L.P. 8812.33,recallable_distribution
Contingent coupon paid Continental Bank Market-Linked CD Note on EURO STOXX 50 due 2026 CUSIP 54506X88,note_coupon
CARRY PAID TO GP - HIGHLINE MULTIFAMILY FD 2019 FEEDER LP,incentive_fee
INITIAL SUBSCRIPTION IRONBRIDGE MULTIFAMILY FD 2019 FD LP,subscription
REF#590102 net investment income distribution ironbridge secondaries fund vi onshore lp,distribution_income
Harbor Mutual PPVA Contract #53652 - segment maturity credit,index_credit
Initial premium - Atlas Annuity RILA Contract #24326,insurance_premium
"Buffer segment credit Harbor Mutual RILA Contract #98241 USD 1,174,524.59",index_credit
"Capital gain distribution HIGHLINE INFRASTRUCTURE FUND IV LP Dec 23, 2025",distribution_capital_gain
WIRE OUT DIST ROC Northbeam Venture Partners 2019 Onshore LP,distribution_return_of_capital
Coupon payment - Northern Securities Autocallable Note on S&P 500 due 2027 CUSIP 57197X45,note_coupon
Funding request TIMBERLINE REAL ESTATE INCOME TRUST III due 11/18/2024,capital_call
WESTFIELD VENTURE PARTNERS 2021 FEEDER LP quarterly valuation,valuation_update
CAPITAL CALL FOR INVESTMENTS - MERIDIAN PRIVATE CREDIT INTERVAL FD VI L.P.,capital_call
REF#590898 Free withdrawal Evergreen Mutual Fixed Indexed Annuity #58957 7590.88,withdrawal_surrender
"Distribution - Realized Gain - Redwood Multifamily Fund I L.P. 9,542.02",distribution_capital_gain
Required minimum distribution - Atlas Annuity PPVA Contract #47711 1666292.36,withdrawal_surrender
"JNL TIMBERLINE DIRECT LENDING FUND 2019, L.P. ROC distribution USD 21,538.68",distribution_return_of_capital
Subscription - Silverlake Trail Co-Invest VI Fund LP 105058.82,subscription
ATLAS ANNUITY RILA CONTRACT #68470 - PREMIUM LOAD / DAC TAX,policy_charge
ACTIVITY: Harbor Mutual PPLI Policy #21892 loan disbursement 07/09/2024,policy_loan
JNL Admin & audit expense - MERIDIAN INFRASTRUCTURE FUND V FUND LP,fund_expense
"ACH Fund expenses period end - HARBORVIEW GROWTH FUND VI, L.P. $9,777.11",fund_expense
"SUB Oakmont Infrastructure Fd I (Offshore) Ltd Feb 17, 2024",subscription
ACH Organizational costs Bonneville Infrastructure Fund IV Feeder LP,fund_expense
Distribution - Return of Capital - Meridian Infrastructure Fd 2021 Onshore LP,distribution_return_of_capital
"INCOME DISTR Highline Secondaries Fd II, .P. 2025-05-24",distribution_income
"ACTIVITY: WESTFIELD SECONDARIES FUND I partnership expenses $178,538.80",fund_expense
"INDEX CREDIT ATLAS ANNUITY VUL POLICY #92631 FEB 19, 2025",index_credit
INTEREST CREDITED - ATLAS ANNUITY VUL POLICY #51265,index_credit
"Organizational costs NORTHBEAM GROWTH FUND III LP Dec 14, 2025",fund_expense
Redwood Energy Transition Fund 2023 (Offshore) Ltd - legal and fund administration expenses,fund_expense
MGMT FEE KEYSTONE MULTI-STRATEGY LTD V (OFFSHORE) LTD,management_fee
cascade senior credit fund ii lp full redemption paid,redemption
"Free withdrawal Harbor Mutual PPLI Policy #94803 USD 2,008,350.74",withdrawal_surrender
"REPURCHASE PROCEEDS PINECREST CO-INVEST 2021 FEEDER LP $2,477,390.83",redemption
CONTINENTAL BANK MARKET-LINKED CD NOTE ON MSCI EAFE DUE 2026 CUSIP 26513X38 CALLED AT PAR PLUS COUPON,note_call_maturity
POLICY LOAN INT PINNACLE LIFE FIXED INDEXED ANNUITY #37691,policy_loan
advisory fee - bonneville co-invest i l.p. - q1 2025,management_fee
Early redemption (autocall) Global Bank AG Contingent Income Note on Russell 2000 due 2027 CUSIP 94834X81,note_call_maturity
CONTRIB Timberline Private Credit Interval Fund V (Offshore) Ltd CALL 5,capital_call
ACH Interest payment Continental Bank Autocallable Note on EURO STOXX 50 due 2032 CUSIP 19132X23,note_coupon
PREMIUM Evergreen Mutual VUL Policy #24636 period end,insurance_premium
WESTFIELD GROWTH FUND 2019 (OFFSHORE) LTD recallable return of capital 2024-05-16,recallable_distribution
"Pinnacle Life Fixed Indexed Annuity #40885 annual point-to-poit credit USD 1,002,674.95",index_credit
Oakmont Energy Transition Fund IV LP - management fee offset applied,management_fee
COUPON NORTHERN SECURITIES AUTOCALLABLE NOTE ON S&P 500 DUE 2030 CUSIP 24310X17,note_coupon
"Policy loan - Pinnacle Life RILA Contract #59165 $106,895.84",policy_loan
"REF#406503 REQUIRED MINIMUM DISTRIBUTION - HARBOR MUTUAL FIXED INDEXED ANNUITY #35912 $102,113.63",withdrawal_surrender
ACH STERLING LIFE & ANNUITY PPVA CONTRACT #56573 - LOAN INTEREST CHARGED PERIOD END,policy_loan
Northern Securities Barrier Note on S&P 500 due 2027 CUSIP 44745X59 called at par plus coupon,note_call_maturity
COPPERLEAF SENIOR CREDIT FD IV (OFFSHORE) LTD - DISTRIBUTION (ORDINARY INCOME),distribution_income
PREM PMT Atlas Annuity Fixed Indexed Annuity #83307,insurance_premium
Market value update Atlas Annuity VUL Policy #37482 05/13/2025,valuation_update
COPPERLEAF REAL ESTATE INCOME TRUST I (OFFSHORE) LTD recallable return of capital Q3 2025,recallable_distribution
EVERGREEN MUTUAL RILA CONTRACT #32341 - SEGMENT MATURITY CREDIT,index_credit
"Recallable distribution - WESTFIELD GROWTH FUND 2021, L.P.",recallable_distribution
LOAN ADVANCE ATLAS ANNUITY PPVA CONTRACT #12366,policy_loan
FUNDING REQUEST HIGHLINE REAL ESTATE INCOME TRUST 2021 ONSHORE LP DUE 2024-01-19,capital_call
COI Harbor Mutual VUL Policy #25337,policy_charge
"ACH ACCUMULATION VALUE STERLING LIFE & ANNUITY PPVA CONTRACT #33349 1,850,035.67",valuation_update
Cascade Secondaries Fd VII LP distribution of realized gains,distribution_capital_gain
Global Bank AG Barrier Note on Russell 2000 due 2029 CUSIP 48506X56 called at par plus coupon,note_call_maturity
DIST INC WASATCH GROWTH FUND I ONSHORE LP,distribution_income
Return of capital MERIDIAN REAL ESTATE INCOME TRUST 2021 L.P. 11/15/2025,distribution_return_of_capital
COI Evergreen Mutual PPVA Contract 81799 Nov 2025,policy_charge
JNL Systematic withdrawal Evergreen Mutual RILA Contract #90496,withdrawal_surrender
REF#241753 ORG EXPENSES MERIDIAN MULTI-STRATEGY LTD 2023 FUND LP,fund_expense
prem pmt harbor mutual ppli policy #50822,insurance_premium
Granite Direct Lending Fund III L.P. - Call 8 (investments & fees) 3936.00,capital_call
Atlas Annuity VUL Policy #44679 annual premium Q4 2025,insurance_premium
Evergreen Mutual PPLI Policy #52352 loan disbursement 2024-11-18,policy_loan
admin & audit expense - granite infrastructure fd 2023 feeder lp,fund_expense
Stonegate Venture Partners 2019 (Offshore) Ltd quarterly valuation,valuation_update
Funding request Highline Multi-Strategy Ltd II L.P. due 2026-09-22,capital_call
CAPITAL RETURNED - STONEGATE OPPORTUNITY ZONE FUND VII - REALIZATION,distribution_return_of_capital
Mgmt fee period end PINECREST REAL ESTATE INCOME TRUST 2021 (OFFSHORE) LTD,management_fee
Pinnacle Life PPVA Contract #95684 - segment maturity credit,index_credit
"Return of capital Bluewater Energy Transition Fd 2023, L.P. 04/07/2025",distribution_return_of_capital
WASATCH SECONDARIES FUND I FUND LP recallable return of capital 12/03/2026,recallable_distribution
Premium payment - Atlas Annuity PPVA Contract #82180,insurance_premium
Systematic withdrawal Atlas Annuity Fixed Indexed Annuity #54312,withdrawal_surrender
MGMT FEE Northbeam Private Credit Interval Fund II (Offshore) Ltd,management_fee
"Index credit - Pinnacle Life VUL Policy #96393 USD 2,446,561.85",index_credit
Interest payment Atlantic Capital Markets Contingent Income Note on SPX/RTY worst-of due 2027 CUSIP 10235X53,note_coupon
"Pinnacle Life Fixed Indexed Annuity #71557 - additional premium deposit USD 5,620.05",insurance_premium
Temporary distribution (subject to recall) SILVERLAKE TRAIL SECONDARIES FUND 2023 (OFFSHORE) LTD,recallable_distribution
Ride charge Atlas Annuity Fixed Indexed Annuity #77590 6623.18,policy_charge
Distribution - Return of Capital - Granite Private Credit Interval Fd VI Fd LP,distribution_return_of_capital
Coupon payment - Continental Bank Buffered Note on Russell 2000 due 2030 CUSIP 48201X52,note_coupon
ACH HIGHLINE REAL ESTATE INCOME TRUST V ROC distribution,distribution_return_of_capital
Early redemption (autocall) Northern Securities Market-Linked CD Note on SPX/RTY worst-of due 2027 CUSIP 80468X31,note_call_maturity
COI EVERGREEN MUTUAL FIXED INDEXED ANNUITY #18658 PERIOD END,policy_charge
Early redemption (autocall) Northern Securities Barrier Note on MSCI EAFE due 2032 CUSIP 87760X15,note_call_maturity
EVERGREEN MUTUAL FIXED INDEXED ANNUITY #91170 LOAN DISBURSEMENT 2025-03-07,policy_loan
Cascade Growth Fund VII LP - management fee offset applied,management_fee
CAPITAL RETURNED - OAKMONT MULTI-STRATEGY LTD 2019 L.P. - REALIZATION,distribution_return_of_capital
"REF#760945 Buffer segment credit Atlas Annuity RILA Contract #68839 8,942.87",index_credit
MGMT FEE HARBORVIEW PRIVATE CREDIT INTERVAL FD III,management_fee
WIRE OUT DIST RECALLABLE MERIDIAN BUYOUT PARTNERS III FUND LP,recallable_distribution
"Fre withdrawal Atlas Annuity PPVA Contract #73530 USD 7,502.51",withdrawal_surrender
EARLY REDEMPTION (AUTOCALL) CONTINENTAL BANK MARKET-LINKED CD NOTE ON RUSSELL 2000 DUE 2027 CUSIP 98854X98,note_call_maturity
"oakmont buyout partners 2023 roc distribution $8,510.51",distribution_return_of_capital
Planned premium Atlas Annuity PPVA Contract #59630,insurance_premium
"Wasatch Private Credit Interval Fund III, L.P. partial redemption",redemption
"Carried interest - Granite Infrastructure Fd III 19,287.39",incentive_fee
Net investment income distribution SUMMIT RIDGE REAL ESTATE INCOME TRUST II (OFFSHORE) LTD,distribution_income
Timberline Private Credit Interval Fund III L.P. distribution (return of contributed capital),distribution_return_of_capital
Funding request Redwood Growth Fd III due Q1 2026,capital_call
GRANITE DIRECT LENDING FUND VI LP ROC distribution,distribution_return_of_capital
Coupon payment - Northern Securities Contingent Income Note on Nasdaq-100 due 2029 CUSIP 26108X39 228140.38,note_coupon
"Cost of insurance charge - Sterling Life & Annuity PPVA Contract #37274 9,890.49",policy_charge
WIRE IN ENDING CAPITAL IRONBRIDGE PRIVATE CREDIT INTERVAL FD V FEEDER LP,valuation_update
Interest payment Continental Bank Autocallable Note on EURO STOXX 50 due 2030 CUSIP 54335X79,note_coupon
RECALL DIST Cascade Growth Fd 2019 Fd LP 216672.95,recallable_distribution
MERIDIAN INFRASTRUCTURE FUND 2019 (OFFSHORE) LTD - management fee offset applied,management_fee
WIRE IN POLICY LOAN INT PINNACLE LIFE VUL POLICY #69302,policy_loan
"SILVERLAKE TRAIL CO-INVEST V, L.P. SUBSCRIPTION SETTLED Q1 2024",subscription
"Copperleaf Growth Fund VI, L.P. - general partner carried interest",incentive_fee
MANAGEMENT FEES SILVERLAKE TRAIL SECONDARIES FUND 2023 ONSHORE LP 12/04/2024,management_fee
"MATURITY Continental Bank Buffered Note on EURO STOXX 50 due 2027 CUSIP 36508X26 15,150.78",note_call_maturity
"coupon atlantic capital markets contingent income note on msci eafe due 2027 cusip 88351x84 $1,793.56",note_coupon
WIRE IN Rider charge Pinnacle Life PPVA Contract #23106,policy_charge
WIRE IN Distribution - Return of Capital - NORTHBEAM BUYOUT PARTNERS I (OFFSHORE) LTD 2288415.46,distribution_return_of_capital
DIST RECALLABLE Pinecrest Energy Transition Fd V,recallable_distribution
Maturity proceeds - Global Bank AG Autocallable Note on MSCI EAFE due 2026 CUSIP 38369X48,note_call_maturity
Redemption - Summit Ridge Secondaries Fund VI Feeder LP,redemption
policy admin fee hrbor mutual rila contract #88535,policy_charge
Systematic withdrawal Pinnacle Life VUL Policy #41835,withdrawal_surrender
Harbor Mutual Fixed Indexed Annuity #17156 full surrender 2024-11-22,withdrawal_surrender
Cap rate credit Sterling Life & Annuity RILA Contract #65550 Apr 2025,index_credit
CPN Northern Securities Contingent Income Note on EURO STOXX 50 due 2029 CUSIP 60753X85,note_coupon
Return of capital COPPERLEAF SECONDARIES FUND I FUND LP Q4 2025,distribution_return_of_capital
Drawdown notice #2 Westfield Infrastructure Fund I LP,capital_call
"Pinecrest Direct Lending Fd 2023 (Offshore) Ltd quarterly valuation USD 367,611.47",valuation_update
"Granite Multi-Strategy Ltd IV L.P. - distribution, recallable per LPA",recallable_distribution
ENDING CAPITAL BONNEVILLE ENERGY TRANSITION FUND V LP,valuation_update
"BLUEWATER SECONDARIES FUND III, L.P. - distribution, recallable per LPA",recallable_distribution
Harbor Mutual PPVA Contract #62221 loan disbursement,policy_loan
Harbor Mutual RILA Contract #83539 - premium load / DAC tax,policy_charge
COI Evergreen Mutual PPLI Policy #86475 Aug 2025,policy_charge
Principal repayment at maturity Northern Securities Market-Linked CD Note on Nasdaq-100 due 2027 CUSIP 53739X88,note_call_maturity
Pinecrest Growth Fd II FdLP recallable return of capital 05/03/2026,recallable_distribution
"Subscription - Cascade Buyout Ptnrs VII L.P. $2,353,266.31",subscription
SYSTEMATIC WITHDRAWAL STERLING LIFE & ANNUITY PPLI POLICY #66509,withdrawal_surrender
"REF#578086 coupon payment - atlantic capital markets autocallable note on russell 2000 due 2032 cusip 41073x54 usd 7,152.46",note_coupon
LOAN ADVANCE Harbor Mutual RILA Contract #27485,policy_loan
Recallable distribution - Timberline Buyout Partners III Onshore LP 90368.10,recallable_distribution
"REDEMPTION Cascade Energy Transiion Fd VI, L.P.",redemption
HARBOR MUTUAL FIXED INDEXED ANNUITY #10957 FULL SURRENDER,withdrawal_surrender
"Contingent coupon paid Global Bank AG Barrier Note on MSCI EAFE due 2027 CUSIP 30414X71 Sep 5, 2025",note_coupon
ACTIVITY: return of capital distr silverlake trail buyout partners vii,distribution_return_of_capital
"Coupon payment - Global Bank AG Contingent Income Note on S&P 500 due 2030 CUSIP 20146X29 USD 26,379.33",note_coupon
DIST INC GRANITE OPPORTUNITY ZONE FUND V FEEDER LP,distribution_income
DIST ROC Wasatch Mutifamily Fund 2021 Onshore LP,distribution_return_of_capital
INCENTIVE ALLOCATION BLUEWATER CO-INVEST V LP,incentive_fee
"Rider charge Sterling Life & Annuity PPLI Policy #70055 2,201,026.01",policy_charge
REF#985046 Sterling Life & Annuity PPVA Contract #33428 annual point-to-point credit 43459.62,index_credit
INDEX CREDIT Harbor Mutual PPLI Policy #72532 2026-11-12,index_credit
SYSTEMATIC WITHDRAWAL HARBOR MUTUAL VUL POLICY #61913,withdrawal_surrender
POLICY LOAN INT Harbor Mutual RILA Contract #34099,policy_loan
"Premium payment - Evergreen Mutual RILA Contract #52446 USD 6,928.40",insurance_premium
Interest payment Northern Securities Buffered Note on EURO STOXX 50 due 202 CUSIP 75805X51,note_coupon
PARTIAL SURR Sterling Life & Annuity PPLI Policy #25262,withdrawal_surrender
REDEMPTION KEYSTONE ENERGY TRANSITON FUND 2023 FUND LP Q4 2026,redemption
Recallable distribution - SUMMIT RIDGE INFRASTRUCTURE FUND VII LP 1482171.24,recallable_distribution
MATURITY Continental Bank Barrier Note on Russell 2000 due 2027 CUSIP 23586X23 99620.31,note_call_maturity
ACH Premium payment - Sterling Life & Annuity PPVA Contract #41997 5824.25,insurance_premium
Incentive fee crystallization Granite Private Credit IntervalFd 2023 LP Q3 2025,incentive_fee
"loan repayment - evergreen mutual ppa contract #15126 1,596,812.01",policy_loan
RETURN OF CAPITAL DISTR Northbeam Secondaries Fund V Onshore LP,distribution_return_of_capital
"RECALL DIST WASATCH VENTURE PARTNERS 2023 (OFFSHORE) LTD 979,336.39",recallable_distribution
WIRE OUT Systematic withdrawal Evergreen Mutual VUL Policy #69398,withdrawal_surrender
DIST INC WASATCH OPPORTUNITY ZONE FUND 2019 (OFFSHORE) LTD,distribution_income
Sterling Life & Annuity Fixed Indexed Annuity #66128 - additional premium deposit,insurance_premium
Capital call for investments - Stonegate Private Credit Interval Fd IV Fd LP,capital_call
"CARRIED INTEREST - TIMBERLINE MULTIFAMILY FUND IV 1,874.57",incentive_fee
ACTIVITY: Harbor Mutual VUL Policy #97434 full surrender 2024-05-24,withdrawal_surrender
"PINNACLE LIFE FIXED INDEXED ANNUITY #95955 M&E CHARGE $35,916.10",policy_charge
PARTIAL SURR Pinnacle Life PPVA Contract #46584,withdrawal_surrender
"Incentive fee crystallization Bluewater Private Credit Interval Fd I (Offshore) Ltd May 14, 2026",incentive_fee
"LOAN REPAYMENT - STERLING LIFE & ANNUITY PPVA CONTRACT #42173 $9,154.24",policy_loan
"Policy loan - Pinnacle Life PPVA Contract #14157 $5,629.67",policy_loan
SUB NORTHBEAM SECONDARIES FUND VII LP2025-05-21,subscription
SUBSCR Stonegate Buyout Partners 2019,subscription
SUB Wasatch Growth Fund VI,subscription
Harbor Mutual PPVA Contract #95188 - loan interest charged Apr 2026,policy_loan
DIST ROC Bonneville Infrastructure Fd VII L.P.,distribution_return_of_capital
Tender offer proceeds - Copperleaf Senior Credit Fund 2023 Onshore LP,redemption
REDEMPTION HIGHLINE PRIVATE CREDIT INTERVAL FUND IV FUND LP 2024-06-10,redemption
"WIRE OUT CAPITAL CALL FOR INVESTMENTS - WASATCH DIRECT LENDING FD VI, L.P.",capital_call
incentiv allocation northbeam multi-strategy ltd iv,incentive_fee
ACTIVITY: MATURITY PROCEEDS - NORTHERN SECURITIES CONTINGENT INCOME NOTE ON NASDAQ-100 DUE 2029 CUSIP 54824X45,note_call_maturity
"MATURITY Global Bank AG Market-Linked CD Note on EURO STOXX 50 due 2032 CUSIP 24729X46 $22,234.30",note_call_maturity
Global Bank AG Contingent Income Note on Nasdaq-100 due 2031 CUSIP 87572X87 - periodic coupon,note_coupon
Systematic withdrawal Atlas Annuity VUL Policy #56582,withdrawal_surrender
WIRE IN Atlas Annuity Fixed Indexed Annity #81144 - segment maturity credit,index_credit
ORG EXPENSES MERIDIAN SECONDARIES FUND 2019 LP,fund_expense
SUBSCRIPTION - SILVERLAKE TRAIL VENURE PARTNERS 2019 L.P.,subscription
"REDEMPTION Bonneville Secondaries Fund V (Offshore) Ltd Mar 17, 2025",redemption
"RECALL DIST Wasatch Direct Lending Fund III Feeder LP 429,595.20",recallable_distribution
"stonegate energy transition fund v feeder lp partnership expenses $8,906.32",fund_expense
Contribution - Ironbridge Energy Transition Fund I Onshore LP - Call Notice 9,capital_call
Market value update Sterling Life & Annuity PPVA Contract #22488 12/03/2026,valuation_update
REF#460394 MANAGEMENT FEE PERIOD END - HIGHLINE BUYOUT PARTNERS III L.P. 2091123.55,management_fee
WIRE IN PARTIAL SURR Pinnacle Life VUL Policy #33667,withdrawal_surrender
CONTRIB Summit Ridge Multifamily Fund VI L.P. CALL 8,capital_call
"CAP CALL TIMBERLINE SENIOR CREDIT FUND VI, L.P. DUE 08/21/2026",capital_call
Policy loan - Harbor Mutual PPLI Policy #49472,policy_loan
surrender evergreen mutual ppli policy #94411,withdrawal_surrender
Principal repayment at maturity Global Bank AG Buffered Note on MSCI EAFE due 2028 CUSIP 97524X63,note_call_maturity
"ACTIVITY: Atlas Annuity VUL Policy #99447 loan disbursement Sep 27, 2024",policy_loan
WIRE IN Purchase - Highline Multifamily Fd 2021 (Offshore) Ltd - subscription accepted,subscription
INDEX CREDIT Evergreen Mutual PPLI Policy #95923 03/04/2026,index_credit
DIST INC Cascade Real Estate Income Trust IV,distribution_income
Sterling Life & Annuity PPLI Policy #27922 full surrender 09/28/2024,withdrawal_surrender
"Summit Ridge Buyout Ptnrs IV L.P. partnership expenses USD 174,924.35",fund_expense
INDEX CREDIT Atlas Annuity Fixed Indexed Annuity #56696 06/11/2026,index_credit
"Free withdrawal Evergreen Mutual VUL Policy #58263 USD 1,034,954.50",withdrawal_surrender
Mgmt fee period end OAKMONT CO-INVEST I LP,management_fee
REDEMPTION Silverlake Trail Secondaries Fd VII 2024-05-24,redemption
"Drawdown notice #6 BONNEVILLE SENIOR CREDIT FUND I, L.P.",capital_call
Carry paid to GP - Bonneville Senior Credit Fund VII LP,incentive_fee
Distribution - Income - BLUEWATER MULTIFAMILY FUND III LP,distribution_income
SUBSCR REDWOOD SECONDARIES FUND 2021,subscription
HARBOR MUTUAL PPVA CONTRACT #22830 - SEGMENT MATURITY CREDIT,index_credit
SUB NORTHBEAM ENERGY TRANSITION FD 2021 ONSHORE LP 2024-06-01,subscription
Harbor Mutual PPLI Policy #86330 annual premium 2026-02-21,insurance_premium
WIRE IN Global Bank AG Contingent Income Note on S&P 500 due 2028 CUSIP 72881X66 - periodic coupon,note_coupon
ACH Market value update Pinnacle Life VUL Policy #16377 11/13/2025,valuation_update
DIST LTCG Stonegate Growth Fd IV,distribution_capital_gain
GRANITE OPPORTUNITY ZONE FUND 2023 FUND LP - estimated NAV Q4 2026,valuation_update
ENDING CAPITAL WESTFIELD CO-INVEST VI (OFFSHORE) LTD period end,valuation_update
POLICY LOAN INT Pinnacle Life Fixed Indexed Annuity #58710,policy_loan
Harbor Mutual PPVA Contract #95297 - premium load / DAC tax,policy_charge
REF#961410 REDEEM SILVERLAKE TRAIL OPPORTUNITY ZONE FUND 2021 (OFFSHORE) LTD,redemption
"Bluewater Multi-Strategy Ltd 2023 L.P. - distribution, recallable per LPA",recallable_distribution
RECALL DIST Oakmont Multi-Strategy Ltd III Feeder LP,recallable_distribution
Purchase payment Pinnacle Life VUL Policy #51624,insurance_premium
ENDING CAPITAL HIGHLINE MULTIFAMILY FUND IV DEC 2026,valuation_update
"ACTIVITY: Loan repayment - Evergreen Mutual VUL Policy #42758 USD 463,970.82",policy_loan
"ACTIVITY: Evergreen Mutual PPLI Policy #85084 loan disbursement Sep 1, 2025",policy_loan
COUPON Northern Securities Market-Linked CD Note on EURO STOXX 50 due 2032 CUSIP 76700X30,note_coupon
dist recallable ironbridge infrastructure fund iii lp,recallable_distribution
Dividend distribution - Summit Ridge Real Estate Income Trust 2023 Feeder LP,distribution_income
temporary distribution (subject to recall) harborview real estate income trust iv lp,recallable_distribution
Atlantic Capital Markets Buffered Note on SPX/RTY worst-of due 2028 CUSIP 47433X80 called at par plus coupon,note_call_maturity
Return of capital Silvrlake Trail Multi-Strategy Ltd II Fd LP 04/03/2024,distribution_return_of_capital
Pinnacle Life PPVA Contract #75121 - premium load / DAC tax,policy_charge
Cap rate credit Harbor Mutual VUL Policy #79906 Q4 2025,index_credit
"ACTIVITY: DISTRIBUTION - REALIZED GAIN - STONEGATE ENERGY TRANSITION FUND VII, L.P. $6,583.80",distribution_capital_gain
"ACTIVITY: NAV STATEMENT PERIOD END - IRONBRIDGE BUYOUT PARTNERS 2023, L.P. USD 134,304.61",valuation_update
Admin & audit expense - Granite Multi-Strategy Ltd 2023 L.P.,fund_expense
Organizational costs Silverlake Trail Direct Lending Fund VII Q4 2025,fund_expense
"PLANNED PREMIUM PINNACLE LIFE RILA CONTRACT #66000 USD 243,435.48",insurance_premium
REDEMPTION Summit Ridge Multi-Strategy Ltd 2019 (Offshore) Ltd,redemption
ACTIVITY: Meridian Growth Fund I (Offshore) Ltd quarterly valuation,valuation_update
"Planned premium Evergreen Mutual Fixed Indexed Annuity #33567 $107,281.64",insurance_premium
"Market value update Harbor Mutual Fixed Indexed Annuity #86282 Aug 21, 2025",valuation_update
WIRE IN MANAGEMENT FEE PERIOD END - COPPERLEAF GROWTH FUND 2021 FEEDER LP 102103.33,management_fee
Loan repayment - Atlas Annuity VUL Policy #65067,policy_loan
"NAV STATEMENT JUL 2025 - STONEGATE CO-INVEST 2023 817,137.35",valuation_update
ENDING CAPITAL KEYSTONE PRIVATE CREDIT INTERVAL FD I L.P.,valuation_update
SURRENDER Sterling Life & Anuity Fixed Indexed Annuity #26015,withdrawal_surrender
INCENTIVE ALLOCATION NORTHBEAM INFRASTUCTURE FUND I FUND LP,incentive_fee
"Atlas Annuity Fixed Indexed Annuity #15886 annual point-to-point credit 4,725.07",index_credit
"OAKMONT INFRASTRUCTURE FUND 2019 LP ROC distribution USD 2,308,643.42",distribution_return_of_capital
"Highline Opportunity Zone Fund II LP partial redemption 9,202.12",redemption
WIRE IN Market value update Pinnacle Life VUL Policy #77508 2026-08-04,valuation_update
Carried interest - IRONBRIDGE VENTURE PARTNERS VII (OFFSHORE) LTD,incentive_fee
Harborview Venture Ptnrs 2019 gain on sale distribution,distribution_capital_gain
WIRE OUT Bluewater Buyout Partners VII Fund LP performance fee Jun 2025,incentive_fee
ACH PARTIAL SURR Evergreen Mutual RILA Contract #42434,withdrawal_surrender
Realized gain distr - Meridian Multi-Strategy Ltd IV Fund LP - exit proceeds,distribution_capital_gain
JNL Stonegate Co-Invest II Onshore LP - management fee offset applied,management_fee
DIST ROC HARBORVIEW DIRECT LEDING FD II L.P.,distribution_return_of_capital
MANAGEMENT FEES WESTFIELD ENERGY TRANSITION FUND 2023 LP,management_fee
"Subscription - Westfield Opportunity Zone Fund II LP 1,705,777.04",subscription
Principal repayment at maturity Northern Securities Barrier Note on Nasdaq-100 due 2026 CUSIP 43641X52,note_call_maturity
MGMT FEE Redwood Secondaries Fud V,management_fee
PINECREST SENIOR CREDIT FUND 2023 FUND LP - LEGAL AND FUND ADMINISTRATION EXPENSES,fund_expense
Policy admin fee Atlas Annuity VUL Policy #3981,policy_charge
Early redemption (autocall) Atlantic Capital Markets Autocallable Note on Nasdaq-100 due 2030 CUSIP 26369X49,note_call_maturity
"ACTIVITY: INCOME DISTR Stonegate Infrastructure Fund 2023 Onshore LP Dec 5, 2025",distribution_income
HARBORVIEW ENERGY TRANSITION FUND II FUND LP management fee (outside commitment),management_fee
"INDEX CREDIT - PINNACLE LIFE PPVA CONTRACT #99895 $248,821.0",index_credit
Index credit - Pinnacle Life PPVA Contract #28964 9790.28,index_credit
"Distribution - Realized Gain - Pinecrest Real Estate Income Trust V Fund LP USD 1,955,751.54",distribution_capital_gain
Pinecrest Co-Invest 2021 Onshore LP gain on sale distribution,distribution_capital_gain
LOAN ADVANCE Sterling Life & Annuity PPLI Policy #36870,policy_loan
"Subscription - Cascade Senior Credit Fd V Fd LP USD 1,167.10",subscription
SYSTEMATIC WITHDRAWAL PINNACLE LIFE PPLI POLICY #98926,withdrawal_surrender
SURRENDER Evergreen Mutual VUL Policy #49031,withdrawal_surrender
"Bluewater Secondaries Fd III Feeder LP partial redemption USD 1,843.36",redemption
REDWOOD MULTIFAMILY FUND VII LP - legal and fund administration expenses,fund_expense
"Autocall redemption - Atlantic Capital Markets Contingent Income Note on S&P 500 due 2026 CUSIP 77244X15 7,464.19",note_call_maturity
Interest payment Atlantic Capital Markets Contingent Income Note on S&P 500 due 2027 CUSIP 36328X11,note_coupon
INVESTOR CONTRIBUTION Pinecrest Secondaries Fd III Feeder LP 1362649.03,capital_call
Index credit - Evergreen Mutual PPVA Contract #78389 813073.99,index_credit
"Cost of insurance charge - Atlas Annuity VUL Policy #78299 1,192,417.65",policy_charge
ACH PINNACLE LIFE FIXED INDEXED ANNUITY #47667 - SURRENDER CHARGE APPLIED,withdrawal_surrender
"MGMT FEE Bonneville Infrastructure Fd I, L.P.",management_fee
ACH Carry paid to GP - Harborview Energy Transition Fd VI Fd LP,incentive_fee
Granite Infrastrcture Fd V recallable return of capital Q4 2025,recallable_distribution
RECALL DIST STONEGATE SENIOR CREDIT FUND III L.P. 1110.06,recallable_distribution
MATURITY Northern Securities Market-Linked CD Note on SPX/RTY worst-of due 2027 CUSIP 12050X54,note_call_maturity
ENDING CAPITAL STONEGATE VENTURE PARTNERS I FUND LP Q4 2026,valuation_update
"STERLING LIFE & ANNUITY VUL POLICY #68182 ANNUAL POINT-TO-POINT CREDIT $2,467,384.06",index_credit
MGMT FEE Summit Ridge Senior Credit Fd V Onshore LP,management_fee
"MANAGEMENT FEE Q2 2025 - HIGHLINE MULTIFAMILY FUND 2021, L.P. 9,306.79",management_fee
Sterling Life & Annuity Fixed Indexed Annuity #36538 - premium load / DAC tax,policy_charge
Sterling Life & Annuity PPLI Policy #37929 - additional premium deposit 5416.94,insurance_premium
Interest payment Atlantic Capital Markets Market-Linked CD Note on MSCI EAFE due 2032 CUSIP 79294X96,note_coupon
"REDEMPTION Redwood Direct Lending Fd VI, L.P. Mar 27, 2024",redemption
STONEGATE GROWTH FUND V ONSHORE LP - general partner carried interest,incentive_fee
Atlas Annuity RILA Contract #24374 M&E charge,policy_charge
"WIRE IN Mgmt fee Q1 2025 IRONBRIDGE MULTI-STRATEGY LTD I, L.P.",management_fee
Realized gain distr - IRONBRIDGE OPPORTUNITY ZONE FUND VI (OFFSHORE) LTD - exit proceeds,distribution_capital_gain
"SILVERLAKE TRAIL MULTI-STRATEGY LTD III (OFFSHORE) LTD: CAPITAL CONTRIBUTION 1,672.86",capital_call
"Harbor Mutual RILA Contract #49850 annual premium Jan 27, 2024",insurance_premium
"Harborview Senior Credit Fd VII, L.P. performance fee Q2 2024",incentive_fee
Evergreen Mutual Fixed Indexed Annuity #73873 - surrender charge applied,withdrawal_surrender
Tender offer proceeds - Oakmont Co-Invest III (Offshore) Ltd,redemption
Return of capital IRONBRIDGE VENTURE PARTNERS III L.P. 2024-09-27,distribution_return_of_capital
COUPON GLOBAL BANK AG BUFFERED NOTE ON RUSSELL 2000 DUE 2027 CUSIP 94894X73,note_coupon
ACTIVITY: PREMIUM Sterling Life & Annuity RILA Contract #60948 period end,insurance_premium
PINNACLE LIFE VUL POLICY #55525 - SEGMENT MATURITY CREDIT,index_credit
Required minimum distribution - Pinnacle Life RILA Contract #10503,withdrawal_surrender
Income distribution period end Keystone Secondaries Fund III,distribution_income
"REF#405535 NAV statement - Copperleaf Opportunity Zone Fund II Onshore LP 141,766.42",valuation_update
INCOME DISTR Timberline Real Estate Income Trust VII 01/03/2025,distribution_income
Fund expenses Q4 2025 - Westfield Co-Invest V LP,fund_expense
WIRE OUT Cost of insurance charge - Pinnacle Life Fixed Indexed Annuity #16037,policy_charge
Atlas Annuity VUL Policy #75334 loan disbursement 06/07/2024,policy_loan
WIRE OUT PREMIUM Evergreen Mutual VUL Policy #64762,insurance_premium
REF#432427 INVESTOR CONTRIBUTION GRANITE SECONDARIES FUND 2021 FUND LP 16308.17,capital_call
Capital gain distribution Timberline Senior Credit Fund VI LP Q4 2024,distribution_capital_gain
"northbeam opportunity zone fund 2023 - distribution, recallable per lpa",recallable_distribution
REDEEM Westfield Venture Partners III Q1 2024,redemption
interest credited - sterling life & annuity fixed indexed annuity #94350,index_credit
"FUND EXP Bonneville Growth Fd VI, L.P. period end",fund_expense
SUBSCR Timberline Opportunity Zone Fd 2023 Oshore LP,subscription
Initial premium - Evergreen Mutual VUL Policy #79508,insurance_premium
Advisory fee - Silverlake Trail Buyout Partners IV Onshore LP - period end,management_fee
Bonneville Direct Lending Fund 2021 Fund LP - estimated NAV,valuation_update
Buffer segment credit Harbor Mutual PPLI Policy #12827 155625.21,index_credit
SURRENDER Harbor Mutual Fixed Indexed Annuity #19347,withdrawal_surrender
Temporary distribution (subject to recall) PINECREST REAL ESTATE INCOME TRUST I L.P.,recallable_distribution
WIRE OUT Ironbridge Multifamily Fd 2021 Fd LP - management fee offset applied,management_fee
"NAV statement Dec 2025 - Stonegate Private Credit Interval Fund V Onshore LP $1,634,574.31",valuation_update
BLUEWATER DIRECT LENDING FUND III FEEDER LP quarterly valuation,valuation_update
Pinnacle Life Fixed Indexed Annuity #68710 - loan interest charged period end,policy_loan
MGMT FEE Highline Multi-Strategy Ltd IV Onshore LP,management_fee
Systematic withdrawal Sterling Life & Annuity Fixed Indexed Annuity #65352,withdrawal_surrender
MANAGEMENT FEES STONEGATE SENIOR CREDIT FUND 2023 (OFFSHORE) LTD 2025-01-02,management_fee
Maturity proceeds - Global Bank AG Contingent Income Note on EURO STOXX 50 due 2031 CUSIP 33722X52,note_call_maturity
"MATURITY Northern Securities Market-Linked CD Note on SPX/RTY worst-of due 2026 CUSIP 76879X43 244,680.33",note_call_maturity
SUB Ironbridge Real Estate Income Trust II Q2 2024,subscription
REDEEM Westfield Buyout Partners VI (Offshore) Ltd Feb 2025,redemption
"Silverlake Trail Growth Fund VI L.P. - Call 6 (investments & fees) 290,675.91",capital_call
temporary distribution (subject to recall) northbeam multi-strategy ltd 2019,recallable_distribution
FUND EXP Sumit Ridge Co-Invest II (Offshore) Ltd Nov 2026,fund_expense
Pinnacle Life PPLI Policy #31367 - loan interest charged,policy_loan
Wasatch Real Estate Income Trust 2019 interest income distribution 1198216.70,distribution_income
RECALL DIST Copperleaf Direct Lending Fund 2023,recallable_distribution
"Return of capital REDWOOD MULTIFAMILY FUND 2023 FUND LP Apr 7, 2025",distribution_return_of_capital
GRANITE OPPORTUNITY ZONE FUND III - management fee offset applied,management_fee
HARBOR MUTUAL RILA CONTRACT #53533 ANNUAL PREMIUM 11/06/2025,insurance_premium
"Pinnacle Life Fixed Indexed Annuity #90553 annual premium Jan 11, 2025",insurance_premium
"INDEX CREDIT - HARBOR MUTUAL PPLI POLICY #44167 3,426.08",index_credit
Interest payment Global Bank AG Buffered Note on MSCI EAFE due 2032 CUSIP 95124X86,note_coupon
"JNL Policy loan - Atlas Annuity Fixed Indexed Annuity #68177 462,444.92",policy_loan
DIST RECALLABLE Cascade Co-Invest 2023 LP,recallable_distribution
"Bluewater Co-Invest VI Fund LP partial redemption USD 2,296,948.66",redemption
Management fee - Granite Infrastructure Fd I L.P. 2477198.81,management_fee
Distribution - Realized Gain - Granite Real Estate Income Trust I LP,distribution_capital_gain
Temporary distribution (subject to recall) Wasatch Multi-Strategy Ltd 2021 L.P.,recallable_distribution
Required minimum distribution - Evergreen Mutual PPLI Policy #30976,withdrawal_surrender
Systematic withdrawal Pinnacle Life VUL Policy #29669,withdrawal_surrender
FUND EXP Highline Buyout Ptnrs VII LP Aug 2026,fund_expense
SURRENDER Pinnacle Life Fixed Indexed Annuity #77567,withdrawal_surrender
ACH Drawdown notice #14 Ironbridge Energy Transition Fund VI Feeder LP,capital_call
"Pinecrest Multi-Strategy Ltd 2023, L.P. recallable return of capital Q1 2024",recallable_distribution
BONNEVILLE INFRASTRUCTURE FUND 2021 QUARTERLY VALUATION,valuation_update
Oakmont Opportunity Zone Fd III - distribution (ordinary income),distribution_income
"Carried interest - Summit Ridge Co-Invest 2021 Fund LP $120,730.09",incentive_fee
Planned premium Sterling Life & Annuity Fixed Indexed Annuity #83226,insurance_premium
ACTIVITY: Highline Multi-Strategy Ltd I Fd LP ROC distribution,distribution_return_of_capital
MGMT EE Q4 2026 OAKMONT SECONDARIES FUND VI,management_fee
Silverlake Trail Direct Lending Fund VII Onshore LP performance fee period end,incentive_fee
Evergreen Mutual Fixed Indexed Annuity #57806 - premium load / DAC tax,policy_charge
Carry paid to GP - Meridian Private Credit Interval Fund VI,incentive_fee
WIRE OUT OAKMONT PRIVATE CREDIT INTERVAL FUND VI LP distribution of realized gains,distribution_capital_gain
Carry paid to GP - Pinecrest Senior Credit Fund I Fund LP,incentive_fee
Loan repayment - Pinnacle Life Fixed Indexed Annuity #35992,policy_loan
Contingent coupon paid Atlantic Capital Markets Barrier Note on S&P 500 due 2028 CUSIP 82252X99 Q1 2025,note_coupon
"SUB Granite Private Credit Interval Fd VII LP Nov 6, 2025",subscription
"Sterling Life & Annuity PPVA Contract #98849 full surrender Mar 25, 2026",withdrawal_surrender
Policy loan - Evergreen Mutual RILA Contract #92641 3664.78,policy_loan
Repurchase proceeds Timberline Multi-Strategy Ltd III Fund LP 32172.11,redemption
Purchase payment Evergreen Mutual Fixed Indexed Annuity #59345,insurance_premium
Planned premium Atlas Annuity VUL Policy #57042 3686.26,insurance_premium
CALLED Atlantic Capital Markets Contingent Income Note on Nasdaq-100 due 2030 CUSIP 86727X68 06/04/2024,note_call_maturity
"recall dist northbeam private credit interval fd 2019 $7,605.67",recallable_distribution
"COUPON CONTINENTAL BANK MARKET-LINKED CD NOTE ON RUSSELL 2000 DUE 2027 CUSIP 23143X85 USD 45,281.66",note_coupon
WIRE IN cap call harborview opportunity zone fund vi lp due 01/21/2026,capital_call
Fund expenses Oct 2025 - BLUEWATER SENIOR CREDIT FUND VI ONSHORE LP,fund_expense
Purchase - Timberline Growth Fd 2021 L.P. - subscription accepted,subscription
"redemption - westfield buyout ptnrs 2023 feeder lp usd 7,314.64",redemption
ACH harbor mutual fixed indexed annuity #68274 m&e charge 189872.04,policy_charge
"Management fee period end - HARBORVIEW PRIATE CREDIT INTERVAL FUND 2021, L.P.",management_fee
MONTHLY DEDUCTION ATLAS ANNUITY RILA CONTRACT #11510,policy_charge
Meridian Growth Fd V (Offshore) Ltd recallable return of capital 2026-07-11,recallable_distribution
PARTIAL SURR Sterling Life & Annuity VUL Policy #55404,withdrawal_surrender
coupon atlantic capital markets autocallable note on msci eafe due 2029 cusip 62764x36,note_coupon
Initial premium - Atlas Annuity RILA Contract #12111,insurance_premium
PARTIAL URR Harbor Mutual PPVA Contract #74673,withdrawal_surrender
Income distribution Harborview Real Estate Inome Trust V Feeder LP,distribution_income
Early redemption (autocall) Atlantic Capital Markets Buffered Note on SPX/RTY worst-of due 2030 CUSIP 77221X61,note_call_maturity
ACTIVITY: Wasatch Senior Credit Fd I LP gain on sale distrbution,distribution_capital_gain
Interest credited - Evergreen Mutual RILA Contract #56996,index_credit
REF#111172 CPN Atlantic Capital Markets Barrier Note on S&P 500 due 2031 CUSIP 47117X73,note_coupon
"TIMBERLINE BUYOUT PARTNERS I (OFFSHORE) LTD - Call 11 (investments & fees) 2,265,949.27",capital_call
"Contingent coupon paid Global Bank AG Market-Linked CD Note on Nasdaq-100 due 2028 CUSIP 93457X33 Feb 16, 2024",note_coupon
"ATLAS ANNUITY VUL POLICY #71496 ANNUAL POINT-TO-POINT CREDIT $1,431.48",index_credit
"Distribution - Income - Redwood Senior Credit Fund VI Onshore LP $2,402,130.68",distribution_income
ACTIVITY: Contribution - WASATCH BUYOUT PARTNERS VII L.P. - Call Notice 5,capital_call
Timberline Private Credit Interval Fund V Onshore LP distribution (return of contributed capital),distribution_return_of_capital
"WIRE IN Distribution - Income - Redwood Direct Lending Fd I, L.P. $138,893.88",distribution_income
"harborview growth fund iii feeder lp partial redemption 1,238,840.86",redemption
Loan repayment - Evergreen Mutual PPLI Policy #26988,policy_loan
SUBSCR Granite Energy Transition Fd 2021 Fd LP,subscription
policy loan int atlas annuity rila contract #24695,policy_loan
POLICY LOAN INT Harbor Mutual PPVA Contract #45051,policy_loan
SURRENDER Pinnacle Life Fixed Indexed Annuity #84951,withdrawal_surrender
drawdown notice #13 wasatch venture partners 2023,capital_call
Evergreen Mutual PPVA Contract #12405 - premium load / DAC tax,policy_charge
"LOAN REPAYMENT - STERLING LIFE & ANNUITY RILA CONTRACT #13272 USD 703,919.52",policy_loan
Atlantic Capital Markets Autocallable Note on S&P 500 due 2029 CUSIP 70346X84 called at par plus coupon,note_call_maturity
ACTIVITY: POLICY LOAN INT Evergreen Mutual VUL Policy #39283,policy_loan
"HARBOR MUTUAL FIXED INDEXED ANNUITY #26142 ANNUAL POINT-TO-POINT CREDIT $580,173.64",index_credit
"Admin & audt expense - GRANITE DIRECT LENDING FUND III, L.P.",fund_expense
"CONTRIB Cascade Real Estate Income Trust VI, L.P. CALL 3",capital_call
"MERIDIAN REAL ESTATE INCOME TRUST VII FEEDER LP PARTNERSHIP EXPENSES USD 244,463.08",fund_expense
"ACTIVITY: Recallable distribution - Silverlake Trail Secondaries Fd VI 6,222.53",recallable_distribution
Interest payment Atlantic Capital Markets Buffered Note on MSCI EAFE due 2032 CUSIP 28478X49,note_coupon
REF#554701 Principal repayment at maturity Continental Bank Buffered Note on Nasdaq-100 due 2026 CUSIP 66945X81,note_call_maturity
Accumulation value Harbor Mutual PPVA Contract #71687 2601.39,valuation_update
Incentive fee crystallization Ironbridge Multi-Strategy Ltd II L.P.,incentive_fee
Loan repayment - Harbor Mutual Fixed Indexed Annuity #44532 93166.34,policy_loan
Fund expenses - STONEGATE REAL ESTATE INCOME TRUST 2021 ONSHORE LP,fund_expense
Free withdrawal Pinnacle Life RILA Contract #47313,withdrawal_surrender
Evergreen Mutual RILA Contract #58865 - segment maturity credit,index_credit
Subscription - Keystone Secondaries Fund V Onshore LP 1050130.04,subscription
GRANITE SECONDARIES FUND III ONSHORE LP - legal and fund administration expenses,fund_expense
WIRE OUT Bluewater Growth Fund I (Offshore) Ltd - distribution (ordinary income),distribution_income
Redemption - Granite Senior Credit Fund V LP 93408.28,redemption
POLICY ADMIN FEE HARBOR MUTUAL PPVA CONTRACT #11864,policy_charge
Organizational costs NORTHBEAM GROWTH FUND 2023 LP 2026-08-07,fund_expense
MGMT FEE TIMBERLINE SECONDARIES FD 2023 (OFFSHORE) LTD,management_fee
Repurchase proceeds SILVERLAKE TRAIL VENTURE PARTNERS 2023 LP 3568.39,redemption
"RDEMPTION WESTFIELD SECONDARIES FD V OCT 13, 2026",redemption
"Buewater Senior Credit Fund VI, L.P. partnership expenses USD 5,434.40",fund_expense
REF#510061 HARBORVIEW MULTI-STRATEGY LTD V ONSHORE LP MANAGEMENT FEE (OUTSIDE COMMITMENT) 123007.00,management_fee
SUBSCR Timberline Direct Lending Fund I LP,subscription
JNL Granite Infrastructure Fund IV - distribution (ordinary income),distribution_income
SUBSCR Northbeam Private Credit Interval Fund VI Feeder LP,subscription
"CALLED Continental Bank Contingent Income Note on EURO STOXX 50 due 2030 CUSIP 97645X36 May 10, 2026",note_call_maturity
DIST ROC WASATCH MULTIFAMILY FUND 2021 ONSHORE LP,distribution_return_of_capital
JNL Rider charge Evergreen Mutual PPVA Contract #78377,policy_charge
REDEEM OAKMONT CO-INVEST I (OFFSHORE) LTD,redemption
HARBORVIEW INFRASTRUCTURE FUND I FEEDER LP - management fee offset applied,management_fee
"DIST INC IRONBRIDGE DIRECT LENDING FUND I, L.P.",distribution_income
WIRE IN NAV statement period end - Meridian Multi-Strategy Ltd I LP 2090988.95,valuation_update
contingent coupon paid atlantic capital markets autocallable note on spx/rty worst-of due 2028 cusip 21087x63 2025-01-08,note_coupon
IRONBRIDGE MULTI-STRATEGY LTD IV ONSHORE LP gain on sale distribution,distribution_capital_gain
Contribution - Keystone Buyout Partners I Feeder LP - Call Notice 8,capital_call
INCOME DISTRIBUTION TIMBERLINE ENERGY TRANSITION FUND III (OFFSHORE) LTD,distribution_income
WIRE OUT Systematic withdrawal Sterling Life & Annuity Fixed Indexed Annuity #83134,withdrawal_surrender
"MERIDIAN MULTIFAMILY FUND IV FEEDER LP ROC distribution USD 118,626.52",distribution_return_of_capital
MGMT FEE Stonegate Growth Fd VII Fd LP,management_fee
ORG EXPENSES SILVERLAKE TRAIL REAL ESTATE INCOME TRUST III FD LP,fund_expense
capital account balance period end ironbridge multifamily fund 2019 onshore lp,valuation_update
TIMBERLINE SENIOR CREDIT FUND IV SUBSCRIPTION SETTLED 2025-08-16,subscription
Carry paid to GP - Summit Ridge Infrastructure Fd I (Offshore) Ltd,incentive_fee
HARBORVIEW REAL ESTATE INCOME TRUST 2019 ONSHORE LP quarterly valuation,valuation_update
Redwood Private Credit Interval Fund II Onshore LP distribution of realized gains,distribution_capital_gain
"Redemption - STONEGATE SENIOR CREDIT FUND 2023 (OFFSHORE) LTD USD 6,646.82",redemption
DRAWDOWN NOTICE #6 KEYSTONE REAL ESTATE INCOME TRUST V FUND LP,capital_call
Coupon payment - Continental Bank Contingent Income Note on Nasdaq-100 due 2027 CUSIP 57265X39 98043.45,note_coupon
Income distribution Q2 2025 Summit Ridge Direct Lending Fd III Fd LP,distribution_income
"Buffer segment credit Evergreen Mutual RILA Contract #30796 USD 74,810.41",index_credit
NAV statement - Pinecrest Real Estate Income Trust 2023 L.P. 359588.20,valuation_update
"incent fee pinecrest direct lending fund 2019, l.p.",incentive_fee
"DIST ROC MERIDIAN SECONDARIES FUND II, L.P.",distribution_return_of_capital
"Rider charge Atlas Annuity VUL Policy #66303 3,195.48",policy_charge
SUBSCR COPPERLEAF PRIVATE CREDIT INTERVAL FUND II,subscription
Redwood Infrastructure Fd II Fd LP management fee (outside commitment),management_fee
"Free withdrawal Evergreen Mutual PPVA Contract #95607 USD 4,584.41",withdrawal_surrender
SUB Keystone Energy Transition Fund 2021 Fund LP 11/27/2024,subscription
"Planned premium Sterling Life & Annuity VUL Policy #95608 $353,478.62",insurance_premium
Ironbridge Venture Ptnrs VII Fd LP gain on sale distribuion,distribution_capital_gain
"Cost of insurance charge - Evergreen Mutual Fixed Indexed Annuity #47353 USD 1,687,067.05",policy_charge
LOAN ADVANCE Pinnacle Life VUL Policy #91277,policy_loan
LOAN ADVANCE Evergreen Mutual PPVA Contract #82216,policy_loan
"RECALL DIST PINECREST SENIOR CREDIT FUND II (OFFSHORE) LTD USD 1,352,823.30",recallable_distribution
urrender harbor mutual rila contract #75438,withdrawal_surrender
PREM PMT Sterling Life & Annuity PPVA Contract #97585,insurance_premium
JNL PREMIUM Sterling Life & Annuity RILA Contract #48732 Q2 2024,insurance_premium
"copperleaf energy transition fund vii fund lp - distribution, recallable per lpa",recallable_distribution
Westfield Infrastructure Fund VI Fund LP - general partner carried interest,incentive_fee
ACTIVITY: PARTIAL SURR Evergreen Mutual VUL Polic #62876,withdrawal_surrender
PREM PMT Evergreen Mutual VUL Policy #28699,insurance_premium
HARBOR MUTUAL PPVA CONTRACT #89277 FULL SURRENDER Q4 2026,withdrawal_surrender
coupon payment - northern securities contingent income note on msci eafe due 2031 cusip 48959x98,note_coupon
DIST INC TIMBERLINE REAL ESTATE INCOME TRUST 2021 FEEDER LP,distribution_income
"CASCADE SENIOR CREDIT FUND VII, L.P. partial redemption",redemption
POLICY ADMIN FEE HARBOR MUTUAL VUL POLICY #43905,policy_charge
ACH Purchase payment Atlas Annuity PPLI Policy #30238,insurance_premium
ACH Carry paid to GP - CASCADE OPPORTUNITY ZONE FUND II FUND LP,incentive_fee
Initial subscription Redwood Real Estate Income Trust 2021 LP,subscription
MGMT FEE Redwood Multifamily Fund II LP,management_fee
Interest payment Atlantic Capital Markets Buffered Note on SPX/RTY worst-of due 2028 CUSIP 84759X77,note_coupon
Sterling Life & Annuity RILA Contract #39799 - loan interest charged,policy_loan
"Accumulation value Pinnacle Life RILA Contract #25968 $224,543.92",valuation_update
"KEYSTONE OPPORTUNITY ZONE FUND I L.P. - DISTRIBUTION, RECALLABLE PER LPA",recallable_distribution
Temporary distribution (subject to recall) HARBORVIEW MULTI-STRATEGY LTD 2019 LP,recallable_distribution
Redemption - Redwood Private Credit Interval Fd 2019 Fd LP 209098.15,redemption
CPN Global Bank AG Buffered Note on Russell 2000 due 2028 CUSIP 88190X9,note_coupon
ACTIVITY: OAKMONT MULTIFAMILY FUND V (OFFSHORE) LTD - estimated NAV,valuation_update
Cap rate credit Evergreen Mutual RILA Contract #78934 Q4 2025,index_credit
capital call for investments - wasatch direct lending fund i (offshore) ltd,capital_call
"Autocall redemption - Atlantic Capital Markets Market-Linked CD Note on MSCI EAFE due 2027 CUSIP 14521X12 1,900,692.82",note_call_maturity
"Distribution - Income - Meridian Senior Credit Fd 2023, L.P. 205473.39",distribution_income
"FUND EXPENSES PERIOD END - HARBORVIEW REAL ESTATE INCOME TRUST 2021 FD LP USD 1,717,877.80",fund_expense
"Granite Multifamily Fd V Onshore LP partnership expenses USD 46,484.26",fund_expense
Continental Bank Contingent Income Note on S&P 500 due 2030 CUSIP 20724X55 - periodic coupon,note_coupon
Systematic withdrawal Evergreen Mutual Fixed Indexed Annuity #13893,withdrawal_surrender
ACH highline energy transition fund v (offshore) ltd - legal and fund administration expenses,fund_expense
"cost of insurance charge - atlas annuity vul policy #10140 $9,650.60",policy_charge
"REF#530291 Redemption - SUMMIT RIDGE DIRECT LENDING FUND I L.P. USD 219,914.76",redemption
"Cost of insurance charge - Evergreen Mutual PPLI Policy #78328 66,124.35",policy_charge
Capital account balance Q1 2025 Ironbridge Real Estate Income Trust 2019 (Offshore) Ltd,valuation_update
INITIAL SUBSCRIPTION COPPERLEAF INFRASTRUCTURE FD 2021 (OFFSHORE) LTD,subscription
Westfield Growth Fd VI Fd LP - distribution (ordinary income),distribution_income
Required minimum distribution - Pinnacle Life PVA Contract #13444,withdrawal_surrender
Interest payment Atlantic Capital Markets Market-Linked CD Note on Russell 2000 due 2031 CUSIP 37834X41,note_coupon
REF#709066 Timberline Private Credit Interval Fund VII (Offshore) Ltd distribution (return of contributed capital),distribution_return_of_capital
INDEX CREDIT ATLAS ANNUITY RILA CONTRACT #87069 2024-01-11,index_credit
"Management fee Jan 2025 - Bonneville Infrastructure Fd I (Offshore) Ltd 1,230,261.41",management_fee
"NAV statement Q4 2025 - Highline Multi-Strategy Ltd 2023 Feeder LP USD 1,508328.75",valuation_update
DIST RECALLABLE Keystone Multi-Strategy Ltd II (Offshore) Ltd,recallable_distribution
"Carried interest - Redwood Venture Partners VI, L.P. $7,083.02",incentive_fee
Pinnacle Life PPVA Contract #75364 loan disbursement 2024-01-26,policy_loan
Interest credited - Evergreen Mutual PPVA Contract #69498,index_credit
REF#825742 PARTIAL SURR ATLAS ANNUITY FIXED INDEXED ANNUITY #90075,withdrawal_surrender
"Bonneville Direct Lending Fund VI, L.P. performance fee period end",incentive_fee
Harbor Mutual PPVA Contract #81777 - premium load / DAC tax,policy_charge
Admin & audit expense - Wasatch Co-Invest IV,fund_expense
Drawdown notice #4 Highline Multifamily Fund IV (Offshore) Ltd,capital_call
EARLY REDEMPTION (AUTOCALL) CONTINENTAL BANK BARRIER NOTE ON SPX/RTY WORST-OF DUE 2032 CUSIP 43909X19,note_call_maturity
"Wasatch Multifamily Fund 2023 (Offshore) Ltd management fee (outside commitment) 856,212.71",management_fee
purchase - harborview direct lending fund 2023 (offshore) ltd - subscription accepted,subscription
INDEX CREDIT Harbor Mutual VUL Policy #67028,index_credit
SYSTEMATIC WITHDRAWAL PINNACLE LIFE VUL POLICY #21773,withdrawal_surrender
COUPON Northern Securities Market-Linked CD Note on Nasdaq-100 due 2031 CUSIP 80468X65,note_coupon
Evergreen Mutual PPVA Contract #11718 loan disbursement,policy_loan
INDEX CREDIT Evergreen Mutual PPVA Contract #56500,index_credit
Distribution - Realized Gain - Pinecrest Buyout Ptnrs IV Onshore LP,distribution_capital_gain
Net investment income distribution TIMBERLINE OPPORTUNITY ZONE FUND I ONSHORE LP,distribution_income
principal repayment at maturity atlantic capital markets autocallable note on msci eafe due 2027 cusip 68368x50,note_call_maturity
"Capital call for investments - NORTHBEAM OPPORTUNITY ZONE FUND VI, L.P.",capital_call
"INCENT FEE Bonneville Senior Credit Fd 2019 (Offshore) Ltd USD 6,428.35",incentive_fee
Autocall redemption - Continental Bank Autocallable Note on MSCI EAFE due 2026 CUSIP 55922X70,note_call_maturity
"INCENTIVE ALLOCATION Meridian Energy Transition Fd II, L.P.",incentive_fee
INCENTIVE ALLOCATION KEYSTONE DIRECT LENDING FUND 2021 FEEDER LP,incentive_fee
PREM PMT Pinnacle Life Fixed Indexed Annuity #84653,insurance_premium
"Fund expenses period end - Summit Ridge Opportunity Zone Fund 2023 L.P. USD 948,512.47",fund_expense
Highline Multi-Strategy Ltd 2019 full redemption paid,redemption
Interest payment Continental Bank Buffered Note on Nasdaq-100 due 2029 CUSIP 21392X29,note_coupon
WIRE IN Capital gain distribution Granite Private Credit Interval Fd IV Q1 2025,distribution_capital_gain
"Bonneville Venture Ptnrs 2021, L.P. additional subscription",subscription
"Funding request Silverlake Trail Multifamily Fund VII, L.P. due 2024-04-01",capital_call
MONTHLY DEDUCTION Pinnacle Life PPVA Contract #11336,policy_charge
"PLANNED PREMIUM STERLING LIFE & ANNUITY FIXED INDEXED ANNUITY #73694 232,011.82",insurance_premium
JNL Contract value as of Atlas Annuity Fixed Indexed Annuity #61221,valuation_update
Realized gain distr - Cascade Buyout Ptnrs II Fd LP - exit proceeds,distribution_capital_gain
INDEX CREDIT Harbor Mutual PPVA Contract #88236 2025-03-20,index_credit
LOAN ADVANCE ATLAS ANNUITY PPVA CONTRACT #46053,policy_loan
INDEX CREDIT Harbor Mutual PPVA Contract #36249 2024-05-06,index_credit
Pinnacle Life Fixed Indexed Annuity #91452 - additional premium deposit 1448549.27,insurance_premium
SURRENDER Sterling Life & Annuity Fixed Indexed Annuity #15487,withdrawal_surrender
LONG TERM CAP GAIN DIST STONEGATE PRIVATE CREDIT INTERVAL FD VII FEEDER LP 20226.08,distribution_capital_gain
"WIRE OUT MATURITY Northern Securities Market-Linked CD Note on SPX/RTY worst-of due 2030 CUSIP 28316X29 1,144.70",note_call_maturity
"Distribution - Return of Capital - GRANITE BUYOUT PARTNERS 2021, L.P.",distribution_return_of_capital
Drawdown notice #2 Wasatch Buyout Partners VI L.P.,capital_call
Meridian Energy Transition Fund III LP - general partner carried interest,incentive_fee
SUB NORTHBEAM ENERGY TRANSITION FUND V ONSHORE LP Q3 2024,subscription
ACH Contract value as of 2026-06-18 Pinnacle Life VUL Policy #99538,valuation_update
CPN Global Bank AG Contingent Income Note on MSCI EAFE due 2028 CUSIP 56449X79,note_coupon
"INCENT FEE NORTHBEAM BUYOUT PARTNERS 2021 (OFFSHORE) LTD 135,625.93",incentive_fee
Initial subscription STONEGATE PRIVATE CREDIT INTERVAL FUND II,subscription
REF#182245 COI Evergreen Mutual PPVA Contract #18434 period end,policy_charge
"Index credit - Sterling Life & Annuity VUL Policy #51915 177,494.37",index_credit
"Timberline Secondaries Fd I, L.P. partnership expenses 9997.55",fund_expense
Silverlake Trail Senior Credit Fund VII LP - legal and fund administration expenses,fund_expense
Capital account balance Jun 2025 Silverlake Trail Venture Partners III (Offshore) Ltd,valuation_update
SURRENDER Pinnacle Life VUL Policy #82265,withdrawal_surrender
"POLICY LOAN - STERLING LIFE & ANNUITY RILA CONTRACT #25218 $3,356.69",policy_loan
ACH SURRENDER Harbor Mutual RILA Contract #80129,withdrawal_surrender
Drawdown notice #3 KEYSTONE INFRASTRUCTURE FUND I (OFFSHORE) LTD,capital_call
CAP RATE CREDIT STERLING LIFE & ANNUITY PPLI POLICY #34419,index_credit
SUB Granite Direct Lending Fd IV 2026-06-26,subscription
"ACTIVITY: Distribution - Income - Meridian Opportunity Zone Fd VII Fd LP USD 1,809,527.38",distribution_income
Premium payment - Evergreen Mutual Fixed Indexed Annuity #59046,insurance_premium
ACH Planned premium Evergreen Mutual RILA Contract #79435 2138026.00,insurance_premium
Copperleaf Venture Partners II (Offshore) Ltd - general partner carried interest,incentive_fee
"MERIDIAN DIRECT LENDING FUND V additional subscription 1,324,210.83",subscription
CAP CALL Pinecrest Direct Lending Fund VI LP DUE 2025-04-15,capital_call
WIRE OUT POLICY LOAN INT Harbor Mutual Fixed Indexed Annuity #48299,policy_loan
"INVESTOR CONTRIBUTION Westfield Infrastructure Fd III (Offshore) Ltd $36,305.10",capital_call
REF#509229 SUB BLUEWATER MULTI-STRATEGY LTD 2023 (OFFSHORE) LTD Q3 2026,subscription
"Partial withdrawal - Sterling Life & Annuity RILA Contract #78382 1,415,626.35",withdrawal_surrender
"DISTRIBUTION - RETURN OF CAPITAL - HIGHLINE BUYOUT PARTNERS 2021 ONSHORE LP 191,998.75",distribution_return_of_capital
"Premium payment - Sterling Life & Annuity Fixed Indexed Annuity #88303 2,447.57",insurance_premium
ACH Return of capital Redwood Private Credit Interval Fd 2023 L.P. 04/10/2025,distribution_return_of_capital
Partial withdrawal - Pinnacle Life PPLI Policy #13083,withdrawal_surrender
Initial premium - Atlas Anuity RILA Contract #14811,insurance_premium
PARTIAL SURR Sterling Life & Annuity Fixed Indexed Annuity #77970,withdrawal_surrender
WIRE OUT Pinecrest Senior Credit Fund V Onshore LP - distribution (ordinary income),distribution_income
ACH ACCUMULATION VALUE EVERGREEN MUTUAL VUL POLICY #18398,valuation_update
"Coupon payment - Northern Securities Market-Linked CD Note on S&P 500 due 2031 CUSIP 31677X45 USD 849,973.93",note_coupon
CALLED Continental Bank Contingent Income Note on SPX/RTY worst-of due 2028 CUSIP 80531X36,note_call_maturity
WIRE IN DIST INC Bonneville Growth Fd 2021 L.P.,distribution_income
Income distribution Q2 2026 NORTHBEAM GROWTH FUND 2023 L.P.,distribution_income
Capital account balance Ironbridge Opportunity Zone Fd 2019 Feeder LP,valuation_update
"Accumulation value Harbor Mutual VUL Policy #56600 $110,663.95",valuation_update
"Accumulation value Sterling Life & Annuity Fixed Indexed Annuity #89902 2,441,942.55",valuation_update
sterling life & annuity ppva contract #95830 - surrender charge applied,withdrawal_surrender
"Cost of insurance charge - Evergreen Mutual PPLI Policy #38183 132,267.56",policy_charge
Distribution - Income - Redwood Private Credit Interval Fd 2021 Feeder LP 1830019.05,distribution_income
atlas annuity vul policy #26641 annual premium,insurance_premium
"CASCADE SECONDARIES FUND IV FEEDER LP partial redemption 47,627.33",redemption
CALLED Continental Bank Autocallable Note on MSCI EAFE due 2029 CUSIP 59738X46 09/19/2025,note_call_maturity
"Free withdrawal Evergreen Mutual PPVA Contract #46613 USD 8,637.70",withdrawal_surrender
"Meridian Growth Fund 2023 Onshore LP additional subscription USD 861,402.54",subscription
WIRE OUT meridian multi-strategy ltd vii fd lp distribution of realized gains,distribution_capital_gain
FUND EXP BLUEWATER OPPORTUNITY ZONE FUND 2019 (OFFSHORE) LTD Dec 2026,fund_expense
CPN Global Bank AG Buffered Note on Russell 2000 due 2028 CUSIP 39518X93,note_coupon
Coupon payment - Global Bank AG Market-Linked CD Note on SPX/RTY worst-of due 2028 CUSIP 41493X85 9575.31,note_coupon
Tender offer proceeds - Granite Senior Credit Fund I,redemption
Capital gain distribution Pinecrest Energy Transition Fund I Onshore LP Q4 2026,distribution_capital_gain
WIRE OUT Evergreen Mutual RILA Contract #24295 - additional premium deposit,insurance_premium
PREMIUM Harbor Mutual PPLI Policy #78636 Mar 2025,insurance_premium
LOAN ADVANCE Pinnacle Life VUL Policy #80739,policy_loan
"Partial withdrawal - Harbor Mutual VUL Policy #59513 USD 32,779.49",withdrawal_surrender
"Funding request Summit Ridge Co-Invest VI, L.P. due 2026-06-17",capital_call
"Pinnacle Life PPLI Policy #37592 annual point-to-point credit $5,138.68",index_credit
"Capital account balance period end Westfield Opportunity Zone Fd II, L.P.",valuation_update
BUFFER SEGMENT CREDIT EVERGREEN MUTUAL VUL POLICY #80001 9825.16,index_credit
SUBSCR Bonneville Direct Lending Fund 2021,subscription
"MANAGEMENT FEES Redwood Opportunity Zone Fund VII (Offshore) Ltd Oct 16, 2024",management_fee
PARTIAL SURR Pinnacle Life PPVA Contract #59425,withdrawal_surrender
WIRE IN Dividend distribution - Granite Real Estate Income Trust V L.P.,distribution_income
Drawdown notice #9 Pinecrest Secondaries Fund V Onshore LP,capital_call
NAV statement Jul 2025 - Redwood Venture Ptnrs VI 429042.76,valuation_update
"RIDER CHARGE EVERGREEN MUTUAL VUL POLICY #65328 119,368.32",policy_charge
NORTHBEAM GROWTH FUND 2019 L.P. performance fee Q2 2025,incentive_fee
FUNDING REQUEST WASATCH DIRECT LENDING FD VII FEEDER LP DUE 2024-01-28,capital_call
"Accumulation value Pinnacle ife RILA Contract #57418 USD 1,560,733.95",valuation_update
ACTIVITY: Incentive fee crystallization Redwood Venture Partners 2019,incentive_fee
"HIGHLINE REAL ESTATE INCOME TRUST II, L.P. INTEREST INCOME DISTRIBUTION USD 1,213,529.64",distribution_income
Sterling Life & Annuity PPLI Policy #17809 loan disbursement 2024-03-25,policy_loan
WIRE IN Mgmt fee Q1 2025 Westfield Private Credit Interval Fd III (Offshore) Ltd,management_fee
WIRE IN RETURN OF CAPITAL DISTR Harborview Co-Invest IV LP,distribution_return_of_capital
MGMT FEE PINECREST PRIVATE CREDIT INTERVAL FUND I ONSHORE LP,management_fee
sub harborview multi-strategy ltd 2021 onshore lp q3 2026,subscription
Distribution - Return of Capital - OAKMONT SENIOR CREDIT FUND 2021 5993.73,distribution_return_of_capital
MGMT FEE PERIOD END TIMBERLINE SECONDARIES FUND VI (OFFSHORE) LTD,management_fee
"Distribution - Return of Capital - Bluewater Secondaries Fund IV LP $895,118.44",distribution_return_of_capital
STONEGATE MULTIFAMILY FUND 2021 FUND LP management fee (outside commitment) 1282552.73,management_fee
BLUEWATER SENIOR CREDIT FUND 2021 L.P. recallable return of capital 06/01/2025,recallable_distribution
"RECALL DIST Northbeam Infrastructure Fund I 3,683.99",recallable_distribution
"Subscription - IRONBRIDGE ENERGY TRANSITION FUND 2023 $1,327,998.36",subscription
"DISTRIBUTION - RETURN OF CAPITAL - HARBORVIEW MULTI-STRATEGY LTD III (OFFSHORE) LTD 241,416.41",distribution_return_of_capital
Purchase payment Pinnacle Life RILA Contract #52294,insurance_premium
"Repurchase proceeds Timberline Opportunity Zone Fd IV L.P. USD 3,462.21",redemption
Carry paid to GP - Northbeam Multi-Strategy Ltd VII L.P.,incentive_fee
JNL Funding request Wasatch Real Estate Income Trust 2019 Feeder LP due 2025-04-22,capital_call
"ACTIVITY: Partial withdrawal - Sterling Life & Annuity Fixed Indexed Annuity #58230 $2,277,971.25",withdrawal_surrender
Net investment income distribution Redwood Venture Ptnrs V L.P.,distribution_income
TEMPORARY DISTRIBUTION (SUBJECT TO RECALL) CASCADE PRIVATE CREDIT INTERVAL FD I ONSHORE LP,recallable_distribution
"JNL Recallable distribution - Pinecrest Infrastructure Fd 2023 Feeder LP USD 664,825.51",recallable_distribution
"FUND EXP BLUEWATER VENTURE PARTNERS VII, L.P.Apr 2026",fund_expense
ORG EXPENSES GRANITE REAL ESTATE INCOME TRUST 2019 FUND LP,fund_expense
"Coupon payment - Continental Bank Autocallable Note on SPX/RTY worst-of due 2030 CUSIP 56355X80 USD 53,401.00",note_coupon
"Organizational costs Summit Ridge Senior Credit Fd V (Offshore) Ltd Nov 15, 2025",fund_expense
RETURN OF CAPITAL DISTR COPPERLEAF OPPORTUNITY ZONE FUND IV LP,distribution_return_of_capital
Systematic withdrawal Pinnacle Life Fixed Indexed Annuity #21081,withdrawal_surrender
"MATURITY Northern Securities Barrier Nte on SPX/RTY worst-of due 2032 CUSIP 90771X70 USD 2,007.02",note_call_maturity
"Cost of insurance charge - Evergreen Mutual Fixed Indexed Annuity #34419 USD 1,237,693.54",policy_charge
REF#301078 redemption - northbeam opportunity zone fund vii (offshore) ltd,redemption
LOAN ADVANCE Harbor Mutual Fixed Indexed Annuity #53440,policy_loan
Policy loan - Harbor Mutual Fixed Indexed Annuity #62890,policy_loan
WIRE OUT POLICY LOAN INT Atlas Annuity PPLI Policy #42252,policy_loan
PARTIAL SURR Pinnacle Life RILA Contract #75277,withdrawal_surrender
JNL CAP CALL Pinecrest Co-Invest III Fd LP DUE,capital_call
ORG EXPENSES GRANITE BUYOUT PARTNERS II ONSHORE LP,fund_expense
CAP CALL Summit Ridge Infrastructure Fd VII Fd LP DUE 10/22/2026,capital_call
Cap rate credit Pinnacle Life VUL Policy #98279 period end,index_credit
"Required minimum distribution - Harbor Mutual PPLI Policy #75106 USD 770,712.38",withdrawal_surrender
MERIDIAN MULTIFAMILY FUND V (OFFSHORE) LTD distribution (return of contributed capital),distribution_return_of_capital
Index credit - Atlas Annuity Fixed Indexed Annuity #45660 3087.08,index_credit
Bluewater Multifamily Fd I LP recallable return of capital,recallable_distribution
POLICY LOAN INT HARBOR MUTUAL FIXED INDEXED ANNUITY #40215,policy_loan
FUND EXPENSES - CASCADE SENIOR CREDIT FD 2023 LP 6383.67,fund_expense
"Premium payment - Pinnacle Life PPVA Contract #34089 $161,982.10",insurance_premium
ENDING CAPITAL Bonneville Multifamily Fund II Feeder LP Jan 2025,valuation_update
Copperleaf Secondaries Fd 2019 Feeder LP distribution (return of contributed capital),distribution_return_of_capital
Bluewater Energy Transition Fund 2023 Fund LP - management fee offset applied,management_fee
"NAV statement Q2 2026 - Pinecrest Multifamily Fund V (Offshore) Ltd $463,992.89",valuation_update
JNL Harbor Mutual PPLI Policy #93071 - surrender charge applied,withdrawal_surrender
ORG EXPENSES GRANITE SECONDARIES FUND VII FUND LP,fund_expense
carry paid to gp - keystone growth fund vii (ffshore) ltd,incentive_fee
PREM PMT Atlas Annuity PPLI Policy #67430,insurance_premium
ACTIVITY: POLICY LOANINT Evergreen Mutual VUL Policy #15563,policy_loan
Advisory fee - Redwood Infrastructure Fund 2023 Fund LP - Q1 2026,management_fee
Maturity proceeds - Atlantic Capital Markets Autocallable Note on S&P 500 due 2031 CUSIP 10040X62,note_call_maturity
"Planned premium Sterling Life & Annuity PPLI Policy #33606 $7,553.79",insurance_premium
Early redemption (autocall) Global Bank AG Buffered Note on Russell 2000 due 2027 CUSIP 12985X60,note_call_maturity
ACTIVITY: DISTRIBUTION - REALIZED GAIN - WESTFIELD GROWTH FUND V L.P.,distribution_capital_gain
"Rider charge Pinnacle Life PPVA Contract #89257 17,346.74",policy_charge
Evergreen Mutual Fixed Indexed Annuity #22377 loan disbursement Q3 2025,policy_loan
Capital returned - Bluewater Growth Fd IV (Offshore) Ltd - realization,distribution_return_of_capital
"Buffer segment credit Sterling Life & Annuity Fixed Indexed Annuity #24908 $697,119.71",index_credit
"DIST LTCG COPPERLEAF MULTIFAMILY FD 2019, L.P.",distribution_capital_gain
Pinnacle Life PPLI Policy #98037 - premium load / DAC tax,policy_charge
"NAV statement period end - Bonneville Growth Fd II, L.P. $3,657.54",valuation_update
AUTOCALL REDEMPTION - ATLANTIC CAPITAL MARKETS CONTINGENT INCOME NOTE ON MSCI EAFE DUE 2029 CUSIP 73070X60 2275643.05,note_call_maturity
Summit Ridge Multifamily Fund VII Fund LP - management fee offset applied,management_fee
JNL Net investment income distribution Meridian Private Credit Interval Fund I,distribution_income
LONG TERM CAP GAIN DIST Summit Ridge Multifamily Fd IV Onshore LP,distribution_capital_gain
investor contribution westfield opportunity zone fund vi onshore lp 241497.91,capital_call
DIST ROC Westfield Real Estate Income Trust I LP,distribution_return_of_capital
"INVESTOR CONTRIBUTION WESTFIELD SECONDARIES FUND III LP 5,237.27",capital_call
REF#813998 MGMT FEE Granite Multi-Strategy Ltd 2021 L.P.,management_fee
"MATURITY CONTINENTAL BANK CONTINGENT INCOME NOTE ON EURO STOXX 50 DUE 2027 CUSIP 12149X89 2,258,830.78",note_call_maturity
"SUB Northbeam Secondaries Fd II, L.P. Apr 20, 2024",subscription
Market value update Sterling Life & Annuity RILA Contract #84543,valuation_update
"Required minimum distribution - Evergreen Mutual VUL Policy #84937 122,471.48",withdrawal_surrender
Initial subscription Harborview Infrastructure Fd 2021 Fd LP,subscription
"INCENT FEE Granite Multi-Strategy Ltd VII 1,176,249.94",incentive_fee
"Wasatch Venture Partners V subscription settled Aug 21, 2026",subscription
"NAV statement - Redwood Direct Lending Fd I, L.P. USD 208,846.67",valuation_update
Partial withdrawal - Pinnacle Life PPVA Contract #9784 1128462.42,withdrawal_surrender
"INDEX CREDIT Harbor Mutual PPLI Policy #34378 May 18, 2026",index_credit
INDEX CREDIT Harbor Mutual RILA Contract #76498,index_credit
Purchase payment Pinnacle Life PPLI Policy #93313,insurance_premium
Principal repayment at maturity Northern Securities Barrier Note on EURO STOXX 50 due 2032 CUSIP 64747X43,note_call_maturity
DIST LTCG Copperleaf Multifamily Fd III Feeder LP,distribution_capital_gain
SUBSCR Harborview Real Estate Income Trust VI,subscription
"Distribution - Income - Westfield Secondaries Fund IV, L.P. USD 366,146.44",distribution_income
Meridian Secondaries Fund 2019 Onshore LP distribution (return of contributed capital),distribution_return_of_capital
Summit Ridge Multi-Strategy Ltd VI (Offshore) Ltd - estimated NAV Apr 2026,valuation_update
OAKMONT MULTIFAMILY FUND VII ONSHORE LP gain on sale distribution,distribution_capital_gain
"Evergreen Mutual VUL Policy #25398 annual premium Oct 27, 2025",insurance_premium
Granite Senior Credit Fund VI Feeder LP distribution of ralized gains,distribution_capital_gain
WIRE IN CAP RATE CREDIT HARBOR MUTUAL VUL POLICY #26676,index_credit
"SUMMIT RIDGE SECONDARIES FUND III ONSHORE LP PARTIAL REDEMPTION ,097,509.80",redemption
ACTIVITY: PREM PMT Atlas Annuity PPVA Contract #71424,insurance_premium
MGMT FEE Timberline Private Credit Interval Fd VI L.P.,management_fee
"keystone secondaries fund vii lp - distribution, recallable per lpa",recallable_distribution
PARTIAL SURR STERLING LIFE & ANNUITY FIXED INDEXED ANNUITY #77309,withdrawal_surrender
"PARTIAL WITHDRAWAL - STERLING LIFE & ANNUITY PPLI POLICY #41190 1,134.98",withdrawal_surrender
"Admin & audit expense - HARBORVIEW OPPORTUNITY ZONE FUND VII, L.P.",fund_expense
HIGHLINE MULTIFAMILY FUND III L.P. distribution of realized gains,distribution_capital_gain
Principal repayment at maturity Global Bank AG Autocalable Note on EURO STOXX 50 due 2029 CUSIP 83997X95,note_call_maturity
incent fee bluewater direct lending fund iv (offshore) ltd 9544.07,incentive_fee
Bluewater Growth Fund 2019 Feeder LP full redemption paid,redemption
Capital account balance Timberline Multi-Strategy Ltd 2021 Feeder LP,valuation_update
REF#615370 DIST ROC HIGHLINE GROWTH FUND II FUND LP,distribution_return_of_capital
REF#652555 CALLED Continental Bank Barrier Note on MSCI EAFE due 2032 CUSIP 57899X92 2026-08-15,note_call_maturity
"Summit Ridge Growth Fd VII Fd LP partnership expenses USD 203,901.78",fund_expense
Maturity proceeds - Atlantic Capital Markets Autocallable Note on Russell 2000 due 2031 CUSIP 96119X16,note_call_maturity
JNL Copperleaf Direct Lending Fund IV Onshore LP subscription settled,subscription
"Oakmont Multi-Strategy Ltd II Feeder LP partnership expenses $76,401.38",fund_expense
Pinnacle Life RILA Contract #54909 - loan interest charged Apr 2026,policy_loan
WIRE OUT Organizational costs NORTHBEAM REAL ESTATE INCOME TRUST VI L.P.,fund_expense
maturity proceeds - continental bank contingent income note on russell 2000 due 2030 cusip 30649x39,note_call_maturity
Principal repayment at maturity Atlantic Capital Markets Contingent Income Note on S&P 500 due 2031 CUSIP 85561X63,note_call_maturity
"Redemption - Cascade Multifamily Fund II, L.P. 2,334,938.09",redemption
loan advance pinnacle life ppva contract #96509,policy_loan
ACH Distribution - Income - TIMBERLINE MULTI-STRATEGY LTD II ONSHORE LP 130686.37,distribution_income
"Advisory fee - Stonegate Co-Invest 2019, L.P. - period end",management_fee
CALLED Northern Securities Contingent Income Note on SPX/RTY worst-of due 2027 CUSIP 42608X60 2024-03-11,note_call_maturity
Funding request HIGHLINE GROWTH FUND 2021 due 07/20/2025,capital_call
Income distribution SILVERLAKE TRAIL GROWTH FUND 2023 (OFFSHORE) LTD,distribution_income
WIRE OUT Tender offer proceeds - Harborview Multifamily Fund II Feeder LP,redemption
Mgmt fee Summit Ridge Direct Lending Fd VII (Offshore) Ltd,management_fee
"Redwood Venture Partners 2019, L.P. quarterly valuation",valuation_update
"Silverlake Trail Direct Lending Fd V, L.P. distribution of realized gains",distribution_capital_gain
PREMIUM Harbor Mutual RILA Contract #24967,insurance_premium
MARKET VALUE UPDATE EVERGREEN MUTUAL VUL POLICY #22138 Q2 2025,valuation_update
Incentive fee crystallization Pinecrest Energy Transition Fund II Onshore LP 12/01/2025,incentive_fee
"Distribution - Realized Gain - REDWOOD SECONDARIES FUND 2019, L.P. USD 5,535.14",distribution_capital_gain
WIRE OUT POLICY LOAN INT Pinnacle Life PPVA Contract #27026,policy_loan
ACH Mortality & expense fee Pinnacle Life VUL Policy #44390,policy_charge
Global Bank AG Contingent Income Note on MSCI EAFE due 2028 CUSIP 31218X73 called at par plus coupon,note_call_maturity
Contingent coupon paid Continental Bank Market-Linked CD Note on Russell 2000 due 2031 CUSIP 25677X46 2026-0624,note_coupon
"Subscription - WASATCH GROWTH FUND IV, L.P.",subscription
Evergreen Mutual PPLI Policy #83464 - premium load / DAC tax,policy_charge
MANAGEMENT FEES Bonneville Opportunity Zone Fund 2023 Q3 2026,management_fee
"nav statement - bluewater secondaries fund vii, l.p. 2191582.86",valuation_update
contrib wasatch private credit interval fund iii lp call 13,capital_call
"Sterling Life & Annuity PPLI Policy #42556 - additional premium deposit USD 2,388,145.42",insurance_premium
"Recallable distribution - Wasatch Multi-Strategy td V Onshore LP $8,829.03",recallable_distribution
HIGHLINE DIRECT LENDING FUND I ONSHORE LP recallable return of capital 07/19/2025,recallable_distribution
REDEMPTION Keystone Multifamily Fund I Feeder LP 2025-03-13,redemption
"Loan repayment - Pinnacle Life VUL Policy #37681 USD 3,134.42",policy_loan
"Redemption - COPPERLEAF SECONDARIES FUND I FUND LP USD 211,346.60",redemption
"Coupon payment - Northern Securities Autocallable Note on SPX/RTY worst-of due 2030 CUSIP 90368X70 $118,191.81",note_coupon
"Drawdown notice #4 Timberline Private Credit Interval Fd V, L.P.",capital_call
"Capital Call #6 - IRONBRIDGE OPPORTUNITY ZONE FUND 2021 ONSHORE LP 91,560.31",capital_call
"investor contribution keystone senior credit fund i, l.p. 6,182.35",capital_call
Early redemption (autocall) Global Bank AG Buffered Note on Russell 2000 due 2029 CUSIP 56559X75,note_call_maturity
"Carried interest - Harborview Real Estate Income Trust IV LP 852,236.03",incentive_fee
ACH REDEEM GRANITE GROWTH FD 2023 LP MAR 2025,redemption
ORGANIZATIONAL COSTS COPPERLEAF SECONDARIES FD V ONSHORE LP 2024-08-12,fund_expense
Initial subscription Oakmont Multi-Strategy Ltd 2021 L.P.,subscription
WIRE OUT Management fee - CASCADE MULIFAMILY FUND IV ONSHORE LP,management_fee
NORTHERN SECURITIES MARKET-LINKED CD NOTE ON NASDAQ-100 DUE 2032 CUSIP 69371X65 - PERIODIC COUPON,note_coupon
"PARTIAL WITHDRAWAL - PINNACLE LIFE FIXED INDEXED ANNUITY #68408 $1,362.08",withdrawal_surrender
Carry paid to GP - Redwood Direct Lending Fund III,incentive_fee
ACH REDWOOD BUYOUT PARTNERS V FEEDER LP additional subscription 156834.36,subscription
WIRE IN IST ROC Cascade Venture Partners VII LP,distribution_return_of_capital
MANAGEMENT FEES BLUEWATER ENERGY TRANSITION FUND II ONSHORE LP Q2 2025,management_fee
STONEGATE OPPORTUNITY ZONE FUND III L.P. gain on sale distribution,distribution_capital_gain
Interest payment Continental Bank Contingent Income Note on Russell 2000 due 2029 CUSIP 43691X87,note_coupon
"Evergreen Mutual PPVA Contract #36434 annual point-to-point credit USD 221,187.09",index_credit
COUPON ATLANTIC CAPITAL MARKETS AUTOCALLABLE NOTE ON MSCI EAFE DUE 2026 CUSIP 84562X34 188866.49,note_coupon
MGMT FEE Timberline Venture Partners 2023 (Offshore) Ltd,management_fee
JNL Interest credited - Harbor Mutual RILA Contract #72397,index_credit
Systematic ithdrawal Pinnacle Life PPVA Contract #41034,withdrawal_surrender
NET INVESTMENT INCOME DISTRIBUTION BONNEVILLE INFRASTRUCTURE FUND 2019 L.P.,distribution_income
"Policy loan - Evergreen Mutual PPLI Policy #77481 USD 5,650.85",policy_loan
Principal repayment at maturity Global Bank AG Autocallable Note on Russell 2000 due 2031 CUSIP 12471X61,note_call_maturity
Coupon payment - Global Bank AG Buffered Note on S&P 500 due 2028 CUSIP 43584X52 8850.29,note_coupon
Harbor Mutual RILA Contract #81795 annual premium,insurance_premium
DIST RECALLABLE MERIDIAN MULTI-STRATEGY LTD VII ONSHORE LP,recallable_distribution
Free withdrawal Evergreen Mutual Fixed Indexed Annuity #10526,withdrawal_surrender
SUBSCR Cascade Multi-Strategy Ltd IV Onshore LP,subscription
Cascade Secondaries Fd III Fd LP full redemption paid,redemption
Tender offer proceeds - Cascade Private Credit Interval Fund V LP,redemption
"Capital Call #4 - Timberline Direct Lending Fd VI Onshore LP USD 1,567.42",capital_call
"Rider charge Sterling Life & Annuity VUL Policy #38525 $8,906.89",policy_charge
SUB BLUEWATER MULTIFAMILY FUND IV FUND LP Q1 2026,subscription
"Granite Infrastructure Fund V LP partnership expenses $82,686.13",fund_expense
Atlantic Capital Markets Barrier Note on SPX/RTY worst-of due 2029 CUSIP 14776X69 - periodic coupon,note_coupon
oakmont senior credit fund 2019 (offshore) ltd - legal and fund administration expenses,fund_expense
Meridian Direct Lending Fund 2021 (Offshore) Ltd - general partner carried interest,incentive_fee
ACH Capital returned - Timberline ultifamily Fund 2023 (Offshore) Ltd - realization,distribution_return_of_capital
"repurchase proceeds granite diret lending fd 2021 feeder lp 2,411,284.75",redemption
"Loan repayment - Sterling Life & Annuity Fixed Indexed Annuity #28046 USD 76,784.83",policy_loan
"RETURN OF CAPITAL DISTR Bluewater Multi-Strategy Ltd I, L.P.",distribution_return_of_capital
Ironbridge Energy Transition Fund 2021 recallable return of capital 2024-02-10,recallable_distribution
Recallable distribution - Highline Multi-Strategy Ltd 2019 LP 8509.55,recallable_distribution
contribution - highline venture partners 2021 feeder lp - call notice 11,capital_call
"RECALLABLE DISTRIBUTION - BLUEWATER SENIOR CREDIT FUND VII FEEDER LP 2,290,225.31",recallable_distribution
Harbor Mutual RILA Contract #56732 - premium load / DAC tax,policy_charge
Mgmt fee COPPERLEAF PRIVATE CREDIT INTERVAL FUND I,management_fee
Capital account balance Q4 2026 WASATCH REAL ESTATE INCOME TRUST IV (OFFSHORE) LTD,valuation_update
"recallable distribution - keystone secondaries fund 2023 feeder lp 1,763.34",recallable_distribution
organizational costs meridian secondaries fd 2019 onshore lp 09/28/2025,fund_expense
"JNL Carried interest - SUMMIT RIDGE BUYOUT PARTNERS IV ONSHORE LP 64,408.03",incentive_fee
REF#969756 DIST LTCG Bonneville Multifamily Fund 2023,distribution_capital_gain
REF#830504 DIST RECALLABLE WESTFIELD SENIOR CREDIT FUND 2021 FUND LP,recallable_distribution
RETURN OF CAPITAL DISTR Copperleaf Venture Partners 2023 (Offshore) Ltd,distribution_return_of_capital
SILVERLAKE TRAIL MULTI-STRATEGY LTD VI ONSHORE LP ROC distribution,distribution_return_of_capital
"MATURITY Atlantic Capital Markets Buffered Note on SPX/RTY worst-of due 2028 CUSIP 79578X52 USD 1,910,576.01",note_call_maturity
CALLED Atlantic Capital Markets Autocallable Note on S&P 500 due 2030 CUSIP 72154X87 Q3 2026,note_call_maturity
MONTHLY DEDUCTION Pinnacle Life PPLI Policy #47389,policy_charge
POLICY LOAN INT Stering Life & Annuity RILA Contract #99016,policy_loan
mgmt fee jan 2025 oakmont infrastructure fund vii,management_fee
LOAN ADVANCE Harbor Mutual PPLI Policy #34162,policy_loan
POLICY LOAN INT Atlas Annuity Fixed Indexed Annuity #22023,policy_loan
Bonneville Growth Fund I Onshore LP performance fee period end,incentive_fee
PREM PMT Evergreen Mutual PPLI Policy #78482,insurance_premium
COI PINNACLE LIFE RILA CONTRACT #24498 Q1 2024,policy_charge
"JNL Capital Call #1 - Wasatch Direct Lending Fd 2023, L.P. 109,812.97",capital_call
PREMIUM Pinnacle Life Fixed Indexed Annuity #61774,insurance_premium
"JNL Incentive fee crystallization Meridian Direct Lending Fund VI LP May 2, 2025",incentive_fee
WIRE OUT Temporary distribution (subject to recall) OAKMONT REAL ESTATE INCOME TRUST V FEEDER LP,recallable_distribution
"Accumulation value Pinnacle Life PPVA Contract #84565 $123,065.66",valuation_update
Advisory fee - Ironbridge Multifamily Fund III - period end,management_fee
INCOME DISTR Pinecrest Senior Credit Fund 2021 Fund LP 12/23/2025,distribution_income
"INCOME DISTR STONEGATE ENERGY TRANSITION FUND 2021, L.P. 10/12/2024",distribution_income
ACTIVITY: Income distribution Q1 2024 Bluewater Direct Lending Fund 2023 LP,distribution_income
ACCUMULATION VALUE ATLAS ANNUITY VUL POLICY #38998 2020964.11,valuation_update
capital returned - silverlake trail venture partners 2023 feeder lp - realization,distribution_return_of_capital
"Highline Growth Fd VI LP recallable return of capital Jan 15, 2024",recallable_distribution
Distribution - Income - Keystone Multi-Strategy Ltd III,distribution_income
CAPITAL CALL FOR INVESTMENTS - GRANITE BUYOUT PARTNERS I,capital_call
Admin & audit expense - Ironbridge Opportunity Zone Fd VI Onshore LP,fund_expense
CONTRIB Wasatch Secondaries Fd 2023 Onshore LP CALL 12,capital_call
REDEEM MERIDIAN INFRASTRUCTURE FUND III Q1 2026,redemption
Distribution - Return of Capital - KEYSTONE GROWTH FUND II L.P.,distribution_return_of_capital
"FUNDING REQUEST HIGHLINE GROWTH FUND VII ONSHORE LP DUE MAR 24, 2024",capital_call
"Partial withdrawal - Evergreen Mutual VUL Policy #78252 $111,736.09",withdrawal_surrender
evergreen mutual ppli policy #97786 annual point-to-point credit,index_credit
"Redwood Venture Ptnrs VII ROC distribution 8,741.80",distribution_return_of_capital
Initial subscription REDWOOD DIRECT LENDING FUND I ONSHORE LP,subscription
MONTHLY DEDUCTION EVERGREEN MUTUAL FIXED INDEXED ANNUITY #15577,policy_charge
Initial subscription Meridian Buyout Ptnrs VII (Offshore) Ltd,subscription
Pinecrest Senior Credit Fd 2019 Onshore LP - legal and fund administration expenses,fund_expense
ENDING CAPITAL Redwood Multifamily Fund VII (Offshore) Ltd period end,valuation_update
WIRE OUT Silverlake Trail Energy Transition Fund 2019 performance fee period end,incentive_fee
REALIZED GAIN DISTR - GRANITE BUYOUT PTNRS III (OFFSHORE) LTD - EXIT PROCEEDS,distribution_capital_gain
"Ironbridge Secondaries Fund VII Feeder LP quarterly valuation USD 102,327.63",valuation_update
INTEREST PAYMENT ATLANTIC CAPITAL MARKETS AUTOCALLABLE NOTE ON RUSSELL 2000 DUE 2027 CUSIP 44911X65,note_coupon
"subscription - northbeam senior credit fd 2023, l.p. $1,299,936.18",subscription
REDEMPTION Westfield Buyout Ptnrs IV Fd LP Q4 2025,redemption
REDEMPTION - HARBORVIEW BUYOUT PTNRS III (OFFSHORE) LTD,redemption
"WESTFIELD ENERGY TRANSITION FUND V FEEDER LP ROC distribution USD 7,453.60",distribution_return_of_capital
Organizational costs Redwood Infrastructure Fund IV Feeder LP Q3 2024,fund_expense
Drawdown notice #9 Pinecrest Co-Invest III Onshore LP,capital_call
PREMIUM Atlas Annuity Fixed Indexed Annuity #59560 period end,insurance_premium
REF#282282 SUBSCR HIGHLINE PRIVATE CREDIT INTERVAL FUND II,subscription
"Ironbridge Private Credit Interval Fd VI Fd LP interest income distribution $1,365,832.12",distribution_income
SUMMIT RIDGE MULTIFAMILY FUND VI L.P. - GENERAL PARTNER CARRIED NTEREST,incentive_fee
"HARBORVIEW VENTURE PARTNERS 2023 (OFFSHORE) LTD - distribution, recallable per LPA",recallable_distribution
NAV statement period end - IRONBRIDGE SECONDARIES FUND VII ONSHORE LP,valuation_update
DIST ROC HARBORVIEW INFRASTRUCTURE FUND 2019 L.P.,distribution_return_of_capital
BONNEVILLE GROWTH FUND VII (OFFSHORE) LTD - estimated NAV Q3 2024,valuation_update
"Advisory fee - Cascade Real Estate Income Trust III, L.P. - Jun 2026",management_fee
"Buffer segment credit Atlas Annuity PPLI Policy #57873 USD 167,127.03",index_credit
WIRE IN Mgmt fee period end Meridian Co-Invest VI (Offshore) Ltd,management_fee
Atlantic Capital Markets Autocallable Note on S&P 500 due 2032 CUSIP 15705X13 called at par plus coupon,note_call_maturity
ACH STONEGATE DIRECT LENDING FUND VII LP ROC distribution 20539.65,distribution_return_of_capital
"WASATCH INFRASTRUCTURE FUND VII L.P.: CAPITAL CONTRIBUTION 990,890.66",capital_call
REF#116358 STERLIN LIFE & ANNUITY PPLI POLICY #22546 FULL SURRENDER 2024-11-14,withdrawal_surrender
"Pinnacle Life PPVA Contract #23638 M&E charge $5,618.64",policy_charge
Interest payment Continental Bank Buffered Note on MSCI EAFE due 2027 CUSI 83114X28,note_coupon
PARTIAL SURR Sterling Life & Annuity PPLI Policy #21018,withdrawal_surrender
NAV statement Mar 2026 - PINECREST BUYOUT PARTNERS 2023,valuation_update
Capital gain distribution Oakmont Senior Credit Fund 2019 LP 03/10/2025,distribution_capital_gain
SUB Keystone Real Estate Income Trust I,subscription
"Coupon payment - Continental Bank Autocallable Note on S&P 500 due 2026 CUSIP 69777X85 USD 2,442,208.03",note_coupon
MGMT FEE KEYSTONE MULTIFAMILY FUND V ONSHORE LP,management_fee
DIST ROC Granite Secondarie Fund 2023 LP,distribution_return_of_capital
"Management fee period end - BONNEVILLE VENTURE PARTNERS III, L.P. $5,976.43",management_fee
REALIZED GAIN DISTR - NORTHBEAM ENERGY TRANSITION FD III ONSHORE LP - EXIT PROCEEDS,distribution_capital_gain
"Carried interest - Keystone Buyout Pnrs II, L.P.",incentive_fee
Atlas Annuity Fixed Indexed Annuity #63168 - segment maturity credit,index_credit
Capital call for investments - MERIDIAN INFRASTRUCTURE FUND III (OFFSHORE) LTD,capital_call
"INCOME DISTR Highline Multi-Strategy Ltd V, L.P. Oct 24, 2025",distribution_income
CONTRIB Keystone Real Estate Income Trust V Feeder LP CALL 7,capital_call
Index credit - Sterling Life & Annuity VUL Policy #70042 201696.51,index_credit
WIRE OUT POLICY LOAN INT Atlas Annuity PPVA Contract #96549,policy_loan
GRANITE SECONDARIES FUND I ONSHORE LP - LEGAL AND FUND ADMINISTRATION EXENSES,fund_expense
ACH LONG TERM CAP GAIN DIST Bonneville Energy Transition Fd VI Fd LP,distribution_capital_gain
MONTHLY DEDUCTION Evergreen Mutual PPLI Policy #86133,policy_charge
JNL MONTHLY DEDUCTION Pinnacle Life PPVA Contract #86894,policy_charge
"management fees stonegate opportunity zone fund vi feeder lp mar 11, 2024",management_fee
"Policy loan - Harbor Mutual VUL Policy #17582 USD 177,252.31",policy_loan
JNL Silverlake Trail Direct Lending Fd II LP gain on sale distribution,distribution_capital_gain
Early redemption (autocall) Atlantic Capital Markets Barrier Note on Russell 2000 due 2032 CUSIP 15540X60,note_call_maturity
Market value update Sterling Life & Annuity Fxed Indexed Annuity #13545 08/26/2024,valuation_update
REF#638167 INCOME DISTR WESTFIELD MULTI-STRATEGY LTD 2023 ONSHORE LP 01/20/2025,distribution_income
Income distribution CASCADE SENIOR CREDIT FUND I FUND LP,distribution_income
ACTIVITY: STERLING LIFE & ANNUITY VUL POLICY #22070 - LOAN INTEREST CHARGED JUL 2026,policy_loan
"DIST ROC KEYSTONE PRIVATE CREDIT INTERVAL FUND V, L.P.",distribution_return_of_capital
INVESTOR CONTRIBUTION Wasatch Multi-Strategy Ltd II LP 5471.83,capital_call
Funding request Harborview Venture Ptnrs II (Offshore) Ltd due,capital_call
"Partial withdrawal - Sterling Life & Annuity PPLI Policy #59165 91,682.43",withdrawal_surrender
Harborview Secondaries Fund I L.P - management fee offset applied,management_fee
"NORTHBEAM PRIVATE CREDIT INTERVAL FUND 2023 FEEDER LP MANAGEMENT FEE (OUTSIDE COMMITMENT) $8,517.31",management_fee
WIRE OUT SUBSCR Harborview Opportunity Zone Fund IV LP,subscription
CPN Global Bank AG Market-Linked CD Note on MSCI EAFE due 2032 CUSIP 24721X66,note_coupon
INDEX CREDIT Atlas Annuity PPLI Policy #19553 04/20/2024,index_credit
"Pinecrest Growth Fd V Fd LP partnership expenses 1,976,196.88",fund_expense
PINECREST SECONDARIES FUND 2021 L.P. - distribution (ordinary income),distribution_income
ealized gain distr - Ironbridge Energy Transition Fund III Feeder LP - exit proceeds,distribution_capital_gain
"Recallable distribution - Copperleaf Growth Fund IV, L.P.",recallable_distribution
"Net investment income distribution STONEGATE ENERGY TRANSITION FUND IV, L.P.",distribution_income
Buffer segment credit Pinnacle Life VUL Policy #77187,index_credit
"RIDER CHARGE HARBOR MUTUAL RILA CONTRACT #58743 $1,023.33",policy_charge
WIRE OUT Planned premium Pinnacle Life VUL Policy #91678 1055.39,insurance_premium
"RECALL DIST GRANITE MULTI-STRATEGY LTD VI FEEDER LP $133,266.01",recallable_distribution
CASCADE ENERGY TRANSITION FUND I FEEDER LP performance fee Q2 2025,incentive_fee
Coupon payment - Atlantic Capital Markets Buffered Note on Nasdaq-100 due 2030 CUSIP 11776X14 3189.27,note_coupon
WESTFIELD INFRASTRUCTURE FD 2023 - LEGAL AND FUND ADMINISTRATION EXPENSES,fund_expense
FUND EXP Redwood Energy Transition Fund III Mar 2026,fund_expense
Westfield Growth Fd IV Onshore LP recallable return of capital 09/26/2024,recallable_distribution
Income distribution Q2 2024 SILVERLAKE TRAIL GROWTH FUND III ONSHORE LP,distribution_income
REF#799447 Recallable distribution - Summit Ridge Growth Fund IV Fund LP 758205.20,recallable_distribution
COUPON Global Bank AG Buffered Note on MSCI EAFE due 2030 CUSIP 70312X63 2191667.38,note_coupon
GRANITE MULTIFAMILY FUND VII LP - LEGAL AND FUND ADMINISTRATION EXPENSES,fund_expense
Autocall redemption - Continental Bank Market-Linked CD Note on EURO STOXX 50 due 2028 CUSIP 75793X37,note_call_maturity
ACTIVITY: CAP CALL Keystone Multi-Strategy Ltd 2019 Onshore LP DUE Q3 2025,capital_call
"Management fee Q1 2026 - Highline Multifamily Fd 2021 (Offshore) Ltd USD 2,275,139.84",management_fee
"BUFFER SEGMENT CREDIT STERLING LIFE & ANNUITY FIXED INDEXED ANNUITY #75321 USD 2,296,408.92",index_credit
"INCENT FEE Bluewater Co-Invest 2023 LP $2,33.98",incentive_fee
WIRE OUT Silverlake Trail Buyout Ptnrs III Feeder LP - management fee offset applied,management_fee
Initial premium - Sterling Life & Annuity PPVA Contract #50607,insurance_premium
"Recallable distribution - Pinecrest Infrastructure Fund VI (Offshore) Ltd USD 82,472.33",recallable_distribution
Purchase - Wasatch Infrastructure Fund IV (Offshore) Ltd - subscription accepted,subscription
Distribution - Realized Gain - Bluewater Real Estate Income Trust 2019 LP,distribution_capital_gain
REF#743666 Systematic withdrawal Pinnacle Life RILA Contract #84434,withdrawal_surrender
ACH Early redemption (autocall) Atlantic Capital Markets Contingent Income Note on EURO STOXX 50 due 2030 CUSIP 71398X91,note_call_maturity
principal repayment at maturity global bank ag contingent income note on spx/rty worst-of due 2032 cusip 68130x10,note_call_maturity
"REF#816064 distribution - return of capital - oakmont multi-strategy ltd vii onshore lp usd 151,299.88",distribution_return_of_capital
SUMMIT RIDGE MULTIFAMILY FUND VI FEEDER LP management fee (outside commitment) 307067.49,management_fee
"DIST INC Redwood Opportunity Zone Fd 2021, L.P.",distribution_income
PREMIUM EVERGREEN MUTUAL PPVA CONTRACT #54539 PERIOD END,insurance_premium
"ORGANIZATIONAL COSTS HIGHLINE VENTURE PARTNERS 2023, L.P. Q1 2025",fund_expense
REF#191939 global bank ag barrier note on euro stoxx 50 due 2027 cusip 34534x18 - periodic coupon,note_coupon
WIRE OUT Early redemption (autocall) Atlantic Capital Markets Buffered Note on MSCI EAFE due 2032 CUSIP 85616X94,note_call_maturity
"Free withdrawal Pinnacle Life PPVA Contract #21937 $9,768.62",withdrawal_surrender
Interest credited - Pinnacle Life PPVA Contract #14137,index_credit
ACTIVITY: Harbor Mutual RILA Contract #37414 full surrender,withdrawal_surrender
management fees oakmont multifamily fund vi (offshore) ltd q4 2026,management_fee
FUND EXP Highline Secondaries Fd III Feeder LP Q2 2026,fund_expense
DIST INC Stonegate Secondaries Fund IV LP,distribution_income
Contract value as of Evergreen Mutual PPLI Policy #44959,valuation_update
"Stonegate Private Credit Interval Fd IV Onshore LP - Call 9 (investments & fees) 4,478.06",capital_call
"Buffer segment credit Evergreen Mutual VUL Policy #96564 $29,891.85",index_credit
WIRE OUT Mortality & expense fee Atlas Annuity Fixed Indexed Annuity #95651 period end,policy_charge
CAPITAL CALL #1 - GRANITE INFRASTRUCTURE FUND 2021 LP,capital_call
WIRE IN Planned premium Pinnacle Life PPLI Policy 60324 727589.76,insurance_premium
REDWOOD OPPORTUNITY ZONE FUND V FUND LP - DISTRIBUTION (ORDINARY INCOME),distribution_income
JNL ADMIN & AUDIT EXPENSE - GRANITE REAL ESTATE INCOME TRUST VII FEEDER LP,fund_expense
Carry paid to GP - Timberline Multifamily Fund II Onshore LP,incentive_fee
HIGHLINE OPPORTUNITY ZONE FUND 2023 LP - estimated NAV Sep 2025,valuation_update
WIRE OUT Northern Securities Autocallable Note on EURO STOXX 50 due 2032 CUSIP 48446X12 called at par plus coupon,note_call_maturity
"Pinecrest Private Credit Interval Fund III, L.P. - general partner carried interest",incentive_fee
Bluewater Multifamily Fund VII LP interest income distribution,distribution_income
IRONBRIDGE INFRASTRUCTURE FUND III LP - ESTIMATED NAV,valuation_update
Advisory fee - STONEGATE BUYOUT PARTNERS II L.P. - Q1 2026,management_fee
"RECALL DIST Redwood Opportunity Zone Fd II Fd LP $67,335.47",recallable_distribution
RETURN OF CAPITAL DISTR Harborview Infrastructure Fund VII Fund LP,distribution_return_of_capital
Coupon payment - Continental Bank Barrier Note on MSCI EAFE due 2027 CUSIP 63265X32 48099.82,note_coupon
"ACTIVITY: Pinecrest Venture Partners IV partnership expenses 1,108,416.39",fund_expense
DIST INC HIGHLINE SENIOR CREDIT FUND VII,distribution_income
"Incentive fee crystallization Silverlake Trail Buyout Partners V Jun 25, 2024",incentive_fee
REDEEM REDWOOD DIRECT LENDING FUND 2023 L.P. Q4 2024,redemption
ironbridge co-invest 2019 onshore lp partial redemption 1074846.82,redemption
REF#591153 Return of capital Ironbridge Buyout Partners V Feeder LP 10/13/2025,distribution_return_of_capital
purchase - bluewater energy transition fd 2023 fd lp - subscription acepted,subscription
Oakmont Energy Transition Fund 2019 LP full redemption paid,redemption
LONG TERM CAP GAIN DIST COPPERLEAF MULTIFAMILY FUND II L.P. 196047.70,distribution_capital_gain
"Distribution - Realized Gain - Ironbridge Buyout Ptnrs VI Fd LP 168,370.59",distribution_capital_gain
Purchase payment Atlas Annuity PPVA Contract #15855,insurance_premium
POLICY LOAN INT HARBOR MUTUAL FIXED INDEXED ANNUITY #93806,policy_loan
"SILVERLAKE TRAIL PRIVATE CREDIT INTERVAL FUND 2021, L.P. - distribution (ordinary income)",distribution_income
CALLED Global Bank AG Autocallable Note on Russell 2000 due 2027 CUSIP 73116X23,note_call_maturity
"Wasatch Multifamily Fd II, L.P. - general partner carried interest",incentive_fee
Contingent coupon paid Northern Securities Contingent Income Note on EURO STOXX 50 due 2032 CUSIP 50127X58 2026-08-02,note_coupon
"Recallable distribution - Stonegate Secondaries Fund III Fund LP USD 71,828.74",recallable_distribution
POLICY LOAN INT Evergreen Mutual VUL Policy #69538,policy_loan
JNL HIGHLINE SENIOR CREDIT FUND VII: capital contribution 1829963.29,capital_call
"Index credit - Evergreen Mutual VUL Policy #64233 USD 8,334.40",index_credit
Oakmont SecondariesFund V Fund LP - legal and fund administration expenses,fund_expense
Realized gain distr - IRONBRIDGE ENERGY TRANSITION FUND I ONSHORE LP - exit proceeds,distribution_capital_gain
Sterling Life & Annuity VUL Policy #36431 M&E charge,policy_charge
"LONG TERM CAP GAIN DIST Meridian Secondaries Fund II (Offshore) Ltd 169,241.19",distribution_capital_gain
ACH TEMPORARY DISTRIBUTION (SUBJECT TO RECALL) WESTFIELD BUYOUT PTNRS 2021 ONSHORE LP,recallable_distribution
SURRENDER Pinnacle Life PPVA Contract #95765,withdrawal_surrender
"Subscription - Timberline Direct Lending Fund 2019 LP 148,881.93",subscription
Rider charge Atlas Annuity Fixed Indexed Annuity #57686 678274.66,policy_charge
REF#118433 LOAN ADVANCE HARBOR MUTUAL PPVA CONTRACT #25190,policy_loan
Systematic withdrawal Evergreen Mutual Fixed Indexed Annuity #49068,withdrawal_surrender
"COUPON Global Bank AG Contingent Income Note on EURO STOXX 50 due 2027 CUSIP 19919X34 3,125.98",note_coupon
"SUB WASATCH BUYOUT PARTNERS 2023, L.P.",subscription
"Recallable distribution - Pinecrest Direct Lending Fd I Feeder LP $1,701,805.58",recallable_distribution
"INCENT FEE Copperleaf Energy Transition Fund III Onshore LP USD 1,030,210.59",incentive_fee
"Planned premium Sterling Life & Annuity PPVA Contract #30826 $6,263.40",insurance_premium
"JNL BONNEVILLE PRIVATE CREDIT INTERVAL FUND I - distribution, recallable per LPA",recallable_distribution
POLIY LOAN INT Sterling Life & Annuity VUL Policy #70456,policy_loan
"Realized gain distr - Keystone Multi-Strategy Ltd IV, L.P. - exit proceeds",distribution_capital_gain
ACTIVITY: Harbor Mutual PPVA Contract #59939 - surrender charge applied,withdrawal_surrender
TIMBERLINE GROWTH FUND 2021 ONSHORE LP - legal and fund administration expenses,fund_expense
Ironbridge Secondaries Fd II Onshore LP partial redemption 1040169.28,redemption
Tender offer proceeds - Granite Buyout Partners 2021 LP,redemption
CONTINGENT COUPON PAID GLOBAL BANK AG BARRIER NOTE ON MSCI EAFE DUE 2030 CUSIP 83384X10 2025-02-02,note_coupon
MANAGEMENT FEES Copperleaf Direct Lending Fund 2023 Feeder LP,management_fee
"WIRE IN Repurchase proceeds BONNEVILLE OPPORTUNITY ZONE FUND III FEEDER LP USD 214,438.22",redemption
ACTIVITY: Northern Securities Barrier Note on S&P 500 due 2028 CUSIP 3511X41 called at par plus coupon,note_call_maturity
"bonneville venture ptnrs 2021 (offshore) ltd - distribution, recallable per lpa",recallable_distribution
"EVERGREEN MUTUAL PPVA CONTRACT #11664 M&E CHARGE USD 178,576.52",policy_charge
ACH Purchase payment Pinnacle Life VUL Policy #60166,insurance_premium
Redwood Infrastructure Fund V Feeder LP - management fee offset applied,management_fee
RETURN OF CAPITAL DISTR NORTHBEAM BUYOUT PARTNERS 2023,distribution_return_of_capital
Carry paid to GP - Northbeam Buyout Ptnrs III L.P.,incentive_fee
"Pinnacle Life VUL Policy #58438 M&E charge 482,111.86",policy_charge
premium evergreen mutual fixed indexed annuity #65429,insurance_premium
Loan repayment - Harbor Mutual VUL Policy #75381 3500.32,policy_loan
Atlas Annuity PPLI Policy #22809 - loan interest charged period end,policy_loan
Planned premium Pinnacle Life Fixed Indexed Annuity #49188 1511723.43,insurance_premium
Tender offer roceeds - Silverlake Trail Secondaries Fd V L.P.,redemption
CPN CONTINENTAL BANK BARRIER NOTE ON MSCI EAFE DUE 2031 CUSIP 94735X91,note_coupon
TIMBERLINE PRIVATE CREDIT INTERVAL FUND III FUND LP subscription settled 2026-10-15,subscription
POLICY LOAN INT ATLAS ANNUITY PPLI POLICY #43778,policy_loan
MERIDIAN OPPORTUNITY ZONE FUND V L.P. recallable return of capital 2026-05-07,recallable_distribution
Continental Bank Buffered Note on Nasdaq-100 due 2031 CUSIP 62002X47 - periodic coupon,note_coupon
ORGANIZATIONAL COSTS NORTHBEAM VENTURE PARTNERS 2021 LP 07/22/2025,fund_expense
distribution - realized gain - oakmont infratructure fund vi onshore lp,distribution_capital_gain
"Funding request OAKMONT MULTIFAMILY FUND III, L.P. due Aug 6, 2026",capital_call
PREM PMT Atlas Annuity VUL Policy #88329,insurance_premium
Early redemption (autocall) Continental Bank Market-Linked CD Note on Nasdaq-100 due 2032 CUSIP 95365X97,note_call_maturity
"LONG TERM CAP GAIN DIST GRANITE SECONDARIES FUND VI LP 3,507.39",distribution_capital_gain
"WIRE OUT STERLING LIFE & ANNUITY VUL POLICY #45764 LOAN DISBURSEMENT JAN 1, 2024",policy_loan
Initial subscription Bonneville Secodaries Fd VI Fd LP,subscription
WIRE IN PREM PMT Harbor Mutual UL Policy #45336,insurance_premium
Harbor Mutual Fixed Indexed Annuity #90279 M&E charge 8296.53,policy_charge
Subscription - Summit Ridge Venture Partners I Feeder LP 683200.10,subscription
"autocall redemption - continental bank barrier note on euro stoxx 50 due 2027 cusip 26043x49 usd 1,090,500.90",note_call_maturity
Purchase payment Pinnacle Life PPVA Contract #97890,insurance_premium
MGMT FEE PINECREST REAL ESTATE INCOME TRUST 2019 FEEDER LP,management_fee
"MGMT FEE BONNEVILLE VENTURE PARTNERS 2019, L.P.",management_fee
Carry paid to GP - REDWOOD MULTI-STRATEGY LTD III L.P.,incentive_fee
Atlas Annuity PPVA Contract #53790 annual point-to-point credit,index_credit
"LONG TERM CAP GAIN DIST Copperleaf Secondaries Fd II Feeder LP $1,847.44",distribution_capital_gain
"long term cap gain dist meridian growth fd 2023, l.p.",distribution_capital_gain
"IRONBRIDGE SECONDARIES FUND VII, L.P. - legal and fund administration expenses",fund_expense
"LONG TERM CAP GAIN DIST WASATCH SENIOR CREDIT FUND VI ONSHORE LP USD 2,784.24",distribution_capital_gain
PREMIUM Harbor Mutual PPLI Policy #75508,insurance_premium
TIMBERLINE MULTIFAMILY FUND III LP - legal and fund administration expenses,fund_expense
Partial withdrawal - Atlas Annuity Fixed Indexed Annuity #52874 1154967.96,withdrawal_surrender
Purchase payment Harbor Mutual Fixed Indexed Annuity #89220,insurance_premium
LOAN ADVANCE EVERGREEN MUTUAL VUL POLICY #80939,policy_loan
INDEX CREDIT Atlas Annuity PPLI Policy #33596,index_credit
"CAPITAL CALL #8 - BONNEVILLE MULTI-STRATEGY LD V LP $2,073,083.87",capital_call
"WIRE OUT POLICY LOAN - EVERGREEN MUTUAL FIXED INDEXED ANNUITY #56811 97,824.28",policy_loan
"Capital gain distribution Bluewater Opportunity Zone Fund I Feeder LP Oct 9, 2024",distribution_capital_gain
"ACTIVITY: Recallable distribution - Bonneville Private Credit Interval Fd 2019 5,042.02",recallable_distribution
"SILVERLAKE TRAIL OPPORTUNITY ZONE FD III, L.P. PERFORMANCE FEE PERIOD END",incentive_fee
Pinnacle Life PPVA Contract #88811 annual premium,insurance_premium
PARTIAL SURR Pinnacle Life RILA Contract #67876,withdrawal_surrender
"Summit Ridge Secondaries Fd V, L.P. distribution (return of contributed capital)",distribution_return_of_capital
Copperleaf Venture Partners 2021 Feeder LP - general partner carried interest,incentive_fee
"Advisory fee - Cascade Venture Partners I, L.P. - May 2025",management_fee
"Organizational costs Stonegate Multi-Strategy Ltd I Feeder LP Apr 20, 2025",fund_expense
ACH CASCADE DIRECT LENDING FUND VII L.P. - general partner carried interest,incentive_fee
"RECALL DIST TIMBERLINE DIRECT LENDING FUND VII 227,658.55",recallable_distribution
REDEMPTION Meridian Multifamily Fund 2023 LP,redemption
"Westfield Growth Fd II, L.P. partial redemption 2422820.37",redemption
Buffer segment credit Pinnacle Life Fixed Indexed Annuity #91804 $522.05,index_credit
DIST ROC WASATCH SENIOR CREDIT FUND 2019 LP,distribution_return_of_capital
"Fund expenses period end - Cascade Private Credit Interval Fd V LP 97,722.88",fund_expense
Evergreen Mutual VUL Policy #37098 - surrender charge applied,withdrawal_surrender
Purchase payment Sterling Life & Annuity VUL Policy #68063,insurance_premium
Pinnacle Life Fixed Indexed Annuity #42741 - premium load / DAC tax,policy_charge
"Oakmont Real Estate Income Trust V, L.P. - distribution, recallable per LPA",recallable_distribution
"COUPON Atlantic Capital Markets Buffered Note on SPX/RTY worst-of due 2027 CUSIP 57517X75 228,855.82",note_coupon
Drawdown notice #1 Bluewater Real Estate Income Trust III LP,capital_call
ACH RETURN OF CAPITAL DISTR PINECREST SECONDARIES FUND II,distribution_return_of_capital
Realized gain distr - Granite Growth Fund IV Feeder LP - exit proceeds,distribution_capital_gain
REF#777594 ORG EXPENSES BONNEVILLE MULTI-STRATEGY LTD III ONSHORE LP,fund_expense
"WIRE IN Pinnacle Life RILA Contract #41608 - additional premium deposit $2,082,000.47",insurance_premium
Keystone Buyout Partners VI LP - management fee offset applied,management_fee
Oakmont Direct Lending Fund I Fund LP distribution of realized gains,distribution_capital_gain
Distribution - Realized Gain - TIMBERLINE DIRECT LENDING FUND V L.P. 201833.75,distribution_capital_gain
Autocall redemption - Northern Securities Autocallable Note on SPX/RTY worst-of due 2030 CUIP 61594X41 6241.06,note_call_maturity
"Distribution - Return of Capital - Wasatch Senior Credit Fund II (Offshore) Ltd 190,096.25",distribution_return_of_capital
ACTIVITY: Tender offer proceeds - Redwood Multi-Strategy Ltd 2019,redemption
IDEX CREDIT PINNACLE LIFE RILA CONTRACT #15883 2025-09-23,index_credit
ACH IRONBRIDGE MULTIFAMILY FUND 2019 FEEDER LP PARTNERSHIP EXPENSES 8486.30,fund_expense
WIRE IN Mgmt fee period end Wasatch Senior Credit Fund I Fund LP,management_fee
"REF#368185 Pinnacle Life VUL Policy #29371 loan disbursement Oct 3, 2026",policy_loan
Evergreen Mutual PPLI Policy #27889 - loan interest charged period end,policy_loan
SUBSCR HARBORVIEW CO-INVEST III ONSHORE LP,subscription
JNL ORG EXPENSES Highline Senior Credit Fund 203 Feeder LP,fund_expense
Interest credited - Pinnacle Life RILA Contract #98959,index_credit
"JNL Required minimum distribution - Evergreen Mutual Fixed Indexed Annuity #90549 USD 173,638.70",withdrawal_surrender
"Fund expenses Q3 2024 - HIGHLINE DIRECT LENDING FUND 2021, L.P. 680,090.18",fund_expense
"ACTIVITY: BLUEWATER SENIOR CREDIT FUND 2019 LP interest income distribution $161,511.63",distribution_income
MGMT FEE Q3 2026 HIGHLINE GROWTH FUND 2023 ONSHORE LP,management_fee
POLICY ADMIN FEE HARBOR MUTUAL RILA CONTRACT #83172,policy_charge
HIGHLINE MULTI-STRATEGY LTD IV FEEDER LP - GENERAL PARTNER CARRIED INTEREST,incentive_fee
MGMT FEE WASATCH VENTURE PARTNERS I FUND LP,management_fee
Admin & audit expense - Wasatch Infrastructure Fund III LP,fund_expense
RETURN OF CAPITAL DISTR Copperleaf Multifamily Fund VII Feeder LP,distribution_return_of_capital
Principal repayment at maturity Global Bank AG Contingent Income Note on Russell 2000 due 2027 CUSIP 85914X27,note_call_maturity
Premium payment - Harbor Mutual PPLI Policy #36592,insurance_premium
"Organizational costs Oakmont Multifamily Fund IV Fnd LP Oct 28, 2026",fund_expense
"Copperleaf Grwth Fund IV, L.P. - distribution, recallable per LPA",recallable_distribution
"BLUEWATER OPPORTUNITY ZONE FUND III ONSHORE LP: capital contribution $454,805.68",capital_call
Dividend distribution - Granite Infrastructure Fund 2019 Onshore LP,distribution_income
Pinnacle Life PPLI Policy #20490 annual point-to-point credit,index_credit
Autocall redemption - Global Bank AG Market-Linked CD Note on SPX/RTY worst-of due 2029 CUSIP 47339X44,note_call_maturity
Cost of insurance charge - Alas Annuity RILA Contract #29716,policy_charge
"WIRE OUT SUB STONEGATE INFRASTRUCTURE FUND V Mar 12, 2024",subscription
"Contingent coupon paid Global Bank AG Buffered Note on S&P 500 due 2032 CUSIP 38126X12 May 4, 2024",note_coupon
WASATCH SECONDARIES FUND IV LP - DISTRIBUTION (ORDINARY INCOME),distribution_income
"Capital call for investments - OAKMONT SENIOR CREDIT FUND 2021, L.P.",capital_call
STONEGATE DIRECT LENDING FUND VI ONSHORE LP - LEGAL AND FUND ADMINISTRATION EXPENSES,fund_expense
WESTFIELD BUYOUT PARTNERS IV (OFFSHORE) LTD - LEGAL AND FUND ADMINISTRATION EXPENSES,fund_expense
"ACTIVITY: Distribution - Return of Capital - REDWOOD VENTURE PARTNERS V $380,943.97",distribution_return_of_capital
FUND EXP BLUEWATER PRIVATE CREDIT INTERVAL FUND IV FEEDER LP,fund_expense
Mortality & expense fee Sterling Life & Annuity RILA Contract #40795 Dec 2025,policy_charge
Contingent coupon paid Continental Bank Market-Linked CD Note on S&P 500 due 2027 CUSIP 84247X41,note_coupon
"Tender offer proceeds - HIGHLINE SECONDARIES FUND V, L.P.",redemption
"Partial withdrawal - Sterling Life & Annuity RILA Contract #94852 $245,835.58",withdrawal_surrender
DIST INC Summit Ridge Opportunity Zone Fd II (Offshore) Ltd,distribution_income
RETURN OF CAPITAL DISTR Wasatch Direct Lending Fd 2019 Fd LP,distribution_return_of_capital
Purchase - BLUEWATER SECONDARIES FUND IV ONSHORE LP - subscription accepted,subscription
"ACTIVITY: Subscription - NORTHBEAM SENIOR CREDIT FUND VI LP $7,234.16",subscription
Net investment income distribution Keystone Energy Transition Fund VII Onshore LP,distribution_income
Early redemption (autocall) Northern Securities Contingent Income Note on Nasdaq-100 due 2027 CUSIP 70157X47,note_call_maturity
"Policy loan - Pinnacle Life PPLI Policy #24959 $5,775.54",policy_loan
WIRE OUT SUB Northbeam Energy Transition Fd I Fd LP Q2 2026,subscription
PINECREST VENTURE PARTNERS VII FUND LP - ESTIMATED NAV Q2 2025,valuation_update
Management fee Dec 2025 - Silverlake Trail Multifamily Fd 2021 Fd LP,management_fee
"BLUEWATER REAL ESTATE INCOME TRUST V ONSHORE LP: capital contribution 111,834.15",capital_call
"ACH Ironbridge Co-Invest VII - distribution, recallable per LPA",recallable_distribution
Advisory fee - TimberlineSecondaries Fd V - period end,management_fee
Contribution - WASATCH SECONDARIES FUND VI FEEDER LP - Call Notice 3,capital_call
ACH CONTRIB Silverlake Trail Growth Fd III L.P. CALL 13,capital_call
cap call bluewater co-invest vi (offshore) ltd due 03/18/2024,capital_call
Net investment income distribution STONEGATE SECONDARIES FUND II FUND LP,distribution_income
Early redemption (autocall) Atlantic Capital Markets Market-Linked CD Note on Nasdaq-100 due 2028 CUSIP 47028X82,note_call_maturity
PREM PMT Atlas Annuity VUL Policy #52058,insurance_premium
"LONG TERM CAP GAIN DIST WESTFIELD VENTURE PARTNERS VII FEEDER LP 1,442,099.19",distribution_capital_gain
JNL CAP RATE CREDIT STERLING LIFE & ANNUITY PPVA CONTRACT #56909 Q1 2024,index_credit
Dividend distribution - WESTFIELD PRIVATE CREDIT INTERVAL FUND 2021 FUND LP,distribution_income
Loan repayment - Atlas Annuity PPVA Contract #17484 2067408.52,policy_loan
ACH POLICY LOAN INT Sterling Life & Annuity Fixed Indexed Annuity #57156,policy_loan
OAKMONT MULTI-STRATEGY LTD II - management fee offset applied,management_fee
ACTIVITY: Capital account balance period end Harborview Growth Fund VI LP,valuation_update
POLICY LOAN INT Sterling Life & Annuity VUL Policy #37671,policy_loan
"BONNEVILLE INFRASTRUCTURE FUND 2023 FUND LP - distribution, recallable per LPA",recallable_distribution
"Granite Co-Invest III Fd LP partial redemption 7,415.09",redemption
"Northbeam Direct Lending Fd 2019 (Offshore) Ltd ROC distribution 12,244.76",distribution_return_of_capital
DIST RECALLABLE NORTHBEAM CO-INVEST VI L.P.,recallable_distribution
"COUPON Continental Bank Barrier Note on Russell 2000 due 2030 CUSIP 22713X92 2,006,702.16",note_coupon
REDEEM SUMMIT RIDGE DIRECT LENDING FUND V LP period end,redemption
Capital account balance Mar 2026 Cascade Private Credit Interval Fund V L.P.,valuation_update
Principal repayment at maturity Atlantic Capital Markets Buffered Note on S&P 500 due 2027 CUSIP 96245X27,note_call_maturity
PREMIUM Evergreen Mutual PPVA Contract #81101,insurance_premium
REF#904625 REDEMPTION Cascade Opportunity Zone Fund I 2024-03-06,redemption
Cost of insurance charge - Pinnacle Life PPLI Policy #69490,policy_charge
CPN NORTHERN SECURITIES AUTOCALLABLE NOTE ON S&P 500 DUE 2028 CUSIP 86956X32,note_coupon
Atlas Annuity RILA Contract #63940 loan disbursement 07/21/2026,policy_loan
CONTRIB Meridian Multifamily Fd I CALL 11,capital_call
Wasatch Growth Fd I recallable return of capital 08/17/2026,recallable_distribution
"Capital Call #6 - Silverlake Trail Co-Invest 2019 (Offshore) Ltd $5,464.62",capital_call
Distribution - Income - Wasatch Private Credit Interval Fund VI Fund LP 75450.20,distribution_income
REF#605454 Loan repayment - Sterling Life & Annuity Fixed Indexed Annuity #44812 184871.00,policy_loan
WIRE OUT INCOME DISTR Timberline Direct Lending Fd 2021 Fd LP,distribution_income
MARKET VALUE UPDATE ATLAS ANNUITY PPVA CONTRACT #14070 11/04/2026,valuation_update
Drawdown notice #1 Timberline Multifamily Fd III LP,capital_call
"RECALL DIST WESTFIELD SECONDARIES FUND VI FUND LP USD 194,672.46",recallable_distribution
Market value update Harbor Mutual PPLI Policy #95555,valuation_update
MGMT FEE SILVERLAKE TRAIL PRIVATE CREDIT INTERVAL FD 2019 (OFFSHORE) LTD,management_fee
ACTIVITY: CAPITAL CALL FOR INVESTMENTS - MERIDIAN SENIOR CREDIT FD 2021 (OFFSHORE) LTD,capital_call
TENDER OFFER PROCEEDS - COPPERLEAF PRIVATE CREDIT INTERVAL FUND 2019 (OFFSHORE) LTD,redemption
"Sterling Life & Annuity VUL Policy #59163 full surrender Nov 17, 2024",withdrawal_surrender
REDWOOD PRIVATE CREDIT INTERVAL FUND 2023 ONSHORE LP - general partner carried interest,incentive_fee
"Fund expenses May 2026 - Summit Ridge Multi-Strategy Ltd 2019 L.P. 94,990.78",fund_expense
"LONG TERM CAP GAIN DIST MERIDIAN MULTI-STRATEGY LTD VI FUND LP USD 44,503.29",distribution_capital_gain
"Distribution - Return of Capital - HARBORVIEW DIRECT LENDING FUND V LP 3,665.41",distribution_return_of_capital
CAPITAL CALL FOR INVESTMENTS - OAKMONT GROWTH FUND VII,capital_call
"granite secondaries fund v, l.p.: capital contribution 5073.93",capital_call
"INDEX CREDIT - HARBOR MUTUAL FIXED INDEXED ANNUITY #80572 USD 14,910.00",index_credit
Net investment income distribution Silverlake Trail Private Credit Interval Fund I Onshore LP,distribution_income
Evergreen Mutual Fixed Indexed Annuity #35807 loan disbursement Q2 206,policy_loan
Atlas Annuity VUL Policy #98775 - surrender charge applied,withdrawal_surrender
"Meridian Infrastructure Fund VI, L.P. - distribution (ordinary income)",distribution_income
COI Sterling Life & Annuity Fixed Indexed Annuity #98462 period end,policy_charge
"Redemption - Summit Ridge Multi-Strategy Ltd 2019 LP $8,840.93",redemption
"BLUEWATER BUYOUT PARTNERS 2023, L.P. - MANAGEMENT FEE OFFSET APPLIED",management_fee
"Redwood Venture Ptnrs III Onshore LP additional subscription 136,289.98",subscription
DIST INC Meridian Buyout Ptnrs II,distribution_income
Timberline Infrastructure Fund 2021 Fund LP management fee (outsidecommitment),management_fee
WIRE OUT Bonneville Senior Credit Fd VII Feeder LP recallable return of capital Q4 2025,recallable_distribution
"Carried interest - OAKMONT ENERGY TRANSITION FUND IV ONSHORE LP $7,169.35",incentive_fee
INCENT FEE Oakmont Multi-Strategy Ltd 2021 Onshore LP,incentive_fee
Policy admin fee Harbor Mutual Fixed Indexed Annuity #90929,policy_charge
"Accumulation value Evergreen Mutual VUL Policy #41169 1,102,201.67",valuation_update
"MATURITY Continental Bank Contingent Income Note on Russell 2000 due 2028 CUSIP 21976X66 USD 4,064.64",note_call_maturity
Purchase - Northbeam Direct Lending Fund VI Fund LP - subscription accepted,subscription
WIRE OUT Capital call for investments - Silverlake Trail Infrastructure Fund 2019 L.P.,capital_call
global bank ag barrier note on euro stoxx 50 due 2027 cusip 23319x21 - periodic coupon,note_coupon
"RECALL DIST Oakmont Secondaries Fd I L.P. 414,057.98",recallable_distribution
PREMIUM Atlas Annuity VUL Policy #50579 period end,insurance_premium
Evergreen Mutual RILA Contract #76118 full surrender 2025-12-21,withdrawal_surrender
Copperleaf Co-Invest IV Fund LP - management fee offset applied,management_fee
Harbor Mutual RILA Contract #85306 loan disbursement 03/24/2025,policy_loan
Maturity proceeds - Northern Securities Contingent Income Note on Russell 2000 due 2032CUSIP 82586X63,note_call_maturity
Bluewater Multifamily Fund V Feeder LP - estimated NAV period end,valuation_update
"WIRE OUT Wasatch Opportunity Zone Fund IV, L.P. performance fee period end",incentive_fee
DIST INC STONEGATE REAL ESTATE INCOME TRUST II ONSHORE LP,distribution_income
DIST RECALLABLE PINECREST RAL ESTATE INCOME TRUST VII,recallable_distribution
CASCADE BUYOUT PARTNERS VII LP PARTNERSHIP EXPENSES 305455.62,fund_expense
REF#924298 Early redemption (autocall) Global Bank AG Contingent Income Note on Russell 2000 due 2026 CUSIP 55055X56,note_call_maturity
Pinnacle Life Fixed Indexed Annuity #49441 annual premium,insurance_premium
Ironbridge Buyout Partners III Fund LP partnership expenses,fund_expense
Interest payment Atlantic Capital Markets Contingent Income Note on EURO STOXX 50 due 2028 CUSIP 41057X36,note_coupon
"INCENT FEE Silverlake Trail Multi-Strategy Ltd VI Onshore LP USD 845,622.45",incentive_fee
AUTOCALL REDEMPTION- GLOBAL BANK AG BUFFERED NOTE ON S&P 500 DUE 2027 CUSIP 40044X70,note_call_maturity
"Market value update Atlas Annuity PPVA Contract #42328 Dec 16, 2026",valuation_update
Pinecrest Multifamily Fd 2019 Feeder LP - general partner carried interest,incentive_fee
Atlantic Capital Markets Market-Linked CD Note on SPX/RTY worst-of due 2027 CUSIP 46410X97 called at par plus coupon,note_call_maturity
Coupon payment - Northern Securities Barrier Note on MSCI EAFE due 2029 CUSIP 89444X39,note_coupon
"RECALL DIST Cascade Direct Lending Fund V Feeder LP USD 1,347,009.78",recallable_distribution
"Required minimum distribution - Sterling Life & Annuity PPLI Policy #46204 USD 243,905.25",withdrawal_surrender
"Granite Opportunity Zone Fd 2021 partial redemption USD 141,703.70",redemption
CPN Continental Bank Contingent Income Note on Russell 2000 due 2032 CUSIP 16811X37,note_coupon
TEMPORARY DISTRIBUTION (SUBJECT TO RECALL) HIGHLINE REAL ESTATE INCOME TRUST 2019 FEEDER LP,recallable_distribution
DIST LTCG STONEGATE MULTIFAMILY FD V LP,distribution_capital_gain
"long term cap gain dist copperleaf infrastructure fund iii l.p. 1,386,771.40",distribution_capital_gain
Mortality & expense fee Harbor Mutual VUL Policy #22909 Q4 2024,policy_charge
Carried interest - Summit Ridge Real Estate Income Trust IV Onshore LP USD 676.25,incentive_fee
"Bonneville Multifamily Fd 2023 Feeder LP - distribution, recallable per LPA",recallable_distribution
"WIRE OUT Contribution - Wasatch Secondaries Fund III, L.P. - Call Notice 3",capital_call
"JNL COUPON NORTHERN SECURITIES CONTINGENT INCOME NOTE ON EURO STOXX 50 DUE 2029 CUSIP 38277X47 $42,328.65",note_coupon
Carry paid to GP - Wasatch Buyout Partners II (Offshore) Ltd,incentive_fee
CALLED Global Bank AG Buffered Note on EURO STOXX 50 due 2030 CUSIP 18873X75 02/08/2025,note_call_maturity
"INCENT FEE BLUEWATER BUYOUT PARTNERS VI FEEDER LP $2,082,641.20",incentive_fee
"ACTIVITY: Harborview Energy Transition Fund 2023 Onshore LP additional subscription USD 5,708.05",subscription
WIRE OUT Pinecrest Co-Invest 2019 L.P. - management fee offset applied,management_fee
Premium payment - Atlas Annuity Fixed Indexed Annuity #82155,insurance_premium
Admin & audit expense - Northbeam Senior Credit Fund III Fund LP,fund_expense
Repurchase proceeds WESTFIELD BUYOUT PARTNERS IV 2401932.17,redemption
Carry paid to GP - WASATCH INFRASTRUCTURE FUND IV,incentive_fee
Cascade Opportunity Zone Fund VII gain on sale distribution,distribution_capital_gain
SUB WASATCH MULTI-STRATEGY LTD 2019 ONSHORE LP Q3 2026,subscription
"Policy loan - Atlas Annuity PPVA Contract #33678 $595,607.31",policy_loan
POLICY LOAN INT Atlas Annuity PPVA Contract #94757,policy_loan
WIRE OUT Capital account balance Q2 2024 HARBORVIEW ENERGY TRANSITION FUND IV ONSHORE LP,valuation_update
JNL Policy admin fee Atlas Annuity RILA Contract #63546,policy_charge
WIRE OUT Contingent coupon paid Global Bank AG Barrier Note on Nasdaq-100 due 2032 CUSIP 35806X80,note_coupon
"RECALL DIST Northbeam Real Estate Income Trust 2023 L.P. $1,249,202.83",recallable_distribution
"ACH REDWOOD OPPORTUNITY ZONE FUND VII FEEDER LP - distribution, recallable per LPA",recallable_distribution
REF#502311 contingent coupon paid atlantic capital markets barrier note on spx/rty worst-of due 2026 cusip 60026x62 04/13/2024,note_coupon
"Fund expenses Q3 2024 - Stonegate Private Credit Interval Fd 2019 Onshore LP $2,436,959.01",fund_expense
"HARBORVIEW BUYOUT PARTNERS VII LP management fee (outside commitment) $8,694.16",management_fee
Pinecrest Infrastructure Fund VI LP - legal and fund administration expenses,fund_expense
RETURN OF CAPITAL DISTR HARBORVIEW PRIVATE CREDIT INTERVAL FUND VI FUND LP,distribution_return_of_capital
Return of capital Copperleaf Direct Lending Fund II Feeder LP Q1 2024,distribution_return_of_capital
Northbeam Co-Invest III L.P. - distribution (ordinary income),distribution_income
POLICY LOAN INT Pinnacle Life VUL Policy #24117,policy_loan
"GRANITE CO-INVEST IV, L.P. PARTNERSHIP EXPENSES 635.49",fund_expense
"NAV statement - Wasatch Buyout Partners V LP 79,117.16",valuation_update
"REF#655186 management fee jul 2025 - redwood infrastructure fd ii $18,319.44",management_fee
evergreen mutual ppva contract #14568 - surrender charge applied,withdrawal_surrender
Redemption - Timberline Multifamily Fund 2021 Fund LP,redemption
PARTIAL SURR Sterling Life & Annuity PPLI Policy #32809,withdrawal_surrender
HIGHLINE MULTIFAMILY FUND VII FUND LP recallable return of capital 2026-09-22,recallable_distribution
"FUND EXPENSES NOV 2026 - STONEGATE CO-INVEST III 41,696.73",fund_expense
REF#880745 STONEGATE DIRECT LENDING FUND VI management fee (outside commitment) 2252217.92,management_fee
Loan repayment - Pinnacle Life RILA Contract #36008 195219.73,policy_loan
"Bonneville Opportunity Zone Fd V, L.P. recallable return of capital Jan 20, 2024",recallable_distribution
surrender sterling life & annuity vul policy #45134,withdrawal_surrender
Temporary distribution (subject to recall) Wasatch Direct Lending Fund III,recallable_distribution
INVESTOR CONTRIBUTION Meridian Energy Transition Fund V 562904.95,capital_call
SURRENDER Evergreen Mutual PPLI Policy #39982,withdrawal_surrender
Atlas Annuity PPVA Contract #20085 annual point-to-point credit,index_credit
INCENTIVE ALLOCATION GRANITE BUYOUT PARTNERS V LP,incentive_fee
Global Bank AG Market-Linked CD Note on MSCI EAFE due 2029 CUSIP 56272X89 called at par plus coupon,note_call_maturity
"JNL Evergreen Mutual PPLI Policy #32550 M&E charge USD 681,850.02",policy_charge
Interest credited - Atlas Annuity PPVA Contract #99965,index_credit
WIRE OUT PREM PMT Harbor Mutual VUL Policy #15621,insurance_premium
CAP RATE CREDIT EVERGREEN MUTUAL VUL POLICY #14793,index_credit
Ironbridge Multifamily Fund VI - management fee offset applied,management_fee
Net investment income distribution COPPERLEAF MULTI-STRATEGY LTD II FUND LP,distribution_income
Contact value as of 04/02/2025 Atlas Annuity VUL Policy #21756,valuation_update
ORG EXPENSES Harborview Opportunity Zone Fd I Onshore LP,fund_expense
"Fund expenses Q1 2024 - NORTHBEAM SECONDARIES FUND VI .P. USD 8,184.52",fund_expense
"INCENT FEE STONEGATE OPPORTUNITY ZONE FUND I L.P. USD606,160.91",incentive_fee
"Contingent coupon paid Northern Securities Buffered Note on MSCI EAFE due 2026 CUSIP 67440X13 Mar 14, 2025",note_coupon
JNL REDEEM Granite Senior Credit Fund V LP Q3 2024,redemption
incentive allocation pinecrest multifamily fd v l.p.,incentive_fee
Pinnacle Life PPLI Policy #66636 loan disbursement Q1 2024,policy_loan
CPN Global Bank AG Autocallable Note on Russell 2000 due 2030 CUSIP 71583X80,note_coupon
Granite Energy Transition Fd I L.P. partial redemption,redemption
MGMT FEE GRANITE REAL ESTATE INCOME TRUST 2019 (OFFSHORE) LTD,management_fee
Admin & audit expense - Stonegate Growth Fund V Feeder LP,fund_expense
ACTIVITY: RECALL DIST Keystone Secondaries Fund IV LP 216203.05,recallable_distribution
Interest payment Continental Bank Buffered Note on S&P 500 due 2027 CUSIP 83483X82,note_coupon
"POLICY LOAN - HARBOR MUTUAL FIXED INDEXED ANNUITY #70567 $376,865.04",policy_loan
"Contract value as of Oct 22, 2024 Pinnacle Life VUL Policy #99986",valuation_update
Interest payment Global Bank AG Buffered Note on MSCI EAFE due 2029 CUSIP 47935X65,note_coupon
STONEGATE MULTI-STRATEGY LTD V LP - management fee offset applied,management_fee
Organizational costs HIGHLINE GROWTH FUND V L.P. 2025-06-16,fund_expense
"Keystone Multifamily Fd IV, L.P. full redemption paid",redemption
Accumulation value Harbor Mutual VUL Policy #11229 826933.49,valuation_update
"required minimum distribution - harbor mutual ppva contract #93155 usd 2,423,413.71",withdrawal_surrender
Mortality & expense fee Pinnacle Life PPVA Contract #39237 Jun 2026,policy_charge
"Evergreen Mutual PPLI Policy #49090 annual point-to-point redit $211,347.56",index_credit
PINECREST MULTIFAMILY FUND V FUND LP - estimated NAV,valuation_update
Accumulation value Harbor Mutual PPLI Policy #69085,valuation_update
"REDEMPTION Northbeam Co-Ivest VI, L.P.",redemption
"Autocall redemption - Continental Bank Market-Linked CD Note on Russell 2000 due 2032 CUSIP 17166X92 $8,863.20",note_call_maturity
Sterling Life & Annuity Fixed Indexed Annuity #27715 annual point-to-point credit 730706.07,index_credit
INCENTIVE ALLOCATION Timberline Direct Leding Fd I Onshore LP,incentive_fee
"WIRE OUT Westfield Multi-Strategy Ltd 2021 Feeder LP - distribution, recallable per LPA",recallable_distribution
Return of capital WESTFIELD MULTI-STRATEGY LTD 2019 LP 2025-04-18,distribution_return_of_capital
MONTHLY DEDUCTION Evergreen Mutual PPVA Contract #60957,policy_charge
"ACTIVITY: Funding request Summit Ridge Infrastructure Fd VI L.P. due Mar 15, 2024",capital_call
Pinnacle Life Fixed Indexed Annuity #98327 - segment maturity credit,index_credit
ACH index credit - atlas annuity ila contract #76740 700105.88,index_credit
Meridian Secondaries Fd 2019 LP gain on sale istribution,distribution_capital_gain
RECALLABLE DISTRIBUTION - COPPERLEAF CO-INVEST 2023 ONSHORE LP,recallable_distribution
Mgmt fee Oct 2026 Redwood Secondaries Fund 2023 (Offshore) Ltd,management_fee
"PARTIAL WITHDRAWAL - ATLAS ANNUITY RILA CONTRACT #83503 USD 248,077.93",withdrawal_surrender
"ACH DIST INC OAKMONT VENTURE PARTNERS V, L.P.",distribution_income
Bonneville Multi-Strategy Ltd II L.P. quarterly valuation 1755230.35,valuation_update
Interest payment Atlantic Capital Markets Contingent Income Note on MSCI EAFE due 2028 CUSIP 54084X35,note_coupon
NAV statement period end - Stonegate Venture Partners 2021,valuation_update
"MERIDIAN OPPORTUNITY ZOE FUND 2019 - Call 9 (investments & fees) $5,008.47",capital_call
CPN Atlantic Capital Markets Contingent Income Note on SPX/RTY worst-of due 2029 CUSIP 66605X71,note_coupon
Interest credited - Evergreen Mutual VUL Policy #17670,index_credit
"MGMT FEE Redwood Growth Fd II, L.P.",management_fee
"ACH Free withdrawal Pinnacle Life VUL Policy #21613 $1,245,951.60",withdrawal_surrender
Rider charge Atlas Annuity PPLI Policy #9659,policy_charge
Rider charge Harbor Mutual RILA Contract #45504,policy_charge
Net investment income distribution Westfield Senior Credit Fd III Feeder LP,distribution_income
Bonneville Real Estate Income Trust II LP partial redemption,redemption
"HARBORVIEW DIRECT LENDING FUND IV, L.P. - estimated NAV",valuation_update
RETURN OF CAPITAL DISTR Bonneville Co-Invest 2023 L.P.,distribution_return_of_capital
"Management fee - Wasatch Senior Credit Fund 2023 L.P. USD 1,405,548.07",management_fee
"COUPON Continental Bank Buffered Note on S&P 500 due 2032 CUSIP 87007X48 $3,024.76",note_coupon
FUND EXP CASCADE SENIOR CREDIT FUND 2023 LP period end,fund_expense
WIRE OUT maturity atlantic capital markets barrier note on russell 2000 due 2031 cusip 86711x34 852651.55,note_call_maturity
SURRENDER EVERGREEN MUTUAL PPLI POLICY #95055,withdrawal_surrender
mgmt fee period end copperleaf senior credit fund vii feeder lp,management_fee
WIRE OUT Purchase - MERIDIAN GROWTH FUND V L.P. - subscription accepted,subscription
"Bonneville Multi-Strategy Ltd V (Offshore) Ltd ROC distribution $37,569.90",distribution_return_of_capital
Temporary distribution (subject to recall) Keystone Multi-Strategy Ltd 2019,recallable_distribution
DIST INC HARBORVIEW CO-INVEST V LP,distribution_income
INCENTIVE ALLOCATION Timberline Energy Transition Fund I LP,incentive_fee
Return of capital BONNEVILLE REAL ESTATE INCOME TRUST 202 ONSHORE LP Q3 2024,distribution_return_of_capital
Sterling Life & Annuity PPVA Contract #96056 - loan interest charged Q1 2026,policy_loan
Systematic withdrawal Atlas Annuity Fixed Indexed Annuity #21380,withdrawal_surrender
Pinecrest Infrastructure Fd VII (Offshore) Ltd partial redemption,redemption
Advisory fee - Ironbridge Senior Credit Fd VII Onshore LP -,management_fee
POLICY LOAN INT Pinnacle Life PPVA Contract #81380,policy_loan
"Silverlake Trail Multifamily Fund III Onshore LP additional subscription $52,429.13",subscription
"Granite Opportunity Zone Fd VII, L.P. subscription settled Feb 8, 2025",subscription
Principal repayment at maturity Northern Securities Contingent Income Note on EURO STOXX 50 due 2031 CUSIP 55096X20,note_call_maturity
Contingent coupon paid Continental Bank Contingent Income Note on MSCI EAFE due 2029 CUSIP 57093X43 Q1 2024,note_coupon
Temporary distribution (subject to recall) SUMMIT RIDGE SECONDARIES FUND 2023,recallable_distribution
"Index credit - Harbor Mutual PPLI Policy #79544 USD 53,733.29",index_credit
COI Atlas Annuity VUL Policy #97949 Jun 2026,policy_charge
"RECALL DIST Bonneville Multi-Strategy Ltd VI LP USD 2,819.78",recallable_distribution
"Pinnacle Life RILA Contract #26468 - additional premium deposit $589,254.08",insurance_premium
Buffer segment credit Harbor Mutual PPLI Policy #62248,index_credit
INCENTIVE ALLOCATION WESTFIELD SECONDARIES FUND VII,incentive_fee
RETURN OF CAPITAL DISTR Oakmont Direct Lending Fund V Feeder LP,distribution_return_of_capital
POLICY LOAN INT Sterling Life & Annuity PPVA Contract #10384,policy_loan
dist ltcg meridian multi-strategy ltd i feeder lp,distribution_capital_gain
CAPITAL CALL FOR INVESTMENTS - REDWOOD GROWTH FUND VII FUND LP,capital_call
POLICY LOAN INT ATLAS ANNUITY PPLI POLICY #41072,policy_loan
"WIRE OUT dist recallable ironbridge real estate income trust iv, l.p.",recallable_distribution
CALLED Atlantic Capital Markets Market-Linked CD Note on MSCI EAFE due 2032 CUSIP 13751X18,note_call_maturity
ATLAS ANNUITY RILA CONTRACT #25863 LOAN DISBURSEMENT Q4 2026,policy_loan
Realized gain distr - Highline Infrastructure Fd V Fd LP - exit proceeds,distribution_capital_gain
SUMMIT RIDGE OPPORTUNITY ZONE FUND 2023 FUND LP - general partner carried interest,incentive_fee
Early redemption (autocall) Northern Securities Contingent Income Note on Russell 2000 due 2027 CUSIP 80522X78,note_call_maturity
Accumulation value Sterling Life & Annuity RILA Contract #26425 90595.86,valuation_update
MGMT FEE Silverlake Trail Buyout Partners III LP,management_fee
Capital account balance period end Keystone Energy Transition Fund 2019 Onshore LP,valuation_update
"REDEMPTION Wasatch Co-Invest II Onshore LP Apr 21, 2025",redemption
Atlantic Capital Markets Buffered Note on Russell 2000 due 2031 CUSIP 28933X85 - periodic coupon,note_coupon
"Bonneville Infrastructure Fd III ROC distribution $2,057,872.30",distribution_return_of_capital
GRANITE MULTI-STRATEGY LTD III ONSHORE LP - GENERAL PARTNER CARRIED INTEREST,incentive_fee
NAV statement - Copperleaf Venture tnrs VI LP 1215.63,valuation_update
"contingent coupon paid continental bank autocallable note on nasdaq-100 due 2028 cusip 81340x28 feb 13, 2025",note_coupon
"ACTIVITY: Oakmont Real Estate Income Trust V - Call 11 (investments & fees) USD 2,213,588.01",capital_call
"REPURCHASE PROCEEDS REDWOOD OPPORTUNITY ZONE FUND V ONSHORE LP $226,873.04",redemption
"NORTHBEAM VENTURE PTNRS V FD LP: CAPITAL CONTRIBUTION $11,931.99",capital_call
MATURITY PROCEEDS - ATLANTIC CAPITAL MARKETS BUFFERED NOTE ON SPX/RTY WORST-OF DUE 2030 CUSIP 18046X95,note_call_maturity
"INVESTOR CONTRIBUTION Granite Secondaries Fund 2021 LP 9,364.94",capital_call
"IRONBRIDGE ENERGY TRANSITION FD 2021: CAPITAL CONTRIBUTION 1,104,002.04",capital_call
Cap rate credit Sterling Life & Annuity PPLI Policy #80485 period end,index_credit
MATURITY CONTINENTAL BANK MARKET-LINKED CD NOTE ON NASDAQ-100 DUE 2031 CUSIP 51679X48 2312759.44,note_call_maturity
coupon payment - atlantic capital markets autocallable note on euro stoxx 50 due 2028 cusip 32351x99,note_coupon
"Drawdown notice #13 GRANITE DIRECT LENDING FUND IV, L.P.",capital_call
JNL CAP CALL Silverlake Trail Multifamily Fd IV L.P. DUE 2026-07-25,capital_call
"Evergreen Mutual RILA Contract #35229 M&E charge $1,153,810.51",policy_charge
Harbor Mutual VUL Policy #79318 - premium load / DAC tax,policy_charge
Pinnacle Life PPVA Contract #70694 annual premium,insurance_premium
ACTIVITY: COUPON PAYMENT - CONTINENTAL BANK MARKET-LINKED CD NOTE ON EURO STOXX 50 DUE 2030 CUSIP 17897X23,note_coupon
redwood direct lending fund i l.p. - estimated nav period end,valuation_update
ACTIVITY: Tender offer proceeds - Ironbridge Venture Ptnrs 2023 L.P.,redemption
Continental Bank Buffered Note on Nasdaq-100 due 2031 CUSIP 65801X37 - periodic coupon,note_coupon
pinecrest direct lending fd 2019 l.p. recalable return of capital 2025-05-25,recallable_distribution
MGMT FEE Wasatch EnergyTransition Fd III,management_fee
COI Atlas Annuity VUL Policy #50720,policy_charge
"market value update harbor mutual fixed indexed annuity #78606 apr 15, 2024",valuation_update
Realized gain distr - Bluewater Infrastructure Fund VII Onshore LP - exit proceeds,distribution_capital_gain
"Capital gain distribution Stonegate Real Estate Income Trust V Jan7, 2025",distribution_capital_gain
Interest payment Atlantic Capital Markets Market-Linked CD Note on S&P 500 due 2026 CUSIP 13367X32,note_coupon
Evergreen Mutual PPLI Polic #31329 - additional premium deposit 97840.98,insurance_premium
Net investment income distribution Summit Ridge Multifamily Fd III Onshore LP,distribution_income
COPPERLEAF SENIOR CREDIT FUND 2023 FEEDER LP: CAPITAL CONTRIBUTION 2285521.14,capital_call
Atlas Annuity RILA Contract #51323 - segment maturity credit,index_credit
"Planned premium Evergreen Mutual RILA Contract #63896 212,017.98",insurance_premium
Fund expenses Q3 2024 - BONNEVILLE INFRASTRUCTURE FUND IV FUND LP,fund_expense
Index credit - Evergreen Mutual Fixed Indexed Annuity #33796,index_credit
Stonegate Energy Transition Fd 2021 Onshore LP performance fee period end,incentive_fee
"OAKMONT VENTURE PARTNERS III ROC distribution 244,324.48",distribution_return_of_capital
Harborview Infrastructure Fund II Onshore LP interest income distribution 236321.78,distribution_income
GRANITE MULTIFAMILY FUND VI performance fee Q3 2024,incentive_fee
CONTRIB Meridian Direct Lending Fund I (Offshore) Ltd CALL 11,capital_call
ACH MONTHLY DEDUCTION EVERGREEN MUTUAL RILA CONTRACT #47370,policy_charge
Mortality & expense fee Evergreen Mutual RILA Contract #63671 Jul 2026,policy_charge
PREM PMT Atlas Annuity Fixed Indexed Annuity #30385,insurance_premium
"Highline Real Estate Income Trust 2023 Onshore LP recallable return of capital Mar 24, 2024",recallable_distribution
Planned premium Evergreen Mutual Fixed Indexed Annuity #28965,insurance_premium
Capital account balance period end HIGHLINE PRIVATE CREDIT INTERVAL FUND VII FUND LP,valuation_update
WIRE IN INCENTIVE ALLOCATION Meridian Senior Credit Fund III,incentive_fee
ENDING CAPITAL Meridian Buyout Partners III Onshore LP period end,valuation_update
"SUBSCR Wasatch Senior Credit Fd VII, L.P.",subscription
principal repayment at maturity global bank ag barrier note on s&p 500 due 2027 cusip 62596x72,note_call_maturity
initial subscription northbeam energy transition fund ii (offshore) ltd,subscription
Mgmt fee Timberline Secondaries Fd I L.P.,management_fee
"ACTIVITY: Distribution - Return of Capital - SUMMIT RIDGE GROWTH FUND V, L.P.",distribution_return_of_capital
"Wasatch Senior Credit Fd II L.P. - Call 4 (investments & fees) $8,600.19",capital_call
interest payment northern securities barrier note on s&p 500 due 2031 cusip 82395x16,note_coupon
Redemption - Redwood Private Credit Interval Fd II LP 9030.83,redemption
PURCHASE - WASATCH ENERGY TRANSITION FUND 2023 FEEDER LP - SUBSCRIPTION ACCEPTED,subscription
Principal repayment at maturity Continental Bank Market-Linked CD Note on SPX/RTY worst-of due 2026 CUSIP 20391X90,note_call_maturity
Purchase - Copperleaf Real Estate Income Trust 2019 - subscription accepted,subscription
"Wasatch Direct Lending Fund IV Feeder LP partnership expenses $6,286.10",fund_expense
COUPON ATLANTIC CAPITAL MARKETS AUTOCALLABLE NOTE ON EURO STOXX 50 DUE 2029 CUSIP 38716X33,note_coupon
COUPON Continental Bank Market-Linked CD Note on Russell 2000 due 2027 CUSIP 63865X46 247837.88,note_coupon
loan advance atlas annuity ppli policy #67251,policy_loan
Capital gain distribution Stonegate Opportunty Zone Fd IV LP,distribution_capital_gain
REDEMPTION - SILVERLAKE TRAIL MULTIFAMILY FUND III,redemption
"HIGHLINE CO-INVEST IV: capital contribution $1,250,499.43",capital_call
MONTHLY DEDUCTION Sterling Life & Annuity PPLI Policy #26837,policy_charge
MANAGEMENT FEES Timberline Buyout Ptnrs 2023 2026-06-22,management_fee
"SUB HARBORVIEW INFRASTRUCTURE FUND III (OFFSHORE) LTD Dec 27, 2024",subscription
INCENT FEE Redwood Multifamily Fd VII Feeder LP,incentive_fee
"RECALL DIST PINECREST INFRASTRUCTURE FD II, L.P. $599.75",recallable_distribution
PINNACLE LIFE RILA CONTRACT #81276 - SURRENDER CHARGE APPLIED,withdrawal_surrender
INCENTIVE FEE CRYSTALLIZATION SUMMIT RIDGE GROWTH FUND I LP 01/13/2026,incentive_fee
Atlantic Capital Markets Autocallable Note on MSCI EAFE due 2027 CUSIP 20901X80 - periodic coupon,note_coupon
WIRE IN Initial subscription Northbeam Private Credit Interval Fd III Onshore LP,subscription
"Sterling Life & Annuity Fixed Indexed Annuity #51166 annual point-to-point credit 187,595.98",index_credit
"SUMMIT RIDGE REAL ESTATE INCOME TRUST VII FEEDER LP - distribution, recallable per LPA",recallable_distribution
REDEMPTION Ironbridge Opportunity Zone Fd VI Feeder LP 03/17/2025,redemption
"LOAN REPAYMENT - PINNACLE LIFE VUL POLICY #43598 $1,212,955.05",policy_loan
redemption highline growth fund i l.p. q4 2024,redemption
MANAGEMENT FEES Meridian Buyout Ptnrs I LP Q1 2026,management_fee
CASCADE DIRECT LENDING FD II FD LP QUARTERLY VALUATION 35855.97,valuation_update
Tender offer proceeds - HIGHLINE PRIVATE CREDIT INTERVAL FUND VI ONSHORE LP,redemption
Buffer segment credit Sterling Life & Annuity RILA Contract #86906,index_credit
INCOME DISTR Ironbridge Secondaries Fd V (Offshore) Ltd,distribution_income
"Accumulation value Sterling Life & Annuity RILA Contract #98732 USD 695,104.49",valuation_update
Highline Private Credit Interval Fund 2021 L.P. distribution of realized gains,distribution_capital_gain
Wasatch Infrastructure Fund 2023 Fund LP full redemption paid,redemption
ACH REDWOOD DIRECT LENDING FUND V LP - Call 8 (investments & fees),capital_call
"Fund expenses Q3 2024 - BLUEWATER VENTURE PARTNERS 2023 L.P. USD 8,546.53",fund_expense
"Initial subscription Keystone Secondaries Fd 2019, L.P.",subscription
Global Bank AG Contingent Income Note on EURO STOXX 50 due 2030 CUSIP 61950X74 called at par plus coupon,note_call_maturity
"RECALL DIST REDWOOD VENTURE PTNRS I ONSHORE LP USD 180,003.42",recallable_distribution
DIST RECALLABLE CASCADE ENERGY TRANSITION FD VI ONSHORE LP,recallable_distribution
Capital returned - Bluewater Co-Invest III LP - realization,distribution_return_of_capital
ENDING CAPITAL Silverlake Trail Senior Credit Fund IV L.P. Q2 2025,valuation_update
RETURN OF CAPITAL DISTR Summit Ridge Multi-Strategy Ltd 2019 Feeder LP,distribution_return_of_capital
PARTIAL SURR Harbor Mutual PPLI Policy #30327,withdrawal_surrender
summit ridge buyout partners 2023 feeder lp - general partner carried interest,incentive_fee
Atlantic Capital Markets Contingent Income Note on MSCI EAFE due 2028 CUSIP 58018X38 called at par plus coupon,note_call_maturity
Meridian Multifamily Fund 2021 Feeder LP distribution of realized gains,distribution_capital_gain
"WIRE IN Distribution - Return of Capital - Keystone Multi-Strategy Ltd VII Fund LP USD 65,806.82",distribution_return_of_capital
KEYSTONE OPPORTUNITY ZONE FD 2019 ONSHORE LP FULL REDEMPTION PAID,redemption
bonneville buyout partners ii (offshore) ltd - distribution (ordinary income),distribution_income
COUPON Northern Securities Autocallable Note on Nasdaq-100 due 2032 CUSIP 41891X49,note_coupon
PARTIAL SURR Evergreen Mutual PPVA Contract #54890,withdrawal_surrender
POLICY LOAN INT Atlas Annuity RILA Contract #66087,policy_loan
Cap rate credit Evergreen Mutual PPLI Policy #63870 Q3 2025,index_credit
SUBSCR BONNEVILLE DIRECT LENDING FUND II FEEDER LP,subscription
WIRE IN oakmont infrastructure fund ii fund lp distribution (return of contributed capital),distribution_return_of_capital
Granite Venture Partners 2021 Fund LP - distribution (ordinary income),distribution_income
"INVESTOR CONTRIBUTION Keystone Gowth Fd VI Onshore LP USD 136,240.62",capital_call
ACH Sterling Life & Annuity PPLI Policy #13591 - segment maturity credit,index_credit
contribution - highline senior credit fund 2019 lp - call notice 12,capital_call
FUND EXP SILVERLAKE TRAIL MULTIFAMILY FUND III ONSHORE LP period end,fund_expense
"Meridian Multi-Strategy Ltd 2023 - distribution, recallable per LPA",recallable_distribution
"REDEMPTION NORTHBEAM DIRECT LENDING FD V (OFFSHORE) LTD JUN 10, 2026",redemption
Continental Bank Market-Linked CD Note on Russell 2000 due 2030 CUSIP 50333X93 called at par plus coupon,note_call_maturity
"Policy loan - Sterling Life & Annuity RILA Contract #53833 USD 5,760.20",policy_loan
Ironbridge Real Estate Income Trust V performance fee period end,incentive_fee
CONTRIB Timberline Direct Lending Fd IV LP CALL 8,capital_call
POLICY LOAN INT Atlas Annuity PPVA Contract #76341,policy_loan
DIST RECALLABLE Pinecrest Infrastructure Fund 2021 Feeder LP,recallable_distribution
"cap call wasatch multifamily fund v onshore lp due nov 28, 2026",capital_call
"MATURITY GLOBAL BANK AG BARRIER NOTE ON SPX/RTY WORST-OF DUE 2030 CUSIP 28370X26 1,386,615.98",note_call_maturity
Autocall redemption - Continental Bank Buffered Note on MSCI EAFE due 2029 CUSIP 33335X82 2295538.88,note_call_maturity
"Carried interest - Keystone Infrastructure Fd 2019 Onshore LP USD 1,750,109.52",incentive_fee
Capital returned - Wasatch Growth Fund I Fund LP - realization,distribution_return_of_capital
ACTIVITY: MONTHLY DEDUCTION Pinnacle Life VUL Policy #18868,policy_charge
"Wasatch Secondaries Fd VII Feeder LP partnership expenses $1,841,564.81",fund_expense
"RECALL DIST PINECREST SENIOR CREDIT FUND V FEEDER LP $2,035,437.63",recallable_distribution
"Cost of insurance charge - Evergreen Mutual PPLI Policy #52729 USD 22,810.74",policy_charge
Purchase - Northbeam Real Estate Income Trust III LP - subscription accepted,subscription
temporary distribution (subject to recall) timberline direct lending fd 2021,recallable_distribution
POLICY LOAN INT Sterling Life & Annuity PPLI Policy #61193,policy_loan
Pinnacle Life VUL Policy #28618 - loan interest charged Nov 2025,policy_loan
"REDWOOD OPPORTUNITY ZONE FUND I, L.P. PERFORMANCE FEE FEB 2026",incentive_fee
Ironbridge Real Estate Income Trust III L.P. distribution of realized gains,distribution_capital_gain
SUB STONEGATE VENTURE PARTNERS VII LP 2024-06-04,subscription
POLICY LOAN INT Pinnacle Life VUL Policy #36305,policy_loan
Carry paid to GP - STONEGATE PRIVATE CREDIT INTERVAL FUND VI,incentive_fee
"GRANITE GROWTH FUND VI ONSHORE LP ADDITIONAL SUBSCRIPTION $176,995.60",subscription
ORG EXPENSES Cascade Private Credit Interval Fund VI Feeder LP,fund_expense
"Distribution - Income - HIGHLINE ENERGY TRANSITION FUND VII LP 3,425.20",distribution_income
"Repurchase proceds Stonegate Multifamily Fd 2021, L.P.",redemption
Maturity proceeds - Atlantic Capital Market Barrier Note on S&P 500 due 2028 CUSIP 69388X36,note_call_maturity
"WASATCH GROWTH FUND VI ONSHORE LP management fee (outside commitment) USD 1,458,929.59",management_fee
Wasatch Secondaries Fd 2019 LP subscription settled 2026-09-04,subscription
ACH BONNEVILLE CO-INVEST II (OFFSHORE) LTD - legal and fund administration expenses,fund_expense
SUB KEYSTONE VENTURE PTNRS IV 2026-09-20,subscription
Interest credited - Evergreen Mutual PPLI Policy #94205,index_credit
"JNL RECALL DIST NORTHBEAM GROWTH FUND VI ONSHORE LP $4,314.65",recallable_distribution
systematic withdrawal harbor mutual ppva contract #91053,withdrawal_surrender
ending capital highline secondaries fnd vii period end,valuation_update
ENDING CAPITAL HARBORVIEW DIRECT LENDING FUND V Jan 2025,valuation_update
Contribution - Cascade Growth Fund 2023 LP - Call Notice 3,capital_call
ACH Continental Bank Buffered Note on EURO STOXX 50 due 2030 CUSIP 84379X93 called at par plus coupon,note_call_maturity
"DIST ROC CASCADE DIRECT LENDING FD V, L.P.",distribution_return_of_capital
Interest payment Continental Bank Barrier Note on Nasdaq-100 due 2031 CUSIP 47293X86,note_coupon
Pinnacle Life VUL Policy #62024 - segment maturity credit,index_credit
Oakmont Opportunity Zone Fund IV Fund LP - distribution (ordinary income),distribution_income
LONG TERM CAP GAIN DIST BONNEVILLE ENERGY TRANSITION FUND 2023 LP,distribution_capital_gain
JNL Pinnacle Life RILA Contract #18747 - loan interest charged period end,policy_loan
"redemption timberline venture ptnrs 2023 nov 5, 2025",redemption
"WIRE IN Redwood Buyout Partners II Fund LP additional subscription 189,770.92",subscription
ORGANIZATIONAL COSTS SILVERLAKE TRAIL GROWTH FUND 2023 LP 2024-12-11,fund_expense
"LONG TERM CAP GAIN DIST SILVERLAKE TRAIL INFRASTRUCTURE FD VII ONSHORE LP 9,342.74",distribution_capital_gain
DIST RECALLABLE Cascade Infrastructure Fund VII Onshore LP,recallable_distribution
WIRE IN RETURN OF CAPITAL DISTR Bluewater Multi-Strategy Ltd 2019 (Offshore) Ltd,distribution_return_of_capital
"WESTFIELD INFRASTRUCTURE FUND 2023 (OFFSHRE) LTD additional subscription USD 3,402.12",subscription
Admin & audit expense - REDWOOD INFRASTRUCTURE FUND III L.P.,fund_expense
"Premium payment - Evergreen Mutual Fixed Indexed Annuity #66225 3,299.43",insurance_premium
"Keystone Opportunity Zone Fund 2021, L.P. - Call 14 (investments & fees)",capital_call
ACH Mortality & expense fee Harbor Mutual PPVA Contract #41087 period end,policy_charge
"JNL Index credit - Evergreen Mutual PPVA Contract #53285 $826,175.84",index_credit
"WIRE OUT Required minimum distribution - Evergreen Mutual VUL Policy #38392 $1,948.74",withdrawal_surrender
ACH CONTINENTAL BANK BARRIER NOTE ON SPX/RTY WORST-OF DUE 2026 CUSIP 29134X89 CALLED AT PAR PLUS COUPON,note_call_maturity
Systematic withdrawal Harbor Mutual Fixed Indexed Annuity #29902,withdrawal_surrender
LONG TERM CAP GAIN DIST Cascade Secondaries Fund III L.P. 48065.19,distribution_capital_gain
Return of capital Wasatch Energy Transition Fd IV (Offshore) Ltd 2024-05-13,distribution_return_of_capital
CAPITAL CALL FOR INVESTMNTS - PINECREST GROWTH FUND I (OFFSHORE) LTD,capital_call
INDEX CREDIT Sterling Life & Annuity RILA Contract #20924 04/03/2025,index_credit
INCENTIVE ALLOCATION Highline Real Estate Income Trust VII (Offshore) Ltd,incentive_fee
"INDEX CREDIT HarborMutual VUL Policy #90361 Jan 17, 2026",index_credit
JNL Market value update Sterling Life & Annuity RILA Contract #95611 2024-02-04,valuation_update
"pinnacle life ppli policy #58432 annual point-to-point credit usd 8,013.94",index_credit
"Silverlake Trail Private Credit Interval Fd VII L.P. - distribution, recallable per LPA",recallable_distribution
SUBSCR CASCADE VENTURE PARTNERS 2023 ONSHORE LP,subscription
ACH PARTIAL SURR Pinnacle Life PPLI Policy #33502,withdrawal_surrender
"coupon atlantic capital markets market-linked cd note on euro stoxx 50 due 2031 cusip 45806x84 3,503.18",note_coupon
"Repurchase proceeds Pinecrest Opportunity Zone Fund VII, L.P. 5,424.85",redemption
"REDWOOD SECONDARIES FUND VI (OFFSHORE) LTD - Call 8 (investments & fees) USD 1,837.89",capital_call
POLICY LOAN INT Pinnacle Life Fixed Indexed Annuity #18862,policy_loan
Incentive fee crystallization MERIDIAN PRIVATE CREDIT INTERVAL FUND 2023 10/21/2024,incentive_fee
SUBSCR MERIDIAN GROWTH FUND V FEEDER LP,subscription
"HIGHLINE REAL ESTATE INCOME TRUST III, L.P.: CAPITAL CONTRIBUTION 226579.68",capital_call
DIST RECALLABLE IRONBRIDGE BUYOUT PARTNERS VII ONSHORE LP,recallable_distribution
initial premium - evergreen mutual vul policy #32263,insurance_premium
"Distributin - Income - Redwood Opportunity Zone Fund VII 1,108.92",distribution_income
"RECALLABLE DISTRIBUTION - HARBORVIEW ENERGY TRANSITION FD IV ONSHORE LP USD 841,549.41",recallable_distribution
KEYSTONE VENTURE PARTNERS V - legal and fund administration expenses,fund_expense
Maturity proceeds - Global Bank AG Buffered Note on EURO STOXX 50 due 2030 CUSIP 87505X78,note_call_maturity
"RECALL DIST REDWOOD REAL ESTATE INCOME TRUST III FEEDER LP 2,040.44",recallable_distribution
INCENTIVE ALLOCATION Wasatch Energy Transition Fd II Onshore LP,incentive_fee
Net investment income distribution WESTFIELD CO-INVEST VI ONSHORE LP,distribution_income
Distribution - Reaized Gain - Meridian Real Estate Income Trust I Feeder LP 207750.59,distribution_capital_gain
Keystone Multifamily Fd III (Offshore) Ltd - estimated NAV Feb 2026,valuation_update
COI HARBOR MUTUAL VUL POLICY #49139 Q2 2024,policy_charge
JNL Premium payment - Evergreen Mutual Fixed Indexed Annuity #73629 3872.20,insurance_premium
"pinecrest opportunity zone fd 2023 feeder lp quarterly valuation $71,798.69",valuation_update
INTEREST PAYMENT ATLANTIC CAPITAL MARKETS CONTINGENT INCOME NOTE ON RUSSELL 2000 DUE 2032 CUSIP 18464X24,note_coupon
WIRE OUT index credit pinnacle life vul policy #50240,index_credit
Carried interest - Oakmont Private Credit Interval Fd IV,incentive_fee
NORTHERN SECURITIES CONTINGENT INCOME NOTE ON MSCI EAFE DUE 2029 CUSIP 39525X26 - PERIODIC COUPON,note_coupon
"Initial subscription Wasatch Real Estate Income Trust VII, L.P.",subscription
"HIGHLINE PRIVATE CREDIT INTERVAL FUND 2019 ONSHORE LP - Call 4 (investments & fees) 2,249,595.09",capital_call
CAPITAL GAIN DISTRIBUTION SILVERLAKE TRAIL CO-INVEST 2023 ONSHORE LP Q2 2025,distribution_capital_gain
"WIRE OUT Distribution - Return of Capital - IRONBRIDGE MULTIFAMILY FUND IV, L.P. 85,974.21",distribution_return_of_capital
Advisory fee - SUMMIT RIDGE SECONDARIES FUND V (OFFSHORE) LTD -,management_fee
SURRENDER Pinnacle Life RILA Contract #67101,withdrawal_surrender
Coupon payment - Global Bank AG Contingent Income Note on MSCI EAFE due 2026 CUSIP 24946X35 60052.93,note_coupon
Timberline Buyout Ptnrs IV LP - legal and fund administration expenses,fund_expense
"MANAGEMENT FEE - GRANITE VENTURE PARTNERS 2019 ONSHORE LP USD 1,829.55",management_fee
PREMIUM Pinnacle Life Fixed Indexed Annuity #85499 Q4 2025,insurance_premium
"coupon global bank ag autocallable note on russell 2000 due 2029 cusip 87639x34 $987,025.26",note_coupon
Silverlake Trail Energy Transition Fd I L.P. partial redemption,redemption
"WIRE OUT SILVERLAKE TRAIL SECONDARIES FUND V, L.P. interest income distribution USD 2,481,729.85",distribution_income
NAV statement - Granite Co-Invest IV LP,valuation_update
"REF#282313 Repurchase proceeds Bonneville Energy Transition Fund 2023 LP USD 7,116.55",redemption
"SUMMIT RIDGE INFRASTRUCTURE FUND VI (OFFSHORE) LTD - DISTRIBUTION, RECALLABLE PER LPA",recallable_distribution
Initial premium - Atlas Annuity VUL Policy #89689,insurance_premium
"Oakmont Infrastructure Fd I Fd LP partnership expenses $734,103.24",fund_expense
CONTRACT VALUE AS OF 2026-01-12 EVERGREEN MUTUAL FIXED INDEXED ANNUITY #43517,valuation_update
"Evergreen Mutual Fixed Indexed Annuity #69306 M&E charge $8,334.23",policy_charge
Incentive fee crystallization Timberline Opportunity Zone Fd 2019 11/14/2024,incentive_fee
"WESTFILD DIRECT LENDING FUND II, L.P. - estimated NAV period end",valuation_update
"Management fee Q3 2026 - Redwood Venture Ptnrs 2019 L.P. USD 485,908.92",management_fee
CONTRIB Silverlake Trail Co-Invest IV L.P. CALL 6,capital_call
Harbor Mutual PPLI Policy #31330 - surrender charge applied,withdrawal_surrender
"STONEGATE OPPORTUNITY ZONE FUND 2023 ONSHORE LP interest income distribution USD 2,218,196.56",distribution_income
ACH Admin & audit expense - Westfield Direct Lending Fd 2023 Feeder LP,fund_expense
"Distribution - Realized Gain - KEYSTONE MULTI-STRATEGY LTD 2021 L.P. $8,197.79",distribution_capital_gain
"Highline Co-Invest V (Offshore) Ltd: capital contribution 58,921.57",capital_call
PREM PMT Harbor Mutual PPVA Contract #18925,insurance_premium
"Fund expenses Dec 2025 - Oakmont Real Estate Income Trust VII Feeder LP $116,129.58",fund_expense
Organizational costs Redwood Opportunity Zone Fd 2019 Q3 2025,fund_expense
INCENTIVE ALLOCATION Silverlake Trail Direct Lending Fd II Fd LP,incentive_fee
WIRE IN SURRENDER Sterling Life & Annuity VUL Policy #60000,withdrawal_surrender
Market value update Evergreen Mutual PPVA Contract #91497,valuation_update
ACH Principal repayment at maturity Continental Bank Autocallable Note on Russell 2000 due 2031 CUSIP 63227X94,note_call_maturity
"BLUEWATER INFRASTRUCTURE FUND IV, L.P. - management fee offset applied",management_fee
"Harborview Senior Credit Fund 2021 Fund LP interest income distribution $7,041.30",distribution_income
"Contribution - Stonegate Co-Invest V, L.P. - Call Notice 8",capital_call
SURRENDER Pinnacle Life RILA Contract #74796,withdrawal_surrender
LOAN ADVANCE Atlas Annuity RILA Contract #53957,policy_loan
Sterling Life & Annuity VUL Policy #10251 M&E charge,policy_charge
Systematic withdrawal Evergreen Mutual PPLI Policy #62676,withdrawal_surrender
Drawdown notice #4 Wasatch Opportunity Zone Fund III L.P.,capital_call
Contract value as of 02/27/2026 Sterling Life & Annuity PPLI Policy #87422,valuation_update
Net investment income distribution SUMMIT RIDGE BUYOUT PARTNERS IV FEEDER LP,distribution_income
Carry paid to GP - Keystone Buyout Ptnrs I Feeder LP,incentive_fee
WASATCH PRIVATE CREDIT INTERVAL FUND IV FEEDER LP QUARTERLY VALUATION,valuation_update
MANAGEMENT FEES Ironbridge Growth Fund IV Feeder LP,management_fee
"autocall redemption - northern securities buffered note on s&p 500 due 2031 cusip 97061x77 7,122.61",note_call_maturity
Cap rate credit Pinnacle Life VUL Policy #54295 Q3 2026,index_credit
SUBSCR Oakmont Multi-Strategy Ltd 2019 L.P.,subscription
Sterling Life & Annuity VUL Policy #34336 loan disbursement 06/06/2026,policy_loan
Drawdown noice #12 TIMBERLINE REAL ESTATE INCOME TRUST 2021 FUND LP,capital_call
DIST RECALLABLE Timberline Senior Credit Fund 2021,recallable_distribution
mgmt fee highline multifamily fund v l.p.,management_fee
Capital account balance STONEGATE DIRECT LENDING FUND VI L.P.,valuation_update
POLICY LOAN INT ATLAS ANNUITY PPLI POLICY #42098,policy_loan
"Buffer segment credit Atlas Annuity PPVA Contract #22563 $2,042,507.90",index_credit
"DIST RECALLABLE TIMBERLINE MULTIFAMILY FUND II, L.P.",recallable_distribution
SURRENDER PINNACLE LIFE VUL POLICY #28836,withdrawal_surrender
SUMMIT RIDGE DIRECT LENDING FD IV LP MANAGEMENT FEE (OUTSIDE COMMITMENT),management_fee
SURRENDER Sterling Life & Annuity RILA Contract #94649,withdrawal_surrender
tender offer proceeds - copperleaf senior credit fd iii,redemption
CAP CALL REDWOOD CO-INVEST I FUND LP DUE Q3 2026,capital_call
"Accumulation value Atlas Annuity Fixed Indexed Annuity #47876 USD 2,112.21",valuation_update
Purcase - Oakmont Opportunity Zone Fund III Fund LP - subscription accepted,subscription
"MATURITY Northern Securities Market-Linked CD Note on Nasdaq-100 due 2026 CUSIP 80265X76 5,404.48",note_call_maturity
"CASCADE GROWTH FUND 2023 ONSHORE LP - Call 9 (investments & fees) 392,871.18",capital_call
JNL FUND EXP Oakmont Direct Lending Fd 2019 L.P. Jul 2025,fund_expense
Income distribution Q4 2024 Silverlake Trail Infrastructure Fd III Onshore LP,distribution_income
WIRE OUT Temporary distribution (subject to recall) Summit Ridge Buyout Ptnrs 2019 L.P.,recallable_distribution
POLICY LOAN INT STERLING LIFE & ANNUITY FIXED INDEXED ANNUITY #63532,policy_loan
"Fund expenses Q3 2024 - Timberline Co-Invest I Feeder LP $2,170,470.73",fund_expense
"Capital gain distribution KEYSTONE DIRECT LENDING FUND II LP May 20, 2024",distribution_capital_gain
Tender offer proceeds - Highline Senior Credit Fd II,redemption
INCENTIVE ALLOCATION Wasatch Buyout Partners 2019 Fund LP,incentive_fee
Distribution - Return of Capital - Bonneville Multifamily Fd V L.P. 2234.30,distribution_return_of_capital
CONTRACT VALUE AS OF HARBOR MUTUAL VUL POLICY #24971,valuation_update
"WIRE IN REDWOOD RIVATE CREDIT INTERVAL FUND I, L.P. recallable return of capital Q1 2026",recallable_distribution
INCENTIVE ALLOCATION NORTHBEAM INFRASTRUCTURE FUND V L.P.,incentive_fee
PURCHASE PAYMENT PINNACLE LIFE PPVA CONTRACT #18645,insurance_premium
CONTINGENT COUPON PAID GLOBAL BANK AG MARKET-LINKED CD NOTE ON EURO STOXX 50 DUE 2029 CUSIP 26557X47,note_coupon
Harbor Mutual VUL Policy #11410 - surrender charge applied,withdrawal_surrender
Systematic withdrawal Evergreen Mutual PPVA Contract #25826,withdrawal_surrender
COUPON Continental Bank Buffered Note on EURO STOXX 50 due 2027 CUSIP 36406X64 9556.41,note_coupon
RECALL DIST KEYSTONE INFRASTRUCTURE FUND I (OFFSHORE) LTD,recallable_distribution
Cost of insurance charge - Atlas Annuity RILA Contract #24990,policy_charge
Keystone Senior Credit Fund I Feeder LP gain on sale distribution,distribution_capital_gain
Cascade Private Credit Interval Fund II full redemption paid,redemption
REF#408665 WASATCH OPPORTUNITY ZONE FUND V - management fee offset applied,management_fee
"ACH wasatch direct lending fund iv additional subscription 2,242.29",subscription
Sterling Life & Annuity PPLI Policy #76099 annual premium 2025-06-14,insurance_premium
WIRE IN Timberline Infrastructure Fund I Fund LP performance fee Aug 2025,incentive_fee
"Distribution - Realized Gain - Copperleaf Venture Ptnrs VI L.P. $936,493.32",distribution_capital_gain
ACTIVITY: CASCADE MULTI-STRATEGY LTD I LP - DISTRIBUTION (ORDINARY INCOME),distribution_income
"Index credit - Harbor Mutual PPVA Contract #73287 USD 9,087.24",index_credit
"ACH Carry paid to GP - Oakmont Venture Partners III, L.P.",incentive_fee
"Ironbridge Infrastructure Fd 2021 LP - Call 9 (investments & fees) 20,669.70",capital_call
"Capital gain distribution PINECREST MULTIFAMILY FUND I, L.P. Q4 2026",distribution_capital_gain
Drawdown notice #14 Redwood Multi-Strategy Ltd I LP,capital_call
JNL REDEEM PINECREST DIRECT LENDING FUND 2023 ONSHORE LP Q2 2026,redemption
Distribution - Income - Wasatch Secondaries Fd I 7159.31,distribution_income
ACH Westfield Senior Credit Fd 2023 L.P. distribution of realized gains,distribution_capital_gain
Purchase payment Sterling Life & Annuity VUL Policy #67617,insurance_premium
return of capital distr westfield senior credit fund iii lp,distribution_return_of_capital
WIRE OUT HARBOR MUTUAL FIXED INDEXED ANNUITY #20560 - LOAN INTEREST CHARGED,policy_loan
HIGHLINE PRIVATE CREDIT INTERVAL FUND VI LP QUARTERLY VALUATION 5687.57,valuation_update
REDEEM GRANITE SENIOR CREDIT FUND 2019 FUND LP period end,redemption
Meridian Secondaries Fd V LP - general partner carried interest,incentive_fee
SUMMIT RIDGE ENERGY TRANSITION FUND 2021 LP performance fee Sep 2026,incentive_fee
Early redemption (autocall) Continental Bank Autocallable Note on Russell 2000 due 2028 CUSIP 48669X62,note_call_maturity
Index credit - Sterling Life & Annuity RILA Contract #78797,index_credit
Initial premium - Pinnacle Life PPLI Policy #33024,insurance_premium
"Cascade Buyout Ptnrs II Feeder LP recallable return of capital Feb 10, 2025",recallable_distribution
Policy admin fee Evergreen Mutual PPLI Policy #45932,policy_charge
Redwood Growth Fd III Onshore LP gain on sale distribution,distribution_capital_gain
Early redemption (autocall) Northern Securities Barrier Note on SPX/RTY worst-of due 2029 CUSIP 89190X62,note_call_maturity
Sterling Life & Annuity RILA Contract #26319 - additional premium deposit,insurance_premium
"Carried interest - WESTFIELD MULTIFAMILY FUND III (OFFSHORE) LTD USD 226,178.74",incentive_fee
"PLANNED PREMIUM PINNACLE LIFE RILA CONTRACT #35373 $1,618,535.31",insurance_premium
initial premium - pinnacle life rila contract #75791,insurance_premium
CONTRIBUTION - IRONBRIDGE REAL ESTATE INCOME TRUST 2023 FEEDER LP - CALL NOTICE 2,capital_call
"ACH DIST LTCG Summit Ridge Opportunity Zone Fund VI, L.P.",distribution_capital_gain
ACTIVITY: ENDING CAPITAL Timberline Opportunity Zone Fd VII Fd LP Q4 2025,valuation_update
Pinnacle Life RILA Contract #38947 loan disbursement 08/2/2025,policy_loan
WIRE OUT CPN Global Bank AG Barrier Note on S&P 500 due 2026 CUSIP 34332X25,note_coupon
OAKMONT ENERGY TRANSITION FUND IV FEEDER LP RECALLABLE RETURN OF CAPITAL 2025-04-08,recallable_distribution
Timberline Secondaries Fund 2019 Onshore LP - legal and fund administration expenses,fund_expense
REDEEM IRONBRIDGE SENIOR CREDIT FUND VII (OFFSHORE) LTD Q4 2026,redemption
REF#667531 cascade real estate income trust vii onshore lp distribution of realized gains,distribution_capital_gain
temporary distribution (subject to recall) stonegat direct lending fd 2021 lp,recallable_distribution
COPPERLEAF PRIVATE CREDIT INTERVAL FUND 2023 interest income distribution,distribution_income
"PINECRST SECONDARIES FUND 2019 quarterly valuation $30,976.23",valuation_update
Repurchase proceeds Oakmont Energy Transition Fund 2019 L.P.,redemption
Drawdown notice #13 Bonneville Secondaries Fund VI (Offshore) Ltd,capital_call
Capital account balance Oct 2025 Wasatch Secondaries Fund IV,valuation_update
Capital returned - IRONBRIDGE OPPORTUNITY ZONE FUND V (OFFSHORE) LTD - realization,distribution_return_of_capital
"temporary distribution (subject to recall) ironbridge venture partners iii, l.p.",recallable_distribution
Tender offer proceeds - SILVERLAKE TRAIL MULTIFAMILY FUND VI L.P.,redemption
Purchase - Bonneville Infrastructure Fund VII (Offshore) Ltd - subscription accepted,subscription
Organizational costs COPPERLEAF PRIVATE CREDIT INTERVAL FUND III,fund_expense
REDEEM IRONBRIDGE INFRASTRUCTURE FUND VII LP PERIOD END,redemption
SUB KEYSTONE PRIVATE CREDIT INTERVAL FUND III (OFFSHORE) LTD 2025-10-02,subscription
Capital call for investments - Harborview Private Credit Interval Fund VII Onshore LP,capital_call
Market value update Sterling Life & Annuity PPVA Contract #31609,valuation_update
Systematic withdrawal Harbor Mutual Fixed Indexed Annuity #74049,withdrawal_surrender
Income distribution period end Wasatch Growth Fund VII L.P.,distribution_income
"Capital gain distribution TIMBERLINE SECONDARIES FUND IV (OFFSHORE) LTD Jun 11, 2026",distribution_capital_gain
redemption copperleaf direct lending fund vii onshore lp 04/20/2025,redemption
"WESTFIELD ENERGY TRANSITION FUND VI FEEDER LP subscription settled Jul 27, 2024",subscription
REF#475918 COI Sterling Life & Annuity VL Policy #50983,policy_charge
"Planned premium Sterling Life & Annuity PPVA Contract #31661 $2,296.59",insurance_premium
DISTRIBUTION - REALIZED GAIN - HIGHLINE MULTIFAMILY FD III L.P. 1225145.38,distribution_capital_gain
"Purchase - OAKMONT MULTIFAMILY FUND IV, L.P. - subscription accepted",subscription
INDEX CREDIT EVERGREEN MUTUAL PPVA CONTRACT #47463,index_credit
SUBSCR Northbeam Multifamily Fd I L.P.,subscription
"Summit Ridge Opportunity Zone Fund VI partial redemption USD 513,527.70",redemption
INCENT FEE Cascade Infrastructure Fund 2023 Feeder LP 12399.35,incentive_fee
Pinecrest Multi-Strategy Ltd I L.P. subscription settled Q4 2024,subscription
CPN NORTHERN SECURITIES BARRIER NOTE ON NASDAQ-100 DUE 2030 CUSIP 66876X60,note_coupon
LOAN ADVANCE Atlas Annuity VUL Policy #70986,policy_loan
"Policy loan - Atlas Annuity PPVA Contract #60592 USD 9,017.70",policy_loan
JNL Recallable distribution - Northbeam Buyout Partners VI LP 656.49,recallable_distribution
"ACTIVITY: RECALLABLE DISTRIBUTION - BONNEVILLE VENTURE PARTNERS VII FEEDER LP USD 410,287.72",recallable_distribution
"Atlas Annuity VUL Policy #14594 - additional premium deposit $26,728.56",insurance_premium
INCENTIVE ALLOCATION CASCADE SENIOR CREDIT FD I ONSHORE LP,incentive_fee
"NORTHBEAM BUYOUT PTNRS II L.P. PARTIAL REDEMPTION $2,259,280.49",redemption
INCOME DISTR Cascade Multifamily Fund II Feeder LP,distribution_income
"RECALL DIST Timberline Growth Fd VI, L.P. USD 113,995.26",recallable_distribution
purchase payment evergreen mutual vul policy #90425,insurance_premium
WASATCH OPPORTUNITY ZONE FUND 2019 ONSHORE LP partial redemption,redemption
Interest payment Atlantic Capital Markets Market-Linked CD Note on EURO STOXX 50 due 2030 CUSIP 28180X46,note_coupon
"Management fee - HARBORVIEW MULTI-STRATEGY LTD 2021 (OFFSHORE) LTD USD 1,895,433.88",management_fee
"ACH Cascade Energy Transition Fund I (Offshore) Ltd additional subscription 7,058.70",subscription
SURRENDER Sterling Life & Annuity RILA Contract #91096,withdrawal_surrender
"CALLED GLOBAL BANK AG MARKET-LINKED CD NOTE ON EURO STOXX 50 DUE 2029 CUSIP 88104X23 JUN 18, 2026",note_call_maturity
REF#521713 Early redemption (autocall) Global Bank AG Market-Linked CD Note on MSCI EAFE due 2032 CUSIP 95659X19,note_call_maturity
TEMPORARY DISTRIBUTION (SUBJECT TO RECALL) TIMBERLNE SENIOR CREDIT FUND 2023,recallable_distribution
LOAN ADVANCE Sterling Life & Annuity VUL Policy #73491,policy_loan
"Distribution - Realized Gain - Bluewater Direct Lending Fund IV Feeder LP $2,110.14",distribution_capital_gain
"JNL Accumulation value Atlas Annuity RILA Contract #93961 USD 1,431,471.67",valuation_update
dist recallable cascade private credit interval fund ii l.p.,recallable_distribution
REF#525119 INCENT FEE Highline Growth Fd II Fd LP 973.83,incentive_fee
"Redemption - Granite Real Estate Income Trust V L.P. $1,493,780.73",redemption
Purchase - Stonegate Co-Invest VI L.P. - subscription accepted,subscription
Dividend distribution - Westfield Senior Credit Fd VII (Offshore) Ltd,distribution_income
Purchase - Northbeam Buyout Partners 2021 Fund LP - subscription accepted,subscription
DRAWDOWN NOTICE #6 HARBORVIEW DIRECT LENDING FUND VI FUND LP,capital_call
WIRE OUT Meridian Senior Credit Fd III Feeder LP: capital contribution $652.52,capital_call
"Redemption - SILVERLAKE TRAIL VENTURE PARTNERS 2021 ONSHORE LP $2,216.34",redemption
PINECREST PRIVATE CREDIT INTERVAL FD II ONSHORE LP - MANAGEMENT FEE OFFSET APPLIED,management_fee
Capital Call #11 - REDWOOD MULTIFAMILY FUND II FEEDER LP 2052583.20,capital_call
Tender offer proceeds - Stonegate Co-Invest 2021 Feeder LP,redemption
SUMMIT RIDGE SENIOR CREDIT FUND V LP ROC distribution 2409.36,distribution_return_of_capital
Contract value as of Q2 2026 Harbor Mutual VUL Policy #21244,valuation_update
ACTIVITY: STONEGATE MULTIFAMILY FUND III FUND LP - distribution (ordinary income),distribution_income
"REDEMPTION HARBORVIEW MULTI-STRATEGY LTD II (OFFSHORE) LTD Oct 7, 2024",redemption
"INVESTOR CONTRIBUTION Copperleaf Energy Transition Fund II $17,896.43",capital_call
ACTIVITY: DIST ECALLABLE Pinecrest Senior Credit Fund VII Fund LP,recallable_distribution
Accumulation value Pinnacle Life RILA Contract #58979 899506.27,valuation_update
LOAN ADVANCE Sterling Life & Annuity PPLI Policy #16850,policy_loan
Organizational costs Meridian Infrastructure Fund 2021 LP,fund_expense
"REF#777903 Rcallable distribution - Westfield Buyout Partners 2019, L.P. 2117701.66",recallable_distribution
CARRY PAID TO GP - REDWOOD VENTURE PTNRS VI FEDER LP,incentive_fee
JNL Carry paid to GP - Ironbridge Opportunity Zone Fund VII LP,incentive_fee
OAKMONT GROWTH FD IV LP - GENERAL PARTNER CARRIED INTEREST,incentive_fee
Purchase - Bonneville Senior Credit Fd 2023 LP - subscription accepted,subscription
JNL Capital call for investments - WASATCH REAL ESTATE INCOME TRUST 2019 LP,capital_call
Capital call for investments - Copperleaf Multi-Strategy Ltd III LP,capital_call
accumulation value sterling life & annuity fixed indexed annuity #44003,valuation_update
"Loan repayment - Pinnacle Life Fixed Indexed Annuity #83504 USD 202,425.87",policy_loan
"required minimum distribution - sterling life & annuity vul policy #72895 $2,227,700.75",withdrawal_surrender
"Fund expenses Q3 2024 - Granite Infrastructure Fund I (Offshore) Ltd $158,803.25",fund_expense
WIRE OUT LOAN ADVANCE Atlas Annuiy RILA Contract #79448,policy_loan
PARTIAL SURR ATLAS ANNUITY PPLI POLICY #66537,withdrawal_surrender
JNL DIST ROC WASATCH ENERGY TRANSITION FUND 2021 (OFFSHORE) LTD,distribution_return_of_capital
MANAGEMENT FEES TIMBERLINE DIRECT LENDING FUND VI 11/19/2024,management_fee
"Index credit - Atlas Annuity Fixed Indexed Annuity #16373 USD 3,766.89",index_credit
"Redemption - Wasatch Multifamily Fund 2023 LP USD 1,852,343.63",redemption
REF#311427 Global Bank AG Barrier Note on MSCI EAFE due 2031 CUSIP 69708X36 - periodic coupon,note_coupon
"Capital Call #4 - Timberline Senior Credit Fd 2019 (Offshore) Ltd 8,672.52",capital_call
"PINECREST DIRECT LENDING FUND I L.P. partnership expenses USD 1,178,668.70",fund_expense
"Bluewater Co-Invest IV, L.P. partial redemption 71,347.70",redemption
Evergreen Mutual VUL Policy #39217 - premium load / DAC tax,policy_charge
INCENTIVE ALLOCATION Cascade Secondaries Fund III Onshore LP,incentive_fee
BONNEVILLE OPPORTUNITY ZONE FUND 2023 FEEDER LP interest income distribution 8371.20,distribution_income
Carried interest - Harborview Growth Fund 2021 Fund LP,incentive_fee
Global Bank AG Market-Linked CD Note on S&P 500 due 2032 CUSIP 39071X46 - periodic coupon,note_coupon
ACTIVITY: stonegate multifamily fund i (offshore) ltd distribution of realized gains,distribution_capital_gain
Organizational costs Meridian Energy Transition Fund I 2026-08-24,fund_expense
SUBSCR Bonneville Direct Lending Fd II Fd LP,subscription
mortality & expense fee atlas annuity ppli policy #45018 q2 2025,policy_charge
"IRONBRIDGE GROWTH FD III, L.P. SUBSCRIPTION SETTLED MAY 26, 2025",subscription
market value update sterling life & annuity ppva contract #95921 q3 2025,valuation_update
"Subscription - Cascade Buyout Ptnrs VI, L.P. 4852.46",subscription
WIRE OUT LOAN ADVANCE Sterling Life & Annuity RILA Contract #40582,policy_loan
JNL Silverlake Trail Multifamily Fd III Fd LP gain on sale distribution,distribution_capital_gain
Policy admin fee Sterling Life & Annuity VUL Policy #73522,policy_charge
"Distribution - Return of Capital - Highline Real Estate Income Trust VII Onshore LP $198,459.24",distribution_return_of_capital
Timberline Opportunity Zone Fund VI LP additional subscription,subscription
"Fund expenses Q3 2025 - Redwood Co-Invest 2021 628,571.33",fund_expense
COI Atlas Annuity RILA Contract #82077 Q3 025,policy_charge
RECALL DIST Bluewater Buyout Ptnrs I L.P. 120113.09,recallable_distribution
Pinnacle Life PPVA Contract #59731 - segment maturity credit,index_credit
Wasatch Multifamily Fd IV Fd LP management fee (outside commitment) 2140.51,management_fee
Cost of insurance charge - Pinnacle Life PPLI Policy #55833,policy_charge
INDEX CREDIT - EVERGREEN MUTUAL FIXED INDEXED ANNUITY #32095,index_credit
"NAV statement Q4 2024 - Meridian Senior Credit Fund IV Fund LP USD 1,979,806.32",valuation_update
LOAN ADVANCE Harbor Mutual PPLI Policy #3725,policy_loan
Granite Senior Credit Fund VI: capital contribution 218025.40,capital_call
Capital gain distribution Ironbridge Buyout Partners IV LP 2026-11-04,distribution_capital_gain
Temporary distribution (subject to recall) Summit Ridge Secondaries Fund 2021 Fund LP,recallable_distribution
Drawdown notice #14 WESTFIELD SENIOR CREDIT FUND 2023 L.P.,capital_call
"Distribution - Return of Capital - Westfield Opportunity Zone Fund IV Feeder LP 23,170.15",distribution_return_of_capital
JNL REDEEM KEYSTONE CO-INVEST VII L.P. Sep 2025,redemption
IRONBRIDGE INFRASTRUCTURE FUND II LP recallable return of capital 01/15/2024,recallable_distribution
"Coupon payment - Northern Securities Barrier Note on Nasdaq-100 due 2031 CUSIP 66371X35 2,573.06",note_coupon
PARTIAL SURR Pinnacle Life PPLI Policy #68581,withdrawal_surrender
REDEMPTION - STONEGATE SECONDARIES FUND V L.P. 190416.91,redemption
"REDEMPTION - SUMMIT RIDGE GROWTH FD 2021 FD LP $1,764,463.38",redemption
Contingent coupon paid Northern Securities Autocallable Note on S&P 00 due 2032 CUSIP 40781X88 05/25/2025,note_coupon
"Temporary distribution (subject to recall) Granite Multi-Strategy Ltd III, L.P.",recallable_distribution
"Contingent coupon paid Continental Bank Buffered Note on EURO STOXX 50 due 2028 CUSIP 91723X67 Jul 7, 2024",note_coupon
Principal repayment at maturity Atlantic Capital Markets Contingent Income Note on S&P 500 due 2028 CUSIP 45969X13,note_call_maturity
GRANITE VENTURE PARTNERS III FEEDER LP - estimated NAV period end,valuation_update
REF#590416 Incentive fee crystallization Oakmont Senior Credit Fd VII LP Q3 2026,incentive_fee
WIRE OUT DIST INC REDWOOD OPPORTUNITY ZONE FUND VI LP,distribution_income
REDEEM MERIDIAN OPPORTUNITY ZONE FD I LP MAR 2025,redemption
Policy admin fee Evergreen Mutual PPVA Contract #67257,policy_charge
COPPERLEAF BUYOUT PTNRS 2021 (OFFSHORE) LTD ADDITIONAL SUBSCRIPTION,subscription
Evergreen Mutual RILA Contract #35530 - segment maturity credit,index_credit
"redemption - westfield senior credit fund 2021 128,022.44",redemption
"LONG TERM CAP GAIN IST Redwood Opportunity Zone Fd 2019 LP USD 25,346.40",distribution_capital_gain
Atlas Annuity Fixed Indexed Annuity #13402 - loan interest charged period end,policy_loan
"northbeam opportunity zone fd 2021 feeder lp recallable return of capital oct 16, 2025",recallable_distribution
Initial subscription Copperleaf Buyout Ptnrs VII (Offshore) Ltd,subscription
ACTIVITY: Redemption - CASCADE INFRASTRUCTURE FUND 2021 1734686.65,redemption
Temporary distribution (subject to recall) CASCADE PRIVATE CREDIT INTERVAL FUND VI ONSHORE LP,recallable_distribution
DIST RECALLABLE HIGHLINE INFRASTRUCTURE FUND 2021 ONSHORE LP,recallable_distribution
Capital returned - SILVERLAKE TRAIL GROWTH FUND VI - realization,distribution_return_of_capital
"mgmt fee harborview direct lending fund iv, l.p.",management_fee
"Buffer segment credit Pinnacle Life PPVA Contract #57120 1,673,059.45",index_credit
"Copperleaf Energy Transition Fund III Feeder LP interest income distribution 63,115.62",distribution_income
Interest payment Northern Securities Barrier Note on EURO STOXX 50 due 2029 CUSIP 99921X16,note_coupon
ACTIVITY: REDEMPTION - MERIDIAN DIRECT LENDING FUND 203 FEEDER LP,redemption
EVERGREEN MUTUAL FIXED INDEXED ANNUITY #29662 LOAN DISBURSEMENT,policy_loan
NORTHERN SECURITIES MARKET-LINKED CD NOTE ON RUSSELL 2000 DUE 2027 CUSIP 96060X33 - PERIODIC COUPON,note_coupon
"Summit Ridge Multifamily Fund 2023, L.P. - management fee offset applied",management_fee
"Rider charge Harbor Mutua PPVA Contract #93392 USD 3,012.81",policy_charge
"INCENT FEE Cascade Venture Ptnrs IV $1,261,685.07",incentive_fee
"planned premium harbor mutual ppva contract #44860 $1,595,500.80",insurance_premium
"SILVERLAKE TRAIL OPPORTUNITY ZONE FUND III (OFFSHORE) LTD ROC distribution USD 1,765,482.77",distribution_return_of_capital
contract value as of q1 2025 pinnacle life ppva contract #21648,valuation_update
REDEEM BLUEWATER REAL ESTATE INCOME TRUST 2021 (OFFSHORE) LTD Q3 2025,redemption
"Accumulation value Evergreen Mutual Fixed Indexed Annuity #12911 USD 985,670.19",valuation_update
DIST ROC IRONBRIDGE VENTURE PARTNERS 2019 (OFFSHORE) LTD,distribution_return_of_capital
Harbor Mutual PPLI Policy #97769 - surrender charge applied,withdrawal_surrender
ACH MORTALITY & EXPENSE FEE ATLAS ANNUITY FIXED INDEXED ANNUITY #41002 PERIOD END,policy_charge
Realized gain distr - Pinecrest Growth Fund III LP - exit proceeds,distribution_capital_gain
Carry paid to GP - COPPERLEAF OPPORTUNITY ZONE FUND V ONSHORE LP,incentive_fee
Capital gain distribution Pinecrest Real Estate Income Trust I LP 11/04/2026,distribution_capital_gain
MGMT FEE Harborvew Buyout Partners VII LP,management_fee
Timberline Buyout Ptnrs 2019 Onshore LP partial redemption 740.13,redemption
coupon payment - atlantic capital markets barrier note on spx/rty worst-of due 2032 cusip 97635x43,note_coupon
Advisory fee - REDWOOD CO-INVEST VII ONSHORE LP - Mar 2026,management_fee
"Repurchase proceeds COPPERLEAF SENIOR CREDIT FUND 2021 FUND LP $2,061.31",redemption
"IRONBRIDGE MULTIFAMILY FUND VI ONSHORE LP MANAGEMENT FEE (OUTSIDE COMMITMENT) $614,655.65",management_fee
COUPON Atlantic Capital Markets Buffered Note on MSCI EAFE due 2031 CUSIP 11841X30,note_coupon
Temporary distribution (subject to recall) Timberline Secondaries Fd 2021 Onshore LP,recallable_distribution
"Distribution - Return of Capital - Copperleaf Opportunity Zone Fd I Onshore LP $5,866.94",distribution_return_of_capital
"SUBSCRIPTION - WESTFIELD GROWTH FUND 2021 L.P. $1,892,792.77",subscription
Carry paid to GP - Summit Ridge Growth Fund II L.P.,incentive_fee
PURCHASE - GRANITE CO-INVEST VI FD LP - SUBSCRIPTION ACCEPTED,subscription
REF#273518 Temporary distribution (subject to recall) Granite Growth Fd 2019,recallable_distribution
Incentive fee crystallization Highline Multi-Strategy Ltd VI L.P. Q2 2026,incentive_fee
Evergreen Mutual RILA Contract #71811 M&E charge 137401.21,policy_charge
"Evergreen Mutual VUL Policy #91143 loan disbursement Mar 10, 2026",policy_loan
Policy admin fee Atlas Annuity VUL Policy #34016,policy_charge
Copperleaf Secondaries Fd 2023 (Offshore) Ltd gain on sale distribution,distribution_capital_gain
Contribution - Keystone Real Estate Income Trust VII (Offshore) Ltd - Call Notice 9,capital_call
CONTRIBUTION - PINECREST DIRECT LENDING FUND 2019 FUND LP - CALL NOTICE 5,capital_call
subscr silverlake trail multifamily fund i,subscription
CPN Northern Securities Contingent Income Note on MSCI EAFE due 2027 CUSIP 73780X41,note_coupon
"NAV statement - Wasatch Infrastructure Fd 2021 L.P. $1,497.35",valuation_update
MANAGEMENT FEE PERIOD END - MERIDIAN VENTURE PTNRS I LP,management_fee
ACTIVITY: SURRENDER Evergreen Mutual RILA Contract #37234,withdrawal_surrender
"LONG TERM CAP GAIN DIST BONNEVILLE REAL ESTATE INCOME TRUST IV (OFFSHORE) LTD $54,842.85",distribution_capital_gain
MGMT FEE Pinecrest Multi-Strategy Ltd II Feeder LP,management_fee
ACH PREM PMT Pinnacle Life PPVA Contract #83167,insurance_premium
Autocall redemption - Atlantic Capital Markets Buffered Note on MSCI EAFE due 2027 CUSIP 13436X79,note_call_maturity
"Management fee Dec 2025 - Timberline Real Estte Income Trust VII LP 610,464.94",management_fee
"INCENT FEE Keystone Direct Lending Fd V Fd LP 21,311.16",incentive_fee
CALLED Atlantic Capital Markets Contingent Income Note on S&P 500 due 2032 CUSIP 89575X99 03/13/2024,note_call_maturity
WIRE IN innacle Life VUL Policy #37825 - segment maturity credit,index_credit
RECALL DIST Granite Real Estate Income Trust V Onshore LP,recallable_distribution
DIST LTCG Northbeam Multifamily Fd V LP,distribution_capital_gain
"Distribution - Income - Highline Real Estate Income Trust IV USD 2,033,361.31",distribution_income
"MERIDIAN CO-INVEST IV LP - DISTRIBUTION, RECALLABLE PER LPA",recallable_distribution
"REF#810010 REDEMPTION Silverlake Trail Private Credit Interval Fund 2021 (Offshore) Ltd Nov 23, 2026",redemption
CALLED GLOBAL BANK AG CONTINGENT INCOME NOTE ON MSCI EAFE DUE 2032 CUSIP 11085X36 Q4 2025,note_call_maturity
"Harbor Mutual RILA Contract #33709 - additional premium deposit $798,104.81",insurance_premium
PARTIAL SURR Atlas Annuity PPVA Contract #80361,withdrawal_surrender
interest payment atlantic capital markets barrier note on s&p 500 due 2028 cusip 86086x27,note_coupon
Initial subscription Oakmont Senior Credit Fund IV Onshore LP,subscription
Sterling Life & Annuity PPVA Contract #90700 - surrender charge applied,withdrawal_surrender
WIRE OUT Interest credited - Evergreen Mutual PPVA Contract #97576,index_credit
ending capital pinecrest growth fund ii onshore lp period end,valuation_update
Highline Gowth Fund III Onshore LP - general partner carried interest,incentive_fee
Capital Call #1 - Pinecrest Growth Fd 2021 LP 7190.18,capital_call
Carry paid to GP - REDWOOD DIRECT LENDING FUND VII ONSHORE LP,incentive_fee
LOAN ADVANCE Pinnacle Life RILA Contract #88568,policy_loan
EARLY REDEMPTION (AUTOCALL) ATLANTIC CAPITAL MARKETS BUFFERED NOTE ON S&P 500 DUE 2026 CUSIP 28411X93,note_call_maturity
"Pinnacle Life PPVA Contract #98537 - additional premium deposit USD 8,130.65",insurance_premium
"Capital gain distribution Highline Real Estate Income Trust 2021 L.P. Jan 5, 2025",distribution_capital_gain
"JNL Coupon payment - Northern Securities Autocallable Note on Nasdaq-100 due 2031 CUSIP 44376X61 $249,503.24",note_coupon
AUTOCALL REDEMPTION - CONTINENTAL BANK BUFFERED NOTE ON S&P 500 DUE 2026 CUSIP 37144X52 190078.66,note_call_maturity
"dist ltcg harborview secondaries fund vii, l.p.",distribution_capital_gain
"Subscription - Keystone Real Estate Income Trust V, L.P.",subscription
WASATCH SENIOR CREDIT FUND VI L.P. additional subscription,subscription
"Market value update Sterling Life & Annuity RILA Contract #95189 Jun 27, 2024",valuation_update
INCENTIVE ALLOCATION Granite Venture Partners VII Onshore LP,incentive_fee
Global Bank AG Contingent Income Note on MSCI EAFE due 2029 CUSIP 30465X59 - periodic coupon,note_coupon
INDEX CREDIT Harbor Mutul Fixed Indexed Annuity #97189 Q3 2025,index_credit
REDEMPTION Bluewater Venture Partners IV Onshore LP Q2 2024,redemption
REPURCHASE PROCEEDS BONNEVILLE VENTURE PARTNERS I FUND LP,redemption
MONTHLY DEDUCTION Pinnacle Life RILA Contract #83998,policy_charge
RECALL DIST Bonneville Buyout Partners VI Onshore LP,recallable_distribution
DIST ROC NORTHBEAM CO-INVEST III FUND LP,distribution_return_of_capital
COUPON Global Bank AG Contingent Incoe Note on Nasdaq-100 due 2032 CUSIP 85690X49,note_coupon
Harbor Mutual Fixed Indexed Annuity #72563 - segment maturity credit,index_credit
Capital returned - Harborview Opportunity Zone Fd III - realization,distribution_return_of_capital
"REF#910542 Distribution - Return of Capital - CASCADE MULTIFAMILY FUND III (OFFSHORE) LTD $1,147,634.93",distribution_return_of_capital
sterling life & annuity rila contract #31455 - premium load / dac tax,policy_charge
HARBORVIEW REAL ESTATE INCOME TRUST I partial edemption 1713647.48,redemption
DIST RECALLABLE Granite Multi-Strategy Ltd 2019 Fund LP,recallable_distribution
"Capital gain distribution Wasatch Direct Lending Fd 2021 Feeder LP Jul 23, 2026",distribution_capital_gain
DIST INC Timberline Venture Partners 2019 Feeder LP,distribution_income
"evergreen mutual ppva contract #96688 m&e charge usd 9,525.97",policy_charge
"keystone growth fund v, l.p. recallable return of capital q1 2024",recallable_distribution
FUND EXP NORTHBEAM GROWTH FD III FEEDER LP PERIOD END,fund_expense
Ironbridge Venture Partners I LP full redemption paid,redemption
"WIRE OUT LONG TERM CAP GAIN DIST Meridian Multi-Strategy Lt II, L.P.",distribution_capital_gain
Continental Bank Autocallable Note on MSCI EAFE due 2032 CUSIP 77496X87 - periodic coupon,note_coupon
WIRE IN Temporary distribution (subject to recall) Pinecrest Venture Partners 2023,recallable_distribution
"Policy loan - Atlas Annuity VUL Policy #32774 $43,203.90",policy_loan
RETURN OF CAPITAL DISTR Meridian Energy Transition Fund VI (Offshore) Ltd,distribution_return_of_capital
"FUND EXP Summit Ridge Real Estate Income Trust IV, L.P. period end",fund_expense
Carried interest - Granite Co-Invest 2021 LP 151259.93,incentive_fee
"Index credit - Sterling Life & Annuity RILA Contract #93444 USD 81,354.38",index_credit
MERIDIAN SECONDARIES FUND VI L.P. - estimated NAV May 2025,valuation_update
WIRE IN premium harbor mutual ppli policy #10844,insurance_premium
"Granite Multifamily Fd VII Onshore LP additional subscription 451,174.08",subscription
Buffer segment credit Evergreen Mutual PPVA Contract #76317,index_credit
ACTIVITY: Recallable distribution - KEYSTONE REAL ESTATE INCOME TRUST VII ONSHORE LP,recallable_distribution
Principal repayment at maturity Continental Bank Autocallable Note on EURO STOXX 50 due 2026 CUSIP 81696X17,note_call_maturity
"Management fee Q4 2024 - Bluewater Multi-Strategy Ltd VI Feeder LP 243,077.24",management_fee
REDEEM Keystone Multifamily Fund I Fund LP Jul 2026,redemption
Evergreen Mutual PPLI Policy #20908 - premium load / DAC tax,policy_charge
JNL CPN Atlantic Capital Markets Contingent Income Note on EURO STOXX 50 due 2026 CUSIP 45456X47,note_coupon
"Loan repayment - Sterling Life & Annuity PPLI Policy #41839 807,352.78",policy_loan
"Organizational costs Stonegate Multi-Strategy Ltd I Feeder LP Jun 16, 2026",fund_expense
Continental Bank Market-Linked CD Note on S&P 500 due 2031 CUSIP 66735X65 called at par plus coupon,note_call_maturity
WIRE OUT Harbor Mutual PPVA Contract #58044 - surrender charge applied,withdrawal_surrender
POLICY LOAN INT ATLAS ANNUITY VUL POLICY #74829,policy_loan
ACH DISTRIBUTION - REALIZED GAIN - SILVERLAKE TRAIL MULTI-STRATEGY LTD VI FUND LP 203610.99,distribution_capital_gain
WESTFIELD GROWTH FUND II FEEDER LP MANAGEMENT FEE (OUTSIDE COMMITMENT) 7973.47,management_fee
CPN Atlantic Capital Markets Autocallable Note on EURO STOXX 50 due 2030 CUSIP 29004X50,note_coupon
"WASATCH BUYOUT PTNRS IV FD LP MANAGEMENT FEE (OUTSIDE COMMITMENT) 4,057.09",management_fee
Admin & audit expense - Summit Ridge Direct Lending Fund III,fund_expense
Maturity proceeds - Atlantic Capital Markets Buffered Note on S&P 500 due 2027 CUSIP 21580X42,note_call_maturity
WIRE OUT Contingent coupon paid Continental Bank Autocallable Note on Russell 2000 due 2030 CUSIP 20474X54 2026-04-26,note_coupon
REF#557537 DIST ROC Copperleaf Multi-Strategy Ltd II LP,distribution_return_of_capital
HarborMutual RILA Contract #95637 - segment maturity credit,index_credit
called northern securities buffered note on russell 2000 due 2029 cusip 32245x22 02/05/2025,note_call_maturity
SURRENDER Harbor Mutual VUL Policy #87892,withdrawal_surrender
HIGHLINE BUYOUT PARTNERS 2019 ONSHORE LP distribution of realized gains,distribution_capital_gain
"COUPON Global Bank AG Market-Linked CD Note on EURO STOXX 50 due 2027 CUSIP 11921X18 9,570.57",note_coupon
DIVIDEND DISTRIBUTION - MERIDIAN GROWTH FUND 2023 (OFFSHORE) LTD,distribution_income
WIRE IN ENDING CAPITAL Copperleaf Opportunity Zone Fd 2019 Feeder LP Q4 2026,valuation_update
Drawdown notice #7 Ironbridge Infrastructure Fd V Onshore LP,capital_call
Management fee period end - Silverlake Trail Private Credit Interval Fund III Fund LP 2422992.39,management_fee
"REF#788411 Incentive fee crystallization Wasatch Infrastructure Fd V L.P. Apr 27, 2024",incentive_fee
WIRE OUT Mgmt fee Stonegate Senior Credit Fund V Onshore LP,management_fee
Initial premium - Atlas Annuity PPLI Policy #79781,insurance_premium
MANAGEMENT FEE JUL 2025 - PINECREST MULTIFAMILY FUND 2023 L.P. 5664.17,management_fee
Repurchase proceeds Copperleaf Buyout Ptnrs III Onshore LP,redemption
"Rider charge Atlas Annuity VUL Policy #38644 USD 204,759.06",policy_charge
JNL Granite Real Estate Income Trust III LP gain on sale distribution,distribution_capital_gain
LOAN ADVANCE Harbor Mutual Fixed Indexed Annuity #86846,policy_loan
Mgmt fee Jan 2026 Northbeam Senior Credit Fd 2019 Feeder LP,management_fee
"NAV STATEMENT JAN 2026 - SUMMIT RIDGE VENTURE PARTNERS 2023, L.P. 2272.56",valuation_update
Initial premium - Harbor Mutual VUL Policy #11603,insurance_premium
"Index credit - Evergreen Mutual Fixed Indexed Annuity #84234 $2,426,726.66",index_credit
Dividend distribution - Redwood Growth Fd IV,distribution_income
POLICY LOAN INT Atlas Annuity PPVA Contract #22211,policy_loan
Maturity proceeds - Global Bank AG Buffered Note on S&P 500 due 2028 CUSIP 18121X34,note_call_maturity
Bonneville Co-Invest II Fund LP distribution (return of contributed capital),distribution_return_of_capital
SUMMIT RIDGE CO-INVEST IV FEEDER LP distribution of realized gains,distribution_capital_gain
org expenses copperleaf growth fd iv onshore lp,fund_expense
Carry paid to GP - Cascade Multifamily Fund VII (Offshore) Ltd,incentive_fee
RETURN OF CAPITAL DISTR BLUEWATER CO-INVEST 2023 FEEDER LP,distribution_return_of_capital
Tender offer proceeds - Keystone Energy Transition Fund VII,redemption
"bluewater multi-strategy ltd v feeder lp: capital contribution usd 1,162,187.38",capital_call
org expenses stonegate direct lending fund v fund lp,fund_expense
Policy admin fee Pinnacle Life VUL Policy #60355,policy_charge
WESTFIELD DIRECT LENDING FD 2023 SUBSCRIPTION SETTLED Q3 2026,subscription
Interest credited - Atlas Annuity RILA Contract #17432,index_credit
MONTHLY DEDUCTION ATLAS ANNUITY VUL POLICY #63758,policy_charge
Cascade Multi-Strategy Ltd VI L.P. recallable return of capital 2026-08-07,recallable_distribution
"BLUEWATER SENIOR CREDIT FUND 2023 (OFFSHORE) LTD interest income distribution $39,055.65",distribution_income
ACTIVITY: Rider charge Harbor Mutual PPLI Policy #48304,policy_charge
WIRE OUT Evergreen Mutual VUL Policy #11674 annual premium 06/18/2024,insurance_premium
Carry paid to GP - Westfield Multi-Strategy Ltd II Feeder LP,incentive_fee
REDEMPTION Keystone Private Credit Interval Fund V Onshore LP 2025-06-24,redemption
Net investment income distribution Highline Venture Partners 2019 L.P.,distribution_income
"Cost of insurance charge - Atlas Annuity PPVA Contract #34491 $5,552.11",policy_charge
HARBOR MUTUAL FIXED INDEXED ANNUITY #40685 ANNUAL POINT-TO-POINT CREDIT,index_credit
Capital call for investments - BLUEWATER CO-INVEST VII (OFFSHORE) LTD,capital_call
Redemption - Highline Multifamily Fund I LP 961863.49,redemption
Cap rate credit Sterling Life & Annuity PPVA Contract #59595,index_credit
Atlas Annuity VUL Policy #33313 - surrender charge applied,withdrawal_surrender
"WIRE OUT HIGHLINE CO-INVEST I L.P. management fee (outside commitment) USD 1,270,571.94",management_fee
"JNL HIGHLINE INFRASTRUCTURE FUND IV FEEDER LP - Call 12 (investments & fees) 1,709.06",capital_call
INCENTIVE ALLOCATION Bluewater Multifamily Fund V Onshore LP,incentive_fee
"COUPON PAYMENT - ATLANTIC CAPITAL MARKETS AUTOCALLABLE NOTE ON RUSSELL 2000 DUE 2030 CUSIP 44161X55 USD 1,005,236.98",note_coupon
cap call meridian real estate income trust 2023 feeder lp due 2024-12-14,capital_call
Capital gain distribution BONNEVILLE MULTIFAMILY FUND V 2025-01-12,distribution_capital_gain
MGMT FEE MERIDIAN INFRASTRUCTURE FUND IV FUND LP,management_fee
"JNL rider charge harbor mutual ppva contract #21008 $2,157,936.34",policy_charge
RETURN OF CAPITAL DISTR Wasatch Opportunity Zone Fund V L.P.,distribution_return_of_capital
Interest credited - Harbor Mutual VUL Policy #39159,index_credit
RETURN OF CAPITAL DISTR BONNEVILLE DIRECT LENDING FD VI ONSHORE LP,distribution_return_of_capital
STERLING LIFE & ANNUITY RILA CONTRACT #27273 - PREMIUM LOAD / DAC TAX,policy_charge
PREM PMT Pinnacle Life VUL Policy #36797,insurance_premium
REF#683243 SUBSCRIPTION - BONNEVILLE SECONDARIES FUND V L.P. 6694.87,subscription
"INCENT FEE Cascade Real Estate Income Trust IV LP 9,880.10",incentive_fee
Return of capital Pinecrest Senior Credit Fund IV Feder LP 2024-06-09,distribution_return_of_capital
"Timberline Private Credit Interval Fund III - distribution, recallable per LPA",recallable_distribution
"CALLED Continental Bank Buffered Note on Nasdaq-100 due 2029 CUSIP 34776X30 Sep 1, 2024",note_call_maturity
"HIGHLINE CO-INVEST 2019 FEEDER LP - distribution, recallable per LPA",recallable_distribution
"org expenses timberline senior credit fund v, l.p.",fund_expense
"FUNDING REQUEST BLUEWATER ENERGY TRANSITION FUND VI LP DUE SEP 17, 2024",capital_call
Temporary distribution (subject to recall) Meridian Direct Lending Fund 2021 L.P.,recallable_distribution
DIST INC Granite Senior Credit Fund IV Onshore LP,distribution_income
incent fee harborview venture ptnrs v lp,incentive_fee
REDEEM HIGHLINE REAL ESTATE INCOME TRUST VI L.P. Q2 2025,redemption
TEMPORARY DISTRIBUTION (SUBJECT TO RECALL) KEYSTONE BUYOUT PARTNERS I LP,recallable_distribution
HIGHLINE GROWTH FUND 2023 FEEDER LP - management fee offset applied,management_fee
"REDEMPTION - REDWOOD OPPORTUNITY ZONE FD 2019 (OFFSHORE) LTD $106,063.29",redemption
WIRE IN ATLAS ANNUITY RILA COTRACT #16891 FULL SURRENDER Q4 2025,withdrawal_surrender
DIST ROC Cascade Infrastructure Fund VII L.P.,distribution_return_of_capital
"bluewater senior credit fund iv feeder lp - distribution, recallable per lpa",recallable_distribution
"Carried interest - BONNEVILLE GROWTH FUND I, L.P. 2,106.76",incentive_fee
Bonneville Venture Ptnrs II Feeder LP - management fee offset applied,management_fee
"COPPERLEAF INFRASTRUCTURE FUND VI FEEDER LP partial redemption $2,023.22",redemption
"WIRE OUT Meridian Multi-Strategy Ltd VI, L.P. - distribution, recallable per LPA",recallable_distribution
Distribution - Realized Gain - WESTFIELD DIRECT LENDING FUND VII,distribution_capital_gain
CAPITAL RETURNED - COPPERLEAF REAL ESTATE INCOME TRUST 2023 L.P. - REALIZATION,distribution_return_of_capital
POLICY LOAN INT Evergreen Mutual PPVA Contract #12419,policy_loan
"INDEX CREDIT ATLAS ANNUITY VUL POLICY #95796 JAN 19, 2026",index_credit
Sterling Life & Annuity RILA Contract #46111 annual premium 2025-05-02,insurance_premium
PREMIUM Atlas Annuity PPVA Contract #10709 period end,insurance_premium
Granite Secondaries Fund IV subscription settled 2026-05-28,subscription
Atlas Annuity PPLI Policy #16759 full surrender,withdrawal_surrender
Cost of insurance charge - Evergreen Mutual VUL Policy #96268 $766.99,policy_charge
SURRENDER Atlas Annuity VUL Policy #65756,withdrawal_surrender
Net investment income distribution Oakmont Senior Credit Fd IV Feeder LP,distribution_income
CARRY PAID TO GP - IRONBRIDGE MULTI-STRATEGY LTD VII L.P.,incentive_fee
ironbridge growth fd 2023 l.p. - legal and fund administration expenses,fund_expense
Westfield Buyout Partners VI Fund LP ROC distribution,distribution_return_of_capital
REF#322197 Premium payment - Atlas Annuity Fixed Indexed Annuity #67745,insurance_premium
CONTINGENT COUPON PAID CONTINENTAL BANK MARKET-LINKED CD NOTE ON RUSSELL 2000 DUE 2026 CUSIP 63956X60 2025-07-15,note_coupon
"Recallable distribution - Silverlake Trail Buyout Ptnrs VII Fd LP 163,232.34",recallable_distribution
COUPON Continental Bank Contingent Income Note on Nasdaq-100 due 2030 CUSIP 63949X27 152244.99,note_coupon
Systematic withdrawal Evergreen Mutual PPVA Contract #88915,withdrawal_surrender
ACTIVITY: Requiredminimum distribution - Sterling Life & Annuity PPVA Contract #62312 2349151.91,withdrawal_surrender
Recallable distribution - HIGHLINE OPPORTUNITY ZONE FUND 2023 FUND LP 834.61,recallable_distribution
"recall dist redwood senior credit fd v fd lp $6,669.97",recallable_distribution
CPN Atlantic Capital Markets Barrier Note on Nasdaq-100 due 2030 CUSIP 68637X86,note_coupon
NET INVESTMENT INCOME DISTRIBUTION KEYSTONE OPPORTUNITY ZONE FUND I ONSHORE LP,distribution_income
CONTRIB GRANITE INFRASTRUCTURE FD 2019 ONSHORE LP CALL 8,capital_call
ACTIVITY: Interest payment Atlantic Capital Markets Market-Linked CD Note on S&P 500 due 2028 CUSIP 26580X95,note_coupon
POLICY LOAN INT Evergreen Mutual VUL Policy #89424,policy_loan
"Cost of insurance charge - Atlas Annuity RILA Contract #91758 $185,054.86",policy_charge
COPPERLEF SENIOR CREDIT FUND III FUND LP - Call 6 (investments & fees),capital_call
long term cap gain dist summit ridge direct lending fund 2021 onshore lp,distribution_capital_gain
"MATURITY Continental Bank Barrier Note on MSCI EAFE due 2026 CUSIP 37307X74 USD 9,304.12",note_call_maturity
"Index credit - Pinnacle Life PPVA Contract #34882 8,601.86",index_credit
"Distribution - Realized Gain - BONNEVILLE REAL ESTATE INCOME TRUST III, L.P. 2426480.94",distribution_capital_gain
Atlas Annuity PPLI Policy #13990 full surrender,withdrawal_surrender
"MANAGEMENT FEE OCT 2025 - OAKMONT MULTI-STRATEGY LTD VI FD LP 4,605.41",management_fee
Funding request Highline Opportunity Zone Fund V (Offshore) Ltd due Q3 2024,capital_call
Distribution - Realized Gain - Bluewater Multi-Strategy Ltd IV LP,distribution_capital_gain
Harbor Mutual Fixed Indexed Annuity #30199 full surrender 2026-09-19,withdrawal_surrender
WIRE OUT CONTRIB Redwood Multi-Strategy Ltd II Feeder LP CALL 6,capital_call
Redemption - Pinecrest Growth Fd 2021,redemption
RETURN OF CAPITAL DISTR Harborview Enrgy Transition Fund 2021 LP,distribution_return_of_capital
SUB OAKMONT DIRECT LENDING FUND 2023 FEEDER LP,subscription
"Distribution - Income - HARBORVIEW PRIVATE CREDIT INTERVAL FUND II L.P. $7,939.51",distribution_income
REF#641218 INVESTOR CONTRIBUTION HARBORVIEW MULTIFAMILY FUND VII LP 4054.67,capital_call
incentive allocation westfield co-invest iv feeder lp,incentive_fee
COPPERLEAF SENIOR CREDIT FUND 2021 FEEDER LP - management fee offset applied,management_fee
"Tender offer proceeds - Pinecrest Buyout Partners V, L.P.",redemption
INDEX CREDIT STERLING LIFE & ANNUITY VUL POLICY #33403 2024-10-24,index_credit
CONTRIB BLUEWATER OPPORTUNITY ZONE FUND I CALL 3,capital_call
Net investment income distribution REDWOOD SENIOR CREDIT FUND V ONSHORE LP,distribution_income
premium atlas annuity ppva contract #75958 sep 2025,insurance_premium
partial surr harbor mutual fixed indexed annuity #85757,withdrawal_surrender
ACTIVITY: RETURN OF CAPITAL DISTR MERIDIAN SENIOR CREDIT FUND II FUND LP,distribution_return_of_capital
Income distribution Q2 2024 MERIDIAN OPPORTUNITY ZONE FUND I,distribution_income
COI Harbor Mutual RILA Contract #32743 period end,policy_charge
Net investment income distribution Pinecrest Direct Lending Fd 2023,distribution_income
COI Pinnacle Life RILA Contract #81940 period end,policy_charge
"REDEEM Copperleaf Multi-Strategy Ltd III, L.P.",redemption
Tender offer proceeds - Highline Multi-Strategy Ltd 2023 L.P.,redemption
Contract value as of 01/13/2026 Pinnacle Life RILA Contract #38594,valuation_update
RECALL DIST NORTHBEAM DIRECT LENDING FUND 2021 LP 11111.26,recallable_distribution
"Autocall redemption - Northern Securities Contingent Income Note on Russell 2000 due 2031 CUSIP 11112X90 USD 1,204.31",note_call_maturity
PARTIAL WITHDRAWAL - EVERGREEN MUTUAL FIXED INDEXED ANNUITY #64415 5780.99,withdrawal_surrender
"COUPON Atlantic Capital Markets Buffered Note on MSCI EAFE due 2031 CUSIP 96458X31 8,398.23",note_coupon
PLANNED PREMIUM PINNACLE LIFE PPVA CONTRACT #30632,insurance_premium
REDEEM SILVERLAKE TRAIL PRIVATE CREDIT INTERVAL FUND II (OFFSHORE) LTD,redemption
Keystone Co-Invest 201 Feeder LP - legal and fund administration expenses,fund_expense
SUMMIT RIDGE SECONDARIES FUND 2023 ONSHORE LP additional subscription,subscription
JNL SILVERLAKE TRAIL PRIVATE CREDIT INTERVAL FUND 2021 L.P. - CALL 4 (INVESTMENTS & FEES) 2040.02,capital_call
Oakmont Growth Fd V (Offshore) Ltd distribution of realized gains,distribution_capital_gain
SUBSCR NORTHBEAM CO-INVEST VI,subscription
MGMT FEE Timberline Multifamily Fund III (Offshore) Ltd,management_fee
"Return of capital GRANITE PRIVATE CREDIT INTERVAL FUND III LP Apr 27, 2024",distribution_return_of_capital
Market value update Harbor Mutual RILA Contract #88831 07/04/2026,valuation_update
coi pinnacle life rila contract #75119,policy_charge
SURRENDER Atlas Annuity PPLI Policy #16529,withdrawal_surrender
"RECALLABLE DISTRIBUTION - HIGHLINE MULTIFAMILY FD II (OFFSHORE) LTD USD 1,959,663.32",recallable_distribution
Carry paid to GP - HARBORVIEW REAL ESTATE INCOME TRUST II FEEDER LP,incentive_fee
ACH DIST INC Meridian Energy Transition Fd 2023 L.P.,distribution_income
CONTRIB TIMBERLINE BUYOUT PARTNERS IV LP CALL 1,capital_call
LONG TERM CAP GAIN DIST Wasatch Private Credit Interval Fd V LP,distribution_capital_gain
Contract value as of Q4 2024 Pinnacle Life RILA Contract #69627,valuation_update
"DIST RECALLABLE WASATCH SECONDARIES FUND V, L.P.",recallable_distribution
"Fund expenses Aug 2026 - Cascade Venture Ptnrs IV 2,248,411.05",fund_expense
Keystone Private Credit Interval Fd IV LP subscription settled,subscription
Purchase payment Atlas Annuity PPLI Policy #26812,insurance_premium
COI EVERGREEN MUTUAL VUL POLICY #50579,policy_charge
Temporary distribution (subject to recall) Bluewater Real Estate Income Trust VII Feeder LP,recallable_distribution
Purchase payment Evergreen Mutual RILA Contract #26517,insurance_premium
Market value update Sterling Life & Annuity PPVA Contract #46129,valuation_update
"Wasatch Private Credit Interval Fund I, L.P. - distribution, recallable per LPA",recallable_distribution
Evergreen Mutual PPLI Policy #49435 - loan interest charged period end,policy_loan
"Index credit - Evergreen Mutual Fixed Indexed Annuity #67225 USD 9,781.34",index_credit
PARTIAL SURR Harbor Mutual RILA Contract #60414,withdrawal_surrender
"Policy loan - Atlas Annuity Fixed Indexed Annuity #33432 USD 1,112,669.98",policy_loan
WIRE IN Cascade Direct Lending Fd VII Onshore LP - estimated NAV Q2 2026,valuation_update
ACTIVITY: Advisory fee - WASATCH BUYOUT PARTNERS II ONSHORE LP -,management_fee
"WESTFIELD GROWTH FUND III, L.P. - legal and fund administration expenses",fund_expense
contribution - silverlake trail real estate income trust i lp - call notice 1,capital_call
"FUND EXP Silverlake Trail Multi-Strategy Ltd III, L.P.",fund_expense
Index credit - Harbor Mutual VUL Policy #32742,index_credit
PARTIAL SURR Pinnacle Life PVA Contract #70982,withdrawal_surrender
Initial subscription Pinecrest Private Credit Interval Fund IV Feeder LP,subscription
Systematic withdrawal Atlas Annuity Fixed Indexed Annuity #23750,withdrawal_surrender
Redwood Opportunity Zone Fund 2023 L.P. - management fee offset applied,management_fee
ACTIVITY: Silverlake Trail Infrastructure Fd II L.P. full redemption paid,redemption
PREM PMT Sterling Life & Annuity VUL Policy #31406,insurance_premium
"Purchase - Northbeam Energy Transition Fund 2021, L.P. - subscription accepted",subscription
ACTIVITY: LONG TERM CAP GAIN DIST Highline Multifamily Fund I LP 86047.30,distribution_capital_gain
STERLING LIFE & ANNUITY PPVA CONTRACT #45330 - PREMIUM LOAD / DAC TAX,policy_charge
PARTIAL SURR Sterling Life & Annuity PPLI Policy #23692,withdrawal_surrender
Sterling Life & Annuity Fixed Indexed Annuity #39149 loan disbursement 05/202024,policy_loan
und expenses Q1 2025 - Copperleaf Private Credit Interval Fd 2023 LP,fund_expense
JNL MATURITY ATLANTIC CAPITAL MARKETS BUFFERED NOT ON EURO STOXX 50 DUE 2028 CUSIP 48744X84,note_call_maturity
Bonneville Multifamily Fund I full redemption paid,redemption
"SILVERLAKE TRAIL PRIVATE CREDIT INTERVAL FUND IV FUND LP partial redemption 1,015,132.87",redemption
BLUEWATER CO-INVEST I LP - general partner carried interest,incentive_fee
"HIGHLINE MULTI-STRATEGY LTD 2021 L.P. partnership expenses 38,486.92",fund_expense
PREMIUM Pinnacle Life VUL Policy #35108 Dec 2026,insurance_premium
ACH Maturity proceeds - Continental Bank Contingent Income Note on MSCI EAFE due 2032 CUSIP 74692X76,note_call_maturity
SURRENDER Pinnacle Life VUL Policy #29553,withdrawal_surrender
Meridian Multi-Strategy Ltd 2021 gain on sale distribution,distribution_capital_gain
"REDEMPTION Oakmont Energy Transition Fd VII, L.P. Nov 1, 2024",redemption
PREMIUM PAYMENT - EVERGREEN MUTUAL PPVA CONTRACT #94164,insurance_premium
MONTHLY DEDUCTION Sterling Life & Annuity RILA Contract #29647,policy_charge
"Capital returned - SUMMIT RIDGE PRIVATE CREDIT INTERVAL FUND VI, L.P. - realization",distribution_return_of_capital
Planned premium Harbor Mutual RILA Contract #34242 2165212.17,insurance_premium
WIRE OUT Interest credited - Atlas Annuity RILA Contract #62293,index_credit
WIRE IN STONEGATE VENTURE PARTNERS III (OFFSHORE) LTD distribution of realized gains,distribution_capital_gain
Mgmt fee Q2 2026 TIMBERLINE GROWTH FUND V ONSHORE LP,management_fee
Purchase payment Evergreen Mutual VUL Policy #35143,insurance_premium
Capital gain distribution COPPERLEAF INFRASTRUCTURE FUND IV FUND LP Q2 2025,distribution_capital_gain
FUND EXP Pinecrest Growth Fd II (Offshore) Ltd May 2025,fund_expense
"FUND EXPENSES Q2 2025 - BLUEWATER MULTI-STRATEGY LTD V USD 9,756.88",fund_expense
"RECALL DIST OAKMONT MULTI-STRATEGY LTD 2019 L.P. 1,766,230.11",recallable_distribution
"Capital gain distribution BONNEVILLE MULTIFAMILY FUND IV Nov 27, 2025",distribution_capital_gain
MARKET VALUE UPDATE ATLAS ANNUITY PPLI POLICY #79985 06/18/2026,valuation_update
"FREE WITHDRAWAL STERLING LIFE & ANNUITY PPVA CONTRACT #74387 589,611.98",withdrawal_surrender
DIST LTCG Summit Ridge Infrastructure Fd I,distribution_capital_gain
"Cost of insurance charge - Evergreen Mutual PPLI Policy #50595 2,232,584.59",policy_charge
Purchase - IRONBRIDGE BUYOUT PARTNERS V LP - subscription accepted,subscription
"HARBORVIEW SECONDARIES FUND 2021, L.P. additional subscription USD 984,014.61",subscription
CONTINENTAL BANK MARKET-LINKED CD NOTE ON EURO STOXX 50 DUE 2027 CUSIP 29346X66 - PERIODIC COUPON,note_coupon
JNL INITIAL PREMIUM - PINNACLE LIFE VUL POLICY #55396,insurance_premium
DIVIDEND DISTRIBUTION - BONNEVILLE PRIVATE CREDIT INTERVAL FUND IV LP,distribution_income
REF#924825 Distribution - Realized Gain - Stonegate Buyout Partners I Feeder LP,distribution_capital_gain
DIST RECALLABLE BLUEWATER VENTURE PARTNERS IV FUND LP,recallable_distribution
DISTRIBUTION - REALIZED GAIN - TIMBERLINE VENTURE PARTNERS 2023 249940.97,distribution_capital_gain
Mortality & expense fee Evergreen Mutual RILA Contract #88243 Q4 2024,policy_charge
JNL LOAN ADVANCE PINNACLE LIFE VUL POLICY #81911,policy_loan
SUB HARBORVIEW MULTIFAMILYFUND 2023 FUND LP,subscription
PARTIAL SURR Pinnacle Life Fixed Indexed Annuity #67424,withdrawal_surrender
Interest payment Global Bank AG Contingent Income Note on Russell 2000 due 2027 CUSIP 62567X24,note_coupon
PURCHASE - OAKMONT BUYOUT PTNRS VI FD LP - SUBSCRIPTION ACCEPTED,subscription
JNL Capital account balance peiod end Ironbridge Buyout Partners 2021 Onshore LP,valuation_update
ACH REDEEM TIMBERLINE MULTI-STRATEGY LTD I FD LP PERIOD END,redemption
"COPPERLEAF INFRASTRUCTURE FUND V ONSHORE LP - distribution, recallable per LPA",recallable_distribution
Distribution - Realized Gain - Granite Co-Invest V 48625.46,distribution_capital_gain
"NORTHBEAM SENIOR CREDIT FUND 2021 LP - Call 9 (investments & fees) USD 3,379.15",capital_call
"Return of capital Cascade Opportunity Zone Fund 2019 L.P. Dec 13, 2026",distribution_return_of_capital
JNL SUBSCR Pinecrest Enery Transition Fd V Feeder LP,subscription
Maturity proceeds - Atlantic Capital Markets Contingent Income Note on Nasdaq-100 due 2031 CUSIP 26707X67,note_call_maturity
JNL LONG TERM CAP GAIN DIST HARBORVIEW MULTIFAMILY FD I LP 94118.37,distribution_capital_gain
"INCOME DISTR Meridian Direct Lending Fund IV Onshore LP Mar 20, 2025",distribution_income
Global Bank AG Barrier Note on Nasdaq-100 due 2027 CUSIP 16172X65 called at par plus coupon,note_call_maturity
DIST LTCG Meridian Multi-Strategy Ltd 2019 (Offshore) Ltd,distribution_capital_gain
HARBORVIEW REAL ESTATE INCOME TRUST IV quarterly valuation 161659.83,valuation_update
ACH DIST LTCG Bonneville Senior Credit Fd III,distribution_capital_gain
Atlas Annuity VUL Policy #10315 - premium load / DAC tax,policy_charge
SUBSCR Meridian Co-Invest 2019 (Offshore) Ltd,subscription
DIST ROC MERIDIN DIRECT LENDING FUND II FEEDER LP,distribution_return_of_capital
Temporary distribution (subject to recall) CASCADE CO-INVEST V ONSHORE LP,recallable_distribution
Index credit - Sterling Life & Annuity VUL Policy #85677,index_credit
initial subscription northbeam real estate income trust vii fund lp,subscription
REDWOOD MULTIFAMILY FUND IV LP gain on sale distribution,distribution_capital_gain
BONNEVILLE OPPORTUNITY ZONE FUND 2023 ONSHORE LP ROC distribution,distribution_return_of_capital
JNL meridian secondaries fd ii feeder lp recallable return of capital 2024-10-06,recallable_distribution
"Copperleaf Senior Credit Fd V, L.P. - estimated NAV Jan 2026",valuation_update
DIST LTCG Northbeam Real Estate Income Trust 2021,distribution_capital_gain
INDEX CREDIT Pinnacle ife PPLI Policy #18305 2026-06-06,index_credit
Income distribution period end Bluewater Secodaries Fd IV (Offshore) Ltd,distribution_income
Purchase payment Harbor Mutual RILA Contract #41246,insurance_premium
Interest credited - Evergreen Mutual PPVA Contract #80822,index_credit
REF#311781 Policy admin fee Pinnacle Life VUL Policy #58366,policy_charge
Distribution - Realized Gain - Highline Growth Fd IV 153912.40,distribution_capital_gain
REF#519130 Capitl returned - Highline Growth Fund 2023 Onshore LP - realization,distribution_return_of_capital
Rider charge Sterling Life & Annuity VUL Policy #63478,policy_charge
REDEEM Harborview Real Estate Income Trust VI (Offshore) Ltd Q3 2025,redemption
"Funding request Harborview Energy Transition Fund I Fund LP due Jul 21, 2024",capital_call
MERIDIAN PRIVATE CREDIT INTERVAL FUND 2019 ONSHORE LP recallable return of capital 2024-02-23,recallable_distribution
"RECALLABLE DISTRIBUTION - SILVERLAKE TRAIL BUYOUT PTNRS VII, L.P. $155,936.39",recallable_distribution
DIST LTCG Granite Venture Partners 2021 Feeder LP,distribution_capital_gain
Temporary distribution (subject to recall) Cascade Real Estate Income Trust 2023 LP,recallable_distribution
"Partial withrawal - Atlas Annuity PPVA Contract #30881 USD 4,762.14",withdrawal_surrender
WIRE OUT Organizational costs Silverlake Trail Private Credit Interval Fund III Feeder LP,fund_expense
"NAV statement - Northbeam Energy Transition Fund I, L.P. 67416.38",valuation_update
MARKET VALUE UPDATE EVERGREEN MUTUAL RILA CONTRACT #47068 08/04/2025,valuation_update
HARBOR MUTUAL RILA CONTRACT #49371 LOAN DISBURSEMENT,policy_loan
"Premium payment - Evergreen Mutual RILA Contract #67584 USD 2,202,982.48",insurance_premium
Highline Senior Credit Fd 2019 (Offshore) Ltd - general partner carried interest,incentive_fee
Advisory fee - BLUEWATER DIRECT LENDING FUND V L.P. - Q3 2025,management_fee
Advisory fee - Meridian Infrastructure Fd 2019 Onshore LP - period end,management_fee
ACTIVITY: SUB Ironbridge Secondaries Fund 2019 Fund LP,subscription
Coupon payment - Northern Securities Contingent Income Note on MSCI EAFE due 2029 CUSIP 14183X51 87485.88,note_coupon
PINECREST MULTIFAMILY FUND VI ONSHORE LP gain on sale distribution,distribution_capital_gain
Purchase - CASCADE SENIOR CREDIT FUND I FUND LP - subscription accepted,subscription
"WIRE OUT Policy loan - Harbor Mutual PPVA Contract #73481 USD 110,231.54",policy_loan
MONTHLY DEDUCTION Evergreen Mutual Fixed Indexed Annuity #50544,policy_charge
ACH PARTIAL SURR Atlas Annuity RILA Contract #34142,withdrawal_surrender
interest payment atlantic capital markets barrier note on nasdaq-100 due 2029 cusip 68456x81,note_coupon
"Autocall redemption - Global Bank AG Barrier Note on MSCI EAFE due 2031 CUSIP 33612X10 USD 94,534.27",note_call_maturity
"Advisory fee - Keystone Opportunity Zone Fund 2023, L.P. -",management_fee
Organizational costs Keystone Co-Invest IV,fund_expense
"WIRE IN Recallable distribution - WASATCH REAL ESTATE INCOME TRUST IV FEEDER LP $1,767.77",recallable_distribution
dist recallable summit ridge secondaries fund ii feeder lp,recallable_distribution
Evergreen Mutual Fixed Indexed Annuity #49117 - segment maturity credit,index_credit
Evergreen Mutual PPLI Policy #97413 annual premium,insurance_premium
Maturity proceeds - Atlantic Capital Markets Barrier Note on SPX/RTY worst-of due 2031 CUSIP 35779X26,note_call_maturity
"Cost of insurance charge - Pinnacle Life Fixed Indexed Annuity #79712 USD 25,539.79",policy_charge
LOAN ADVANCE PINNACLE LIFE PPLI POLCY #67553,policy_loan
Systematic withdrawal Evergreen Mutual PPVA Contract #30867,withdrawal_surrender
capital gain distribution westfield private credit interval fund vii onshore lp,distribution_capital_gain
"Loan repayment - Atlas Annuity PPVA Contract #78838 129,011.42",policy_loan
DIST INC Summit Ridge Infrastructure Fd III,distribution_income
Harbor Mutual RILA Contract #45095 annual premium 2026-12-23,insurance_premium
ATLAS ANNUITY RILA CONTRACT #46743 - SURRENDER CHARGE APPLIED,withdrawal_surrender
"CAPITAL CALL FOR INVESTMENTS - SUMMIT RIDGE MULTIFAMILY FUND V, L.P.",capital_call
"Harbor Mutual Fixed Indexed Annuity #23765 M&E charge 794,836.58",policy_charge
POLICY LOAN INT Pinnacle Life Fixed Indexed Annuity #25071,policy_loan
Incentive fee crystallization Wasatch Direct Lending Fund VII LP,incentive_fee
Temporary distribution (subject to recall) GRANITE REAL ESTATE INCOME TRUST V LP,recallable_distribution
MGMT FEE Summit Ridge Multifamily Fund IV Feeder LP,management_fee
Purchase payment Sterling Life & Annuity Fixed Indexed Annuity #90844,insurance_premium
POLICY ADMIN FEE PINNACLE LIFE FIXED INDEXED ANNUITY #65321,policy_charge
Atlas Annuity VUL Policy #51470 annual premium Q1 2024,insurance_premium
WASATCH MULTIFAMILY FUND 2019 L.P. - distribution (ordinary income),distribution_income
"WIRE IN Capital Call #8 - Redwood Infrastructure Fd V Feeder LP 57,021.15",capital_call
Principal repayment at maturity Northern Securities Autocallable Note on EURO STOXX 50 due 2028 CUSIP 17167X10,note_call_maturity
"Summit Ridge Buyout Ptnrs 2019 Onshore LP partnership expenses 1,930,319.71",fund_expense
WIRE IN Continental Bank Autocallable Note on MSCI EAFE due 2026 CUSIP 96337X81 called at par plus coupon,note_call_maturity
REDEEM BLUEWATER MULTIFAMILY FUND I LP Q4 2025,redemption
Redwood Private Credit Interval Fd III Feeder LP - management fee offset applied,management_fee
Return of capital KEYSTONE BUYOUT PARTNERS II FEEDER LP 07/27/2026,distribution_return_of_capital
PREMIUM Atlas Annuity PPVA Contract #34586 Q2 2025,insurance_premium
"Stonegate Multifamily Fud 2019 LP ROC distribution USD 1,987,824.66",distribution_return_of_capital
Free withdrawal Harbor Mutual PPVA Contract #14077,withdrawal_surrender
DIST ROC STONGATE INFRASTRUCTURE FUND II FEEDER LP,distribution_return_of_capital
Free withdrawal Evergreen Mutual RILA Contract #26389 1755345.02,withdrawal_surrender
Capital gain distribution Redwood Multi-Strategy Ltd III LP Q2 2024,distribution_capital_gain
"WIRE IN Funding request Cascade Co-Invest VI Onshore LP due Nov 13, 2026",capital_call
NORTHBEAM MULTIFAMILY FUND III LP ROC distribution,distribution_return_of_capital
"Advisory fee - NORTHBEAM PRIVATE CREDIT INTERVAL FUND 2023, L.P. -",management_fee
Market value update Pinnacle Life PPVA Contract #36204 Q4 2026,valuation_update
Initial premium - Harbor Mutual Fixed Indexed Annuity #79916,insurance_premium
"KEYSTONE REAL ESTATE INCOME TRUST V LP ADDITIONAL SUBSCRIPTION 92,027.21",subscription
"REF#662693 Silverlake Trail Co-Invest VI, L.P. - distribution, recallable per LPA",recallable_distribution
INCENTIVE ALLOCATION Stonegate Multifamily Fd 2019 L.P.,incentive_fee
MANAGEMENT FEES HARBORVIEW REAL ESTATE INCOME TRUST 2023 LP Q1 2025,management_fee
"REDEMPTION - PINECREST INFRASTRUCTURE FUND III (OFFSHORE) LTD $58,189.61",redemption
EVERGREEN MUTUAL RILA CONTRACT #75548 LOAN INTEREST CHARGED Q2 2024,policy_loan
POLICY LOAN INT Harbor Mutual RILA Contract #44861,policy_loan
ACH Silverlake Trail Energy Transition Fd I L.P. gain on sale distribution,distribution_capital_gain
systematic withdrawal evergreen mutual ppli policy #14066,withdrawal_surrender
INCOME DISTR Timberline Buout Ptnrs V Q3 2024,distribution_income
ACH Income distribution Q2 2024 Redwood Secondaries Fund 2019 Feeder LP,distribution_income
"Return of capital Highline Opportunity Zone Fd I Fd LP Jan 9, 2025",distribution_return_of_capital
Carry paid to GP - Timberline Growth Fund II Onshore LP,incentive_fee
"Incentive fee crystallization NORTHBEAM DIRECT LENDING FUND III, L.P. 2025-05-01",incentive_fee
"Copperleaf Infrastructure Fd II L.P. quarterly valuation USD 3,047.85",valuation_update
Early redemption (autocall) Northern Securities Barrier Note on S&P 500 due 2030 CUSIP 75048X51,note_call_maturity
Loan repayment - Atlas Annuity Fixed Indexed Annuity #11463 23283.67,policy_loan
redemption - copperleaf energy transition fd 2021 l.p. 76159.02,redemption
REF#117332 Mgmt fee period end KEYSTONE SENIOR CREDIT FUND I (OFFSHORE) LTD,management_fee
"Subscription - Northbeam Multi-Strategy Ltd 2023 L.P. USD 7,178.84",subscription
"REF#658067 Distribution - Income - MERIDIAN CO-INVEST 2021 FUND LP 11,947.84",distribution_income
JNL Sterling Life & Annuity VUL Policy #82717 M&E charge 97591.86,policy_charge
COI Atlas Annuity VUL Policy #20369 period end,policy_charge
CPN Atlantic Capital Markets Buffered Note on MSCI EAFE due 2029 CUSIP 78716X91,note_coupon
"Northbeam Senior Credit Fund 2023 L.P. recallable return of caital May 6, 2024",recallable_distribution
ACTIVITY: SUBSCR IRONBRIDGE DIRECT LENDING FUND 2021 FEEDER LP,subscription
Free withdrawal Atlas Annuity PPLI Policy #65913,withdrawal_surrender
return of capital distr silverlake trail infrastructure fd vii lp,distribution_return_of_capital
"CASCADE ENERGY TRANSITION FUND IV, L.P. ADDITIONAL SUBSCRIPTION",subscription
"Atlas Annuity VUL Policy #27444 M&E charge USD 129,835.28",policy_charge
Contribution - HARBORVIEW SENIOR CREDIT FUND 2021 - Call Notice 13,capital_call
"Incentive fee crystallization Timberline Real Estate Income Trust I LP Mar 25, 2026",incentive_fee
DIST LTCG Wasatch Infrastructure Fund IV (Offshore) Ltd,distribution_capital_gain
SUBSCR Copperleaf Growth Fund V L.P.,subscription
REALIZED GAIN DISTR - BONNEVILLE REAL ESTATE INCOME TRUST I FEEDER LP - EXIT PROCEEDS,distribution_capital_gain
COPPERLEAF ENERGY TRANSITION FUND V FEEDER LP: capital contribution 53420.60,capital_call
INCENTIVE ALLOCATION Keystone Secondaries Fd 223 L.P.,incentive_fee
"Fund expenses Q3 2025 - NORTHBEAM PRIVATE CREDIT INTERVAL FUND 2021 ONSHORE LP 829,718.13",fund_expense
Advisory fee - REDWOOD DIRECT ENDING FUND III - Q2 2024,management_fee
FUND EXP Summit Ridge Direct Lending Fd V (Offshore) Ltd May 2026,fund_expense
Dividend distribution - Summit Ridge Energy Transition Fund IV L.P.,distribution_income
WIRE IN PATIAL SURR Harbor Mutual PPVA Contract #21865,withdrawal_surrender
IRONBRIDGE PRIVATE CREDIT INTERVAL FUND I FUND LP DISTRIBUTION (RETURN OF CONTRIBUTED CAPITAL),distribution_return_of_capital
"Planned premium Atlas Annuity Fixed Indexed Annuity #63791 3,138.23",insurance_premium
MONTHLY DEDUCTION Sterling Life & Annuity RILA Contract #87368,policy_charge
"RECALLABLE DISTRIBUTION - BLUEWATER OPPORTUNITY ZONE FD VII ONSHORE LP $1,929,338.29",recallable_distribution
"Planned premium Harbor Mutual VUL Poicy #78010 1,492,437.36",insurance_premium
REDEEM BONNEVILLE CO-INVEST VII FUND LP period end,redemption
"Evergreen Mutual PPVA Contract #86794 annual premium Nov 24, 2024",insurance_premium
"INCENT FEE Copperleaf Venture Ptnrs IV Fd LP $79,768.55",incentive_fee
"Evergreen Mutual Fixed Indexed Annuity #74568 M&E charge $8,733.40",policy_charge
Cascade Opportunity Zone Fd 2019 LP - management fee offset applied,management_fee
"ACCUMULATION VALUE ATLAS ANNUITY VUL POLICY #84005 4,221.37",valuation_update
REF#893921 Net investment income distribution Harborview Multifamily Fund 2021 Feeder LP,distribution_income
DIST ROC Pinecrest Senior Credit Fd 2023 L.P.,distribution_return_of_capital
subscr keystone buyout partners vii l.p.,subscription
CASCADE CO-INVEST 2019 FEEDER LP additional subscriptin,subscription
INDEX CREDIT Harbor Mutual PPLI Policy #87550 2024-12-12,index_credit
"Organizational costs REDWOOD SECONDARIES FUND I ONSHORE LP May 14, 2024",fund_expense
"Cost of insurance charge - Evergreen Mutual Fixed Indexed Annuity #82808 $5,077.79",policy_charge
ENDING CAPITAL KEYSTONE SENIOR CREDIT FUND I L.P. Q3 2026,valuation_update
PREMIUM Atlas Annuity VUL Policy #87747 Q4 2026,insurance_premium
Income distribution Q4 2025 Redwood Direct Lending Fd VII,distribution_income
CAP CALL Meridian Co-Invest 2019 Feeder LP DUE 2024-11-27,capital_call
REDEMPTIONPINECREST VENTURE PARTNERS 2019 FUND LP 2025-10-07,redemption
FUND EXPENSES - WASATCH MULTIFAMILY FUND V FEEDER LP,fund_expense
ACH Buffer segment credit Evergreen Mutual PPLI Policy #27608,index_credit
"COUPON Global Bank AG Autocallable Note on MSCI EAFE due 2031 CUSIP 28648X93 $673,729.76",note_coupon
JNL REDEMPTION Pinecrest Infrastructure Fund 2019 Feeder LP,redemption
Stonegate Growth Fd 2023 LP - management fee offset applied,management_fee
Subscription - Keystone Venture Partners 2023 Fund LP 2323131.75,subscription
POLICY ADMIN FEE PINNACLE LIFE FIXED INDEXED ANNUITY #60309,policy_charge
Bluewater Multifamily Fund I (Offshore) Ltd recallable return of capital 2026-01-15,recallable_distribution
Bonneville Growth Fund VII Onshore LP - distribution (ordinary income),distribution_income
Evergreen Mutual PPLI Policy #69280 annual premium,insurance_premium
Contribution - Highline Growth Fund III Feeder LP - Call Notice 11,capital_call
Capital call for investments - WESTFIELD OPPORTUNITY ZONE FUND 2019 ONSHORE LP,capital_call
Net investment income distribution Westfield Infrastructure Fund III LP,distribution_income
Iterest credited - Evergreen Mutual Fixed Indexed Annuity #26326,index_credit
"CAPITAL ACCOUNT BALANCE APR 2026 CASCADE PRIVATE CREDIT INTERVAL FD 2019, L.P.",valuation_update
Distribution - Realized Gain - Cascade Opportunity Zone Fund V Onshore LP,distribution_capital_gain
Distribution - Income - Bonneville Co-Invest IV Onshore LP 2448797.83,distribution_income
"Redwood Buyout Ptnrs I LP partial redemption USD 1,839,392.45",redemption
"Autocall redemption - Continental Bank Contingent Income Note on S&P 500 due 2026 CUSIP 56405X18 1,656,274.88",note_call_maturity
"INVESTOR CONTRIBUTION SUMMIT RIDGE BUYOUT PTNRS V L.P. 1,116,689.73",capital_call
Wasatch Multi-Strategy Ltd 2019 LP gain on sale distribution,distribution_capital_gain
Cap rate credit Atlas Annuity PPLI Policy #16194 period end,index_credit
ACH Capital returned - MERIDIAN REAL ESTATE INCOME TRUST III L.P. - realization,distribution_return_of_capital
Principal repayment at maturity Global Bank AG Barrier Note on Russell 2000 due 2029 CUSIP 40448X98,note_call_maturity
"Bluewater Infrastructure Fd II Onshore LP additional subscription USD 76,366.51",subscription
contrib bluewater energy transitin fd 2021 fd lp call 5,capital_call
MGMT FEE CASCADE MULTI-STRATEGY LTD IV ONSHORE LP,management_fee
"SUB CASCADE REAL ESTATE INCOME TRUST I, L.P. Aug 19, 2026",subscription
PINNACLE LIFE VUL POLICY #15215 - PREMIUM LOAD / DAC TAX,policy_charge
"HARBORVIEW MULTIFAMILY FUND 2023 LP - DISTRIBUTION, RECALLABLE PER LPA",recallable_distribution
Net investment income distribution Redwood Buyout Ptnrs II LP,distribution_income
"Contribution - Redwood Co-Invest VI, L.P. - Call Notice 1",capital_call
ORG EXPENSES BLUEWATER CO-INVEST V ONSHORELP,fund_expense
"Policy loan - Sterling Life & Annuity Fixed Indexed Annuity #42595 USD 123,514.10",policy_loan
INCOME DISTRIBUTION PERIOD END STONEGATE ENERGY TRANSITION FD 2021 (OFFSHORE) LTD,distribution_income
Advisory fee - Northbeam Private Credit Interval Fd 2019 - period end,management_fee
IRONBRIDGE MULTIFAMILY FUND 2023 FUND LP subscription settled 2026-08-09,subscription
Timberline Venture Ptnrs I L.P. gain on sale distribution,distribution_capital_gain
INDEX CREDIT Harbor Mutual RILA Contract #93733 Q3 2024,index_credit
Copperleaf Secondaries Fd 2021 Onshore LP subscription settled,subscription
Principal repayment at maturity Northern Securities Autocallable Note on MSCI EAFE due 2027 CUSIP 52093X64,note_call_maturity
timberline energy transition fund i feeder lp - distribution (ordinary income),distribution_income
"Free withdrawal Evergreen Mutual PPLI Policy #61773 48,648.48",withdrawal_surrender
Purchase - Highline Infrastructure Fd 2019 - subscription accepted,subscription
Sterling Life & Annuity RILA Contract #44881 - loan interest charged,policy_loan
INVESTOR CONTRIBUTION Northbeam Buyout Partners III 163622.20,capital_call
"Harbor Mutual PPVA Contract #65381 M&E charge $43,948.95",policy_charge
REDEEM Northbeam Opportunity Zone Fd 2021 LP period end,redemption
realized gain distr - meridian secondaries fund 2021 (offshore) ltd - exit proceeds,distribution_capital_gain
MATURITY Northern Securities Contingent Income Note on S&P 500 due 2026 CUSIP 72161X73 141939.01,note_call_maturity
Evergreen Mutual Fixed Indexed Annuity #27414 - segment maturity credit,index_credit
granite co-invest iv fund lp recallable return of capital 2026-12-23,recallable_distribution
"RETURN OF CAPITAL DISTR Cascade Multi-Strategy Ltd III, L.P.",distribution_return_of_capital
Capital gain distribution Meridian Growth Fd II Q2 2024,distribution_capital_gain
"Redemption - Northbeam Multifamily Fd 2023 (Offshore) Ltd 2,331,868.80",redemption
"Capital gain distribution WESTFIELD PRIVATE CREDIT INTERVAL FUND III, L.P. Q2 2025",distribution_capital_gain
DIST ROC SUMMIT RIDGE MULTIFAMILY FUND III (OFFSHORE) LTD,distribution_return_of_capital
MATURITY Global Bank AG Barrier Note on Nasdaq-100 due 2032 CUSIP 49798X56 12366.91,note_call_maturity
"ironbridge multifamily fund v interest income distribution $68,531.89",distribution_income
Funding request Redwood Opportunity Zone Fd VII Fd LP due 02/03/2024,capital_call
"REF#314485 Index credit - Atlas Annuity RILA Contract #91211 USD 1,028,990.73",index_credit
"Fund expenses Q3 2024 - Wasatch Energy Transition Fd 2021 (Offshore) Ltd $125,276.72",fund_expense
COI Harbor Mutual PPLI Policy #31826,policy_charge
"MATURITY ATLANTIC CAPITAL MARKETS MARKET-LINKED CD NOTE ON SPX/RTY WORST-OF DUE 2026 CUSIP 95549X16 USD 5,668.79",note_call_maturity
"Highline Growth Fd IV Feeder LP interest income ditribution 526,418.28",distribution_income
"Keystone Direct ending Fd 2019 LP ROC distribution $65,599.13",distribution_return_of_capital
"NORTHBEAM BUYOUT PARTNERS V, L.P. - management fee offset applied",management_fee
"Harbor Mutual VUL Policy #12077 M&E charge 1,349,102.71",policy_charge
Harbor Mutual RILA Contract #23563 - premium load / DAC tax,policy_charge
"Carried interest - STONEGATE CO-INVEST VI (OFFSHORE) LTD 2,358.58",incentive_fee
Admin & audit expense - Bonneville Growth Fd IV L.P.,fund_expense
Stonegate Venture Partners VII L.P. full redemption paid,redemption
LOAN ADVANCE Pinnacle Life RILA Contract #69113,policy_loan
ACTIVITY: dividend distribution - westfield growth fd v onshore lp,distribution_income
FUND EXP Highline Growth Fud IV Onshore LP Jun 2025,fund_expense
Capital returned - Bonneville Energy Transition Fd V Fd LP - realization,distribution_return_of_capital
"Repurchase proceeds Timberline Multi-Strategy Ltd I, L.P. 182351.21",redemption
Admin & audit expense - Bluewater Multifamily Fd 2023,fund_expense
REQUIRED MINIMUM DISTRIBUTION - ATLAS ANNUITY PPVA CONTRACT #86249 296457.77,withdrawal_surrender
Capital gain distribution Copperleaf Multi-Strategy Ltd VII Fd LP 11/22/2026,distribution_capital_gain
WESTFIELD CO-INVEST III distribution (return of contributed capital),distribution_return_of_capital
DIST LTCG Westfield Buyout Partners IV LP,distribution_capital_gain
Capital call for investments - WESTFIELD REAL ESTATE INCOME TRUST III ONSHORE LP,capital_call
prem pmt sterling life & annuity rila contract #97408,insurance_premium
"Incentive fee crystallization KEYSTONE SECONDARIES FUND III (OFFSHORE) LTD Mar 5, 2024",incentive_fee
"BUFFER SEGMENT CREDIT EVERGREEN MUTUAL FIXED INDEXED ANNUITY #68939 USD 1,508.60",index_credit
Cap rate credit Harbor Mutual Fixed Indexed Annuity #91190,index_credit
Mortality & expense fee Evergreen Mutual VUL Policy #36434,policy_charge
SUBSCR WESTFIELD SENIOR CREDIT FUND III FEEDER LP,subscription
MGMT FEE Timberline Buyout Partners IV Feeder LP,management_fee
Pinecrest Multi-Strategy Ltd III (Offshore) Ltd additional subscription 5967.73,subscription
Atlas Annuity PPVA Contract #96910 full surrender 2024-04-12,withdrawal_surrender
cost of insurance charge - evergreen mutual rila contract #23536,policy_charge
"HIGHLINE OPPORTUNITY ZONE FUND V FUND LP partnership expenses $1,598,285.72",fund_expense
"stonegate buyout partners 2023, l.p. - general partner carried interest",incentive_fee
"DRAWDOWN NOTICE #8 OAKMONT OPPORTUNITY ZONE FD II, L.P.",capital_call
ACH CAP RATE CREDIT EVERGREEN MUTUAL PPLI POLICY #92713 PERIOD END,index_credit
WIRE IN Evergreen Mutual Fixed Indexed Annuity #70305 M&E charge,policy_charge
Interest payment Atlantic Capital Markets Barrier Note on EURO STOXX 50 due 2027 CUSIP 71752X40,note_coupon
"COUPON Northern Securities Contingent Income Note on EURO STOXX 50 due 2030 CUSIP 62404X44 224,300.90",note_coupon
Capital account balance Mar 2025 BLUEWATER CO-INVEST IV L.P.,valuation_update
LOAN ADVANCE Evergreen Mutual PPVA Contract #67815,policy_loan
Capital gain distribuion Highline Energy Transition Fund III (Offshore) Ltd 2025-01-18,distribution_capital_gain
Global Bank AG Barrier Note on S&P 500 due 2030 CUSIP 74740X21 called at par plus coupon,note_call_maturity
Pinnacle Life PPVA Contract #45871 - additional premium deposit,insurance_premium
interest credited - sterling life & annuity fixed indexed annuity #85527,index_credit
WIRE IN Organizational costs Copperleaf Growth Fd I Onshore LP,fund_expense
Fund expenses Oct 2025 - Granite Secondaries Fund VI L.P.,fund_expense
Maturity proceeds - Continental Bank Contingent Income Note on EURO STOXX 50 due 2032 CUSIP 98759X58,note_call_maturity
ACTIVITY: RETURN OF CAPITAL DISTR Bonneville Secondaries Fund IV Fund LP,distribution_return_of_capital
"Fund expenses - Highline Multifamily Fund VI Onshore LP 3,519.03",fund_expense
"REDEMPTIO KEYSTONE SENIOR CREDIT FUND IV, L.P. Q2 2026",redemption
"keystone multi-strategy ltd 2019 (offshore) ltd interest income distribution usd 1,422,394.90",distribution_income
Cap rate credit Evergreen Mutual PPVA Contract #77534 period end,index_credit
Principal repayment at maturity Continental Bank Market-Linked CD Note on Russell 2000 due 2031 CUSIP 25088X51,note_call_maturity
REALIZED GAIN DISTR - MERIDIAN CO-INVEST I L.P. - EXIT PROCEEDS,distribution_capital_gain
"CASCADE VENTURE PTNRS I LP - DISTRIBUTION, RECALLABLE PER LPA",recallable_distribution
Westfield Secondaries Fund I LP distribution (return of contributed capital),distribution_return_of_capital
Oakmont Multifamily Fund II Onshore LP distribution (return of contributed capital),distribution_return_of_capital
"Granite Energy Transition Fd 2021, L.P.: capital contribution 5,631.51",capital_call
INTEREST CREDITED - ATLAS ANNUITY PPVA CONTRACT #91064,index_credit
Incentive fee crystallization Copperleaf Energy Transition Fund VI L.P.,incentive_fee
"MATURITY Continental Bank Contingent Income Note on S&P 500 due 2027 CUSIP 55176X93 $1,635,748.38",note_call_maturity
ACTIVITY: Pinnacle Life PPLI Policy #99537 - surrender charge applied,withdrawal_surrender
GRANITE SECONDARIES FD II FEEDER LP DISTRIBUTION (RETURN OF CONTRIBUTED CAPITAL),distribution_return_of_capital
Temporary distribution (subject to recall) Westfield Real Estate Income Trust 2023 Onshore LP,recallable_distribution
LOAN ADVANCE ATLAS ANNUITY VUL POLICY #58929,policy_loan
WIRE IN PURCHASE PAYMENT PINNACLE LIFE PPLI POLICY #69740,insurance_premium
"LONG TERM CAP GAIN DIST IRONBRIDGE VENTURE PARTNERS III FEEDER LP 2,116.33",distribution_capital_gain
"JNL AUTOCALL REDEMPTION - NORTHERN SECURITIES BARRIER NOTE ON RUSSELL 2000 DUE 2030 CUSIP 59795X54 USD 4,124.59",note_call_maturity
Atlas Annuity PPLI Policy #72447 - premium load / DAC tax,policy_charge
ACH MERIDIAN BUYOUT PTNRS 2021 L.P. ROC DISTRIBUTION 784267.54,distribution_return_of_capital
"Recallable distribution - Oakmont Real Estate Income Trust VII Fund LP 53,853.57",recallable_distribution
MGMT FEE REDWOOD MULTIFAMILY FUND 2019 LP,management_fee
DIVIDEND DISTRIBUTION - GRANITE GROWTH FUND II,distribution_income
COPPERLEAF MULTIFAMILY FUND 2021 L.P. PERFORMANCE FEE MAY 2025,incentive_fee
Early redemption (autocall) Global Bank AG Buffered Note on MSCI EAFE due 2032 CUSIP 78743X88,note_call_maturity
WIRE OUT PURCHASE - WASATCH VENTURE PARTNERS II LP - SUBSCRIPTION ACCEPTED,subscription
"MATURITY NORTHERN SECURITIES BARRIER NOTE ON MSCI EAFE DUE 2029 CUSIP 47740X17 USD 8,747.18",note_call_maturity
REF#840971 REDEEM CASCADE BUYOUT PARTNERS 2019 LP May 2026,redemption
Capital call for investments - Bluewater Real Estate Income Trust 2019 Fd LP,capital_call
WASATCH PRIVATE CREDIT INTERVAL FUND 2021 FUND LP full redemption paid,redemption
"Fund expenses Q4 2025 - Copperleaf Direct Lending Fund VI Onshore LP USD 7,295.00",fund_expense
WIRE OUT Wasatch Multifamily Fd VII Fd LP - distribution (ordinary income),distribution_income
Mortality & expense fee Sterling Life & Annuity RILA Contract #52629 May 2025,policy_charge
MGMT FEE Wasatch Real Estate Income Trust 2019 Feeder LP,management_fee
harborview private credit interval fund 2021 l.p. subscription settled,subscription
"Copperleaf Direct Lending Fund VI L.P. management fee (outside commitment) $1,273,657.13",management_fee
INCOME DISTRIBUTION PERIOD END WESTFIELD PRIVATE CREDIT INTERVAL FD IV ONSHORE LP,distribution_income
Bonneville Private Credit Interval Fund I Fund LP distribution (return of contributed capital),distribution_return_of_capital
Dividend distribution - Oakmont Venture Ptnrs III,distribution_income
"Premium payment - Atlas Annuity Fixed Indexed Annuity #39807 182,527.37",insurance_premium
"ACH PINECREST SECONDARIES FD I, L.P. GAIN ON SALE DISTRIBUTION",distribution_capital_gain
MONTHLY DEDUCTION Atlas Annuity RILA Contract #26499,policy_charge
"Dividend distribution - MERIDIAN SENIOR CREDIT FUND II, L.P.",distribution_income
Systematic withdrawal Sterling Life & Annuity PPLI Policy #43527,withdrawal_surrender
POLICY LOAN INT HARBOR MUTUAL FIXED INDEXED ANNUITY #53719,policy_loan
"ORG EXPENSES NORTHBEAM SECONDARIES FUND 2021, L.P.",fund_expense
Realized gain distr - Stonegate EnergyTransition Fund VII Onshore LP - exit proceeds,distribution_capital_gain
"ACH CARRIED INTEREST - SUMMIT RIDGE SECONDARIES FUND III, L.P. 8,109.05",incentive_fee
"Distribution - Realized Gain - Meridian Co-Invest 2023 L.P. USD 733,726.92",distribution_capital_gain
SURRENDER Pinnacle Life PPLI Policy #13818,withdrawal_surrender
Purchase payment Sterling Life & Annuity VUL Policy #54057,insurance_premium
"Distribution - Realized Gain - Harborview Direct Lending Fd VI L.P. 2,042,526.04",distribution_capital_gain
WIRE IN Dividend distribution - Timberline Co-Invest V Onshore LP,distribution_income
"REF#861084 Distribution - Realized Gain - SILVERLAKE TRAIL OPPORTUNITY ZON FUND VI 116,800.37",distribution_capital_gain
"Income distribution Q4 2024 Summit Ridge Growth Fd III, L.P.",distribution_income
"LONG TERM CAP GAIN DIST Timberline Real Estate Income Trust II Feeder LP 6,650.20",distribution_capital_gain
"FUND EXP Silvelake Trail Direct Lending Fd I, L.P. period end",fund_expense
granite energy transition fund v (offshore) ltd - distribution (ordinary income),distribution_income
"incentive fee crystallization highline buyout partners iii feeder lp jun 13, 2026",incentive_fee
"Harborview Energy Transition Fd V ROC distribution $2,389,468.17",distribution_return_of_capital
"Summit Ridge Multifamily Fd 2019, L.P. - distribution (ordinary income)",distribution_income
WIRE OUT Harbor Mutual PPLI Policy #75408 loan disbursement,policy_loan
Atlas Annuity Fixed Indexed Annuity #92357 full surrender 06/05/2025,withdrawal_surrender
ADVISORY FEE - BLUEWATER PRIVATE CREDIT INTERVAL FUND I L.P. - Q2 2026,management_fee
"arry paid to GP - Timberline Secondaries Fund 2021, L.P.",incentive_fee
Autocall redemption - Global Bank AG Buffered Note on EURO STOXX 50 due 2028 CUSIP 26028X69,note_call_maturity
RETURN OF CAPITAL DISTR Oakmont Energy Transition Fund VI LP,distribution_return_of_capital
ACTIVITY: Purchase - REDWOOD BUYOUT PARTNERS 2023 (OFFSHORE) LTD - subscription accepted,subscription
"Cost of insurance charge - Harbor Mutual RILA Contract #38324 USD 883,400.46",policy_charge
DIST LTCG Harborview Secondaries Fund VII L.P.,distribution_capital_gain
Pinnacle Life PPLI Policy #51596 - premium load / DAC tax,policy_charge
"Coupon payment- Global Bank AG Market-Linked CD Note on Nasdaq-100 due 2031 CUSIP 58734X13 USD 1,893,106.94",note_coupon
Evergreen Mutual RILA Contract #91237 - segment maturity credit,index_credit
wasatch infrastructure fund iii fund lp - estimated nav period end,valuation_update
"Redemption - Stonegate Buyout Partners 2021 (Offshore) Ltd USD 159,936.72",redemption
Interest credited - Sterling Life & Annuity Fixed Indexed Annuity #76490,index_credit
DIVIDEND DISTRIBUTION - SILVERLAKE TRAIL ENERGY TRANSITION FD 2023,distribution_income
REF#569122 Cascade Direct Lending Fund 2019 L.P. additional subscription 1080383.09,subscription
RETURN OF CAPITAL DISTR NORTHBEAM OPPORTUNITY ZONE FUND I LP,distribution_return_of_capital
MONTHLY DEDUCTION Pinnacle Life Fixed Indexed Annuity #69233,policy_charge
"Policy loan - Evergreen Mutual PPVA Contract #47960 2,291,007.80",policy_loan
"ACTIVITY: INVESTOR CONTRIBUTION MERIDIAN DIRECT LENDING FUND 2019 (OFFSHORE) LTD $887,308.82",capital_call
FUND EXP Northbeam Opportunity Zone Fd VII Onshore LP,fund_expense
Return of capitl Northbeam Secondaries Fund IV (Offshore) Ltd Q1 2025,distribution_return_of_capital
"recall dist granite infrastructure fd iv fd lp 226,358.56",recallable_distribution
WIRE IN DIST INC Westfield Real Estate Income Trust III (Offshore) Ltd,distribution_income
ORG EXPENSES BONNEVILLE MULTI-STRATEGY LTD I L.P.,fund_expense
WIRE IN Carry paid to GP - NORTHBEAM OPPORTUNITY ZONE FUND I FEEDER LP,incentive_fee
"Wasatch Real Estate Income Trust VII partnership expenses USD 160,863.72",fund_expense
"capital gain distribution ironbridge growth fund v onshore lp nov 7, 2025",distribution_capital_gain
Capital account balance Q2 2026 Wasatch Infrastructure Fund 2021 Fund LP,valuation_update
REF#155527 Continental Bank Contingent Income Note on MSCI EAFE due 2029 CUSIP 55610X85 called at par plus coupon,note_call_maturity
loan advance evergreen mutual ppva contract #59496,policy_loan
DIST ROC Bonneville Private Credit Interval Fd VI LP,distribution_return_of_capital
"WIRE IN FUND EXP CASCADE SENIOR CREDIT FD 2023, L.P. PERIOD END",fund_expense
Purchase - Copperleaf C-Invest III Onshore LP - subscription accepted,subscription
"Silverlake Trail Infrastructure Fd I, L.P. management fee (outside commitment) $119,822.29",management_fee
ACH Evergreen Mutual PPLI Policy #29750 - loan interest charged period end,policy_loan
HARBOR MUTUAL PPLI POLICY #67113 LOAN DISBURSEMENT,policy_loan
"RECALL DIST STONEGATE SENIOR CREDIT FUND III 1,717,313.75",recallable_distribution
Redwood Private Credit Interval Fd V Fd LP - estimated NAV,valuation_update
WIRE IN westfield real estate income trust iv feeder lp distribution (return of contributed capital),distribution_return_of_capital
"fund expenses sep 2026 - granite senior credit fd 2021 feeder lp $10,445.84",fund_expense
"Keystone Multifamily Fund II Onshore LP - Call 4 (investments & fees) USD 1,086,285.47",capital_call
WIRE IN incentive allocation summit ridge venture ptnrs iii fd lp,incentive_fee
POLICY LOAN INT Atlas Annuity PPVA Contract #99669,policy_loan
WIRE OUT BLUEWATER BUYOUT PARTNERS 2021 FEEDER LP - DISTRIBUTION (ORDINARY INCOME),distribution_income
"Contribution - Bluewater Buyout Ptnrs VII, L.P. - Call Notice 7",capital_call
Atlas Annuity RILA Contract #27270 - surrender charge applied,withdrawal_surrender
ORG EXPENSES Timberline Private Credit Interval Fd VI Onshore LP,fund_expense
"DISTRIBUTION - INCOME - SILVERLAKE TRAIL SECONDARIES FUND III 749,057.64",distribution_income
"mgmt fee q4 2024 westfield energy transition fd iv, l.p.",management_fee
ACTIVITY: MGMT FEE Westfield Venture Ptnrs 2023 LP,management_fee
Maturity proceeds - Continental Bank Autocallable Note on Nasdaq-100 due 2031 CUSIP 89342X48,note_call_maturity
PREM PMT Pinnacle Life VUL Policy #85336,insurance_premium
"atlas annuity ppli policy #88032 - additional premium deposit usd 9,664.55",insurance_premium
Accumulation value Evergreen Mutual VUL Policy #66292 7461.11,valuation_update
REF#981389 DIST ROC SUMMIT RIDGE ENERGY TRANSITION FUND VII ONSHORE LP,distribution_return_of_capital
index credit sterling life & annuity rila contract #47792 q3 2024,index_credit
ENDING CAPITAL Pinecrest Growth Fd I Onshore LP Q2 2026,valuation_update
REDEMPTION IRONBRIDGE MULTIFAMILY FUND II FUND LP Q2 2026,redemption
Highline Growth Fund 2019 Feeder LP management fee (outside commitment),management_fee
Drawdown notice #4 Keystone Private Credit Interval Fd 2019 (Offshore) Ltd,capital_call
CAP CALL Highline Multifamily Fund VII DUE Q2 2025,capital_call
JNL Westfield Co-Invest IV Fd LP full redemption paid,redemption
"Rider charge Harbor Mutual VUL Policy #51585 USD 219,516.44",policy_charge
MORTALITY & EXPENSE FEE PINNACLE LIFE PPLI POLICY #98912 Q1 2026,policy_charge
Initial premium - Evergreen Mutual PPLI Policy #36285,insurance_premium
SUBSCR CASCADE INFRASTRUCTURE FUND IV L.P.,subscription
COUPON Northern Securities Market-Linked CD Note on MSCI EAFE due 2027 CUSIP 18588X74 248810.58,note_coupon
Management fee period end - WESTFIELD SECONDARIES FUND V FUND LP,management_fee
WIRE IN Sterling Life & Annuity VUL Policy #51144 annual premium,insurance_premium
MGMT FEE IRONBRIDGE VENTURE PARTNERS II (OFFSHORE) LTD,management_fee
Cost of insurance charge - Atlas Annuity VUL Policy #21586 9007.77,policy_charge
Policy loan - Evergreen Mutual Fixed Indexed Annuity #29268,policy_loan
INCOME DISTR Wasatch Private Credt Interval Fd IV LP 2026-01-13,distribution_income
INTEREST CREDITED - ATLAS ANNUITY RILA CONTRACT #88395,index_credit
"REF#123041 GRANITE CO-INVEST V, L.P. FULL REDEMPTION PAID",redemption
Return of capital Timberline Secondaries Fd III L.P. Q3 2025,distribution_return_of_capital
"Capital gain distribution HARBORVIEW MULTI-STRATEGY LTD VII, L.P.",distribution_capital_gain
REF#565965 Realized gain distr - IRONBRIDGE SECONDARIES FUND 2019 L.P. - exit proceeds,distribution_capital_gain
Net investment income distribution WASATCH DIRECT LENDING FUND VI FUND LP,distribution_income
INTEREST CREDITED - EVERGREEN MUTUAL VUL POLICY #45009,index_credit
"Autocall redemption - Northern Securities Buffered Note on EURO STOXX 50 due 2031 CUSIP 54302X25 142,083.01",note_call_maturity
LONG TERM CAP GAIN DIST Redwood Opportunity Zone Fund VII 7436.73,distribution_capital_gain
"Purchase - Northbeam Direct Lending Fund III, L.P. - subscription accepted",subscription
"DIST ROC Wasatch Infrastructure Fd VII, L.P.",distribution_return_of_capital
NET INVESTMENT INCOME DISTRIBUTION HARBORVIEW OPPORTUNITY ZONE FUND V,distribution_income
IRONBRIDGE INFRASTRUCTURE FUND II performance fee,incentive_fee
ACH DIST RECALLABLE Bluewater Multi-Strategy Ltd II L.P.,recallable_distribution
"Oakmont Opportunity Zone Fd IV LP - distribution, recallable per LPA",recallable_distribution
"sub westfield multi-strategy ltd vii fund lp apr 10, 2026",subscription
BUFFER SEGMENT CREDIT PINNACLE LIFE FIXED INDEXED ANNUITY #56753,index_credit
LONG TERM CAP GAIN DIST TIMBERLINE MULTI-STRATEGY LTD 2021 (OFFSHORE) LTD 8052.67,distribution_capital_gain
POLICY LOAN INT Evergreen Mutual VUL Policy #98594,policy_loan
"ACTIVITY: Bonneville Growth Fund VII Fund LP ROC distribution USD 1,926,130.40",distribution_return_of_capital
SURRENDER STERLING LIFE & ANNUITY PPVA CONTRACT #42437,withdrawal_surrender
INITIAL PREMIUM - EVERGREEN MUTUAL RILA CONTRACT #32096,insurance_premium
SUBNORTHBEAM SENIOR CREDIT FUND IV FEEDER LP,subscription
WIRE IN CPN ATLANTIC CAPITAL MARKETS BARRIER NOTE ON NASDAQ-100 DUE 2032 CUSIP 64229X11,note_coupon
"ACH DIST ROC HIGHLINE INFRASTRUCTURE FUND II, L.P.",distribution_return_of_capital
Interest credited - Sterling Life & Annuity PPLI Policy #18452,index_credit
KEYSTONE OPPORTUNITY ZONE FUND 2019 ONSHORE LP performance fee Jan 2026,incentive_fee
WIRE IN RETURN OF CAPITAL DISTR Bonneille Buyout Ptnrs VII L.P.,distribution_return_of_capital
"DIST ROC Granite Venture Ptnrs 2023, LP.",distribution_return_of_capital
Atlas Annuity PPLI Policy #45363 annual point-to-point credit 3024.66,index_credit
"NAV statement - Bonneville Real Estate Income Trust V, L.P. 93556.81",valuation_update
REEMPTION Redwood Multi-Strategy Ltd VII L.P. 2024-12-13,redemption
Distribution - Income - Bluewater Infrastructure Fund VII,distribution_income
"DIST RECALLABLE Stonegate Real Estate Income Trust III, L.P.",recallable_distribution
REF#249678 MGMT FEE Stonegate Buyout Partners 2023 LP,management_fee
"INCENT FEE REDWOOD GROWTH FUND VII FEEDER LP $4,974.48",incentive_fee
Contributon - Bluewater Infrastructure Fd 2019 - Call Notice 7,capital_call
Admin & audit expense - Stonegate Direct Lending Fd III Fd LP,fund_expense
ACH DIST LTCG Keystone Direct Lending Fd IV Fd LP,distribution_capital_gain
"Required minimum distribution - Harbor Mutual VUL Policy #15134 132,246.92",withdrawal_surrender
"ACH INCOME DISTRIBUTION Q1 2025 SILVERLAKE TRAIL OPPORTUNITY ZONE FUND IV, L.P.",distribution_income
Timberline Secondaries Fund II full redemption paid,redemption
"Distribution - Income - Cacade Co-Invest 2021 LP USD 86,544.76",distribution_income
"REF#507834 WESTFIELD VENTURE PARTNERS 2019 (OFFSHORE) LTD - distribution, recallable per LPA",recallable_distribution
Incentive fee crystallization WESTFIELD MULTI-STRATEGY LTD I LP 01/17/2024,incentive_fee
ORG EXPENSES COPPRLEAF CO-INVEST V ONSHORE LP,fund_expense
"Buffer segment credit Pinnacle Life Fixed Indexed Annuity #19091 150,406.15",index_credit
Westfield Multifamily Fund 2021 LP gain on sale distribution,distribution_capital_gain
Interest crdited - Sterling Life & Annuity RILA Contract #18492,index_credit
Ironbridge Direct Lending Fd I Feeder LP partial redemption,redemption
"WIRE OUT INCENT FEE COPPERLEAF GROWTH FUND II, .P. 6025.30",incentive_fee
COUPON Global Bank AG Barrier Note on S&P 500 due 2027 CUSIP 95659X78 2108.15,note_coupon
"redeem granite growth fund iii, l.p. q3 2026",redemption
"capital call #7 - westfield multi-strategy ltd iii l.p. usd 5,267.29",capital_call
Income distribution Oct 2026 Keystone Real Estate Income Trust I (Offshore) Ltd,distribution_income
WIRE OUT NAV statement - Wasatch Opportunity Zone Fd 2023 (Offshore) Ltd,valuation_update
Northern Securities Market-Linked CD Note on Nasdaq-100 due 2032 CUSIP 25405X36 called at par plus coupon,note_call_maturity
Loan repayment - Sterling Lif & Annuity VUL Policy #51431,policy_loan
Buffer segment credit Pinnacle Life VUL Policy #5398,index_credit
LOAN ADVANCE STERLING LIFE & ANNUITY RILA CONTRACT #86210,policy_loan
MATURITY NORTHERN SECURITIES MARKET-LINKED CD NOTE ON MSCI EAFE DUE 2028 CUSIP 56148X45 16830.60,note_call_maturity
"Management fee Nov 2025 - Redwood Senior Credit Fund IV Fund LP USD 8,095.62",management_fee
Tender offer proceeds - MERIDIAN OPPORTUNITY ZONE FUND VII FEEDER LP,redemption
"JNL Northbeam Buyout Ptnrs VII L.P. quarterly valuation $1,016,230.13",valuation_update
Granite Growth Fund 2023 (Offshore) Ltd partnership expenses 5249.66,fund_expense
POLICY LOAN INT Sterling Life & Annuity PPVA Contract #56697,policy_loan
JNL Return of capital Oakmont Senior Credit Fund 2023 L.P.,distribution_return_of_capital
Cap rate credit Evergreen Mutual Fixed Indexed Annuity #48456 Dec 2025,index_credit
"Copperleaf Multi-Strategy Ltd IV Feeder LP: capital contribution USD 1,040,911.94",capital_call
Realized gain distr - STONEGATE INFRASTRUCTURE FUND II FEEDER LP - exit proceeds,distribution_capital_gain
FUND EXP Redwood Opportunity Zone Fd VI L.P. period end,fund_expense
"Highline Energy Transition Fd I Onshore LP - distribution, recallable per LPA",recallable_distribution
ACTIVITY: Mgmt fee Bluewater Venture Partners 2023 Feeder LP,management_fee
CONTINGENT COUPON PAID GLOBAL BANK AG BUFFERED NOTE ON EURO STOXX 50 DUE 2026 CUSIP 26675X91 Q2 2026,note_coupon
"maturity continental bank autocallable note on spx/rty worst-of due 2031 cusip 50927x9 554,707.03",note_call_maturity
CALLED Northern Securities Market-Linked CD Note on S&P 500 due 2029 CUSIP 95420X93 Q1 2026,note_call_maturity
Westfield Infrastructure Fd III (Offshore) Ltd partnership expenses,fund_expense
LONG TERM CAP GAIN DIST SUMMIT RIDGE MULTI-STRATEGY LTD IV L.P.,distribution_capital_gain
"INDEX CREDIT Evergreen Mutual Fixed Indexed Annuity #93122 Aug 16, 2024",index_credit
"REF#885813 Oakmont Growth Fd 2021 Fd LP - Call 11 (investments & fees) USD 1,125,309.67",capital_call
"CALLED Atlantic Capital Markets Market-Linked CD Note on Russell 2000 due 2027 CUSIP 24362X59 Dec 13, 2025",note_call_maturity
"Distribution - Return of Capital - BLUEWATER MULTI-STRATEGY LTD 2021 LP $1,481.66",distribution_return_of_capital
ACTIVITY: ENDING CAPITAL NORTHBEAM CO-INVEST IV L.P. Q4 2025,valuation_update
Advisory fee - GRANITE VENTURE PARTNERS 2019 - Q3 2026,management_fee
SURRENDER Sterling Life & Annuity PPVA Contract #96563,withdrawal_surrender
ACTIVITY: Northern Securities Autocallable Note on Nasdaq-100 due 2031 CUSIP 53745X61 - periodic coupon,note_coupon
PREM PMT Atlas Annuity PPVA Contract #91199,insurance_premium
REF#472972 Early redemption (autocall) Atlantic Capital Markets Market-Linked CD Note on MSCI EAFE due 2032 CUSIP 53495X99,note_call_maturity
Purchase payment Harbor Mutual PPLI Policy #92373,insurance_premium
JNL HARBORVIEW INFRASTRUCTURE FUND 2023 LP RECALLABLE RETURN OF CAPITAL 2024-03-12,recallable_distribution
"MATURITY CONTINENTAL BANK BARRIER NOTE ON RUSSELL 2000 DUE 2032 CUSIP 84586X71 574,809.09",note_call_maturity
Interest payment Atlantic Capital Markets Barrier Note on Nasdaq-100 due 2032 CUSIP 39005X58,note_coupon
"Oakmont Senior Credit Fund 2019 (Offshore) Ltd partial redemption 3,436.81",redemption
REF#550963 ENDING CAPITAL WESTFIELD SENIOR CREDIT FD II FEEDER LP Q3 2024,valuation_update
Rider charge Evergreen Mutual RILA Contract #70563,policy_charge
ORG EXPENSES Redwood Co-Invest 2021,fund_expense
PARTIAL SURR Evergreen Mutual Fixed Indexed Annuity #50857,withdrawal_surrender
ACH Sterling Life & Annuity PPVA Contract #54030 full surrender,withdrawal_surrender
REF#265963 Advisory fee - Granite Growth Fd VII Onshore LP - Q4 2024,management_fee
Redemption - Harborview Growth Fund 2021 Feeder LP,redemption
"Temporary distribution (subject to recall) Granite Co-Invest 2023, L.P.",recallable_distribution
POLICY ADMIN FEE HARBOR MUTUAL FIXED INDEXED ANNUITY #19503,policy_charge
Carry paid to GP - BLUEWATER MULTI-STRATEGY LTD I L.P.,incentive_fee
WIRE OUT Index credit - Sterling Life & Annuity PPVA Contract #50860 1407314.01,index_credit
REF#592985 GRANITE INFRASTRUCTURE FD III LP - ESTIMATD NAV Q1 2024,valuation_update
Cascade Private Credit Interval Fd VI - legal and fund administration expenses,fund_expense
Principal repayment at maturity Atlantic Capital Markets Contingent Income Note on MSCI EAFE due 2029 CUSIP 50070X81,note_call_maturity
WASATCH DIRECT LENDING FUND VI FUND LP subscription settled 2025-11-20,subscription
JNL Contract value as of Atlas Annuity PPLI Policy #58955,valuation_update
"Pinnacle Life VUL Policy #69445 loan disbursement Jun 14, 2025",policy_loan
Summit Ridge Secondaries Fd III distribution of realized gains,distribution_capital_gain
INCENTIVE ALLOCATION Ironbridge Co-Invest II Feeder LP,incentive_fee
Temporary distribution (subject to recall) Northbeam Venture Partners II LP,recallable_distribution
"HARBORVIEW MULTIFAMILY FUND VI FUND LP additional subscription $1,952,378.96",subscription
"Cascade Buyout Ptnrs V (Offshore) Ltd management fee (outside commitment) $618,580.62",management_fee
WIRE OUT ORG EXPENSES HIGHLINE ENERGY TRANSITION FUND VI ONSHORE LP,fund_expense
RECALLABLE DISTRIBUTION - CASCADE GROWTH FUND II FEEDER LP 1098373.73,recallable_distribution
Subscription - COPPERLEAF BUYOUT PARTNERS III FEEDER LP 71621.41,subscription
fund exp northbeam senior credit fund v,fund_expense
WIRE IN Ironbridge Co-Invest 2021 Fund LP distribution of realized gains,distribution_capital_gain
Dividend distribution - Redwood Co-Invest I Feeder LP,distribution_income
Initial premium - Atlas Annuity RILA Contract #48690,insurance_premium
"INDEX CREDIT Sterling Life & Annuity PPVA Contract #51753 Sep 23, 2024",index_credit
Capital call for investments - Timberline Multifamily Fd I L.P.,capital_call
temporary distribution (subject to recall) northbeam buyout partners 2023 onshore lp,recallable_distribution
Mgmt fee period end Timberline Senior Credit Fd 2019 (Offshore) Ltd,management_fee
ACTIVITY: MANAGEMENT FEES Bonneville Multifamily Fund V L.P.,management_fee
Sterling Life & Annuity PPLI Policy #71693 annual point-to-point credit,index_credit
CAPITAL RETURNED - CASCADE OPPORTUNITY ZONE FD III FEEDR LP - REALIZATION,distribution_return_of_capital
"WIRE OUT Sterling Life & Annuity VUL Policy #97002 annual point-to-point credit 185,902.53",index_credit
ACTIVITY: Atlantic Capital Markets Buffered Note on S&P 500 due 2028 CUSIP 52647X89 - periodic coupon,note_coupon
tender offer proceeds - granite infrastructure fd iv feeder lp,redemption
Management fee Aug 2025 - BONNEVILLE GROWTH FUND I 8364.66,management_fee
Rider charge Harbor Mutual Fixed Indexed Annuity #65656,policy_charge
REDEMPTION Ironbridge Multifamily Fund V L.P. 01/13/2024,redemption
"CASCADE INFRASTRUCTURE FUND V, L.P. interest income distribution",distribution_income
PRINCIPAL REPAYMENT AT MATURITY GLOBAL BANK AG BUFFERED NOTE ON RUSSELL 2000 DUE 2028 CUSIP 40129X68,note_call_maturity
ACTIVITY: Capital gain distribution Cascade Growth Fund II LP 2026-11-06,distribution_capital_gain
"Stonegate Buyout Ptnrs I Onshore LP partnership expenses USD 8,644.14",fund_expense
"REQUIRED MINIMUM DISTRIBUTION - STERLING LIFE & ANNUITY FIXED INDEXED ANNUITY #34480 USD 730,552.95",withdrawal_surrender
REDEMPTION HIGHLINE REAL ESTATE INCOME TRUST V LP,redemption
SILVERLAKE TRAIL OPPORTUNITY ZONE FUND VI (OFFSHORE) LTD full redemption paid,redemption
"Carried interest - Ironbridge Multi-Strategy Ltd 2023 L.P. $90,949.18",incentive_fee
Admin & audit expense - CASCADE GROWTH FUND 2023 ONSHORE LP,fund_expense
ENDING CAPITAL Pinecrest Infrastructure Fund IV LP Dec 2025,valuation_update
Redemption - CASCADE REAL ESTATE INCOME TRUST III L.P.,redemption
"Cascade Private Credit Interval Fd 2019 L.P. - distribution, recallable per LPA",recallable_distribution
Advisory fee - Redwood Multi-Strategy Ltd IV LP -,management_fee
Capital call for investments - Northbeam Opportunity Zone Fund 2021 Onshore LP,capital_call
CPN NORTHERN SECURITIES BARRIER NOTE ON S&P 500 DUE 2027 CUSIP 20219X99,note_coupon
Tender offer proceeds - Summit Ridge Buyout Ptnrs IV Feeder LP,redemption
Harbor Mutual Fixed Indexed Annuity #50568 - loan interest charged period end,policy_loan
"COUPON Atlantic Capital Markets Buffered Note on Nasdaq-100 due 2027 CUSIP 36078X71 USD 1,447,468.99",note_coupon
"Incentive fee crystallization Northbeam Venture Partners I Feeder LP Jul 4, 2024",incentive_fee
"RECALL DIST BONNEVILLE GROWTH FUND VII $143,415.91",recallable_distribution
"Bluewater Senior Credit Fund VII, L.P. distribution of realized gains",distribution_capital_gain
INCENTIVE ALLOCATION Silverlake Trail Co-Invest 2021 LP,incentive_fee
WIRE IN COI Atlas Annuity VUL Policy #82722 Q4 2025,policy_charge
INCENT FEE Westfield Infrastructure Fd III LP,incentive_fee
"accumulation value atlas annuity vul policy #22702 $99,859.02",valuation_update
LOAN ADVANCE Atlas Annuity Fixed Indexed Annuity #52198,policy_loan
"Oakmont Senior Credit Fund 2019 Onshore LP partial redemption 4,671.69",redemption
Early redemption (autocall) Global Bank AG Buffered Note on Russell 2000 due 2032 CUSIP 49478X17,note_call_maturity
"Sterling Life & AnnuityPPLI Policy #25928 - additional premium deposit 5,436.09",insurance_premium
WIRE OUT MGMT FEE IRONBRIDGE CO-INVEST 2019 (OFFSHORE) LTD,management_fee
MGMT FEE Westfield Real Estate Income Trust VII LP,management_fee
SUB KEYSTONE OPPORTUNITY ZONE FUND V LP 08/12/2025,subscription
"Funding request Redwood Energy Transition Fund V, L.P. due 10/04/2024",capital_call
WIRE OUT CAP CALL Redwood Energy Transition Fund 2021 LP DUE,capital_call
Maturity proceeds - Continental Bank Contingent Income Note on MSCI EAFE due 2027 CUSIP 60868X37,note_call_maturity
MONTHLY DEDUCTION Evergreen Mutual PPLI Policy #81013,policy_charge
WIRE IN Harborview Buyout Partners VI Fund LP - legal and fund administration expenses,fund_expense
"JNL Timberline Energy Transition Fd V, L.P. performance fee Jul 2026",incentive_fee
ACTIVITY: INCENTIVE ALLOCATION Stonegate Private Credit Interval Fund VII,incentive_fee
CAPITAL CALL FOR INVESTMENTS - BONNEVILLE CO-INVEST III L.P.,capital_call
LOAN ADVANCE Evergreen Mutual VUL Policy #52671,policy_loan
CPN CONTINENTAL BANK AUTOCALLABLE NOTE ON EURO STOXX 50 DUE 2030 CUSIP 48283X24,note_coupon
CAP CALL Silverlake Trail Secondaries Fund VII L.P. DUE,capital_call
"Buffer segment credit Sterling Life & Annuity PPLI Policy #73629 $187,882.91",index_credit
MORTALITY & EXPENSE FEE EVERGREEN MUTUAL PPVA CONTRACT #55187 AUG 2025,policy_charge
Contingent coupon paid Atlantic Capital Markets Barrier Note on Nasdaq-100 due 2032 CUSIP 99428X29 Q4 2024,note_coupon
"REDEEM IRONBRIDGE REAL ESTATE INCOME TRUST VI, L.P. Oct 2026",redemption
"Contract value as of De 24, 2025 Pinnacle Life PPVA Contract #17338",valuation_update
RECALL DIST WASATCH CO-INVEST VI L.P.,recallable_distribution
"REDEEM Redwood Multi-Strategy Ltd V, L.P.",redemption
Cap rate credit Pinnacle Life PPLI Policy #61887,index_credit
Maturity proceeds - Continental Bank Barrier Note on S&P 500 due 2029 CUSIP 85794X65,note_call_maturity
INDEX CREDIT Evergreen Mutual PPLI Policy #80254 Q1 2025,index_credit
WIRE IN STERLING LIFE & ANNUITY PPVA CONTRACT #72403 M&E CHARGE 7575.46,policy_charge
Net investment income distribution Pinecrest Venture Ptnrs V,distribution_income
WIRE OUT Principal repayment at maturity Atlantic Capital Markets Contingent Income Note on Russell 2000 due 2030 CUSIP 71843X23,note_call_maturity
Tender offer proceeds - Ironbridge Secondaries Fund 2021 Onshore LP,redemption
Partial withdrawal - Harbor Mutual RILA Contract #80843,withdrawal_surrender
"ACH Granite Real Estate Income Trust I Feeder LP - distribution, recallable per LPA",recallable_distribution
"Autocall redemption - Atlantic Capital Markets Autocallable Note on S&P 500 due 2028 CUSIP 75635X93 $314,909.01",note_call_maturity
"REF#197332 Cascade Buyout Partners 2023 Onshore LP quarterly valuation 2,474.48",valuation_update
PREMIUM Atlas Annuity RILA Contract #86272 Q1 2024,insurance_premium
Purchase - BLUEWATER MULTI-STRATEGY LTD VI FUND LP - subscription accepted,subscription
Systematic witdrawal Atlas Annuity PPLI Policy #62911,withdrawal_surrender
Evergreen Mutual PPLI Policy #51206 annual premium 10/14/2026,insurance_premium
"Copperleaf Private Credit Interval Fund VII Feeder LP: capital contribution USD 643,642.56",capital_call
pinnacle life ppva contract #31430 - premium load / dac tax,policy_charge
INVESTOR CONTRIBUTION Meridian Private Credit Interval Fd V Fd LP,capital_call
Net investment income distribution KEYSTONE VENTURE PARTNERS II FUND LP,distribution_income
Capital account balance Feb 2025 REDWOOD MULTIFAMILY FUND 2023 FUND LP,valuation_update
"Dividend distribution - Meridian Co-Invest 2021, L.P.",distribution_income
TIMBERLINE MULTIFAMILY FUND V FUND LP partial redemption 1696.28,redemption
mgmt fee period end timberline infrastructure fund vii,management_fee
Cost of insurance charge - Harbor Mutual PPVA Contract #32874 5234.53,policy_charge
SYSTEMATIC WITHDRAWAL HARBOR MUTUAL RILA CONTRACT #38916,withdrawal_surrender
"Pinecrest Co-Invest II Fund LP additional subscription $3,093.89",subscription
LOAN ADVANCE EVERGREEN MUTUAL FIXED INDEXED ANNUITY #53012,policy_loan
management fees pinecrest venture partners iii fund lp 2024-04-06,management_fee
CAPITAL ACCOUNT BALANCE Q4 2026 WESTFIELD GROWTH FUND IV ONSHORE LP,valuation_update
REF#501526 ORGANIZATIONAL COSTS COPPERLEAF INFRASTRUCTURE FUND VII ONSHORE LP,fund_expense
PARTIAL SURR Atlas Annuity VUL Policy #33096,withdrawal_surrender
purchase - bluewater growth fd 2021 feeder lp - subscription acceptd,subscription
JNL Purchase - Harborview Multifamily Fund I Onshore LP - subscription accepted,subscription
HARBOR MUTUAL PPLI POLICY #19194 - SURRENDER CHARGE APPLIED,withdrawal_surrender
Atlantic Capital Markets Barrier Note on MSCI EAFE due 2029 CUSIP 89656X58 called at par plus coupon,note_call_maturity
"Timberline Energy Transition Fd V L.P. partnership expenses USD 3,045.37",fund_expense
Admin & audit expense - Wasatch Multi-Strategy Ltd V,fund_expense
MATURITY Atlantic Capital Markets Buffered Note on EURO STOXX 50 due 2027 CUSIP 48388X63,note_call_maturity
Realized gain distr - Pinecrest Co-Invest VI (Offshore) Ltd - exit proceeds,distribution_capital_gain
"WESTFIELD VENTURE PARTNERS VII, L.P. PARTNERSHIP EXPENSES 9,489.87",fund_expense
"Subscription - Highline Growth Fd 2019 LP USD 1,314,921.61",subscription
Early redemption (autocall) Atlantic Capital Markets Market-Linked CD Note on S&P 500 due 2029 CUSIP 93689X44,note_call_maturity
"GRANITE BUYOUT PARTNERS VII subscription settled Dec 21, 2025",subscription
"LONG TERM CAP GAIN DIST Granite Secondaries Fund 2019, L.P. $1,662,900.78",distribution_capital_gain
COUPON Northern Securities Market-Linked CD Note on EURO STOXX 50 due 2028 CUSIP 11539X14 2025330.67,note_coupon
ORG EXPENSES Silverlake Trail Growth Fund I L.P.,fund_expense
dist recallable wasatch multi-strategy ltd iii fd lp,recallable_distribution
BLUEWATER VENTURE PARTNERS I - estimated NAV Jun 2026,valuation_update
"Repurchase proceeds Bonneville Venture Partners VII Fund LP 170,150.57",redemption
ACTIVITY: Sterling Life & Annuity PPLI Policy #72881 - loan interest charged period end,policy_loan
WIRE OUT Timberline Infrastructure Fd 2023 subscription settled 10/18/2025,subscription
JNL Capital call for investments - Stonegate Real Estate Income Trust VI LP,capital_call
"Buffer segment credit Pinnacle Life PPLI Policy #84120 USD 6,057.76",index_credit
Pinecrest Venture Ptnrs III Feeder LP - distribution (ordinary income),distribution_income
Cost of insurance charge - Pinnacle Life Fixed Indexed Annuity #27002,policy_charge
Maturity proceeds - Global Bank AG Market-Linked CD Note on SPX/RTY worst-of due 2029 CUSIP 44514X81,note_call_maturity
"Distribution - Income - Granite Energy Transition Fd I L.P. 55,089.45",distribution_income
LOAN REPAYMENT - ATLAS ANNUITY VUL POLICY #85727,policy_loan
Cap rate credit Harbor Mutual PPVA Contract #65676 period end,index_credit
ACH Policy loan - Sterling Life & Annuity RILA Contract #82265,policy_loan
Drawdown notice #8 Highline Direct Lending Fd VII L.P.,capital_call
DISTRIBUTION - REALIZED GAIN - TIMBERLINE MULTIFAMILY FD II FEEDER LP 72457.95,distribution_capital_gain
ORG EXPENSES Highline Real Estate Income Trust I L.P.,fund_expense
"Buffer segment credit Harbor Mutual VUL Policy #25260 $3,203.00",index_credit
"Copperleaf Multifamily Fd III - distribution, recallable per LPA",recallable_distribution
MATURITY Continental Bank Barrier Note on Nasaq-100 due 2030 CUSIP 28056X77,note_call_maturity
INTEREST PAYMENT GLOBAL BANK AG CONTINGENT INCOME NOTE ON RUSSELL 2000 DUE 2031 CUSIP 83887X53,note_coupon
"Ironbridge Buyout Ptnrs I Feeder LP ROC distribution 1,054,083.74",distribution_return_of_capital
"Wasatch Multi-Strategy Ltd V Fund LP subscription settled Mar 21, 2026",subscription
"KEYSTONE PRIVATE CREDIT INTERVAL FUND 2023 L.P. - distribution, recallable per LPA",recallable_distribution
Pinnacle Life PPVA Contract #91191 - loan interest charged Q4 2025,policy_loan
COUPON ATLANTIC CAPITAL MARKETS AUTOCALLABLE NOTE ON SPX/RTY WORST-OF DUE 2029 CUSIP 52555X89 6474.19,note_coupon
Atlas Annuity PPVA Contract #60161 - surrender charge applied,withdrawal_surrender
"CONTRIB CASCADE PRIVATE CREDIT INTERVAL FUND 2023, L.P. CALL 12",capital_call
RECALLABLE DISTRIBUTION - SILVERLAKE TRAIL PRIVATE CREDIT INTERVAL FUND V LP 8813.98,recallable_distribution
"LONG TERM CAP GAIN DIST Timberline Direct Lending Fund 2021 L.P. $206,328.46",distribution_capital_gain
Atlas Annuity PPVA Contract #46874 full surrender 09/22/2025,withdrawal_surrender
PREMIUM Pinnacle Life PPLI Policy #83027 period end,insurance_premium
COI Sterling Life & Annuity PPVA Contract #69489,policy_charge
"ACTIVITY: REALIZED GAIN DISTR - BONNEVILLE MULTI-STRATEGY LTD IV, L.P. - EXIT PROCEEDS",distribution_capital_gain
NORTHERN SECURITIES BARRIER NOTE ON EURO STOXX 50 DUE 2030 CUSIP 68755X21 CALLED AT PAR PLUS COUPON,note_call_maturity
"INVESTOR CONTRIBUTION Harborview Real Estate Income Trust IV, L.P.",capital_call
"Capital Call #9 - Wasatch Real Estate Income Trust III Onshore LP USD 29,169.02",capital_call
BONNEVILLE VENTURE PTNRS V FD LP QUARTERLY VALUATION 1551052.92,valuation_update
"INCENTIVE ALLOCATION SUMMIT RIDGE SECONDARIES FUND II, L.P.",incentive_fee
Pinecrest Growth Fund V Feeder LP interest income distribution,distribution_income
"COPPERLEAF SENIOR CREDIT FUND 2023 ONSHORE LP - Call 11 (investments & fees) USD 6,094.32",capital_call
DIST LTCG BONNEVILLE REAL ESTATE INCOME TRUST 2021 LP,distribution_capital_gain
Policy admin fee Atlas Annuity RILA Contract #26117,policy_charge
"BONNEVILLE ENERGY TRANSITION FUND V, L.P. additional subscription",subscription
INCENTIVE ALLOCATION TIMBERLINE GROWTH FD II FD LP,incentive_fee
"dist roc ironbridge senior credit fund iv, l.p.",distribution_return_of_capital
Dividend distribution - Copperleaf Opportunity Zone Fund III Fund LP,distribution_income
Capital returned - Ironbridge Energy Transition Fd VI (Offshore) Ltd - realization,distribution_return_of_capital
Evergreen Mutual PPVA Contract #66068 - segment maturity credit,index_credit
"INVESTOR CONTRIBUTION Bonneville Buyout Partners II Feeder LP 166,872.4",capital_call
WIRE IN REDWOOD DIRECT LENDING FUND 2021 partial redemption,redemption
Policy admin fee Evergreen Mutual Fixed Indexed Annuity #72658,policy_charge
Temporary distribution (subject to recall) Stonegate Secondaries Fd VI (Offshore) Ltd,recallable_distribution
ACH POLICY LOAN INT Evergreen Mutual VUL Policy #57278,policy_loan
"WIRE OUT Organizational costs COPERLEAF PRIVATE CREDIT INTERVAL FUND VI FUND LP Aug 2, 2025",fund_expense
SURRENDER Pinnacle Life VUL Policy #21981,withdrawal_surrender
"NAV statement - Bonneville Infrastructure Fund VI Feeder LP $970,892.98",valuation_update
"Repurchase proceeds WASATCH REAL ESTATE INCOME TRUST VII FUND LP 457,924.51",redemption
Drawdown notice #14 Granite Energy Transition Fd III,capital_call
WIRE OUT Return of capital CASCADE CO-INVEST 2023 L.P. Q3 2024,distribution_return_of_capital
Incentive fee crystallization Summit Ridge Direct Lending Fd VI Fd LP,incentive_fee
Principal repayment at maturity Northern Securities Contingent Income Note on SPX/RTY worst-of due 2027 CUSIP 28826X84,note_call_maturity
Atlas Annuity PPLI Policy #72291 - loan interest charged,policy_loan
CONTINGENT COUPON PAID GLOBAL BANK AG BUFFERED NOTE ON RUSSELL 2000 DUE 2032 CUSIP 99524X88,note_coupon
ACH CPN Atlantic Capital Markets Buffered Note on Nasdaq-100 due 2029 CUSIP 94777X59,note_coupon
Policy loan - Atlas Annuity PPVA Contract #94435,policy_loan
HARBOR MUTUAL VUL POLICY #70723 ANNUAL PREMIUM 09/28/2026,insurance_premium
Temporary distribution (subject to recall) Keystone Real Estate Income Trust II L.P.,recallable_distribution
cpn continental bank buffered note on russell 2000 due 2030 cusip 75865x94,note_coupon
Harborview Growth Fd V Feeder LP - legal and fund administration expenses,fund_expense
ACTIVITY: CONTRIB MERIDIAN ENERGY TRANSITION FUND III LP CALL 1,capital_call
"MANAGEMENT FEES Wasatch Direct Lending Fund 2021, L.P. Feb 12, 2026",management_fee
WIRE IN INCENT FEE WASATCH SECONDARIES FUND 2021 FEEDER LP 1218562.28,incentive_fee
"Sterling Life & Annuity VUL Policy #92855 M&E charge 2,313.11",policy_charge
PURCHASE - COPPERLEAF GROWTH FUND II FUND LP - SUBSCRIPTION ACCEPTED,subscription
Index credit - Harbor Mutual VUL Policy #23571 1970029.38,index_credit
MARKET VALUE UPDATE ATLAS ANNUITY VUL POLICY #33480 2024-07-09,valuation_update
"Policy loan - Sterling Life & Annuity PPLI Policy #89089 1,458,466.08",policy_loan
Summit Ridge Real Estate Income Trust VII Onshore LP ROC distribution 983229.66,distribution_return_of_capital
"CONTRIB Harborview Buyout Ptnrs 2019, L.P. CALL",capital_call
Interest credited - Sterling Life & Annuity RILA Contract #39237,index_credit
WIRE OUT PREM PT Evergreen Mutual RILA Contract #98424,insurance_premium
Interest credited - Evergreen Mutual PPVA Contract #14135,index_credit
"Organizational costs HARBORVIEW MULTIFAMILY FUND 2023, L.P. 2024-04-03",fund_expense
Incentive fee crystallization Granite Senior Credit Fund III Feeder LP 2026-02-08,incentive_fee
REF#883887 Purchase payment Harbor Mutual PPVA Contract #77422,insurance_premium
"contrib oakmont opportunity zone fund ii, l.p. call 11",capital_call
"Drawdown notice #13 Timberline Secondaries Fd II, L.P.",capital_call
Carry paid to GP - Westfield Senior Credit Fd II LP,incentive_fee
CAP CALL Harborview Multi-Strategy Ltd I (Offshore) Ltd DUE,capital_call
Prinipal repayment at maturity Atlantic Capital Markets Contingent Income Note on EURO STOXX 50 due 2027 CUSIP 89383X72,note_call_maturity
EVERGREEN MUTUAL VUL POLICY #24000 - LOAN INTEREST CHARGED PERIOD END,policy_loan
Principal repayment at maturity Northern Securities Buffered Note on EURO STOXX 50 due 2031 CUSIP 45749X70,note_call_maturity
Organizational costs Pinecrest Multifamily Fd III Onshore LP,fund_expense
Evergreen Mutual VUL Policy #94095 loan disbursement 03/26/2024,policy_loan
Evergreen Mutual PPLI Policy #34748 - segment maturity credit,index_credit
"Ironbridge Venture Ptnrs I, L.P. distribution of realized gains",distribution_capital_gain
LOAN ADVANCE STERLING LIFE & ANNUITY VUL POLICY #38306,policy_loan
"RETURN OF CAPITAL MERIDIAN GOWTH FUND 2021, L.P. Q3 2025",distribution_return_of_capital
REF#707517 ENDING CAPITAL OAKMONT PRIVATE CREDIT INTERVAL FD 2023 JUL 2025,valuation_update
"Partial withdrawal - Sterling Life & Annuity VUL Policy #13773 $1,770,062.36",withdrawal_surrender
Free withdrawal Harbor Mutual Fixed Indexed Annuity #79556,withdrawal_surrender
Early redemption (autocall) Continental Bank Contingent Income Note on S&P 500 due 2029 CUSIP 19216X83,note_call_maturity
"LONG TERM CAP GAIN DIST Bluewater Real Estate Income Trust 2023, L.P. USD 6,571.19",distribution_capital_gain
Recallable distribution - Bluewater Multi-Strategy Ltd III,recallable_distribution
"cost of insurnce charge - pinnacle life fixed indexed annuity #33909 3,382.66",policy_charge
WIRE OUT Atlas Annuity PPLI Policy #85004 - loan interest charged,policy_loan
Carry paid to GP - HIGHLINE REAL ESTATE INCOME TRUST I ONSHORE LP,incentive_fee
"JNL recallable distribution - meridian multifamily fund iii onshore lp 1,530,357.91",recallable_distribution
Copperleaf Multifamily Fund V (Offshore) Ltd - estimated NAV Apr 2026,valuation_update
"management fee period end - bluewater secondaries fund vii l.p. $2,353.00",management_fee
ACH PINECREST MULTI-STRATEGY LTD V - distribution (ordinary income),distribution_income
Capital returned - IRONBRIDGE ENERGY TRANSITION FUND V FUND LP - realization,distribution_return_of_capital
"Carry paid to GP - Keystone Multifamily Fd IV, L.P.",incentive_fee
"JNL Index credit - Sterling Life & Annuity PPVA Contract #40210 USD 1,088.21",index_credit
"MATURITY Northern Securities Barrier Note on Russell 2000 due 2031 CUSIP 92987X69 USD 1,331,148.71",note_call_maturity
"RECALL DIST BLUEWATER BUYOUT PARTNERS VII FUND LP $887,356.46",recallable_distribution
"Rider charge Harbor Mutual PPLI Policy #26208 2,044,934.78",policy_charge
Admin & audit expense - Silverlake Trail Secondaries Fund III L.P.,fund_expense
"Cost of insurance charge - Atlas Annuity VUL Policy #42634 2,061,680.88",policy_charge
WIRE OUT SILVERLAKE TRAIL OPPORTUNITY ZONE FUND I FUND LP - distribution (ordinary income),distribution_income
"autocall redemption - atlantic capital markets contingent income note on nasdaq-100 due 2032 cusip 19557x93 4,769.80",note_call_maturity
"Recallable distribution - Harborview Real Estate Income Trust I LP $121,151.51",recallable_distribution
MGMT FEE Pinecrest Multifamily Fund VI Onshore LP,management_fee
Bluewater Secondaries Fund 2021 Feeder LP partnership expenses,fund_expense
Silverlake Trail Direct Lending Fund VI Onshore LP gain on sale distribution,distribution_capital_gain
DIST LTCG Bluewater Venture Partners 2021,distribution_capital_gain
Market value update Harbor Mutual PPVA Contract #40387 12/01/2026,valuation_update
MONTHLY DEDUCTION Pinnacle Life PPVA Contract #54841,policy_charge
"Management fee Feb 2026 - STONEGATE ENERGY TRANSITION FUND V FEEDER LP 96,734.60",management_fee
"nav statement - ironbridge co-invest iii (offshore) ltd $8,068.45",valuation_update
Sterling Life & Annuity PPLI Policy #67228 - segment maturity credit,index_credit
PREM PMT Evergreen Mutual RILA Contract #10139,insurance_premium
CASCADE DIRECT LENDING FUND 2019 LP distribution (return of contributed capital),distribution_return_of_capital
Principal repayment at maturity Global Bank AG Buffered Note on Russell 2000 due 2031 CUSIP 11218X48,note_call_maturity
"Advisory fee - Silverlake Trail Multi-Strategy Ltd I, L.P. - Q2 2024",management_fee
"Buffer segment credit Harbor Mutual VUL Policy #91653 $200,815.83",index_credit
dist roc oakmont opportunity zone fd 2021 fd lp,distribution_return_of_capital
"Repurchase proceeds Oakmont Energy Transition Fund I Feeder LP $207,904.49",redemption
LOAN ADVANCE Atlas Annuity PPVA Contract #85076,policy_loan
"COUPON Northern Securities Autocallable Note on Nasdaq-100 due 2029 CUSIP 80389X83 $6,406.07",note_coupon
DIST ROC Meridian Energy Transition Fund IV Fund LP,distribution_return_of_capital
Temporary distribution (subject to recall) TIMBERLINE ENERGY TRANSITION FUND IV FUND LP,recallable_distribution
REDEMPTION Harborview Venture Ptnrs III Fd LP 2024-06-03,redemption
Evergreen Mutual RILA Contract #79975 loan disbursement Q2 2026,policy_loan
INCENTIVE ALLOCATION NORTHBEAM CO-INVEST VII (OFFSHORE) LTD,incentive_fee
INDEX CREDIT Pinnacle Life Fixed Indexed Annuity #39747 Q4 2024,index_credit
JNL Contribution - Meridian Buyout Partners 2021 L.P. - Call Notice 1,capital_call
"Partial withdrawal - Harbor Mutual Fixed Indexed Annuity #93839 $7,702.11",withdrawal_surrender
Initial subscription Ironbridge Private Credit Interval Fund I Feeder LP,subscription
CONTINGENT COUPON PAID NORTHERN SECURITIES AUTOCALLABLE NOTE ON MSCI EAFE DUE 2028 CUSIP 29019X85 Q3 2026,note_coupon
Cascade Venture Partners III Onshore LP interest income distribution 2448522.59,distribution_income
CPN Northern Securities Barrier Note on EURO STOXX 50 due 2030 CUSIP 60943X89,note_coupon
index credit evergreen mutual ppva contract #63562 q1 2025,index_credit
DIST ROC WESTFIELD SECONDARIES FUND 2019 LP,distribution_return_of_capital
Advisory fee - Stonegate Energy Transition Fund II - period end,management_fee
"Wasatch Opportunity Zone Fd III LP - distribution, recallable per LPA",recallable_distribution
Systematic withdrawal Atlas Annuity Fixed Indexed Annuity #58288,withdrawal_surrender
Funding request Wasatch Infrastructure Fd I LP due 2024-05-03,capital_call
WIRE IN INTEREST CREDITED - EVERGREEN MUTUAL RILA CONTRACT #38550,index_credit
INVESTOR CONTRIBUTION Bluewater Private Credit Interval Fund VII LP 142019.52,capital_call
RETURN OF CAPITAL DISTR NORTHBEAM REAL ESTATE INCOME TRUST III ONSHORE LP,distribution_return_of_capital
Subscription - BONNEVILLE DIRECT LENDING FUND II L.P. 167302.92,subscription
"copperleaf co-invest v, l.p. - distribution, recallable per lpa",recallable_distribution
CPN Atlantic Capital Markets Market-Linked CD Note on SPX/RTY worst-of due 2027 CUSIP 54857X45,note_coupon
ironbridge opportunity zone fd iv feeder lp - legal and fund administration expenses,fund_expense
"Stonegate Real Estate Income Trust V, L.P. interest income distribution 679.96",distribution_income
dividend distribution - highline direct lending fund ii onshore lp,distribution_income
WIRE OUT MGMT FEE Bluewater Buyout Ptnrs IV L.P.,management_fee
DIST ROC Harborview Co-Invest IV LP,distribution_return_of_capital
MANAGEMENT FEES SUMMIT RIDGE VENTURE PARTNERS 2021 LP Q2 226,management_fee
Early redemption (autocall) Global Bank AG Market-Linked CD Note on S&P 500 due 2029 CUSIP 45444X82,note_call_maturity
WIRE OUT Pinnacle Life VUL Policy #67519 - loan interest charged,policy_loan
CONTRIB Meridian Buyout Ptnrs 2019 Feder LP CALL 12,capital_call
PARTIAL SURR Evergreen Mutual Fixed Indexed Annuity #16527,withdrawal_surrender
WIRE OUT OAKMONT VENTURE PARTNERS 2023 ONSHORE LP - LEGAL AND FUND ADMINISTRATION EXPENSES,fund_expense
partial withdrawal - atlas annuity fixed indexed annuity #98134,withdrawal_surrender
Interest payment Northern Securities Autocallable Note on EURO STOXX 50 due 2026 CUSIP 34546X92,note_coupon
"Organizational costs Wasatch Infrastructure Fund VII (Offshore) Ltd Nov 28, 2025",fund_expense
Subscription - Timberline Multifamily Fund 2021 Onshore LP 669523.82,subscription
Policy admin fee Sterling Life & Annuity PPVA Contract #62395,policy_charge
PREM PMT Pinnacle Life RILA Contract #61160,insurance_premium
Capital gain distribution Northbeam Senior Credit Fund IV Feeder LP 01/28/2024,distribution_capital_gain
"Redwood Multifamily Fund 2019 ROC distribution 64,561.57",distribution_return_of_capital
REDEEM Summit Ridge Venture Ptnrs III L.P. Q1 2025,redemption
"nav statement oct 2025 - pinecrest direct lending fd iv, l.p. 2349452.68",valuation_update
"Oakmont Buyout Ptnrs I (Offshore) Ltd - distribution, recallable per LPA",recallable_distribution
Capital returned - Westfield Co-Invest 2019 Fd LP - realization,distribution_return_of_capital
Management fee Jan 2025 - Cascade Growth Fd VI 2719.41,management_fee
"Free withdrawal Pinnacle Life Fixed Indexed Annuity #53236 USD 8,793.15",withdrawal_surrender
Net investment income distribution Northbeam Private Credit Interval Fund VII LP,distribution_income
WIRE IN REDEEM GRANITE MULTIFAMILY FUND III FEEDER LP,redemption
WIRE IN INVESTOR CONTRIBUTION SILVERLAKE TRAIL VENTURE PARTNERS 2021 FUND LP 223141.85,capital_call
"bonneville multifamily fund 2023 onshore lp: capital contribution usd 755,189.74",capital_call
DIST RECALLABLE Ironbridge Senior Credit Fd 2021 Fd LP,recallable_distribution
Funding request Harborview Real Estate Income Trust V (Offshore) Ltd due,capital_call
Policy admin fee Sterling Life & Annuity VUL Policy #94376,policy_charge
"INVESTOR CONTRIBUTION Ironbridge Multifamily Fund VII L.P. $516,646.58",capital_call
Purchase payment Harbor Mutual Fixed Indexed Annuity #53515,insurance_premium
Maturity proceeds - Atlantic Capital Markets Barrier Note on Nasdaq-100 due 2030 CUSIP 51874X45,note_call_maturity
"COST OF INSURANCE CHARGE - HARBOR MUTUAL FIXED INDEXED ANNUITY #89379 $1,333,246.85",policy_charge
MONTHLY DEDUCTION Sterling Life & Annuity PPVA Contract #67662,policy_charge
Capital call for investments - COPPERLEAF BUYOUT PARTNERS VI FEEDER LP,capital_call
contract value as of 04/08/2026 evergren mutual vul policy #63372,valuation_update
"repurchase proceeds stonegate real estate income trust 2023 l.p. usd 2,499,078.58",redemption
Policy admin fee Atlas Annuity Fixed Indexed Annuity #69980,policy_charge
"Highline Energy Transition Fd VI Feeder LP interest income distribution $219,880.86",distribution_income
Purchase payment Evergreen Mutual RILA Contract #16804,insurance_premium
Net investment income distribution Northbeam Buyout Partners VII,distribution_income
"Subscription - Silverlake Trail Multifamily Fund 2021, L.P.",subscription
Stonegate Direct Lending Fund I Onshore LP - legal and fund administration expenses,fund_expense
MATURITY Northern Securities Barrier Note onRussell 2000 due 2029 CUSIP 22769X21,note_call_maturity
WIRE IN Atlas Annuity PPLI Policy #51566 - premium load / DAC tax,policy_charge
"Required minimum distribution - Harbor Mutual VUL Policy #61769 85,429.78",withdrawal_surrender
REDWOOD ENERGY TRANSITION FUND I FUND LP gain on sale distribution,distribution_capital_gain
"Management fee Q1 2026 - Meridian Venture Partners III Onshore LP USD 1,357,066.94",management_fee
"LOAN REPAYMENT - HARBOR MUTUAL PPVA CONTRACT #76118 1,328,784.20",policy_loan
Northbeam Infrastructure Fund 2021 LP partnership expenses,fund_expense
"NAV statement period end - Copperleaf Private Credit Interval Fd 2021 (Offshore) Ltd 1,244.42",valuation_update
WIRE IN Northern Securities Market-Linked CD Note on Russell 2000 due 2028 CUSIP 82729X31 - periodic coupon,note_coupon
ACTIVITY: Dividend distribution - STONEGATE SECONDARIES FUND II,distribution_income
"loan repayment - harbor mutual vul policy #78694 usd 939,503.42",policy_loan
REDEMPTION WASATCH DIRECT LENDING FUND II FUND LP 2026-08-19,redemption
Carried interest - Westfield Growth Fd 2021 (Offshore) Ltd,incentive_fee
DIST INC Keystone Venture Partners VI,distribution_income
Funding request HARBORVIEW MULTI-STRATEGY LTD VI LP due Q2 2026,capital_call
IRONBRIDGE SECONDARIES FUND VI FEEDER LP - management fee offset applied,management_fee
IRONBRIDGE MULTI-STRATEGY LTD V (OFFSHORE) LTD interest income distribution,distribution_income
dist roc oakmont venture partners iii,distribution_return_of_capital
MONTHLY DEDUCTION Harbor Mutual Fixed Indexed Annuity #29728,policy_charge
POLICY LOAN INT EVERGREEN MUTUAL VUL POLICY #83967,policy_loan
NORTHERN SECURITIES MARKET-LINKED CD NOTE ON NASDAQ-100 DUE 2026 CUSIP 48940X47 CALLED AT PAR PLUS COUPON,note_call_maturity
"MERIDIAN GROWTH FUND 2021 FUND LP - DISTRIBUTION, RECALLABLE PER LPA",recallable_distribution
"Meridian Senior Credit Fund V LP partial redemption 720,495.41",redemption
ACH RECALL DIST HIGHLINE INFRASTRUCTURE FUND V (OFFSHORE) LTD,recallable_distribution
DIST RECALLABLE MERIDIAN DIRECT LENDING FUND III LP,recallable_distribution
Admin & audit expense - Westfield Direct Lending Fd III (Offshore) Ltd,fund_expense
MATURITY PROCEEDS - GLOBAL BANK AG BUFFERED NOTE ON EURO STOXX 50 DUE 2028 CUSIP 73445X97,note_call_maturity
INITIAL PREMIUM - HARBOR MUTUAL VUL POLICY #51712,insurance_premium
Net investment income distribution Harborview Real Estate Income Trust III,distribution_income
PARTIAL SURR Harbor Mutual Fixed Indexed Annuity #12601,withdrawal_surrender
Carry paid to GP - Stonegate Multifamily Fd I (Offshore) Ltd,incentive_fee
PURCHASE - COPPERLEAF OPPORTUNITY ZONE FD V - SUBSCRIPTION ACCEPTED,subscription
INCENTIVE ALLOCATION REDWOOD GROWTH FD VI FEEDER LP,incentive_fee
Mgmt fee Dec 2026 Bluewater Multi-Strategy Ltd III (Offshore) Ltd,management_fee
"WIRE IN INVESTOR CONTRIBUTION REDWOOD SENIOR CREDT FUND IV $101,885.80",capital_call
"Carried interest - BONNEVILLE REAL ESTATE INCOME TRUST II FUND LP 1,178,598.89",incentive_fee
"Carried inteest - Meridian Opportunity Zone Fund 2021, L.P. 169869.65",incentive_fee
ACH REDEMPTION Cascade Private Credit Interval Fd 2019 LP,redemption
Global Bank AG Contingent Income Note on MSCI EAFE due 2027 CUSIP 62443X41 - periodic coupon,note_coupon
"LONG TERM CAP GAIN DIST COPPERLEAF INFRASTRUCTURE FUND VII $8,372.27",distribution_capital_gain
"ACTIVITY: Pinecrest Co-Invest 2023 (Offshore) Ltd interest income distribution $199,283.83",distribution_income
PREM PMT Evergreen Mutual RILA Contract #63501,insurance_premium
"required minimum distribution - atlas annuity vul policy #15171 usd 617,877.39",withdrawal_surrender
PREM PT Evergreen Mutual VUL Policy #80673,insurance_premium
WIRE IN Initial premium - Atlas Annuity PPLI Policy #84663,insurance_premium
"Cascade Multifamily Fund V management fee (outside commitment) 1,703.82",management_fee
atlantic capital markets market-linked cd note on s&p 500 due 2026 cusip 77425x15 - periodic coupon,note_coupon
"CASCADE SECONDARIES FUND VI, L.P. performance fee",incentive_fee
"Timberline Co-Invest 2019, L.P. - distribution, recallable per LPA",recallable_distribution
"Partial withdrawal - Atlas Annuity VUL Policy #32444 USD 24,236.06",withdrawal_surrender
"KEYSTONE INFRASTRUCTURE FUND 2019 (OFFSHORE) LTD additional subscription 234,715.27",subscription
"Cascade Venture Ptnrs 2021 quarterly valuation 47,223.61",valuation_update
PARTIAL SURR Evergreen Mutual VUL Policy #83532,withdrawal_surrender
HARBOR MUTUAL PPLI POLICY #12153 LOAN DISBURSEMENT 2026-01-25,policy_loan
ACH Distribution - Return of Capital - Keystone Opportunity Zone Fd V L.P. 197960.34,distribution_return_of_capital
Pinnacle Life Fixed Indexed Annuity #41355 loan disbursement 01/15/2025,policy_loan
"SILVERLAKE TRAIL REAL ESTATE INCOME TRUST VII, L.P. INTEREST INCOME DISTRIBUTION USD 59,081.22",distribution_income
Purchase payment Sterling Life & Annuity Fixed Indexed Annuity #30587,insurance_premium
ACH DIST RECALLABLE Highline Senior Credit Fd IV (Ofshore) Ltd,recallable_distribution
INITIAL SUBSCRIPTION GRANITE GROWTH FUND IV FUND LP,subscription
NAV statement Q1 2024 - CASCADE REAL ESTATE INCOME TRUST I LP 1091361.63,valuation_update
WIRE IN COUPON Continental Bank Market-Linked CD Note on SPX/RTY worst-of due 2029 CUSIP 16272X76 85871.97,note_coupon
"Buffer segment credit Sterling Life & Annuity PPLI Policy #22620 $2,016,458.05",index_credit
Ironbridge Senior Credit Fund 2019 LP full redemption paid,redemption
Dividend distribution - COPPERLEAF PRIVATE CREDIT INTERVAL FUND VII ONSHORE LP,distribution_income
Interest payment Atlantic Capital Markets Autocallable Note on EURO STOXX 50 due 2027 CUSIP 59333X73,note_coupon
Sterlig Life & Annuity RILA Contract #90360 - segment maturity credit,index_credit
HARBORVIEW REAL ESTATE INCOME TRUST III L.P. - legal and fund administration expenses,fund_expense
"Required minimum distribution - Pinnacle Life Fixed Indexed Annuity #42550 $4,340.80",withdrawal_surrender
MONTHLY DEDUCTION Sterling Life & Annuity PPVA Contract #72481,policy_charge
MONTHLY DEDUCTION Pinnacle Life VUL Policy #99830,policy_charge
"Capital gain distribution GRANITE VENTURE PARTNERS 2019, L.P. Q4 2026",distribution_capital_gain
LOAN ADVANCE Pinnacle Life RILA Contract #40584,policy_loan
Capital account balance period end Copperleaf Private Credit Interval Fund VII Feeder LP,valuation_update
Funding request WESTFIELD SENIOR CREDIT FUND I FEEDER LP due 06/17/2024,capital_call
IRONBRIDGE CO-INVEST VII LP interest income distribution 4884.27,distribution_income
PREMIUM Sterling Life & Annuity VUL Policy #76296,insurance_premium
"WIRE IN Free withdrawal Evergreen Mutual Fixed Indexed Annuity #28703 USD 564,645.90",withdrawal_surrender
STERLING LIFE & ANNUITY PPLI POLICY #57642 - PREMIUM LOAD / DAC TAX,policy_charge
Capital gain distribution PINECREST ENERGY TRANSITION FUND 2023 LP Q1 202,distribution_capital_gain
Granite Direct Lending Fd VII Feeder LP management fee (outside commitment) $838.46,management_fee
ACH Organizational costs Pinecrest Multifamily Fund 2023,fund_expense
"INCENT FEE HARBORVIEW SENIOR CREDIT FD VI FD LP USD 9,734.38",incentive_fee
Pinecrest Opportunity Zone Fund I (Offshore) Ltd gain on sale distribution,distribution_capital_gain
REF#863107 SUBSCR Harborview Direct Lending Fund III Onshore LP,subscription
BLUEWATER SENIOR CREDIT FUND 2019 FEEDER LP - general partner crried interest,incentive_fee
"CONTRIB Ironbridge Secondares Fund I, L.P. CALL 11",capital_call
"Silverlake Trail Senior Credit Fd II Onshore LP partial redemption 5,721.24",redemption
Mortality & expense fee Harbor Mutual VUL Policy #14018 period end,policy_charge
Advisory fee - NORTHBEAM PRIVATE CREDIT INTERVAL FUND II FEEDER LP - Q3 2024,management_fee
Harbor Mutual Fixed Indexed Annuity #44263 - additional premium deposit 225661.20,insurance_premium
"BONNEVILLE BUYOUT PARTNERS IV LP quarterly valuation 2,119,232.22",valuation_update
Cost of insurance charge - Evergreen Mutual PPLI Policy #37774,policy_charge
WIRE IN POLICY LOAN INT Pinnacle Life VUL Policy #39362,policy_loan
DIST INC Northbeam Secondaries Fd 2019 Onshore LP,distribution_income
"Planned premium Atlas Annuity VUL Policy #33406 117,795.24",insurance_premium
ACTIVITY: COPPERLEAF PRIVATE CREDIT INTERVAL FD I FD LP ADDITIONAL SUBSCRIPTION,subscription
Stonegate Real Estate Income Trust III Feeder LP quarterly valuation,valuation_update
"JNL Redemption - Bonneville Direct Lending Fd 2023 Feeder LP 97,178.98",redemption
"Rider charge Harbor Mutual PPVA Contract #47091 $508,337.21",policy_charge
Admin & audit expense - Bluewater Multi-Strategy Ltd 2023 L.P.,fund_expense
Interest payment Northern Securities Market-Linked CD Note on MSCI EAFE due 2031 CUSIP 97756X23,note_coupon
PARTIAL SURR ATLAS ANNUITY VUL POLICY #42608,withdrawal_surrender
"REALIZED GAIN DISTR - KEYSTONE DIRECT LENDING FUND 2023, L.P. - EXIT PROCEEDS",distribution_capital_gain
BLUEWATER GROWTH FUND II FUND LP INTEREST INCOME DISTRIBUTION 1732375.22,distribution_income
Cost of insurance charge - Evergreen Mutual VUL Policy #84839 6035.41,policy_charge
"INCENTIVE FEE CRYSTALLIZATION NORTHBEAM OPPORTUNITY ZONE FUND 2021 FEEDER LP JUL 22, 2026",incentive_fee
INITIAL SUBSCRIPTION HARBORVIEW SENIOR CREDIT FUND I LP,subscription
"Management fee Dec 2025 - TIMBERLINE SENIOR CREDIT FUND II USD 228,557.37",management_fee
"Capital Call #3 - Keystone Real Estate Income Trust 2023 L.P. $1,198,948.40",capital_call
ACTIVITY: REALIZED GAIN DISTR - OAKMONT DIRECT LENDING FD 2021 LP - EXIT PROCEEDS,distribution_capital_gain
ACH NORTHBEAM REAL ESTATE INCOME TRUST V L.P. performance fee Nov 2025,incentive_fee
COI Harbor Mutual PPVA Contract #31266,policy_charge
cpn continental bank buffered note on nasdaq-100 due 2029 cusip 80436x11,note_coupon
"INDEX CREDIT Evergreen Mutual RILA Contract #81464 Apr 14, 2026",index_credit
"CASCADE REAL ESTATE INCOME TRUST 2021 - Call 4 (investments & fees) USD 3,068.87",capital_call
loan repayment - evergreen mutual rila contract #34240,policy_loan
Policy loan - Harbor Mutual RILA Contract #15352 1203415.83,policy_loan
ADVISORY FEE - OAKMONT PRIVATE CREDIT INTERVAL FD 2021 (OFFSHORE) LTD - Q3 2026,management_fee
Return of capital Redwood Infrastructure Fd III 07/08/2026,distribution_return_of_capital
premium pinnacle life ppva contract #36278 sep 2025,insurance_premium
ACH REDEEM COPPERLEAF CO-INVEST IV FEEDER LP,redemption
RETURN OF CAPITAL DISTR HIGHLINE SENIOR CREDIT FUND III ONSHORE LP,distribution_return_of_capital
"Carried interest - Copperleaf Venture Partners III Feeder LP 5,241.71",incentive_fee
Subscription - Northbeam Growth Fund VI LP 3727.26,subscription
Atlas Annuity Fixed Indexed Annuity #99414 - loan interest charged Q1 2025,policy_loan
Evergreen Mutual Fixed Indexed Annuity #61589 M&E charge,policy_charge
"silverlake trail co-invest vii partial redemption usd 43,921.67",redemption
Interest payment Northern Securities Barrier Note on EURO STOXX 50 due 2026 CUSIP 43236X72,note_coupon
REDEMPTION Highline Private Credit Interval Fund I Feeder LP Q3 2024,redemption
"NAV statement May 2026 - GRANITE SECONDARIES FUND IV FUND LP USD 6,771.11",valuation_update
Oakmont Growth Fund I L.P. - estimated NAV Q2 2024,valuation_update
autocall redemption - atlantic capital markets barrier note on euro stoxx 50 due 2028 cusip 22240x30,note_call_maturity
sterling life & annuity vul policy #20517 - segment maturity credit,index_credit
"MATURITY Northern Securities Market-Linked CD Note on S&P 500 due 2027 CUSIP 85856X78 USD 2,429,039.91",note_call_maturity
"GRANITE SECONDARIES FUND II, L.P. gain on sale distribution",distribution_capital_gain
Mgmt fe Stonegate Opportunity Zone Fd VI LP,management_fee
Autocall redemption - Continental Bank Contingent Income Note on S&P 500 due 2028 CUSIP 19332X37 174201.47,note_call_maturity
Coupon payment - Northern Securities Barrier Note on Nasdaq-100 due 2031 CUSIP 82747X23 6572.62,note_coupon
Principal repayment at maturity Continental Bank Contingent Income Note on Russell 2000 due 2031 CUSIP 48295X57,note_call_maturity
MONTHLY DEDUCTION Atlas Annuity PPVA Contract #19230,policy_charge
Purchase - SILVERLAKE TRAIL BUYOUT PARTNERS 2019 L.P. - subscription accepted,subscription
"Pinnacle Life VUL Policy #16926 full surrender May 21, 2024",withdrawal_surrender
Interest payment Atlantic Capital Markets Buffered Note on SPX/RTY worst-of due 226 CUSIP 94050X31,note_coupon
Premium payment - Pinnacle Life PPVA Contract #19026 1723034.60,insurance_premium
"RECALL DIST MERIDIAN SENIOR CREDIT FD VII 123,356.26",recallable_distribution
"DIST ROC HIGHLINE SENIOR CREDIT FD 2021, L.P.",distribution_return_of_capital
"INCOME DISTR HIGHLINE MULTI-STRATEGY LTD 2023 (OFFSHORE) LTD Dec 17, 2024",distribution_income
"BONNEVILLE PRIVATE CREDIT INTERVAL FUND I, L.P. management fee (outside commitment) 5900.82",management_fee
"Autocall redemption - Northern Securities Buffered Note on Russell 2000 due 2027 CUSIP 96797X52 USD 9,412.24",note_call_maturity
Initial subscription SILVERLAKE TRAIL ENERGY TRANSITION FUND 2019,subscription
LOAN ADVANCE STERLING LIFE & ANNUITY FIXED INDEXED ANNUITY #33445,policy_loan
FUND EXP Westfield Energy Transition Fund IV (Offshore) Ltd period end,fund_expense
Purchase payment Sterling Life & Annuity Fixed Indexed Annuity #81907,insurance_premium
"IRONBRIDGE SECONDARIES FUND II (OFFSHORE) LTD partnership expenses $2,063,111.10",fund_expense
RECALL DIST Northbeam Infrastructure Fund II L.P.,recallable_distribution
"REF#888811 Ironbridge Multifamily Fd 2023 Feeder LP recallable return of capital Sep 15, 2026",recallable_distribution
"WASATCH SECONDARIES FUND II L.P. additional subscription $253,829.12",subscription
"Contingent coupon paid Continental Bank Buffered Note on SPX/RTY worst-of due 2030 CUSIP 67737X98 Oct 17, 2026",note_coupon
Granite Energy Transition Fund VII Feeder LP - Call 11 (investments & fees) 2497.32,capital_call
"Sterling Life & Annuity PPLI Policy #40666 M&E charge USD 112,232.64",policy_charge
WIRE IN Evergreen Mutual VUL Polic #61473 - surrender charge applied,withdrawal_surrender
Free withdrawal Atlas Annuity RILA Contract #16591 235950.67,withdrawal_surrender
"Silverlake Trail Multi-Strategy Ltd I, L.P. - legal and fund administration expenses",fund_expense
Market value update Atlas Annuity VUL Policy #56600 2024-11-19,valuation_update
"INCOME DISTR Silverlake Trail Growth Fund VI Fund LP Jul 10, 2025",distribution_income
"RECALL DIST Bonneville Multifamily Fd II (Offshore) Ltd USD 146,457.95",recallable_distribution
ACH management fees westfield real estate income trust 2019 onshore lp 2026-08-22,management_fee
Fund expenses Q2 2026 - Wasatch Multifamily Fund 2019 Feeder LP 1998460.49,fund_expense
"MANAGEMENT FEES Pinecrest Direct Lending Fund 2019 Onshore LP Apr 12, 2024",management_fee
initial subscription harborview multifamily fd 2023 feeder lp,subscription
Organizational costs HARBORVIEW DIRECT LENDING FUND 2019 ONSHORE LP 2024-01-07,fund_expense
"SUBSCR Timberline Senior Credit Fund I, L.P.",subscription
"Premium payment - Sterling Life & Annuity RILA Contract #70984 $1,296,023.25",insurance_premium
POLICY LOAN INT Sterling Life & Annuity VUL Policy #83820,policy_loan
"ACH GRANITE PRIVATE CREDIT INTERVAL FUND II LP partial redemption USD 2,804.18",redemption
Required minimum distribution - Pinnacle Life PPVA Contract #43105 2119557.59,withdrawal_surrender
CAPITAL GAIN DISTRIBUTION BONNEVILLE PRIVATE CREDIT INTERVAL FUND 2021 L.P. Q3 2024,distribution_capital_gain
"Policy loan - Pinnacle Life RILA Contract #24556 $6,365.45",policy_loan
"HARBORVIEW MULTI-STRATEGY LTD 2023 ONSHORE LP INTEREST INCOME DISTRIBUTION 1,972,137.20",distribution_income
"Premium payment - Sterlin Life & Annuity PPLI Policy #90186 USD 8,786.07",insurance_premium
REF#688486 CAPITAL RETURNED - HARBORVIEW GROWTH FD III FEEDER LP - REALIZATION,distribution_return_of_capital
"MATURITY Global Bank AG Barrier Note on Nasdaq-100 due 2031 CUSIP 24257X36 190,053.84",note_call_maturity
"Autocall redemption - Atlantic Capital Markets Market-Linked CD Note on Russell 2000 due 2028 CUSIP 79547X36 1,357,395.84",note_call_maturity
"realized gain distr - silverlae trail growth fund iv, l.p. - exit proceeds",distribution_capital_gain
WIRE IN Tender offer proceeds - GRANITE GROWTH FUND V ONSHORE LP,redemption
"Meridian Direct Lending Fund I, L.P. - estimated NAV Q3 2026",valuation_update
MONTHLY DEDUCTION Atlas Annuity Fixed Indexed Annuity #42612,policy_charge
"copperleaf multifamily fund iii, l.p. recallable return of capital jul 10, 2025",recallable_distribution
"REDEMPTION Cascade Senior Credit Fund VII, L.P. 11/07/2026",redemption
PREM PMT Sterling Life & Annuity Fixed Indexed Annuity #93949,insurance_premium
ironbride infrastructure fd vii onshore lp recallable return of capital q4 2025,recallable_distribution
Atlas Annuity VUL Policy #29350 full surrender 2024-06-13,withdrawal_surrender
Organizational costs Keystone Infrastructure Fund II Q3 2024,fund_expense
ACTIVITY: Stonegate Co-Invest 2023 Onshore LP - general partner carried interest,incentive_fee
"INCOME DISTR Bonneville Venture Ptnrs V Fd LP Apr 17, 2024",distribution_income
WASATCH MULTI-STRATEGY LTD 2019 ONSHORE LP MANAGEMENT FEE (OUTSIDE COMMITMENT) 546321.84,management_fee
Advisory fee - OAKMONT VENTURE PARTNERS I - Q2 2024,management_fee
Buffer segment credit Evergreen Mutual VUL Policy #85829,index_credit
Coupon payment - Global Bank AG Buffered Note on Russell 2000 due 2030 CUSIP 71345X61 175196.73,note_coupon
"REDWOOD BUYOUT PARTNERS 2019 FEEDER LP interest income distribution USD 1,833,180.20",distribution_income
sterling life & annuity ppli policy #42496 - premium load / dac tax,policy_charge
Mortality & expense fee Evergreen Mutual VUL Policy #41833,policy_charge
SUBSCR TIMBERLINE GROWTH FUND VI FUND LP,subscription
"Sterling Life & Annuity Fixed Indexed Annuity #40176 annual point-to-point credit $1,113,774.30",index_credit
HIGHLINE MULTIFAMILY FUND VII: capital contribution,capital_call
ENDING CAPITAL SILVERLAKE TRAIL INFRASTRUCTURE FUND 2021 (OFFSHORE) LTD Q3 2025,valuation_update
Highline Opportunity Zone Fd III Fd LP partial redemption,redemption
MGMT FEE Timberline Multi-Strategy Ltd IVL.P.,management_fee
"Stonegate Infrastructure Fd 2021 Onshore LP ROC distribution 9,905.09",distribution_return_of_capital
Ironbridge Senior Credit Fund VI L.P. distribution of realized gains,distribution_capital_gain
Atlantic Capital Markets Market-Linked CD Note on EURO STOXX 50 due 2029 CUSIP 31525X87 called at par plus coupon,note_call_maturity
"WIRE OUT COPPERLEAF ENERGY TRANSITION FD 2019 LP QUARTERLY VALUATION $5,299.14",valuation_update
"ACH Organizational costs HARBORVIEW MULTI-STRATEGY LTD 2019, L.P. May 9, 2024",fund_expense
Return of capital TIMBERLINE CO-INVEST 2019 03/08/2025,distribution_return_of_capital
POLICY LOAN INT Atlas Annuity PPLI Policy #41085,policy_loan
Net investment income distribution Timberline Multifamily Fund II (Offshore) Ltd,distribution_income
Bluewater Buyout Ptnrs V Fd LP management fee (outside commitment) 2038004.34,management_fee
JNL Sterling Life & Annuity VUL Policy #87732 - premium load / DAC tax,policy_charge
"LONG TERM CAP GAIN DIST TIMBERLINE DIRECT LENDING FD I FD LP $4,726.01",distribution_capital_gain
"Pinecrest Opportunity Zone Fd V management fe (outside commitment) USD 79,881.75",management_fee
"Sterling Life & Annuity VUL Policy #83380 annual point-to-point cedit USD 5,256.46",index_credit
DIST RECALLABLE Redwood Buyout Ptnrs II,recallable_distribution
Contingent coupon paid Continental Bank Barrier Note on Russell 2000 due 2028 CUSIP 82411X69 09/18/2026,note_coupon
ADMIN & AUDIT EXPENSE - KEYSTONE MULTI-STRATEGY LTD VII FUND LP,fund_expense
"RECALL DIST TIMBERLINE MULTIFAMILY FUND IV ONSHORE LP 6,515.30",recallable_distribution
Buffer segment credit Sterling Life & Annuity RILA Contract #59486 13854.66,index_credit
Policy admin fee Sterling Life & Annuity RILA Contract #66188,policy_charge
INCOME DISTR WESTFIELD OPPORTUNITY ZONE FUND 2021 ONSHORE LP Q1 2025,distribution_income
WIRE OUT INCENT FEE Wasatch Senior Credit Fund 2019 Fund LP,incentive_fee
interest credited - pinnacle life fixed indexed annuity #46342,index_credit
"Cost of insurance charge - Evergreen Mutual VUL Policy #40137 USD 786,089.87",policy_charge
Harbor Mutual VUL Policy #13673 - surrender charge applied,withdrawal_surrender
"MERIDIAN ENERGY TRANSITION FD II (OFFSHORE) LTD ROC DISTRIBUTION USD 67,951.03",distribution_return_of_capital
"ACH Redemption - Northbeam Buyout Partners III (Offshore) Ltd $60,856.34",redemption
LOAN ADVANCE Harbor Mutual VUL Policy #61822,policy_loan
SUB CASCADE SENIOR CREDIT FUND VII LP Q3 2026,subscription
JNL SURRENDER Atlas Annuity PPVA Contract #99716,withdrawal_surrender
"Harbor Mutual PPLI Poicy #23813 full surrender Aug 18, 2024",withdrawal_surrender
Initial subscription TIMBERLINE GROWTH FUN III,subscription
"CONTINGENT COUPON PAID GLOBAL BANK AG AUTOCALLABLE NOTE ON MSCI EAFE DUE 2032 CUSIP 58927X53 SEP 12, 2025",note_coupon
REDWOOD OPPORTUNITY ZONE FUND 2021 LP - distribution (ordinary income),distribution_income
Market value update Sterling Life & Annuity RILA Contract #95287,valuation_update
Redwood Multi-Strategy Ltd II Feeder LP additional subscription,subscription
Admin & audit expense - Northbeam Direct Lending Fund 2019 L.P.,fund_expense
DIST INC Keystone Opportunity Zone Fund 2023 (Offshore) Ltd,distribution_income
Systematic withdrawal Evergreen Mutual PPVA Contract #98740,withdrawal_surrender
redeem pinecrest direct lending fund 202 onshore lp period end,redemption
TIMBERLINE VENTURE PARTNERS 2023 LP - estimated NAV Feb 2025,valuation_update
WIRE IN NORTHBEAM SENIOR CREDIT FUND I - legal and fund administration expenses,fund_expense
"Coupon payment - Global Bank AG Autocallable Note on EURO STOXX 50 due 2026 CUSIP 18942X36 $232,438.60",note_coupon
"STONEGATE VENTURE PTNRS III, L.P. - DISTRIBUTION, RECALLABLE PER LPA",recallable_distribution
Income distribution Copperleaf Senior Credit Fund I (Offshore) Ltd,distribution_income
Coupon payment - Northern Securities Market-Linked CD Note on SPX/RTY worst-of due 2031 CUSIP 57745X26,note_coupon
IRONBRIDGE VENTURE PARTNERS III LP PERFORMANCE FEE JUL 2026,incentive_fee
"ACH Fund expenses Q1 2026 - SUMMIT RIDGE ENERGY TRANSITION FUND I FEEDER LP USD 9,623.57",fund_expense
SUBSCR Stonegate Growth Fd II Feeder LP,subscription
"WASATCH PRIVATE CREDIT INTERVAL FUND IV, L.P. partial redemption $41,654.27",redemption
JNL Market value update Harbor Mutual RILA Contract #79122 Q1 2025,valuation_update
Early redemption (autocall) Continental Bank Barrier Note on Russell 2000 due 2031 CUSIP 16383X57,note_call_maturity
Northern Securities Autocallable Note on Nasdaq-100 due 2026 CUSIP 69691X65 - periodic coupon,note_coupon
"RECALL DIST Granite Secondaries Fd VII, L.P.",recallable_distribution
"COPPERLEAF CO-INVEST I, L.P. RECALLABLE RETURN OF CAPITAL 07/25/2025",recallable_distribution
"Meridian Real Estate Income Trust IV Feeder LP - distribution, recallable per LPA",recallable_distribution
BUFFER SEGMENT CREDIT HARBOR MUTUAL PPVA CONTRACT #93634,index_credit
Principal repayment at maturity Global Bank AG Buffered Note on SPX/RTY worst-of due 2031 CUSIP 45179X29,note_call_maturity
INDEX CREDIT Pinnacle Life VUL Policy #54991 Q4 2025,index_credit
CONTRIB HIGHLINE REAL ESTATE INCOME TRUST IV FUND LP CALL 5,capital_call
RETURN OF CAPITAL DISTR Bluewater Opportunity Zone Fd 2021 Feeder LP,distribution_return_of_capital
Cap rate credit Evergreen Mutual PPVA Contract #68971,index_credit
RETURN OF CAPITAL DISTR SILVERLAKE TRAIL ENERGY TRANSITION FUND 2019 L.P.,distribution_return_of_capital
Principal repayment at maturity Northern Securities Contingent Income Note on MSCI EAFE due 2031 CUSIP 10366X90,note_call_maturity
Capital returned - Granite Growth Fd 2021 Fd LP - realization,distribution_return_of_capital
Advisory fee - Keystone Venture Partners II LP - Feb 2025,management_fee
PURCHASE PAYMENT HARBOR MUTUAL PPLI POLICY #63458,insurance_premium
Cap rate credit Evergreen Mutual PPLI Policy #25373 Jun 2025,index_credit
"Buffer segment credit Evergreen Mutual VUL Policy #62036 $113,440.61",index_credit
CALLED Global Bank AG Contingent Income Note on SPX/RTY worst-of due 2028 CUSIP 55663X10 02/21/2025,note_call_maturity
TEMPORARY DISTRIBUTION (SUBJECT TO RECALL) OAKMONT MULTI-STRATEGY LTD 2023 L.P.,recallable_distribution
"Distribution - Return of Capital - Highline Real Estate Income Trust 2021 USD 1,705,169.88",distribution_return_of_capital
Tender offer proceeds - Coppeleaf Private Credit Interval Fund IV Feeder LP,redemption
coi atlas annuity rila contract #60871 q1 2026,policy_charge
WIRE OUT RETURN OF CAPITAL DISTR Ironbridge Ventue Partners I LP,distribution_return_of_capital
WIRE OUT Policy admin fee Pinnacle Life PLI Policy #73510,policy_charge
ACTIVITY: MGMT FEE Highline Senior Credit Fd 2023 Fd LP,management_fee
COI Evergreen Mutual VUL Policy #26979 period end,policy_charge
DIST ROC MERIDIAN DIRECT LENDING FUND V,distribution_return_of_capital
"MANAGEMENT FEES Summit Ridge Buyout Ptnrs 2021 LP Apr 18, 2025",management_fee
PRINCIPAL REPAYMENT AT MATURITY NORTHERN SECURITIES BARRIERNOTE ON RUSSELL 2000 DUE 2028 CUSIP 18398X26,note_call_maturity
REDEEM TIMBERLINE SENIOR CREDIT FUND I (OFFSHORE) LTD Q4 2024,redemption
"Carried interest - Timberline Infrastrcture Fund 2019 Fund LP $8,234.86",incentive_fee
Temporary distribution (subject to recall) NORTHBEAM PRIVATE CREDIT INTERVAL FUND 2023 (OFFSHORE) LTD,recallable_distribution
"WIRE IN Bluewater Real Estate Income Trust IV Onshore LP partial redemption USD 682,045.08",redemption
WIRE IN Loan repayment - Harbor Mutual PPVA Contract #98697 147385.73,policy_loan
DIST INC STONEGATE REAL ESTATE INCOME TRUST VII ONSHORE LP,distribution_income
ACTIVITY: Incentive fee crystallization Ironbridge Multi-Strategy Ltd IV Fd LP Q4 2026,incentive_fee
WIRE IN Capital gain distribution Ironbridge Growth Fd V (Offshore) Ltd Q3 2025,distribution_capital_gain
Capital call for investments - GRANITE GROWTH FUND 2021 FEEDER LP,capital_call
Redwood Multifamily Fd 2019 Onshore LP - distribution (ordinary income),distribution_income
"Autocall redemption - Continental Bank Barrier Note on EURO STOXX 50 due 2029 CUSIP 78570X12 83,754.49",note_call_maturity
LOAN ADVANCE Sterling Life & Annuity RILA Contract #54328,policy_loan
SURRENDER Harbor Mutual RILA Contract #49329,withdrawal_surrender
"REF#892575 REDEMPTION - REDWOOD GROWTH FUND 2023 L.P. $2,138,811.11",redemption
INCOME DISTRIBUTION DEC 2025 SUMMIT RIDGE ENERGY TRANSITION FD I FD LP,distribution_income
BONNEVILLE INFRASTRUCTURE FUND II (OFFSHORE) LTD management fee (outside commitment) 67256.02,management_fee
CPN NORTHERN SECURITIES BUFFERED NOTE ON S&P 500 DUE 2031 CUSIP 68079X59,note_coupon
organizational costs copperleaf secondaries fd 2019 onshore lp 2025-02-24,fund_expense
"free withdrawal pinnacle life ppli policy #11401 usd 9,212.28",withdrawal_surrender
PINNACLE LIFE PPLI POLICY #23612 LOAN DISBURSEMENT Q4 2025,policy_loan
Net investment income distribution PINECREST REAL ESTATE INCOME TRUST VII L.P.,distribution_income
FUND EXP Wasatch Private Credit Interval Fund VI LP,fund_expense
PARTIAL WITHDRAWAL - EVERGREEN MUTUAL RILA CONTRACT #19088,withdrawal_surrender
purchase payment harbor mutual fixed indexed annuity #89202,insurance_premium
"NAV statement Jul 2026 - WASATCH INFRASTRUCTURE FUND IV USD 1,039.33",valuation_update
Contract value as of 12/10/2024 Evergreen Mutual Fixed Indexed Annuity #32450,valuation_update
Organizational costs BLUEWATER PRIVATE CREDIT INTERVAL FUND 2023 10/10/2024,fund_expense
Distribution - Income - Harborview Opportunity Zone Fd III Feeder LP,distribution_income
"Keystone Real Estate Income Trust I Onshore LP - Call 2 (investments & fees) 8,913.45",capital_call
Subscription - Stonegate Direct Lending Fund 2021 LP,subscription
Harborview Growth Fd VI Onshore LP partial redemption,redemption
"Carried interest - CASCADE CO-INVEST 2021, L.P. 1826.31",incentive_fee
Initial subscription Northbeam Co-Invest V,subscription
Atlas Annuity Fixed Indexed Annuity #80882 annual premium Q1 2024,insurance_premium
Purchase payment Pinnacle Life VUL Policy #15659,insurance_premium
ENDING CAPITAL Harborview Buyout Partners I L.P. period end,valuation_update
"CARRIED INTEREST - MERIDIAN MULTIFAMILY FUND 2019 ONSHORE LP $230,675.55",incentive_fee
"Oakmont Multi-Strategy Ltd 2021 (Offshore) Ltd recallable return of capital Sep 23, 2024",recallable_distribution
Contribution - Harborview Private Credit Interval Fd 2023 Fd LP - Call Notice 14,capital_call
Pinnacle Life PPVA Contract #72041 - surrender charge applied,withdrawal_surrender
Incentive fee crystallization Bonneville Private Credit Interval Fd III L.P. Q2 2026,incentive_fee
"Coupon payment - Atlantic Capital Markets Buffered Note on S&P 500 due 2031 CUSIP 18163X61 160,328.05",note_coupon
Purchase payment Sterling Life & Annuity RILA Contract #18382,insurance_premium
"Oakmont Growth Fund II, L.P. - distribution, recallable per LPA",recallable_distribution
Tender offer proceeds - Harborview Venture Ptnrs 2023 Feeder LP,redemption
Ironbridge Secondaries Fd IV Onshore LP - legal and fund administration expenses,fund_expense
"Mgmt fee Timberline Growth Fund VII, L.P.",management_fee
JNL Global Bank AG Autocallable Note on S&P 500 due 2031 CUSIP 47952X97 called at par plus coupon,note_call_maturity
"Capital gain distribution WESTFIELD CO-INVEST VII L.P. Aug 18, 2025",distribution_capital_gain
"Policy loan - Sterling Life & Annuity RILA Contract #47330 USD 6,968.38",policy_loan
CALLED GLOBAL BANK AG BARRIER NOTE ON EURO STOXX 50 DUE 2027 CUSIP 35088X31,note_call_maturity
Initial subscription Pinecrest Energy Transition Fund 2019 Feeder LP,subscription
Early redemption (autocall) Northern Securities Autocallable Note on Nasdaq-100 due 2031 CUSIP 47625X45,note_call_maturity
Interest payment Northern Securities Contingent Income Note on SPX/RTY worst-of due 2030 CUSIP 23367X36,note_coupon
"Pinnacle Life PPLI Policy #86763 M&E charge USD 109,679.30",policy_charge
"Return of capital Bluewater Multifamily Fd 2023, L.P. Jn 6, 2024",distribution_return_of_capital
"Loan repayment - Pinnacle Life VUL Policy #21071 $2,292,883.96",policy_loan
INCOME DISTR HARBORVIEW GROWTH FUND I FUND LP,distribution_income
"Rider charge Sterling Life & Annuity VUL Policy #15117 $80,303.23",policy_charge
REDEEM Meridian Private Credit Interval Fund 2019 Onshore LP period end,redemption
harbor mutual rila contract #44135 - segment maturity credit,index_credit
JNL MANAGEMENT FEE - IRONBRIDGE GROWTH FD 2023 229453.69,management_fee
"Cost of insurance charge - Pinnacle Life Fixed Indexed Annuity #39478 USD 15,833.35",policy_charge
"Bonneville Opportunity Zone Fund VI (Offshore) Ltd additional subscription $67,703.73",subscription
"MGMT FEE Q3 2024 REDWOOD MULTI-STRATEGY LTD I, L.P.",management_fee
SURRENDER Harbor Mutual VUL Policy #34617,withdrawal_surrender
ACTIVITY: PARTIAL URR Pinnacle Life VUL Policy #30217,withdrawal_surrender
DIST ROC Westfield Growth Fund IV,distribution_return_of_capital
"Purchase - Pinecrest Direct Lending Fd II, L.P. - subscription accepted",subscription
MERIDIAN OPPORTUNITY ZONE FUND III ONSHORE LP - distribution (ordinary income),distribution_income
RECALL DIST Northbeam Infrastructure Fund I L.P.,recallable_distribution
Contract value as of 08/21/2024 Evergreen Mutual VUL Policy #56973,valuation_update
"Oakmont Growth Fund 2023 L.P. subscription settled Nov 5, 2024",subscription
"REDWOOD VENTURE PARTNERS V, L.P. ADDITIONAL SUBSCRIPTION USD 101,294.62",subscription
WIRE IN IRONBRIDGE CO-INVEST 2023 quarterly valuation,valuation_update
WESTFIELD INFRASTRUCTURE FUND 2019 PARTNERSHIP EXPENSES 2169263.20,fund_expense
stonegate energy transition fund 2021 lp quarterly valuation,valuation_update
"WIRE IN Cost of insurance charge - Pinnacle Life RILA Contract #92816 $11,575.02",policy_charge
Atlas Annuity PPI Policy #90958 - loan interest charged,policy_loan
"COUPON Global Bank AG Buffered Note on SPX/RTY worst-of due 2030 CUSIP 96604X34 188,556.43",note_coupon
ACTIVITY: PINNACLE LIFE FIXED INDEXED ANNUITY #19375 M&E CHARGE 2968.27,policy_charge
"planned premium pinnacle life ppli policy #31058 7,254.39",insurance_premium
"Ironbridge Private Credit Interval Fund VII Feeder LP partial redemption $7,784.15",redemption
INTEREST CREDITED - PINNACLE LIFE PPVA CONTRACT #67610,index_credit
Advisory fee - Cascade Multi-Strategy Ltd VI Onshore LP - period end,management_fee
PINNACLE LIFE VUL POLICY #38084 FULL SURRENDER 04/09/2025,withdrawal_surrender
Bonneville Opportunity Zone Fd II - general partner carried interest,incentive_fee
EARLY REDEMPTION (AUTOCALL) ATLANTIC CAPITAL MARKETS CONTINGENT INCOME NOTE ON NASDAQ-100 DUE 2029 CUSIP 95567X6,note_call_maturity
"ACH buffer segment credit sterling life & annuity rila contract #47892 usd 1,762.18",index_credit
"WIRE OUT Free withdrawal Atlas Annuity VUL Policy #39136 USD 5,847.10",withdrawal_surrender
"RECALL DIST Meridan Private Credit Interval Fd VII L.P. USD 2,461,177.63",recallable_distribution
Global Bank AG Buffered Note on Nasdaq-100 due 2032 CUSIP 65237X72 - periodic coupon,note_coupon
Keystone Infrastructure Fund 2021 (Offshore) Ltd distribution of realized gains,distribution_capital_gain
Premium payment - Atlas Annuity RILA Contract #27329,insurance_premium
timberline energy transition fund v distribution (return of contributed capital),distribution_return_of_capital
"index credit - evergreen mutual rila contract #45461 188,711.83",index_credit
RETURN OF CAPITAL DISTR SUMMIT RIDGE MULTI-STRATEGY LTD II ONSHORE LP,distribution_return_of_capital
Drawdown notice #9 MERIDIAN BUYOUT PARTNERS I L.P.,capital_call
WIRE IN MANAGEMENT FEE Q1 2024 - WASATCH MULTI-STRATEGY LTD I L.P. 2164173.75,management_fee
"Mgmt fee Ironbridge Real Estate Income Trust 2019, L.P.",management_fee
INITIAL PREMIUM - EVERGREEN MUTUAL FIXED INDEXED ANNUITY #94695,insurance_premium
SUBSCR Summit Ridge Infrastructure Fd I Fd LP,subscription
INDEX CREDIT Evergreen Mutual VUL Policy #10377 05/03/2025,index_credit
ENDING CAPITAL Northbeam Opportunity Zone Fd IV L.P. Q2 2026,valuation_update
"ACH PINNACLE LIFE VUL POLICY #35501 M&E CHARGE 354,226.29",policy_charge
"Cost of insurance charge - Sterling Life & Annuity PPLI Policy #38397 7,632.54",policy_charge
Keystone Multi-Strategy Ltd 2021 Onshore LP: capital contribution,capital_call
DIST LTCG Ironbridge Secondaries Fd IV (Offshore) Ltd,distribution_capital_gain
WIRE IN PARTIAL SURR Sterling Lif & Annuity PPVA Contract #95431,withdrawal_surrender
Evergreen Mutual PPVA Contract #45092 annual premium Q4 2024,insurance_premium
"Accumulation value Sterling Life & Annuity Fxed Indexed Annuity #38580 74,390.87",valuation_update
WIRE IN Maturity prceeds - Global Bank AG Barrier Note on Nasdaq-100 due 2031 CUSIP 84708X94,note_call_maturity
Incentive fee crystallization Ironbridge Private Credit Interval Fund IV Fund LP 2024-11-17,incentive_fee
"WIRE IN Rider charge Evergreen Mutual PPVA Contract #55255 $86,894.59",policy_charge
Capital call for investments - HARBORVIEW VENTURE PARTNERS VII FEEDER LP,capital_call
Pinecrest Private Credit Interval Fd V Feeder LP: capital contribution,capital_call
Atlas Annuity RILA Contract #85169 loan disbursement Q3 2025,policy_loan
MGMT FEE Summit Ridge Multifamily Fund 2019 Onshore LP,management_fee
"ACTIVITY: Buffer segment credit Pinnacle Life VUL Policy #94847 $8,634.11",index_credit
"COUPON PAYMENT - CONTINENTAL BANK AUTOCALLABLE NOTE ON RUSSELL 2000 DUE 2032 CUSIP 20694X42 1,172.65",note_coupon
"REF#972449 INCENT FEE IRONBRIDGE DIRECT LENDING FUND 2019 USD 161,611.47",incentive_fee
Keystone Private Credit Interval Fd IV LP interest income distribution,distribution_income
INCOME DISTR SILVERLAKE TRAIL VENTURE PTNRS VII LP,distribution_income
ACH CAP CALL SILVERLAKE TRAIL SENIOR CREDIT FUND VI (OFFSHORE) LTD DUE Q1 2024,capital_call
WIRE OUT DIST LTCG Bonneville Secondaries Fund III L.P.,distribution_capital_gain
Index credit - Sterling Life & Annuity PPLI Policy #63224 2352151.48,index_credit
EVERGREEN MUTUAL RILA CONTRACT #77524 - LOAN INTEREST CHARGED Q1 2025,policy_loan
EARLY REDEMPTION (AUTOCALL) GLOBAL BANK AG CONTINGENT INCOME NOTE ON S&P 500 DUE 2031 CUSIP 17817X39,note_call_maturity
"Fund expenses - NORTHBEAM MULTIFAMILY FUND 2019 (OFFSHORE) LTD $208,285.34",fund_expense
cap rate credit atlas annuity vul policy #48191 period end,index_credit
KEYSTONE GROWTH FUND VII FUND LP - estimated NAV Q2 2025,valuation_update
ACTIVITY: Interest credited - Pinnacle Life PPLI Policy #30206,index_credit
Redemption - Stonegate Direct Lending Fund IV LP 591835.61,redemption
Cap rate cedit Evergreen Mutual RILA Contract #78002,index_credit
ENDING CAPITAL Harborview Infrastructure Fund 2019 LP,valuation_update
MANAGEMENT FEES BLUEWATER CO-INVEST II FEEDER LP Q3 2024,management_fee
Return of capital Granite Secondaries Fd IV Feeder LP Q1 2025,distribution_return_of_capital
CPN Atlantic Capital Markets Buffered Note on EURO STOXX 50 due 2027 CUSIP 54315X91,note_coupon
"IRONBRIDGE MULTIFAMILY FUND 2019, L.P. - distribution (ordinary income)",distribution_income
RETURN OF CAPITAL DISTR HIGHLINE VENTURE PARTNERS 2021 FEEDER LP,distribution_return_of_capital
"STONEGATE REAL ESTATE INCOME TRUST 2023 FD LP: CAPITAL CONTRIBUTION $8,891.65",capital_call
Capital call for investments - KEYSTONE INFRASTRUCTURE FUND 2021 (OFFSHORE) LTD,capital_call
"Temporary distribution (subject to recall) Bluewater Opportunity Zone Fd II, L.P.",recallable_distribution
ACTIVITY: DRAWDOWN NOTICE #9 HARBORVIEW ENERGY TRANSITION FUND I L.P.,capital_call
Continental Bank Market-Linked CD Note on MSCI EAFE due 2026 CUSIP 18726X18 - periodic coupon,note_coupon
COPPERLEAF DIRECT LENDING FUND VI L.P. gain on sale distribution,distribution_capital_gain
CALLED Northern Securities Contingent Income Note on EURO STOXX 50 due 2030 CUSIP 33662X93 05/06/2025,note_call_maturity
Capital account balance Q1 2026 Cascade Venture Partners II LP,valuation_update
Granite Growth Fd II Fd LP ROC distribution,distribution_return_of_capital
"Carried interest - Stonegate Energy Transition Fund 2023 L.P. 9,447.15",incentive_fee
"ACH RECALLABLE DISTRIBUTION - BONNEVILLE MULTI-STRATEGY LTD IV, L.P. 614,409.96",recallable_distribution
INCOME DISTR Ironbridge Growth Fund III (Offshore) Ltd Q3 2025,distribution_income
Contingent coupon paid Atlantic Capital Markets Market-Linked CD Note on S&P 500 due 2031 CUSIP 84900X93,note_coupon
Early redemption (autocall) Global Bank AG Autocallable Note on Nasdaq-100 due 2029 CUSIP 42520X92,note_call_maturity
ACTIVITY: Buffer segment credit Evergreen Mutual RILA Contract #53038,index_credit
MATURITY Northern Securities Barrier Note on SPX/RTY worst-of due 2028 CUSIP 75629X90 1401734.02,note_call_maturity
REF#563394 RECALL DIST BLUEWATER VENTURE PARTNERS V LP 176147.12,recallable_distribution
"ACTIVITY: Partial withdrawal - Pinnacle Life Fixed Indexed Annuity #39919 28,107.45",withdrawal_surrender
Mortality & expense fee Pinnacle Life RILA Contract #69056,policy_charge
DIVIDEND DISTRIBUTION - COPPERLEAF OPPORTUNITY ZONE FUND V FEEDER LP,distribution_income
Ironbridge Growth Fund 2019 Feeder LP performance fee Jun 2025,incentive_fee
"Planned premium Sterling Life & Annuity VUL Policy #65453 155,008.04",insurance_premium
net investment income distribution highline venture partners 2019 fund lp,distribution_income
Realized gain distr - Bluewater Opportunity Zone Fund 2021 LP - exit proceeds,distribution_capital_gain
Systematic withdrawal Sterling Life & Annuity PPLI Policy #46371,withdrawal_surrender
"MATURITY CNTINENTAL BANK BARRIER NOTE ON NASDAQ-100 DUE 2030 CUSIP 65236X69 202,267.49",note_call_maturity
Purchase - Northbeam Infrastructure Fd V (Offshore) Ltd - subscription accepted,subscription
PREM PMT Evergreen Mutual Fixed Indexed Annuity #83318,insurance_premium
"Atlas Annuity PPVA Contract #10227 - additional premium deposit $7,990.52",insurance_premium
Mortality & expense fee Pinnacle Life PPLI Policy #99895 Q3 2025,policy_charge
CAP CALL Highline Venture Partners VII Fund LP DUE 04/04/2025,capital_call
"TIMBERLINE CO-INVEST IV, L.P. - DISTRIBUTION, RECALLABLE PER LPA",recallable_distribution
"KEYSTONE OPPORTUNITY ZONE FUND 2019 INTEREST INCOME DISTRIBUTION $238,740.39",distribution_income
STERLING LIFE & ANNUITY RILA CONTRACT #61445 - LOAN INTEREST CHARGED JUL 2026,policy_loan
WIRE IN Capital Call #12 - BLUEWATER OPPORTUNITY ZONE FUND VI ONSHORE LP,capital_call
WIRE IN EVERGREEN MUTUAL PPLI POLICY #46039 - SURRENDER CHARGE APPLIED,withdrawal_surrender
"REDEMPTION Northbeam Direct Lending Fd IV Onshore LP Jan 15, 2024",redemption
MATURITY Atlantic Capital Markets Market-Linked CD Note on MSCI EAFE due 2026 CUSIP 58929X81 58657.32,note_call_maturity
DIST RECALLABLE Keystone Buyout Ptnrs II,recallable_distribution
Atlantic Capital Markets Contingent Income Note on EURO STOXX 50 due 2032 CUSIP 97860X14 - periodic coupon,note_coupon
systematic withdrawal evergreen mutual vul policy #62156,withdrawal_surrender
Incentive fee crystallization Copperleaf Energy Transition Fund VII Onshore LP 01/25/2026,incentive_fee
Continental Bank Market-Linked CD Note on SPX/RTY worst-of due 2029 CUSIP 18770X92 - periodic coupon,note_coupon
Realized gain distr - Meridian Multifamily Fd 2021 LP - exit proceeds,distribution_capital_gain
REDEMPTION Keystone Secondaries Fund IV (Offshore) Ltd Q3 2026,redemption
OAKMONT MULTI-STRATEGY LTD I LP distribution (return of contributed capital),distribution_return_of_capital
CARRY PAID TO GP - KEYSTONE SECONDARIES FUND VII ONSHORE LP,incentive_fee
"ACTIVITY: SILVERLAKE TRAIL SENIOR CREDIT FUND II ONSHORE LP partnership expenses $1,630,215.28",fund_expense
POLICY LOAN INT Atlas Annuity PPLI Policy #85367,policy_loan
Dividend distribution - NORTHBEAM SENIOR CREDIT FUND 2023 LP,distribution_income
"recallable distribution - highline private credit interval fd 2019 (offshore) ltd $5,203.40",recallable_distribution
ACH Capital returned - CASCADE DIRECT LENDING FUND 2019 FEEDER LP - realization,distribution_return_of_capital
REDEMPTION Cascade Multifamily Fd V LP 2024-09-16,redemption
"Loan repayment - Pinnacle Life PPLI Policy #21069 2,424,876.73",policy_loan
"Distribution - Return of Capital - Bonneville Private Credit Interal Fund I Fund LP 424,420.09",distribution_return_of_capital
Realized gain distr - Cascade Real Estate Income Trust 2023 Feeder LP - exit proceeds,distribution_capital_gain
Sterling Life & Annuity Fixed Indexed Annuity #86085 - premium load / DAC tax,policy_charge
JNL Interest payment Continental Bank Buffered Note on SPX/RTY worst-of due 2026 CUSIP 89180X68,note_coupon
Sterling Life & Annuity PPLI Policy #3377 - premium load / DAC tax,policy_charge
Repurchase proceeds Redwood Multifamily Fd I 153470.06,redemption
Stonegate Venture Partners V Feeder LP distribution of realized gains,distribution_capital_gain
ACH DIST ROC HIGHLINE OPPORTUNITY ZONE FUND VI LP,distribution_return_of_capital
advisory fee - copperleaf direct lending fd 2023 feeder lp - period end,management_fee
Buffer segment credit Pinnacle Life PPVA Contract #76717,index_credit
"Free withdrawal Evergreen Mutual PPVA Contract #11198 $92,657.86",withdrawal_surrender
ACTIVITY: INCOME DISTRIBUTION PERIOD END WESTFIELD BUYOUT PTNRS IV (OFFSHORE) LTD,distribution_income
"Initial subscription BONNEVILLE GROWTH FUND III, .P.",subscription
"WIRE OUT Subscription - Bonneville Growth Fd VII $36,045.39",subscription
WIRE IN CALLED Continental Bank Autocallable Note on EURO STOXX 50 due 2029 CUSIP 87530X27,note_call_maturity
Autocall redemption - Global Bank AG Barrier Note on Nasdaq-100 due 2027 CUSIP 34765X86,note_call_maturity
"Cost of insurance charge - Atlas Annuity RILA Contract #45808 USD 221,584.24",policy_charge
"Repurchase proceeds Oakmont Infrastructure Fund VI, L.P. USD 210,954.72",redemption
"Premium payment - Harbor Mutual Fixed Indexed Annuity #99752 $227,361.23",insurance_premium
Redwood Energy Transition Fd V L.P. subscription settled Q3 2025,subscription
Purchase payment Pinnacle Life RILA Contract #78555,insurance_premium
COUPON Atlantic Capital Markets Autocallable Note on Nasdaq-100 due 2031 CUSIP 46361X33,note_coupon
"WIRE OUT HIGHLINE GROWTH FUND 2021,L.P. - DISTRIBUTION, RECALLABLE PER LPA",recallable_distribution
DIST LTCG SILVERLAKE TRAIL MULTI-STRATEGY LTD V L.P.,distribution_capital_gain
INCOME DISTR Westfield Co-Invest VI 2026-09-21,distribution_income
RECALL DIST Summit Ridge Co-Invest VI (Offshore) Ltd 1116551.22,recallable_distribution
Harbor Mutual PPVA Contract #54029 loan disbursement Q4 2025,policy_loan
COI Sterling Life & Annuity Fixed Indexed Annuity #97728 Nov 2025,policy_charge
"PINECREST GROWTH FUND I FEEDER LP: capital contribution USD 144,875.55",capital_call
CAP CALL Copperleaf Multi-Strategy Ltd IV Feeder LP DUE 06/18/2026,capital_call
SYSTEMATIC WITHDRAWAL ATLAS ANNUITY PPVA CONTRACT #54103,withdrawal_surrender
CARRY PAID TO GP - SUMMIT RIDGE VENTURE PARTNERS 2021 LP,incentive_fee
"Temporary distribution (subject to recall) MERIDIAN BUYOUT PARTNERS IV, L.P.",recallable_distribution
Mgmt fee period end Westfield Growth Fd IV L.P.,management_fee
SUBSCR MERIDIANOPPORTUNITY ZONE FUND III (OFFSHORE) LTD,subscription
Oakmont Secondaries Fd 2023 Onshore LP gain on sale distribution,distribution_capital_gain
Income distribution Q4 2026 Ironbridge Buyout Partners II,distribution_income
JNL CALLED Global Bank AG Contingent Income Note on SPX/RTY worst-of due 2030 CUSIP 63513X37 01/05/2024,note_call_maturity
Evergreen Mutual VUL Policy #60821 M&E charge,policy_charge
"DISTRIBUTION - INCOME - MERIDIAN OPPORTUNITY ZONE FUND 2021 FEEDER LP $155,967.62",distribution_income
"MANAGEMENT FEES BLUEWATER ENERGY TRANSITION FUND 2019 FEEDER LP Jun 24, 2024",management_fee
INCENTIVE FEE CRYSTALLIZATION STONEGATE BUYOUT PTNRS VII L.P. 2025-11-21,incentive_fee
"REF#525335 PINECREST SECONDARIES FUND II LP INTEREST INCOME DISTRIBUTION USD 2,056.81",distribution_income
BONNEVILLE SECONDARIES FUND I (OFFSHORE) LTD - distribution (ordinary income),distribution_income
Capital returned - Bonneville Co-Invest II L.P. - realization,distribution_return_of_capital
MATURITY Northern Securities Market-Linked CD Note on MSCI EAFE due 2031 CUSIP 26755X86,note_call_maturity
"RECALL DIST Bluewater Energy Transition Fd I USD 9,061.79",recallable_distribution
Free withdrawal Atlas Annuity RILA Contract #72071,withdrawal_surrender
ATLAS ANNUITY RILA CONTRACT #37549 - LOAN INTEREST CHARGED MAY 2026,policy_loan
Advisory fee - SILVERLAKE TRAIL ENERGY TRANSITION FUND II (FFSHORE) LTD - period end,management_fee
Capital returned - Harborview Secondaries Fd VI LP - realization,distribution_return_of_capital
"SUB SUMMIT RIDGE OPPORTUNITY ZONE FUND I (OFFSHORE) LTD Oct 9, 2025",subscription
JNL Global Bank AG Autocallable Note on Russell 2000 due 2026 CUSIP 19972X94 - periodic coupon,note_coupon
"Free withdrawal Atlas Annuity RILA Contract #92431 382,241.92",withdrawal_surrender
Sterling Life & Annuity VUL Policy #56713 - premium load / DAC tax,policy_charge
CAPITAL RETURNED - REDWOOD VENTURE PARTNERS 2023 - REALIZATION,distribution_return_of_capital
WIRE IN market value update pinnacle life rila contract #55060,valuation_update
PINECREST PRIVATE CREDIT INTERVAL FUND V LP distribution of realized gains,distribution_capital_gain
"Ironbridge Opportunity Zone Fd 2021, L.P. partnership expenses $678,956.40",fund_expense
DISTRIBUTION - RETURN OF CAPITAL - SILVERLAKE TRAIL INFRASTRUCTURE FUND II L.P.,distribution_return_of_capital
Contingent coupon paid Northern Securities Contingent Income Note on EURO STOXX 50 due 2027 CUSIP 81788X37,note_coupon
MERDIAN BUYOUT PARTNERS III - general partner carried interest,incentive_fee
"COUPON Atlantic Capital Markets Autocallable Note on Nasdaq-100 due 2031 CUSIP 24331X71 USD 1,715.57",note_coupon
"RECALL DIST Wasatch Multi-Strategy Ltd II LP USD 1,446.03",recallable_distribution
LOAN ADVANCE Evergreen Mutual Fixed Indexed Annuity #40727,policy_loan
CONTRIB SILVERLAKE TRAIL VENTURE PARTERS IV (OFFSHORE) LTD CALL 1,capital_call
NORTHBEAM OPPORTUNITY ZONE FUND 2019 FEEDER LP management fee (outside commitment) 4854.15,management_fee
"Subscription - Cascade Growth Fund 2019 LP $200,036.15",subscription
"REQUIRED MINIMUM DISTRIBUTION - ATLAS ANNUITY RILA CONTRACT #51994 6,652.14",withdrawal_surrender
cost of insurance charge - sterling life & annuity vul policy #90864,policy_charge
"REF#735340 Recallable distribution - Northbeam Energy Transition Fund 2019 (Offsore) Ltd $178,194.92",recallable_distribution
Harbor Mutual PPLI Policy #20287 full surrender,withdrawal_surrender
Free withdrawal Pinnacle Life VUL Policy #10512 3652.34,withdrawal_surrender
Westfield Venture Partners 2023 Onshore LP performance fee period end,incentive_fee
Mgmt fee IRONBRIDGE PRIVATE CREDIT INTERVAL FUND IV FEEDER LP,management_fee
CALLED Northern Securities Market-Linked CD Note on S&P 500 due 2029 CUSIP 22300X58 10/09/2025,note_call_maturity
"WIRE OUT COUPON PAYMENT - GLOBAL BANK AG AUTOCALLABLE NOTE ON MSCI EAFE DUE 2031 CUSIP 13740X65 158,893.23",note_coupon
Sterling Life & Annuity Fixed Indexed Annuity #50759 - premium load / DAC tax,policy_charge
WIRE OUT REALIZED GAIN DISTR - BONNEVILLE GROWTH FD IV (OFFSHORE) LTD - EXIT PROCEEDS,distribution_capital_gain
Purchase - Pinecrest Senior Credit Fd I (Offshore) Ltd - subscription accepted,subscription
Income distribution period end Ironbridge Buyout Ptnrs 023 Onshore LP,distribution_income
Buffer segment credit Atlas Annuity Fixed Indexed Annuity #59720 160359.00,index_credit
ACH POLICY ADMIN FEE ATLAS ANNUITY PPVA CONTRACT #82804,policy_charge
redwood buyout partners 2021 - management fee offset applied,management_fee
Mortality & expense fee Atlas Annuity PPLI Policy #99088 Q4 2025,policy_charge
Market value update Harbor Mutual PPLI Policy #49043,valuation_update
"Cascade Opportunity Zone Fund II Fund LP management fee (outside commitment) USD 154,990.72",management_fee
DIST RECALLABLE Highline Senior Credit Fd 2021 L.P.,recallable_distribution
REF#174990 Contingent coupon paid Atlantic Capital Markets Barrier Note on SPX/RTY worst-of due 2027 CUSIP 41789X32 Q1 2026,note_coupon
Harbor Mutual RILA Contract #88300 annual premium 2026-06-19,insurance_premium
Purchase payment Sterling Life & Annuity VUL Policy #98046,insurance_premium
Harbor Mutual RILA Contract #23753 full surrender 11/14/2026,withdrawal_surrender
Pinnacle Life PPLI Policy #11284 - loan interest charged Q3 2025,policy_loan
REDEEM Cascade Energy Transition Fd VII Fd LP Q2 2026,redemption
"ACTIVITY: PINECREST CO-INVEST IV, L.P. distribution of realized gains",distribution_capital_gain
PARTIAL SURR Pinnacle Life Fixed Indexed Annuity #17178,withdrawal_surrender
CPN Atlantic Capital Markets Autocallable Note on EURO STOXX 50 due 2028 CUSIP 85283X35,note_coupon
REF#837163 COI Atlas Annuity VUL Policy #7772 Sep 2025,policy_charge
"Capital gain distribution Wasatch Multifamily Fund VI L.P. May 21, 2026",distribution_capital_gain
"Coupon payment - Continental Bank Contingent Income Note on EURO STOXX 50 due 2026 CUSIP 97881X38 $153,774.15",note_coupon
ORG EXPENSES Granite Private Credit Interval Fd I Onshore LP,fund_expense
LOAN ADVANCE Evergreen Mutual PPLI Policy #12377,policy_loan
TEMPORARY DISTRIBUTION (SUBJECT TO RECALL) WESTFIELD DIRECT LENDING FUND I (OFFSHORE) LTD,recallable_distribution
NAV statement - Bluewater Infrastructure Fund 2023 LP 35893.29,valuation_update
recall dist highline buyout partners iii nshore lp 246898.63,recallable_distribution
prem pmt evergreen mutual rila contract #37820,insurance_premium
"Capital gain distribution Pinecrest Multi-Strategy Ltd V Fund LP Jun 19, 2025",distribution_capital_gain
Coupon payment - Global Bank AG Barrier Note on EURO STOXX 50 due 2030 CUSIP 50653X73 5054.39,note_coupon
INDEX CREDIT Atlas Annuity RILA Contract #87500,index_credit
Market value update Sterling Life & Annuity PPLI Policy #92097 12/05/2026,valuation_update
ACTIVITY: Funding request Summit Ridge Opportunity Zone Fund IV L.P. due 04/02/2024,capital_call
RETURN OF CAPITAL DISTR Summit Ridge Opportunity Zone Fd VII Feeder LP,distribution_return_of_capital
Maturity proceeds - Atlantic Capital Markets Barrier Note on SPX/RTY worst-of due 2031 CUSIP 30053X51,note_call_maturity
"LONG TERM CAP GAIN DIST STONEGATE ENERY TRANSITION FUND I FUND LP 1,807,788.17",distribution_capital_gain
TEMPORARY DISTRIBUTION (SUBJECT TO RECALL) REDWOOD CO-INVEST VI L.P.,recallable_distribution
"Premium payment - Atlas Annuity PPVA Contract #85744 $5,839.71",insurance_premium
REF#502330 MGMT FEE Oakmont Direct Lending Fd IV,management_fee
Pinnacle Life Fixed Indexed Annuity #53985 M&E charge 1371057.70,policy_charge
RETURN OF CAPITAL REDWOOD VENTURE PTNRS III LP 02/18/2025,distribution_return_of_capital
Repurchase proceeds Highline Buyout Ptnrs VI L.P.,redemption
Capital account balance period end Timberline Infrastructure Fd 2019 Onshore LP,valuation_update
SUMMIT RIDGE ENERGY TRANSITION FUND 2023 FEEDER LP interest income distribution,distribution_income
RETURN OF CAPITAL GRANITE ENERGY TRANSITION FUND V 10/19/2025,distribution_return_of_capital
LOAN ADVANCE Atlas Annuity VUL Policy #44022,policy_loan
northbeam private credit interval fd 2021 (offshore) ltd distribution (return of contributed capital),distribution_return_of_capital
"rider charge evergreen mutual ppva contract #65984 usd 7,716.28",policy_charge
Cascade Buyout Ptnrs VI Feeder LP ROC distribution,distribution_return_of_capital
"WIRE OUT DIST RECALLABLE OAKMONT GROWTH FUND 2023, L.P.",recallable_distribution
Global Bank AG Autocallable Note on EURO STOXX 50 due 2031 CUSIP 28054X75 called at par plus coupon,note_call_maturity
"Capital gain distribution Copperleaf Multi-Strategy Ltd VII Fund LP Oct 2, 2024",distribution_capital_gain
WIRE OUT Loan repayment - Harbor Mutual VUL Policy #42480,policy_loan
"WIRE OUT MANAGEMENT FEES Bonneville Real Estate Income Trust 202, L.P. Oct 16, 2025",management_fee
SUBSCR Bluewater Infrastructure Fund VI Onshore LP,subscription
"Partial withdrawal - Atlas Annuity PVA Contract #53628 USD 2,169,412.27",withdrawal_surrender
REPURCHASE PROCEEDS HIGHLINE ENERGY TRANSITION FUND IV,redemption
PREM PMT Atlas Annuity Fixed Indexed Annuity #13914,insurance_premium
Tender offer proceeds - Bluewater Venture Partners III LP,redemption
Purchase payment Pinnacle Life Fixed Indexed Annuity #69643,insurance_premium
"Bonneville Venture Ptnrs I, L.P. - distribution (ordinary income)",distribution_income
"Repurchase proceeds Keystone Private Credit Interval Fd II $7,493.25",redemption
Policy loan - Harbor Mutul PPVA Contract #16332,policy_loan
ACTIVITY: SILVERLAKE TRAIL INFRASTRUCTURE FUND I performance fee period end,incentive_fee
"Stonegate Direct Lending Fd III, L.P. partnership expenses 5,341.27",fund_expense
ACTIVITY: DIST INC Pinecrest Co-Invest 2019 Onshore LP,distribution_income
Timberline Opportunity Zone Fund IV Fund LP performance fee Nov 2026,incentive_fee
"WIRE OUT DIST LTCG Copperleaf Infrastructure Fund V, L.P.",distribution_capital_gain
Temporary distribution (subject to recall) WESTFIELD ENERGY TRANSITION FUND VII L.P.,recallable_distribution
Purchase - IRONBRIDGE MULTIFAMILY FUND I LP - subscription accepted,subscription
Redemption - SILVERLAKE TRAIL SENIOR CREDIT FUND 2021,redemption
premium pinnacle life ppli policy #58237 q3 2025,insurance_premium
"INCENTIVE ALLOCATION NORTHBEAM DIRECT LENDING FUND III, L.P.",incentive_fee
"RECALL DIST Meridian Real Estate Income Trust IV LP $2,380,359.76",recallable_distribution
"Free withdrawal Atlas Annuity Fixed Indexed Annuity #47050 $1,376,200.22",withdrawal_surrender
"FUND EXP CASCADE PRIVATE CREDIT INTERVAL FD 2023, L.P. Q4 2026",fund_expense
"INVESTOR CONTRIBTION Timberline Direct Lending Fd 2019 Fd LP USD 7,552.22",capital_call
CARRY PAID TO GP - HARBORVIEW DIRECT LENDING FUND V ONSHORE LP,incentive_fee
SUBSCR CASCADE BUYOUT PARTNERS I L.P.,subscription
Net investment income distribution Pinecrest Growth Fund V Feeder LP,distribution_income
granite growth fd iii onshore lp: capital contribution 2136.19,capital_call
"Policy loan - Pinnacle Life PPLI Policy #22195 USD 2,152.83",policy_loan
REF#405924 Summit Ridge Multi-Strategy Ltd IV Feeder LP interest income distribution 8303.49,distribution_income
Initial premium - Pinnacle Life RILA Contract #22751,insurance_premium
Northbeam Real Estate Income Trust I Feeder LP - distribution (ordinary income),distribution_income
advisory fee - bonneville energy transition fund v feeder lp - period end,management_fee
WESTFIELD CO-INVEST VI (OFFSHORE) LTD gain on sale distribution,distribution_capital_gain
"policy loan - harbor mutual ppli policy #54625 9,865.86",policy_loan
"Premium payment - Evergreen Mutual RILA Contract #46820 $2,280,151.66",insurance_premium
"Cost of insurance charge - Pinnacle Life PPVA Contract #45407 276,903.98",policy_charge
PREM PMT Evergreen Mutual VUL Policy #59381,insurance_premium
"Distribution - Realized Gain - Summit Ridge Infrastructure Fund 2021, L.P. 1,616,018.32",distribution_capital_gain
"Management fee period end - Oakmont Real Estate Income Trust 2023 (Offshore) Ltd USD 196,936.52",management_fee
ACTIVITY: Repurchase proceeds Keystone Infrastructure Fund VII Fund LP 258323,redemption
LONG TERM CAP GAIN DIST GRANITE OPPORTUNITY ZONE FD VII FEEDER LP,distribution_capital_gain
Capital account balance period end SUMMIT RIDGE MULTIFAMILY FUND V FUND LP,valuation_update
NORTHBEAM PRIVATE CREDIT INTERVAL FUND 2021 ONSHORE LP full redemption paid,redemption
"COUPON Continental Bank Autocallable Note on MSCI EAFE due 2032 CUSIP 64237X29 $1,479,141.83",note_coupon
Purchase payment Evergren Mutual VUL Policy #83672,insurance_premium
"WIRE IN ORG EXPENSES Harborview Direct Lending Fd VII, L.P.",fund_expense
INCENT FEE Redwood Direct Lending Fd II 147930.64,incentive_fee
"HIGHLINE SENIOR CREDIT FUND I (OFFSHORE) LTD: CAPITAL CONTRIBUTION 95,942.42",capital_call
Evergreen Mutual PPLI Policy #63128 annual point-to-point credit 1705569.94,index_credit
SURRENDER Harbor Mutual VUL Policy #45772,withdrawal_surrender
Temporary distribution (subject to recall) Northbeam Private Credit Interval Fund VI Onshore LP,recallable_distribution
"JNL Keystone Direct Lending Fd III partial redemption 5,793.06",redemption
REDEEM Oakmont Growth Fund 2021 period end,redemption
"COPPERLEAF ENERGY TRANSITION FUND V (OFFSHORE) LTD quarterly valuation USD 186,395.51",valuation_update
ORG EXPENSES SILVERLAKE TRAIL MULTIFAMILY FUND I L.P.,fund_expense
"CAP CALL NORTHBEAM DIRECT LENDING FUND VII LP DUE APR 8, 2026",capital_call
WIRE IN Global Bank AG Contingent Income Note on MSCI EAFE due 2027 CUSIP 26457X46 - periodic coupon,note_coupon
evergreen mutual ppva contract #95787 - premium load / dac tax,policy_charge
Recallable distribution - Cascade Private Credit Interval Fund 2023 Fund LP,recallable_distribution
PARTIAL SURR STERLING LIFE & ANNUITY FIXED INDEXED ANNUITY #10070,withdrawal_surrender
ACTIVITY: Temporary distribution (subject to recall) Westfield Multifamily Fund 2021 Onshore LP,recallable_distribution
"Policy loan - Harbor Mutual PPLI Policy #68231 USD 1,278,045.53",policy_loan
"SILVERLAKE TRAIL VENTURE PARTNERS I, L.P. - MANAGEMENT FEE OFFSET APPLIED",management_fee
Bluewater Multifamily Fund VII gain on ale distribution,distribution_capital_gain
CASCADE DIRECT LENDING FUND IV L.P. RECALLABLE RETURN OF CAPITAL,recallable_distribution
"Cost of insurance charge - Sterling Life & Annuity PPVA Contract #35215 5,607.68",policy_charge
"northbeam opportunity zone fund vii additional subscription usd 730,720.57",subscription
"Fund expenses period end - Northbeam Co-Invest VII L.P. 300,459.43",fund_expense
"Free withdrawa Atlas Annuity Fixed Indexed Annuity #62082 USD 192,170.15",withdrawal_surrender
DIST LTCG WASATCH VENTURE PTNRS V L.P.,distribution_capital_gain
Northern Securities Buffered Note on Russell 200 due 2031 CUSIP 95131X81 - periodic coupon,note_coupon
"SUB BLUEWATER VENTURE PARTNERS V L.P. Mar 11, 2024",subscription
DIST INC Granite Secondaries Fund VI L.P.,distribution_income
Harborview Senior Credit Fund 2023 (Offshore) Ltd partial redemption 556.85,redemption
Northern Securiies Buffered Note on SPX/RTY worst-of due 2030 CUSIP 46084X79 called at par plus coupon,note_call_maturity
Rider charge Harbor Mutual VUL Policy #15688,policy_charge
LOAN ADVANCE Pinnacle Life RILA Contract #69409,policy_loan
Mgmt fee Sep 2026 Granite Real Estate Income Trust I L.P.,management_fee
ACH Capital account balance IRONBRIDGE SENIOR CREDIT FUND 2023 ONSHORE LP,valuation_update
"Management fee period end - Oakmont Secondaries Fund III, L.P. USD 2,316,917.84",management_fee
"NORTHBEAM BUYOUT PARTNERS 2023 FEEDER LP interest income distribution $232,947.30",distribution_income
Sterling Life & Annuity Fixed Indexed Annuity #20093 - surrender charge applied,withdrawal_surrender
"Timberline Real Estate Income Trust V Onshore LP interest income distribution $172,685.37",distribution_income
CPN ATLANTC CAPITAL MARKETS BUFFERED NOTE ON NASDAQ-100 DUE 2030 CUSIP 84701X42,note_coupon
market value update pinnacle life rila contract #34467 q3 2026,valuation_update
WIRE IN CALED Atlantic Capital Markets Barrier Note on SPX/RTY worst-of due 2030 CUSIP 88810X62 2025-11-18,note_call_maturity
"CAPITAL GAIN DISTRIBUTION STONEGATE BUYOUT PTNRS VII, L.P.",distribution_capital_gain
"Subscription - MERIDIAN INFRASTRUCTURE FUND VI LP $3,855.62",subscription
Return of capital GRANITE MULTI-STRATEGY LTD 2019 (OFFSHORE) LTD 11/01/2026,distribution_return_of_capital
REF#369103 Contingent coupon paid Atlantic Capital Markets Buffered Note on S&P 500 due 2029 CUSIP 24113X12,note_coupon
"DIST LTCG Granite Growth Fd 2021, L.P.",distribution_capital_gain
Ironbridge Energy Transition Fund V Feeder LP quarterly valuation,valuation_update
Principal repayment at maturity Continental Bank Autocallable Note on Nasdaq-100 due 2032 CUSIP 97158X75,note_call_maturity
"WIRE IN Required minimum distribution - Sterling Life & Annuity PPLI Policy #45047 $845,091.83",withdrawal_surrender
ADVISORY FEE - NORTHBEAM PRIVATE CREDIT INTERVAL FD VII FD LP - JAN 2026,management_fee
ORG EXPENSES Stonegate Private Credit Interval Fd V L,fund_expense
Distribution - Realized Gain - Summit Ridge Energy Transition Fund III LP,distribution_capital_gain
"REF#905441 KEYSTONE INFRASTRUCTURE FUND II ONSHORE LP partnership expenses $208,978.35",fund_expense
Income distribution Q1 2025 Oakmont Energy Transition Fund VII,distribution_income
ACH Ironbridge Private Credit Interval Fd VII Feeder LP full redemption paid,redemption
JNL Principal repayment at maturity Global Bank AG Market-Linked CD Note on SPX/RTY worst-of due 2031 CUSIP 59808X75,note_call_maturity
DIST ROC WASATCH REAL ESTATE INCOME TRUST 2019 FEEDER LP,distribution_return_of_capital
Summit Ridge Energy Transition Fund V recallable return of capital 11/28/2026,recallable_distribution
"distribution - return of capital - highline co-invest iii, l.p. $37,814.51",distribution_return_of_capital
Atlas Annuity PPLI Policy #41972 loan disbursement,policy_loan
Harbor Mutual PPLI Policy #49934 - premium load / DAC tax,policy_charge
JNL Tender offer proceeds - Timberline Buyout Ptnrs VII Fd L,redemption
Principal repayment at maturity Global Bank AG Market-Linked CD Note on EURO STOXX 50 due 2026 CUSIP 75079X78,note_call_maturity
Initial premium - Sterling Life & Annuity Fixed Indexed Annuity #44463,insurance_premium
Evergreen Mutual PPVA Contract #45140 annual point-to-point credit 855.52,index_credit
WIRE OUT BONNEVILLE DIRECT LENDING FUND V FUND LP management fee (outside commitment) 99977.22,management_fee
sterling life & annuity rila contract #41420 - surrender charge applied,withdrawal_surrender
"Capital gain distribution Granite Direct Lending Fd VI (Offshore) Ltd Oct 18, 2026",distribution_capital_gain
DIST INC Bluewater Multifamily Fund 2023 Feeder LP,distribution_income
"Ironbridge Multi-Strategy Ltd 2019 ROC distribution USD 233,869.77",distribution_return_of_capital
Temporary distribution (subject to recall) Highline Real Estate Income Trust III Feeder LP,recallable_distribution
WIRE OUT FUND EXP WESTFIELD ENERGY TRANSITION FD VI L.P.,fund_expense
"Stonegate Multi-Strategy Ltd I, L.P. subscription settled 2025-07-15",subscription
"COUPON Northern Securities Autocallable Note on EURO STOXX 50 due 2027 CUSIP 75191X56 $108,651.61",note_coupon
"Index credit - Sterling Life & Annuity Fixed Indexed Annuity #64892 USD 1,679,248.08",index_credit
"ACTIVITY: Redemption - SILVERLAKE TRAIL BUYOUT PARTNERS VII USD 2,439,176.32",redemption
"Distribution - Income - Oakmont Buyout Partners III Onshore LP $2,60,556.91",distribution_income
"Oakmont Infrastructure Fund VI Fund LP - distribution, recallable per LPA",recallable_distribution
Silverlake Trail Co-Invest III Fd LP: capital contribution,capital_call
MANAGEMENT FEES CASCADE INFRASTRUCTURE FUND 2023 LP 05/27/2026,management_fee
"Index credit - Evergreen Mutual Fixed Indexed Annuity #34040 $4,736.04",index_credit
Distribution - Income - Keystone Secondaries Fd IV Feeder LP 73002.91,distribution_income
Ironbridge Multifamily Fd 2023 (Offshore) Ltd performance fee Q3 2026,incentive_fee
Global Bank AG Market-Linked CD Note on MSCI EAFE due 2028 CUSIP 90946X92 - periodic coupon,note_coupon
"Atlas Annuity VUL Policy #11416 loan disbursement Feb 4, 2024",policy_loan
"Partial withdrawal - Evergreen Mutual PPLI Policy #55451 $1,756,641.63",withdrawal_surrender
DIST INC OAKMONT GROWTH FD VI LP,distribution_income
"Stonegate Senior Credit Fd 2023 Feeder LP: capital contribution $212,687.51",capital_call
Highline Multifamily Fund III LP recallable return of capital 2025-03-07,recallable_distribution
Repurchase proceeds WASATCH SENIOR CREDIT FUND 2023 (OFFSHORE) LTD,redemption
MANAGEMENT FEES Bonneville Growth Fd VI Fd LP Q1 2025,management_fee
"Granite Buyout Partners 2021 LP additional subscription $1,023,049.12",subscription
DIST ROC Summit Ridge Growth Fd III Feeder LP,distribution_return_of_capital
Oakmont Senior Credit Fund 2019 LP distribution of realized gains,distribution_capital_gain
WIRE OUT Buffer segment credit Pinnacle Life PPLI Policy #73181,index_credit
meridian multifamily fund iv feeder lp - management fee offset applied,management_fee
PINNACLE LIFE PPLI POLICY #72521 M&E CHARGE,policy_charge
"STONEGATE DIRECT LENDING FUND III L.P. - distibution, recallable per LPA",recallable_distribution
Ironbridge Co-Invest 2019 LP distribution (return of contributed capital),distribution_return_of_capital
JNL LOAN ADVANCE Harbor Mutual RILA Contract #65932,policy_loan
Drawdown notice #6 Copperleaf Senior Credit Fd VII,capital_call
LONG TERM CAP GAIN DIST Ironbridge Private Credit Interval Fd VI 3989.29,distribution_capital_gain
Initial premium - Sterling Life & Annuity PPLI Policy #21333,insurance_premium
"Partial withdrawal - Harbor Mutual RILA Contract #73705 USD 88,674.61",withdrawal_surrender
"CapitalCall #13 - Oakmont Infrastructure Fd I LP 12,994.65",capital_call
"Carried interest - Northbeam Direct Lending Fund 2023 LP $5,462.33",incentive_fee
JNL ADMIN & AUDIT EXPENSE - GRANITE SECONDARIES FUND 2021 FUND LP,fund_expense
Evergreen Mutual RILA Contract #12071 - segment maturity credit,index_credit
"ACH Premium payment - Evergreen Mutual PPVA Contract #31592 6,554.57",insurance_premium
"Management fee - WASATCH MULTI-STRATEGY LTD II ONSHORE LP 135,275.09",management_fee
REDEMPTION Copperleaf Real Estate Income Trust 2021 (Offshore) Ltd 04/01/2025,redemption
"INCOME DISTR Pinecrest Infrastructure Fd 2019 Fd LP Aug 18, 2026",distribution_income
Timberline Buyout Ptnrs I LP performance fee Dec 2025,incentive_fee
PINECREST INFRASTRUCTURE FUND 2023 ONSHORE LP ROC distribution 53915.61,distribution_return_of_capital
Wasatch Opportunity Zone Fd IV (Offshore) Ltd - legal and fund administration expenses,fund_expense
Granite Private Credit Interval Fd 2019 (Offshore) Ltd - legal and fund administration expenses,fund_expense
Subscription - Wasatch Growth Fd VI L.P.,subscription
DIST ROC Bluewater Private Credit Interval Fd VII Onshore LP,distribution_return_of_capital
Drawdown notice #3 Bonneville Co-Invest 2023 Feeder LP,capital_call
ACTIVITY: Distribution - Realized Gain - Cascade Opportunity Zone Fund II Fund LP 108813.54,distribution_capital_gain
Keystone Multifamily Fd I full redemption paid,redemption
"Redemption - Granite Opportunity Zone Fund 2023 USD 5,081.83",redemption
"Management fee Jul 2025 - Summit Ridge Opportunity Zone Fund VII, L.P.",management_fee
JNL Pinnacle Life PPLI Policy #11649 - premium load / DAC tax,policy_charge
Contribution - Granite Secondaries Fund VI - Call Notice 13,capital_call
Timberline Secondaries Fund 2019 parnership expenses 473016.37,fund_expense
Atlas Annuity Fixed Indexed Annuity #60883 loan disbursement,policy_loan
Partial withdrawal - Sterling Life & Annuity PPVA Contract #22329,withdrawal_surrender
Loan repayment - Harbor Mutual Fixed Indexed Annuity #46601,policy_loan
Capital gain distribution Ironbridge Private Credit Interval Fd II Feeder LP 05/25/2024,distribution_capital_gain
HARBOR MUTUAL VUL POLICY #8349 ANNUAL POINT-TO-POINT CREDIT,index_credit
"repurchase proceeds cascade buyout partners iii $216,969.58",redemption
Net investment income distribution Oakmont Multifamily Fd I Feeder LP,distribution_income
INCENTIVE ALLOCATION Ironbridge Venture Ptnrs IV,incentive_fee
"INCENT FEE Stonegate Real Estate Income Trust 2023 L.P. 40,715.62",incentive_fee
"Timberline Multifamily Fd 2021, L.P. - distribution (ordinary income)",distribution_income
SURRENDER Evergreen Mutual RILA Contract #83586,withdrawal_surrender
ACH COPPERLEA ENERGY TRANSITION FD 2021 GAIN ON SALE DISTRIBUTION,distribution_capital_gain
KEYSTONE INFRASTRUCTURE FUND IV LP gain on sale distribution,distribution_capital_gain
Cap rate credit Atlas Annuity PPVA Contract #67368 Q4 2025,index_credit
WIRE IN contribution - granite senior credit fund iii - call notice 11,capital_call
Carry paid to GP - Stonegate Energy Transition Fund VII (Offshore) Ltd,incentive_fee
Harbor MutualRILA Contract #42193 annual premium 05/27/2026,insurance_premium
"Subscription - WASATCH PRIVATE CREDIT INTERVAL FUND II FUND LP $9,073.22",subscription
STONEGATE DIRECT LENDING FUND III ONSHORE LP recallable return of capital 10/02/2024,recallable_distribution
Index credit - Atlas Annuity Fixed Indexed Annuity #25588 33364.14,index_credit
ACTIVITY: Evergreen Mutual Fixed Indexed Annuity #68985 annual premium 03/01/2025,insurance_premium
Bonneville Infrastructure Fd 2021 Onshore LP - legal and fund administration expenses,fund_expense
"BLUEWATER VENTURE PARTNERS I FEEDER LP quarterly valuation USD 1,394,802.49",valuation_update
CALLED Global Bank AG Contingent Income Note on S&P 500 due 2032 CUSIP 68641X96 Q1 2026,note_call_maturity
ACH Advisory fee - Granite Growth Fd III L.P. - period end,management_fee
PREM PMT Evergreen Mutual RILA Contract #48390,insurance_premium
Planned premium Pinnacle Life VUL Policy #88119,insurance_premium
WASATCH MULTIFAMILY FUND 2019 - legal and fund administration expenses,fund_expense
Mortality & expense fee Sterling Life & Annuity RILA Contract #41020 Q3 2025,policy_charge
"ACH Capital returned - Bonneville Infrastructure Fd VII, L.P. - realization",distribution_return_of_capital
SUBSCR Bonneville Opportunity Zone Fund IV L.P.,subscription
WIRE IN CONTRIB REDWOOD SECONDARIES FUND 2023 LP CALL 8,capital_call
WESTFIELD GROWTH FD V L.P. - GENERAL PARTNER CARRIED INTEREST,incentive_fee
MANAGEMENT FEES STONEGATE SECONDARIES FUND VII FUND LP 10/05/2024,management_fee
"Repurchase proceeds MERIDIAN SECONDARIES FUND V $8,435.73",redemption
"Required minimum distribution - Harbor Mutual RILA Contract #74210 1,222,183.93",withdrawal_surrender
Evergreen Mutual PPLI Policy #89696 full surrender,withdrawal_surrender
"Granite Real Estate Income Trust 2021 interest income distribution 42,316.28",distribution_income
"INCENTIVE ALLOCATION Bluewater Opportunity Zone Fund IV, L.P.",incentive_fee
"ACH RETURN OF CAPITAL DISTR Cascade Growth Fund V, L.P.",distribution_return_of_capital
ORG EXPENSES Westfield Multifamily Fd V Onshore LP,fund_expense
Policy admin fee Pinnacle Life Fixed Indexed Annuity #44856,policy_charge
"CALLED Global Bank AG Autocallable Note on SPX/RTY worst-of due 2032 CUSIP 14704X79 Mar 17, 2026",note_call_maturity
Timberline Secondaries Fund VII Onshore LP gain on sale distribution,distribution_capital_gain
Capital gain distribution eystone Co-Invest 2019 LP,distribution_capital_gain
redwood buyout partners 2021 lp full redemption paid,redemption
DIVIDEND DISTRIBUTION - SUMMIT RIDGE GROWTH FD IV LP,distribution_income
Policy admin fee Evergreen Mutual PPLI Policy #26690,policy_charge
STERLING LIFE & ANNUITY FIXED INDEXED ANNUITY #53227 ANNUAL PREMIUM Q2 2026,insurance_premium
"Accumulation value Evergreen Mutual PPVA Contract #54336 $1,267.72",valuation_update
Partial withdrawal - Pinnacle Life Fixed Indexed Annuity #11328 1487437.11,withdrawal_surrender
Maturity proceeds - Continental Bank Market-Linked CD Note on Nasdaq-100 due 2027 CUSIP 11197X50,note_call_maturity
Granite Multifamily Fund II LP prtial redemption,redemption
"Northbeam Energy Transition Fund II - distribution, recallable per LPA",recallable_distribution
Capital returned - HIGHLINE SECONDARIES FUND VI FUND LP - realization,distribution_return_of_capital
"required minimum distribution - atlas annuity vul policy #46940 180,302.77",withdrawal_surrender
Realized gain distr - Copperleaf Direct Lending Fd VII L.P. - exit proceeds,distribution_capital_gain
"Free withdrawal Evergreen Mutual PPLI Policy #32530 USD 515,832.31",withdrawal_surrender
Purchase payment Atlas Annuity RILA Contract #86911,insurance_premium
REF#867282 Timberline Buyout Partners VII Onshore LP distribution of realized gains,distribution_capital_gain
Pinnacle Life PPVA Contract #20249 - loan interest charged period end,policy_loan
"Redemption - Copperleaf Real Estate Income Trust 2021, L.P. 142061.54",redemption
"Policy loan - Sterling Life & Annuity Fixed Indexed Annuity #61397 USD 27,711.39",policy_loan
RIDER CARGE HARBOR MUTUAL VUL POLICY #10686,policy_charge
"JNL LONG TERM CAP GAIN DIST MERIDIAN ENERGY TRANSITION FUND III, L.P.",distribution_capital_gain
DIST INC IONBRIDGE INFRASTRUCTURE FUND IV L.P.,distribution_income
ACH CPN Atlantic Capital Markets Market-Linked CD Note on S&P 500 due 2031 CUSIP 14045X33,note_coupon
POLICY LOAN INT Pinnacle Life Fixed Indexed Annuity #16996,policy_loan
index credit harbor mutal ppli policy #90085 04/09/2025,index_credit
"CAPITAL CALL FOR INVESTMENTS - STONEGATE REAL ESTATE INCOME TRUST VII, L.P.",capital_call
ACH Contract value as of Q1 2025 Evergreen Mutual VUL Policy #74008,valuation_update
"RECALLABLE DISTRIBUTION - IRONBRIDGE PRIVATE CREDIT INTERVAL FD VII ONSHORE LP $7,291.41",recallable_distribution
Mortality & expense fee Pinnacle Life VUL Policy #81308,policy_charge
WIRE OUT Interest credited - Sterling Life & Annuity Fixed Indexed Annuity #77720,index_credit
Carry paid to GP - Granite Real Estate Income Trust I (Offshore) Ltd,incentive_fee
SUMMIT RIDGE CO-INVEST I FEEDER LP: CAPITAL CONTRIBUTION 9220.04,capital_call
"Oakmont Senior Credit Fd I L.P. partial redemption 1,478,034.90",redemption
Systematic withdrawal Atlas Annuity PPLI Policy #76260,withdrawal_surrender
"Contingent coupon paid Continental Bank Market-Linked CD Note on Russell 2000 due 2027 CUSIP 82350X41 Oct 24, 2024",note_coupon
required minimum distribution - atlas annuity ppli policy #92529,withdrawal_surrender
"Loan repayment - Atlas Annuity RILA Contract #91683 USD 228,919.61",policy_loan
Repurchase proceeds KEYSTONE MULTI-STRATEGY LTD I 544174.78,redemption
"ACTIVITY: Carried interest - SUMMIT RIDGE ENERGY TRANSITION FUND II ONSHORE LP $351,372.07",incentive_fee
policy admin fee harbor mutua rila contract #80483,policy_charge
REF#743603 Admin & audit expense - NORTHBEAM REAL ESTATE INCOME TRUST IV,fund_expense
POLICY LOAN INT Atlas Annuity RILA Contract #45443,policy_loan
"Ironbridge Buyout Ptnrs IV, L.P. subscription settled Jan 26, 2024",subscription
"Westfield Venture Ptnrs 2019 Fd LP: capital contribution USD 728,921.65",capital_call
Capital account balance Jul 2025 Northbeam Senior Credit Fd 2019 (Offshore) Ltd,valuation_update
Sterling Life & Annuity PPLI Policy #32493 - loan interest charged period end,policy_loan
Highline Buyout Partners V L.P. recallable return of capital Q1 2024,recallable_distribution
MGMT FEE Copperleaf Venture Partners 2019,management_fee
WIRE IN MATURITY Global Bank AG Barrier Note on SPX/RTY worst-of due 2031 CUSIP 68407X10 240793.33,note_call_maturity
"org expenses wasatch venture partners ii, l.p.",fund_expense
EVERGREEN MUTUAL RILA CONTRACT #84689 ANNUAL POINT-TO-POINT CREDIT,index_credit
"Oakmont Senior Credit Fd III, L.P. interest income distribution",distribution_income
Return of capital OAKMONT INFRASTRUCTURE FUND II (OFFSHORE) LTD,distribution_return_of_capital
REF#407749 Dividend distribution - WASATCH REAL ESTATE INCOME TRUST 2023,distribution_income
INCENT FEE Northbeam Direct Lending Fund IV,incentive_fee
"Repurchase proceeds Bonneville Venture Partners IV Onshore LP $2,298,977.73",redemption
"Timberline Direct Lending Fd IV Feeder LP additional subscription 1,387,919.54",subscription
"Repurchase proceeds Bonneville Private Credit Interval Fund 2019, L..",redemption
Funding request COPPERLEAF SECONDARIES FUND VII LP due,capital_call
"policy loan - sterling life & annuity ppli policy #59645 usd 67,983.71",policy_loan
"REDEMPTION - STONEGATE CO-INVEST II, L.P. USD 5,342.17",redemption
Global Bank AG Contingent Income Note on MSCI EAFE due 2029 CUSIP 66648X68 - periodic coupon,note_coupon
Coupon payment - Northern Securities Autocallable Note on MSCI EAFE due 2028 CUSIP 54323X55 1596327.04,note_coupon
STONEGATE MULTIFAMILY FUND 2021 (OFFSHORE) LTD ROC distribution 135416.92,distribution_return_of_capital
Summit Ridge Co-Invest V LP recallable return of capital 2026-03-19,recallable_distribution
"ACTIVITY: Evergreen Mutual PPLI Policy #79576 annual premium Nov 17, 2024",insurance_premium
evergreen mutual vul policy #41025 - segment maturity credit,index_credit
Stonegate Real Estate Income Trust VII Fund LP distribution (return of contributed capital),distribution_return_of_capital
"Recallable distribution - Highline Buyout Partners 2023 L.P. USD 7,329.69",recallable_distribution
"COUPON Atlantic Capital Markets Contingent Income Note on SPX/RTY worst-of due 2029 CUSIP 17084X93 USD 210,473.15",note_coupon
"Distribution - Income -Cascade Co-Invest III Feeder LP 6,960.10",distribution_income
Highline Multifamily Fd VII Onshore LP distribution of realized gains,distribution_capital_gain
Systematic withdrawal Pinnacle Life RILA Contract #47815,withdrawal_surrender
DIST INC MERIDIAN MULTI-STRATEGY LTD III FUND LP,distribution_income
WIRE IN NORTHBEAM REAL ESTATE INCOME TRUST V L.P. - GENERAL PARTNER CARRIED INTEREST,incentive_fee
Repurchase proceeds WASATCH MULTIFAMILY FUND 2019 LP 1379618.73,redemption
"WIRE IN COUPON Continental Bank Contingent Income Note on S&P 500 due 2027 CUSIP 23296X17 5,147.21",note_coupon
Management fee - Redwood Senior Credit Fd II Fd LP 1916.78,management_fee
"FREE WITHDRAWAL ATLAS ANNUITY PPLI POLICY #69066 USD 7,145.89",withdrawal_surrender
BLUEWATER DIRECT LENDING FUNDV (OFFSHORE) LTD - general partner carried interest,incentive_fee
"Pinecrest Energy Transition Fd 2023 L.P.: capital contribution USD 5,894.97",capital_call
Harbor Mutual Fixed Indexed Annuity #62343 - loan interest charged Q4 2025,policy_loan
Early redemption (autocall) Continental Bank Barrier Note on MSCI EAFE due 2028 CUSIP 87129X46,note_call_maturity
"Distribution - Return of Capital - Harborview Buyout Partners VI Feeder LP USD 1,407,269.79",distribution_return_of_capital
sub northbeam multi-strategy ltd iv lp,subscription
Advisory fee - Timberline Energy Transition Fund 2019 -,management_fee
"Cascade Buyout Ptnrs II (Offshore) Ltd: capital contribution USD 1,232,463.15",capital_call
Early redemption (autocall) Northern Securities Market-Linked CD Note on S&P 500 due 2031 CUSIP 26620X68,note_call_maturity
"STONEGATE MULTIFAMILY FUND III FUND LP - Call 11 (investments & fees) USD 2,426,356.93",capital_call
Return of capital Westfield Secondaries Fd VII Feeder LP Q1 2026,distribution_return_of_capital
"Carried interest - Stonegate Private Credit Interval Fd 2023 121,920.97",incentive_fee
CALLED Northern Securities Contingent Income Note on S&P 500 due 2027 CUSIP 56247X81 Q3 2024,note_call_maturity
Harbor Mutual Fixed Indexed Annuity #54731 - segment maturity credit,index_credit
Northern Securities Market-Linked CD Note on ERO STOXX 50 due 2029 CUSIP 33519X59 called at par plus coupon,note_call_maturity
Continental Bank Market-Linked CD Note on Nasdaq-100 due 2030 CUSIP 65813X68 - periodic coupon,note_coupon
"Summit Ridge Co-Invest II Onshore LP quarterly valuation 8,513.89",valuation_update
ACH PARTIAL SURR Harbor Mutual PPVA Contract #16084,withdrawal_surrender
REQUIRED MINIMUM DISTRIBUTION - HARBOR MUTUAL FIXED INDEXED ANNUITY #73484 25314.63,withdrawal_surrender
Policy admin fee Evergreen Mutual PPLI Policy #48420,policy_charge
"DIST INC Silverlake Trail Energy Transition Fund 2021, L.P.",distribution_income
"Distribution - Return of Capital - Silverlake Trail Multifamily Fd II LP 47,533.71",distribution_return_of_capital
Atlas Annuity PPVA Contract #25587 M&E charge 6311.71,policy_charge
REF#337119 Loan repayment - Sterling Life & Annuity Fixed Indexed Annuity #32953,policy_loan
Sterling Life & Annuity Fixed Indexed Annuity #38217 loan disbursement 09/20/2026,policy_loan
TIMBERLINE SENIOR CREDIT FUND V (OFFSHORE) LTD INTEREST INCOME DISTRIBUTION,distribution_income
Carried interest - Keystone Multifamily Fd III 335421,incentive_fee
Cascade Energy Transition Fund 2023 - management fee offset applied,management_fee
HIGHLINE SECONDARIES FD II GAIN ON SALE DISTRIBUTION,distribution_capital_gain
Continental Bank Barrier Note on MSCI EAFE due 2026 CUSIP 49791X13 - periodic coupon,note_coupon
DIST RECALLABLE SUMMIT RIDGE BUYOUT PARTNERS 2021 (OFFSHORE) LTD,recallable_distribution
"premium payment - sterling life & annuity fixed indexed annuity #24191 $1,568.93",insurance_premium
"Management fee period end - COPPERLEAF BUYOUT PARTNERS III, L.P. 2,341,102.08",management_fee
"WIRE IN Accumulation value Evergreen Mutual RILA Contract #89606 $6,635.61",valuation_update
Interest credited - Evergreen Mutual VUL Policy #68542,index_credit
"Harborview Secondaries Fd VII Onshore LP - Call 14 (investments & fees) 1,115,490.94",capital_call
JNL Income distribuion Westfield Secondaries Fund 2021 Onshore LP,distribution_income
ACH Harbor Mutual PPVA Contract #83923 - loan interest charged,policy_loan
FUND EXP OAKMONT MULTI-STRATEGY LTD VII period end,fund_expense
"DIST LTCG Wasatch Senior Credit Fd 2023, L.P.",distribution_capital_gain
"Oakmont Secondaries Fund V Feeder LP: capital contribution $2,314,809.40",capital_call
"BONNEVILLE MULTI-STRATEGY LTD VI, L.P. - legal and fund administration expenses",fund_expense
"Timberline Multi-Strategy Ltd V Feeder LP quarterly valuation USD 1,318,703.86",valuation_update
"Distribution - Return of Capital - Oakmont Direct Lending Fd I LP $95,985.56",distribution_return_of_capital
"Subscription - GRANITE CO-INVEST IV 1,393,508.83",subscription
POLICY LOAN INT Atlas Annuity RILA Contract #18757,policy_loan
Capital Call #11 - Northbeam Venture Ptnrs V L.P. 214626.51,capital_call
Oakmont Senior Credit Fund VII Onshore LP recallable return of capital Q1 2024,recallable_distribution
Early redemption (autocall) Northern Securities Market-Linked CD Note on MSCI EAFE due 2027 CUSIP 92342X93,note_call_maturity
"PLANNED PREMIUM ATLAS ANNUITY PPLI POLICY #77073 1,507.08",insurance_premium
"Rider charge Pinnacle Life PPVA Contract #16297 $67,655.35",policy_charge
Evergreen Mutual RILA Contract #63812 annual premium,insurance_premium
loan repayment - pinnacle life vul policy #24815 7802.31,policy_loan
autocall redemption - continental ank market-linked cd note on s&p 500 due 2027 cusip 68673x13,note_call_maturity
"Purchase - Timberline Multi-Strategy Ltd VII, L.P. - subscription accepted",subscription
Capital call for investments - Stonegate Multi-Strategy Ltd II Onshore LP,capital_call
"NAV statement Jan 2025 - KEYSTONE ENERGY TRANSITION FUND VII ONSHORE LP 145,943.75",valuation_update
REDEEM Bonneville Venture Partners VII LP,redemption
"WIRE OUT Capital gain distribution Harborview Buyout Ptnrs 2019 Fd LP Nov 23, 2025",distribution_capital_gain
"DISTRIBUTION - INCOME -BONNEVILLE DIRECT LENDING FD IV, L.P. USD 1,607,062.45",distribution_income
WIRE IN Evergreen Mutual PPLI Policy #63278 loan disbursement,policy_loan
Admin & audit expense - HIGHLINE BUYOUT PARTNERS III,fund_expense
MGMT FEE HIGHLINE OPPORTUNITY ZONE FUND 2023 ONSHORE LP,management_fee
Northern Securities Market-Linked CD Note on EURO STOXX 50 due 2030 CUSIP 31893X94 - periodic coupon,note_coupon
POLICY ADMIN FEE STERLING LIFE & ANNUITY FIXED INDEXED ANNUITY #97407,policy_charge
ACTIVITY: Carry paid to GP - HARBORVIEW SENIOR CREDIT FUND 2023 FEEDER LP,incentive_fee
Net invesment income distribution Westfield Venture Partners 2023 Onshore LP,distribution_income
CPN Atlantic Capital Markets Autocallable Note on MSCI EAFE due 2027 CUSIP 65522X94,note_coupon
Early redemption (autocall) Global Bank AG Market-Linked CD Note on Nasdaq-100 due 2026 CUSIP 57894X43,note_call_maturity
"Rider charge Sterling Life & Annuity RILA Contract #30131 138,108.40",policy_charge
Atlas Annuity Fixed Indexed Annuity #56411 M&E charge 55354.83,policy_charge
"coupon continental bank contingent income note on nasdaq-100 due 2026 cusip 99631x24 usd 76,645.23",note_coupon
ACH Initial subscription Highline Infrastructure Fund III Feeder LP,subscription
Coupon payment - Continental Bank Buffered Note on EURO STOXX 50 due 2027 CUSIP 63628X33 115679.08,note_coupon
INDEX CREDIT Evergreen Mutual VUL Policy #47198,index_credit
Distribution - Return of Capital - Copperleaf Co-Invest IV L.P. 2000938.12,distribution_return_of_capital
Redwood Energy Transition Fd V Onshore LP performance fee period end,incentive_fee
"Bonneville Venture Ptnrs VI - distribution, recallable per LPA",recallable_distribution
Pinnacle Life RILA Contract #87370 - loan interest charged,policy_loan
PINNACLE LIFE PPVA CONTRACT #49384 ANNUAL POINT-TO-POINT CREDIT 6307.06,index_credit
WASATCH MULTI-STRATEGY LTD 2023 ONSHORE LP - legal and fund administration expenses,fund_expense
COUPON Global Bank AG Barrier Note on Russell 2000 due 2027 CUSIP 77606X11 USD 659.05,note_coupon
redeem oakmont multifamily fd iv q2 2025,redemption
JNL DIST RECALLABLE COPPERLEAF REAL ESTATE INCME TRUST V LP,recallable_distribution
Distribution - Income - Pinecrest Secondaries Fund 2021 (Offshore) Ltd 9182.91,distribution_income
"ADMIN & AUDIT EXPENSE - COPPERLEAF SECONDARIES FUND VI, L.P.",fund_expense
"ENDING CAPITAL SILVERLAKE TRAIL SECONDARIES FUND VII, L.P. May 202",valuation_update
FUND EXP Cascade Multifamily Fd VI (Offshore) Ltd,fund_expense
HARBORVIEW VENTURE PARTNERS VI FUND LP DISTRIBUTION (RETURN OF CONTRIBUTED CAPITAL),distribution_return_of_capital
Required mnimum distribution - Sterling Life & Annuity PPVA Contract #73524,withdrawal_surrender
WIRE IN Interest credited - Evergreen Mutual RILA Contract #55288,index_credit
Harbor Mutual RILA Contract #73758 - surrender charge applied,withdrawal_surrender
Contingent coupon paid Continental Bank Buffered Note on EURO STOXX 50 due 2032 CUSIP 53381X44 Q4 2025,note_coupon
RETURN OF CAPITAL DISTR Pinecrest Direct Lending Fund VII L.P.,distribution_return_of_capital
CAP CALL REDWOOD SECONDARIES FUND 2019 (OFFSHORE) LTD DUE 12/02/2026,capital_call
Carry paid to GP - Highline Multifamily Fund VII,incentive_fee
POLICY ADMIN FEE EVERGREEN MUTUAL PPLI POLICY #33313,policy_charge
funding request northbeam private credit interval fund ii lp du,capital_call
PLANNED PREMIUM STERLING LIFE & ANNUITY PPVA CONTRACT #25091 3215.01,insurance_premium
"Fund expenses Nov 2025 - Keystone Senior Credit Fd 2023 Fd LP $8,980.15",fund_expense
"RECALL DIST NORTHBEAM ENERGY TRANSITION FUND V, L.P. 2,490,291.19",recallable_distribution
Harbor Mutual PPLI Policy #12652 - loan interest charged Jan 2025,policy_loan
Policy loan - Pinnacle Life RILA Contract #80087 136040.07,policy_loan
Carry paid to GP - HARBORVIEW MULTI-STRATEGY LTD 2019,incentive_fee
cap rate credit pinnacle lfe ppva contract #57604,index_credit
"JNL STONEGATE REAL ESTATE INCOME TRUST 2019 L.P. management fee (outside commitment) 137,392.94",management_fee
REDEMPTION MERIDIAN DIRECT LENDING FD 2023 LP Q2 2025,redemption
REDEEM Wasatch Secondaries Fd VI LP Mar 2026,redemption
Global Bank AG Buffered Note on Nasdaq-100 due 2028 CUSIP 48007X46 called at par plus coupon,note_call_maturity
BLUEWATER PRIVATE CREDIT INTERVAL FUND VI L.P. PERFORMANCE FEE,incentive_fee
ACH Westfield Senior Credit Fd III Fd LP - etimated NAV Apr 2026,valuation_update
Pinecrest Senior Credit Fund VI Feeder LP partnership expenses 228017.01,fund_expense
Stonegate Real Estate Income Trust V (Offshore) Ltd - Call 3 (investments & fees) 41882.78,capital_call
INVESTOR CONTRIBUTION Northbeam Venture Partners 2021 Fund LP,capital_call
Global Bank AG Barrier Note on EURO STOXX 50 due 2026 CUSIP 73828X83 called at par plus coupon,note_call_maturity
"ACTIVITY: Oakmont Secondaries FdII, L.P. - legal and fund administration expenses",fund_expense
Accumulation value Sterling Life & Annuity VUL Policy #36588,valuation_update
"INDEX CREDIT Atlas Annuity PPLI Policy #47420 Aug 18, 2025",index_credit
Cascade Real Estate Income Trust III L.P. - estimated NAV Q1 2024,valuation_update
WIRE IN DIST RECALLABLE KEYSTONE GROWTH FUND 2019 L.P.,recallable_distribution
"LONG TERM CAP GAIN DIST Keystone Growth Fund I (Offshore) Ltd $2,000,439.38",distribution_capital_gain
Purchase payment Harbor Mutual VUL Policy #65344,insurance_premium
"Rider charge Atlas Annuity PPVA Contract #29144 $782,394.96",policy_charge
CAP CALL WASATCH PRIVATE CREDIT INTERVAL FUND 2021 FUND LP DUE 01/11/2026,capital_call
Mortality & expense fee Atlas Annuity PPLI Policy #40349 Sep 2026,policy_charge
REF#350954 Tender offer proceeds - IRONBRIDGE DIRECT LENDING FUND IV (OFFSHORE) LTD,redemption
Temporary distribution (subject to recall) Highline Multi-Strategy Ltd VII Feeder LP,recallable_distribution
Interest credited - Pinnacle Life PPV Contract #95067,index_credit
principal repayment at maturity continental bank autocallable note on spx/rty worst-of due 2031 cusip 34046x81,note_call_maturity
Principal repayment at maturity Continental Bank Contingent Income Note on Russell 2000 due 2028 CUSIP 54533X30,note_call_maturity
"COUPON Northern Securities Contingent Income Note on SPX/RTY worst-of due 2027 CUSIP 29850X93 $3,524.21",note_coupon
"BLUEWATER SENIOR CREDIT FUND 2021 LP - distribution, recallable per LPA",recallable_distribution
"MATURITY Continental Bank Contingent Income Note on Russell 2000 due 2030 CUSIP 6003X48 $12,996.08",note_call_maturity
"ACTIVITY: Required minimum distribution - Pinnacle Life PPLI Policy #68220 USD 3,477.97",withdrawal_surrender
"DIST ROC Redwood Growth Fd 2019, L.P.",distribution_return_of_capital
"Planned premium Pinnacle Life PPVA Contract #52205 USD 1,188.14",insurance_premium
Pinnacle Life Fixed Indexed Annuity #87851 - premium load / DAC tax,policy_charge
ACH Initial premium - Atlas Annuity PPVA Contract #66382,insurance_premium
INCENTIVE ALLOCATION TIMBERLINE MULTIFAMILY FUND 2019 FUND LP,incentive_fee
REDEEM Northbeam Senior Credit Fd III LP period end,redemption
"Coupon payment - Atlantic Capital Markets Buffered Note on EURO STOXX 50 due 2031 CUSIP 66489X72 $1,948,414.78",note_coupon
Purchase payment Harbor Mutual Fixed Indexed Annuity #41378,insurance_premium
"Highline Buyout Ptnrs VI Fd LP management fee (outside commitment) USD 71,771.77",management_fee
Dividend distribution - Bonneville Direct Lending Fd VII Onshore LP,distribution_income
Principal repayment at maturity Atlantic Capital Markets Market-Linked CD Note on SPX/RTY worst-of due 2031 CUSIP 73862X31,note_call_maturity
"coupon payment - atlantic capital markets market-linked cd note on euro stoxx 50 due 2032 cusip 57058x90 usd 11,478.57",note_coupon
"Subscription - Harborview Energy Transition Fd VII Onshore LP 98,720.19",subscription
RECALLABLE DISTRIBUTION - PINECREST MULTI-STRATEGY LTD 2023 FEEDER LP,recallable_distribution
"Distribution - Realized Gain - Copperleaf Secondaries Fd 2023, L.P. 398,611.51",distribution_capital_gain
return of capital distr westfield senior credit fd 2021 feeder lp,distribution_return_of_capital
"Buffe segment credit Atlas Annuity PPVA Contract #84846 $4,784.28",index_credit
Maturity proceeds - Atlantic Capital Markets Contingent Income Note on Russell 2000 due 2030 CUSIP 36789X52,note_call_maturity
SURRENDER Harbr Mutual VUL Policy #33562,withdrawal_surrender
CPN Northern Securities Buffered Note on MSCI EAFE due 2029 CUSIP 12573X46,note_coupon
"Distribution - Realized Gain - Keystone Multi-Strategy Ltd 2021 Feeder LP $7,60065",distribution_capital_gain
CALLED GLOBAL BANK AG BUFFERED NOTE ON NASDAQ-100 DUE 2031 CUSIP 92110X93,note_call_maturity
net investment income distribution stonegate multi-strategy ltd vi feeder lp,distribution_income
Meridian Growth Fund 2021 Fund LP distribution (return of contributed capital),distribution_return_of_capital
WIRE OUT Interest credited - Evergreen Mutual PPLI Policy #67742,index_credit
Sterling Life & Annuity PPVA Contract #51129 - premium load / DAC tax,policy_charge
"Rider charge Atlas Annuity RILA Contract #53749 240,445.61",policy_charge
"INDEX CREDIT Evergreen Mutual RILA Contract #60467 Sep 23, 2026",index_credit
Accumulaton value Sterling Life & Annuity PPVA Contract #25285 1515246.53,valuation_update
Harborview Multifamily Fund III Fund LP - management fee offset applied,management_fee
"Index credit - Atlas Annuity PPVA Contract #74527 USD 1,060.07",index_credit
Early redemption (autocall) Atlantic Capital Markets Barrier Note on S&P 500 due 2026 CUSIP 61770X18,note_call_maturity
"Bluewater Secondaries Fund 2023 Onshore LP partial redemption 239,383.74",redemption
Distribution - Realized Gain - Northbeam Opportunity Zone Fund I Onshore LP 99651.24,distribution_capital_gain
"Bonneville Private Credit Interval Fund 2021 Feeder LP recallable return of capital Mar 9, 2026",recallable_distribution
"Distribution - Realized Gain - Pinecrest Multifamily Fd III, L.P. $542,924.09",distribution_capital_gain
"Capital Call #6 - Westfield Private Credit Interval Fd IV (Offshore) Ltd USD 161,083.85",capital_call
Initial premium - Atlas Annuity VUL Policy #22166,insurance_premium
DIST LTCG Timberline Drect Lending Fd VII L.P.,distribution_capital_gain
"NAV STATEMENT PERIOD END - KEYSTONE CO-INVEST V ONSHORE LP 7,556.45",valuation_update
ORG EXPENSES Harborview Opportunity Zone Fd V Fd LP,fund_expense
INCENTIVE ALLOCATION IRONBRIDGE MULTI-SRATEGY LTD I ONSHORE LP,incentive_fee
RETURN OF CAPITAL DISTR BONNEVILLE GROWTH FUND I ONSHORE LP,distribution_return_of_capital
"REF#298678 Bluewater Growth Fund 2023 (Offshore) Ltd - distribution, recallable per LPA",recallable_distribution
"Silverlake Trail Energy Transition Fund III L.P. interest income distribution USD 2,156,322.69",distribution_income
"INVESTOR CONTRIBUTION Oakmont Venture Ptnrs IV L.P. $2,071,862.17",capital_call
"Rider charge Pinnacle Life PPLI Policy #31342 $2,166,192.31",policy_charge
DIST LTCG Bonneville Secondaries Fund 2019 Fund LP,distribution_capital_gain
"REF#975385 COST OF INSURANCE CHARGE - STERLING LIFE & ANNUITY VUL POLICY #32624 52,719.53",policy_charge
Carry paid to GP - Harborview Real Estate Income Trust 2019 Fd LP,incentive_fee
Funding request Westfield Direct Lending Fund II Onshore LP due 06/24/2024,capital_call
CAPITAL CALL FOR INVESTMENTS - BLUEWATER MULTI-STRATEGY LTD I (OFFSHORE) LTD,capital_call
Initial premium - Harbor Mutual VUL Policy #78575,insurance_premium
Maturity proceeds - Continental Bank Autocallable Note on S&P 500 due 2029 CUSIP 29276X24,note_call_maturity
Capital account balance SILVERLAKE TRAIL SECONDARIES FUND I FUND LP,valuation_update
Market value update Sterling Life & Annuity RILA Contract #45897 Q1 2025,valuation_update
INCOME ISTR SUMMIT RIDGE INFRASTRUCTURE FD I FD LP Q1 2024,distribution_income
"Cascade Growth Fd IV, L.P. partnership expenses 636980.82",fund_expense
ACH REDEMPTION HIGHLINE MULTIFAMILY FUND VII LP,redemption
"Bonneville Private Credit Interval Fund V L.P. management fee (outside commitment) 13,772.43",management_fee
Free withdrawal Evergreen Mutual PPLI Policy #58196 8736.36,withdrawal_surrender
"Buffer segment credit Evergreen Mutual PPLI Policy #76340 7,172.32",index_credit
STERLING LIFE & ANNUITY VUL POLICY #38443 ANNUAL POINT-TO-POINT CREDIT,index_credit
WIRE OUT EARLY REDEMPTION (AUTOCALL) CONTINENTAL BANK BUFFERED NOTE ON EURO STOXX 50 DUE 2028 CUSIP 30104X47,note_call_maturity
Initial subscription Bonneville Multi-Strategy Ltd I Onshore LP,subscription
"COUPON Global Bank AG Market-Linked CD Note on Russell 2000 due 2032 CUSIP 48582X56 $2,427,127.12",note_coupon
Stonegate Growth Fd VI L.P. - general partnercarried interest,incentive_fee
"Capital returned - HIGHLINE SECONDARIES FUND 2019, L.P. - realization",distribution_return_of_capital
PARTIAL SURR Pinnacle Life Fixed Indexed Annuity #55684,withdrawal_surrender
"Index credit - Evergreen Mutual Fixed Indexed Annity #60629 USD 140,075.73",index_credit
Temporary distribution (subject to recall) Redwood Co-Invest VII,recallable_distribution
CARRY PAID TO GP - REDWOOD SECONDRIES FD 2021 LP,incentive_fee
FUND EXP Pinecrest Multi-Strategy Ltd IV Fd LP,fund_expense
CAP CALL Redwood Secondaries Fd I L.P. DUE Q3 2025,capital_call
Northern Securities Autocallable Note on SPX/RTY worst-of due 2030 CUSIP 45605X26 - periodic coupon,note_coupon
INTEREST CREDITED - ATLAS ANNUITY FIXED INDEXED ANNUITY #87091,index_credit
"Policy loan - Sterling Life & Annuity PPLI Policy #45194 8,368.96",policy_loan
Redwood Opportunity Zone Fund 2023 Fund LP partnership expenses,fund_expense
INCENTIVE FEE CRYSTALLIZATION BLUEWATER BUYOUT PARTNERS VI ONSHORE LP,incentive_fee
"RECALL DIST GRANITE MULTIFAMILY FUND 2023 (OFFSHORE) LTD USD 2,485,688.78",recallable_distribution
INDEX CREDIT Harbor Mutual Fixed Indexed Annuity #75935,index_credit
Maturity proceeds - Global Bnk AG Barrier Note on S&P 500 due 2029 CUSIP 15302X49,note_call_maturity
Sterling Life & Annuity PPLI Policy #64185 - segment maturity credit,index_credit
"SUB GRANITE REAL ESTATE INCOME TRUST VII ONSHORE LP Dec 8, 2026",subscription
granite co-invest ii - legal and fund administration expenses,fund_expense
Capital call for investments - Meridian Direct Lending Fd VI,capital_call
"NAV statement Q1 2024 - PINECREST VENTURE PARTNERS III LP USD 220,782.34",valuation_update
"Pinnacle Life VUL Policy #93215 annual premium Apr 3, 2026",insurance_premium
"RETURN OF CAPITAL DISTR COPPERLEAF ENERGY TRANSITION FUND II, L.P.",distribution_return_of_capital
"FREE WITHDRAWAL EVERGREEN MTUAL PPVA CONTRACT #14091 USD 153,060.07",withdrawal_surrender
CONTINGENT COUPON PAID ATLANTIC CAPITAL MARKETS AUTOCALLABLE NOTE ON S&P 500 DUE 2029 CUSIP 15976X81 202-06-24,note_coupon
"Buffer segment credit Evergreen Mutual PPVA Contract #86734 USD 205,555.45",index_credit
COI Pinnacle Life Fixed Indexed Annuity #75668 Q2 2026,policy_charge
"Policy loan - Sterling Life & Annuity VUL Policy #94058 $2,634.87",policy_loan
Highline Co-Invest 2019 L.P. quarterly vluation,valuation_update
INCOME DISTR KEYSTONE SECONDARIES FUND 2021 2025-06-09,distribution_income
"Required minimum distribution - Evergreen Mutual VUL Policy #58573 $1,639,585.55",withdrawal_surrender
called northern securities market-linked cd note on nasdaq-100 due 2029 cusip 86172x24,note_call_maturity
Sterling Life & Annuity RILA Contract #31985 - loan interest charged Q3 2026,policy_loan
"Planned premium Pinnacle Life Fixed Indexed Annuity #71937 USD 6,909.92",insurance_premium
"Copperleaf Venture Ptnrs 2023, L.P. full redemption paid",redemption
Bluewater Opportunity Zone Fund III Feeder LP distribution (return of contributed capital),distribution_return_of_capital
Pinnacle Life PPVA Contract #61375 - additional premium deposit USD 600.03,insurance_premium
"ending capital harborview energy transition fund ii, l.p. sep 2026",valuation_update
Initial subscription Meridian Infrastructure Fd 2021 Fd LP,subscription
DIST LTCG REDWOOD REAL ETATE INCOME TRUST 2023 FD LP,distribution_capital_gain
STONEGATE SENIO CREDIT FUND 2021 FUND LP - DISTRIBUTION (ORDINARY INCOME),distribution_income
"Purchase - SUMMIT RIDGE VENTURE PARTNERS V, L.P. - subscription accepted",subscription
PRINCIPAL REPAYMENT AT MATURITY ATLANTIC CAPITAL MARKETS CONTINGENT INCOME NOTE ON EURO STOXX 50 DUE 2032 CUSIP 34450X33,note_call_maturity
DIST LTCG Bluewater Buyout Partners 2023 LP,distribution_capital_gain
Cap rate credit Harbor Mutual Fixed Indexed Annuity #30427,index_credit
Interest credited - Sterling Life & Annuity PPLI Policy #84325,index_credit
"Index credit - Evergreen Mutual PPVA Contract #28902 $1,891.77",index_credit
"Stonegate Direct Lending Fd III, L.P.: capital contribution",capital_call
Admin & audit expense - NORTHBEAM VENTURE PARTNERS VI L.P.,fund_expense
admin & audit expense - keystone secondaries fund v lp,fund_expense
silverlake trail senior credit fund 2023 lp distribution (return of contributed capital),distribution_return_of_capital
ACTIVITY: Cap rate credit Atlas Annuity RILA Contract #14359 Feb 2026,index_credit
"LOAN REPAYMENT - HARBOR MUTUAL PPA CONTRACT #63307 6,335.82",policy_loan
Stonegate Growth Fund 2023 Fund LP performance fee period end,incentive_fee
Loan repayment - Evergreen Mutual VUL Policy #46338,policy_loan
LONG TERM CAP GAIN DIST Oakmont Private Credit Interval Fd 2019 Fd LP,distribution_capital_gain
POLICY LOAN INT Pinnacle Life PPVAContract #86728,policy_loan
SUBSCR Bluewater Energy Transition Fund III,subscription
DIST LTCG Oakmont Ventur Ptnrs IV,distribution_capital_gain
REF#785197 Cascade Venture Partners IV - Call 7 (investments & fees),capital_call
CALLED ATLANTIC CAPITAL MARKETS MARKET-LINKED CD NOTE ON MSCI EAFE DUE 2031 CUSIP 95946X61 03/12/2024,note_call_maturity
ACH MERIDIAN SECONDARIES FUND IV INTEREST INCOME DISTRIBUTION,distribution_income
PARTIAL SURR Sterling Life & Annuity PPVA Contract #48556,withdrawal_surrender
"Carried interest - Summit Ridge Direct Lending Fund V Onshore LP $1,811,842.80",incentive_fee
FUND EXP KEYSTONE CO-INVEST II FEEDER LP,fund_expense
WIRE OUT Buffer segment credit Harbor Mutual VUL Policy #48207,index_credit
ENDING CAPITAL Redwood Multifamily Fund V period end,valuation_update
SUB SUMMIT RIDGE MULTIFAMILY FD I L.P. 05/15/2025,subscription
"INDEX CREDIT HARBOR MUTUAL PPVA CONTRACT #50410 APR 5, 2024",index_credit
Net investment income distribution Timberline Opportunity Zone Fund 2021 L.P.,distribution_income
Northern Securities Contingent Income Note on SPX/RTY worst-of due 2030 CUSIP 46378X15 called at par plus coupon,note_call_maturity
Timberline Direct Lending Fd 2019 L.P. - estimated NAV Jul 2025,valuation_update
"GRANITE SECONDARIES FUND I LP additional subscription USD 464,359.82",subscription
Carry paid to GP - Timberline Multifamily Fund I Onshore LP,incentive_fee
ACH SUBSCR HIGHLINE VENTURE PARTNERS II FUND LP,subscription
"INCENTIVE ALLOCATION COPPERLEAF PRIVATE CREDIT INTERVAL FD III, L.P.",incentive_fee
Realized gain distr - Timberline Senior Credit Fund 2019 Onshore LP - exit poceeds,distribution_capital_gain
ACH incentive fee crystallization pinecrest multi-strategy ltd 2023 feeder lp 12/05/2026,incentive_fee
Realized gain distr - TIMBERLINE DIRECT LENDING FUND I (OFFSHORE) LTD - exit proceeds,distribution_capital_gain
"Distribution - Return of Capital - Copperleaf Multifamily Fund IV Fund LP 121,173.63",distribution_return_of_capital
Autocall redemption - Continental Bank Autocallable Note on Nasdaq-100 due 2031 CUSIP 97746X55 2276280.73,note_call_maturity
Cascade Co-Invest IV Feeder LP partnership expenses 3672.03,fund_expense
BONNEVILLE MULTI-STRATEGY LTD VI LP - CALL 8 (INVESTMENTS & FEES),capital_call
"Bluewater Secondaries Fd III LP partnership expenses USD 8,030.89",fund_expense
STONEGATE REAL ESTATE INCOME TRUST V (OFFSHORE) LTD performance fee period end,incentive_fee
CPN Atlantic Capital Markets Buffered Note on Russell 2000 due 2029 CUSIP 85139X28,note_coupon
Interest credited - Harbor Mutual VUL Policy #78882,index_credit
cost of insurance charge - atlas annuity fixed indexed annuity #81568 651245.53,policy_charge
PREM PMT Atlas Annuity Fixed Indexed Annuity #51192,insurance_premium
MGMT FEE Redwood Private Credit Interval Fd V,management_fee
Oakmont Energy Transition Fd IV LP - general partner carried interest,incentive_fee
"LONG TERM CAP GAIN DIST Ironbridge Direct Lending Fd 2021 Feeder LP $27,978.67",distribution_capital_gain
Evergreen Mutual PPVA Contract #49686 - additional premium deposit,insurance_premium
"Capital returned - Bluewater Direct Lending Fund I, L.P. - realization",distribution_return_of_capital
OAKMONT DRECT LENDING FUND 2019 subscription settled 2026-02-14,subscription
NORTHERN SECURITIES MARKET-LINKED CD NOTE ON SPX/RTY WORST-OF DUE 2032 CUSIP 37413X60 CALLED AT PAR PLUS COUPON,note_call_maturity
"Sterling Life & Annuity PPLI Policy #78897 - additional premium deposit 1,743.52",insurance_premium
WASATCH SENIOR CREDIT FUND VI L.P. - management fee offset applied,management_fee
"INCENT FEE WASATCH SECONDARIES FUND II L.P. 8,308.62",incentive_fee
Bonneville Co-Invest V Onshore LP management fee (outside commitment),management_fee
cascade multi-strategy ltd ii onshore lp distribution of realized gains,distribution_capital_gain
"Redwood Co-Invest III Onshore LP quarterly valuation $4,973.53",valuation_update
WIRE IN Distribution - Realized Gain - Ironbridge Private Credit Interval Fund II Feeder LP,distribution_capital_gain
"NAV statement - Stonegate Venture Ptnrs 2019 (Offshore) Ltd 9,961.94",valuation_update
ACTIVITY: COPPERLEAF PRIVATE CREDIT INTERVAL FUND 2021 FUND LP subscription settled Q3 2024,subscription
Required minimum distribution - Sterling ife & Annuity Fixed Indexed Annuity #50224 972282.16,withdrawal_surrender
"WIRE IN summit ridge venture partners iv recallable return of capital jun 3, 2025",recallable_distribution
EVERGREEN MUTUAL FIXED INDEXED ANNUITY #51912 LOAN DISBURSEMENT,policy_loan
CAPITAL ACCOUNT BALANCE Q1 2024 COPPERLEAF REAL ESTATE INCOME TRUST 2023,valuation_update
Capital returned - Wasatch Buyout Ptnrs I LP - realization,distribution_return_of_capital
Policy admin fee Harbor Mutual RILA Contract #82284,policy_charge
"Free withdrawal Pinnacle Life Fixed Indexed Annuity #87142 USD 2,548.29",withdrawal_surrender
Evergreen Mutual Fixed Indexed Annuity #93364 loan disbursement 12/02/2025,policy_loan
REF#717799 Planned premium Evergreen Mutual PPLI Policy #36621 88731.88,insurance_premium
Tender offer proceeds - Meridian Senior Credit Fd I (Offshore) Ltd,redemption
Pinnacle Life PPLI Policy #34574 - loan interest charged Q2 2025,policy_loan
MATURITY PROCEEDS - CONTINENTAL BANK MARKET-LINKED CD NOTE ON S&P 500 DUE 2032 CUSIP 42675X93,note_call_maturity
"COUPON Continental Bank Barrier Note on S&P 500 due 2027 CUSIP 87699X53 USD 46,107.09",note_coupon
"Distribution - Realized Gain - Harborview Venture Partners I Fund LP 244,463.40",distribution_capital_gain
SUMMIT RIDGE SENIOR CREDIT FUND III GAIN ON SALE DISTRIBUTION,distribution_capital_gain
PARTIAL SURR HARBOR MUTUAL RILA CONTRACT #15120,withdrawal_surrender
CAPITAL ACCOUNT BALANCE TIMBERLINE OPPORTUNITY ZONE FUND III (FFSHORE) LTD,valuation_update
"investor contribution pinecrest multifamily fd iv fd lp 4,024.00",capital_call
MGMT FEE Summit Ridge Co-Invest 2019 Fd LP,management_fee
"Cascade Direct Lending Fd 2019 LP - distribution, recallable per LPA",recallable_distribution
INCOME DISTR OAKMONT MULTI-STRATEGY LTD II FUND LP,distribution_income
HIGHLINE INFRASTRUCTURE FUND IV L.P. - general partner carried interest,incentive_fee
ACH Principal epayment at maturity Continental Bank Autocallable Note on EURO STOXX 50 due 2029 CUSIP 85973X63,note_call_maturity
Free withdrawal Harbor Mutual PPLI Policy #10662 3153.00,withdrawal_surrender
ENDING CAPITAL Harborview Opportunity Zone Fd III Fd LP,valuation_update
Systematic withdrawal Sterling Life & Annuity VUL Policy #99361,withdrawal_surrender
Initial subscription CASCADE PRIVATE CREDIT INTERVAL FUND II FUND LP,subscription
POLICY LOAN INT Sterling Life & Annuity RILA Contract #25978,policy_loan
REDEEM Bonneville Secondaries Fund VII (Offshore) Ltd,redemption
"LONG TERM CAP GAIN DIST BLUEWATER MULTI-STRATEGY LTD II, L.P. 7,965.97",distribution_capital_gain
Capital returned - TIMBERLINE MULTIFAMILY FUND VII L.P. - realization,distribution_return_of_capital
BLUEWATER REAL ESTATE INCOME TRUST I (OFFSHORE) LTD GAIN ON SALE DISTRIBUTION,distribution_capital_gain
"Timberline Growth Fund VI, L.P. quarterly valuation USD 152,178.21",valuation_update
WESTFIELD MULTI-STRATEGY LTD I (OFFSHORE) LTD - general partner carried interest,incentive_fee
"Carry paid to GP - Bluewater Venture Partners 2021, L.P.",incentive_fee
"Bonneville Secondaries Fd V L.P. interest income distribution USD 2,046,497.55",distribution_income
Advisory fee - Silverlake Trail Growth Fund IV LP - period end,management_fee
Carry paid to GP - Westfield Buyout Partners III Onshore LP,incentive_fee
"Carried interest - REDWOOD GROWTH FUND IV, L.P. 9,401.08",incentive_fee
CPN CONTINENTAL BANK BUFFERED NOTE ON MSCI EAFE DUE 2027 CUSP 89066X60,note_coupon
REDEMPTION TIMBERLINE SECONDARIES FD IV LP Q2 2025,redemption
"Buffer segment credit Atlas Annuity RILA Contract #31686 $2,066.90",index_credit
Ironbridge Co-Invest III Feeder LP management fee (outside commitment),management_fee
TEMPORARY DISTRIBUTION (SUBJECT TO RECALL) COPPERLEAF ENERGY TRANSITION FUND VII LP,recallable_distribution
Drawdown notice #10 SILVERLAKE TRAIL DIRECT LENDING FUND VI LP,capital_call
Capital returned - Bonneville Direct Lending Fund II - realization,distribution_return_of_capital
FUND EXP Timberline Infrastructure Fd I Fd LP Jun 2026,fund_expense
WIRE IN Contract value as of Q4 2026 Sterling Life & Annuity Fixed Indexed Annuity #2598,valuation_update
"Required minimum distribution - Pinnacle Life PPLI Policy #95835 2,118,456.82",withdrawal_surrender
interest credited - sterling life & annuity ppli policy #95273,index_credit
ORGANIZATIONAL COSTS STONEGATE MULTIFAMILY FUND 2023 LP,fund_expense
Early redemption (autocall) Northern Securities Barrier Note on S&P 500 due 2028 CUSP 90555X67,note_call_maturity
"Highline Energy Transition Fund I Fund LP - distribution, recallable per LPA",recallable_distribution
COI Evergreen Mutual Fixed Indexed Annuity #36566,policy_charge
Silverlake Trail Multifamily Fund V Fund LP full redemption paid,redemption
Carry paid to GP - Granite Buyout Partners 2021 Feeder LP,incentive_fee
Contract value as of 2024-05-23 Atlas Annuity VUL Policy #31437,valuation_update
RETURN OF CAPITAL DISTR Redwood Venture Partners III Fund LP,distribution_return_of_capital
"Admin & audit expense - NORTHBEAM MULTIFAMILY FUND VI, L.P.",fund_expense
WIRE OUT organizational costs bonneville co-invest 2019 onshore lp 2025-07-16,fund_expense
MATURITY PROCEEDS - ATLANTIC CAPITAL MARKETS AUTOCALLABLE NOTE ON EURO STOXX 50 DUE 2026 CUSIP 65359X22,note_call_maturity
LOAN ADVANCE STERLING LIFE & ANNUITY PPLI POLICY #29597,policy_loan
SUB COPPERLEAF SENIOR CREDIT FUND V L.P. 2024-12-12,subscription
INDEX CREDIT Evergreen Mutual PPLI Policy #61778,index_credit
Buffer segment credit Sterling Life & Annuity VUL Policy #65329,index_credit
INTEREST PAYMENT GLOBAL BANK AG AUTOCALLABLE NOTE ON NASDAQ-100 DUE 2029 CUSIP 92982X17,note_coupon
"ACH SUMMIT RIDGE OPPORTUNITY ZONE FUND I LP - distribution, recallable per LPA",recallable_distribution
Atlas Annuity PPVA Contract #49354 - loan interest charged period end,policy_loan
"premium payment - atlas annuity fixed indexed annuity #53244 usd 212,687.54",insurance_premium
Required minimum distribution - Atlas Annuity PPVA Contract #39883 1682740.06,withdrawal_surrender
Copperleaf Energy Transition Fund III Feeder LP distribution of realized gains,distribution_capital_gain
"Dividend distribution - BLUEWATER CO-INVEST II, L.P.",distribution_income
"JNL Buffer segment credit Atlas Annuity RILA Contract #91030 8,796.64",index_credit
"MANAGEMENT FEES Silverlake Trail Multifamily Fund 2019 (Offshore) Ltd Sep 3, 2025",management_fee
"WIRE IN COUPON Continental Bank Barrier Note on Russell 2000 due 2030 CUSIP 71350X23 $2,097.76",note_coupon
Pinnacle Life Fixed Indexed Annuity #63594 annual premium 2026-09-17,insurance_premium
CAPITAL ACCOUNT BALANCE PERIOD END REDWOOD OPPORTUNITY ZONE FUND I FEEDER LP,valuation_update
COI Pinnacle Life VUL Policy #26625 Sep 2026,policy_charge
"Purchase - HARBORVIEW INFRASTRUCTURE FUND VI, L.P. - subscription accepted",subscription
"repurchase proceeds bluewater co-invest 2023 feeder lp $3,863.50",redemption
REDEMPTION Harborview Buyout Partners IV Fund LP 2024-05-17,redemption
"Silverlake Trail Buyout Partners I, L.P. ROC distribution $1,812,674.36",distribution_return_of_capital
"Premium payment - Pinnacle Life PPLI Policy #69274 USD 150,878.20",insurance_premium
cpn continental bank contingent income note on msci eafe due 2029 cusip 73484x22,note_coupon
Highline Growth Fund IV Onshore LP partial redemption 142540.90,redemption
"Recallable distribution - Pinecrest Energy Transition Fund V L.P. $47,202.84",recallable_distribution
NORTHERN SECURITIES MARKET-LINKED CD NOTE ON S&P 500 DUE 2026 CUSIP 90180X25 CALLED AT PAR PLUS COUPON,note_call_maturity
ORG EXPENSES Westfield Senior Credit Fund III LP,fund_expense
Incentive fee crystallization GRANITE BUYOUT PARTNERS 2023 FEEDER LP Q2 2025,incentive_fee
"INVESTOR CONTRIBUTION Granite Infrastructure Fd 2021 Fd LP USD 87,193.70",capital_call
purchase payment atlas annuity ppva contract #37702,insurance_premium
SUB Harborview Senior Credit Fd V Fd LP 05/25/2026,subscription
REF#672840 Realized gain distr - Harborview Opportunity Zone Fd IV (Offshore) Ltd - exit proceeds,distribution_capital_gain
Distribution - Income - Redwood Private Credit Interval Fd 2019 Onshore LP,distribution_income
"Distribution - Return of Capital - Pinecrest Energy Transition Fund II, L.P. 1,235,129.99",distribution_return_of_capital
"recall dist northbeam buyout partners 2021, l.p. 972.99",recallable_distribution
"Harbor Mutual Fixed Indexed Annuity #48857 - additional premium deposit $242,744.99",insurance_premium
"Carry paid to GP - Wasatch Co-Invest VII, L.P.",incentive_fee
REF#647680 RETURN OF CAPITAL HARBORVIEW MULTI-STRATEGY LTD V ONSHORE LP Q32025,distribution_return_of_capital
MGMT FEE Q3 2025 IRONBRIDGE SECONDARIES FD VII FEEDER LP,management_fee
Silverlake Trail Infrastructure Fd 2019 Fd LP ROC distribution,distribution_return_of_capital
JNL INCOME DISTRIBUTION HARBORVIEW SECONDARIES FUND I L.P.,distribution_income
Net investment income distribution HIGHLINE CO-INVEST VI FUND LP,distribution_income
Dividend distribution - SUMMIT RIDGE ENERGY TRANSITION FUND VII LP,distribution_income
Carry paid to GP - PINECREST OPPORTUNITY ZONE FUND III ONSHORE LP,incentive_fee
"WIRE IN NORTHBEAM CO-INVEST II FEEDER LP - distribution, recallable per LPA",recallable_distribution
"COUPON PAYMENT - GLOBAL BANK AG BUFFERED NOTE ON SPX/RTY WORST-OF DUE 2026 CUSIP 89320X85 $188,651.28",note_coupon
JNL Index credit - Evergreen Mutual RILA Contract #22875 1972513.99,index_credit
REF#556564 Capital Call #8 - Wasatch Secondaries Fd 2019 (Offshore) Ltd,capital_call
HIGHLINE SENIOR CREDIT FUND I FUND LP partnership expenses 1443589.13,fund_expense
"Return of capital Timberline Buyout Partners VII, L.P. 03/04/2024",distribution_return_of_capital
RECALL DIST Westfield Venture Ptnrs 2021 Feeder LP,recallable_distribution
"WIRE OUT RECALL DIST Meridian Infrastructure Fd I L.P. USD 369,119.92",recallable_distribution
"COUPON Continental Bank Market-Linked CD Note on MSCI EAFE due 2032 CUSIP 26048X53 814,220.39",note_coupon
Dividend distribution - IRONBRIDGE MULTIFAMILY FUND III L.P.,distribution_income
CAPITAL CALL #13 - BONNEVILLE BUYOUT PARTNERS 2021 LP,capital_call
Atlas Annuity VUL Policy #39589 full surrender,withdrawal_surrender
"Fund expenses Nov 2025 - Timberline Real Estate Income Trust I, L.P.",fund_expense
"KEYSTONE INFRASTRUCTURE FUND II (OFFSHORE) LTD subscription settled Jul 4, 2025",subscription
Evergreen Mutual PPLI Policy #76459 loan disbursement Q2 2025,policy_loan
"Capital call for investments - Cascade Growth Fd 2023, L.P.",capital_call
"Coupon payment - Continental Bank Market-Linked CD Note on Nasdaq-100 due 2028 CUSIP 87202X22 USD 1,012,096.93",note_coupon
CALLED Continental Bank Market-Linked CD Note on Nasdaq-100 due 2029 CUSIP 52641X12,note_call_maturity
INITIAL SUBSCRPTION REDWOOD CO-INVEST II LP,subscription
Policy admin fee Atlas Annuity PPLI Policy #31015,policy_charge
"recallable distribution - northbeam buyout ptnrs ii (offshore) ltd $80,738.16",recallable_distribution
INDEX CREDIT Evergreen Mutual PPVA Contract #89629 2024-08-04,index_credit
ACTIVITY: Pinnacle Life VUL Policy #91806 annual premium Q4 2025,insurance_premium
Principal repayment at maturity Global Bank AG Autocallable Note on SPX/RTY worst-of due 2026 CUSIP 35378X18,note_call_maturity
Initial premium - Evergreen Mutual Fixed Indexed Annuity #56273,insurance_premium
Advisory fee - CASCADE PRIVATE CREDIT INTERVAL FUND 2019 FEEDER LP -,management_fee
Pinnacle Life VUL Policy #40961 - loan interest charged Q2 2026,policy_loan
"return of capital meridian infrastructure fund iii (offshore) ltd oct 4, 2025",distribution_return_of_capital
"Funding request Westfield Multifamily Fund I Fund LP due Sep 1, 2025",capital_call
"OAKMONT MULTIFAMILY FUND IV LP: capital contribution USD 69,523.28",capital_call
DIST INC Summit Ridge Real Estate Income Trust VII (Offshore) Ltd,distribution_income
WIRE OUT MARKET VALUE UPDATE STERLING LIFE & ANNUITY PPLI POLICY #74814 2024-12-18,valuation_update
"REDEMPTION Meridian Private Credit Interval Fund 2021, L.P. Q2 2026",redemption
"Westfield Multifamily Fd III (Offshore) Ltd additional subscription USD 14,022.74",subscription
Redemption - Cascade Opportunity Zone Fd II 1617826.69,redemption
MONTHLY DEDUCTION Sterling Life & Annuity VUL Policy #14588,policy_charge
Continental Bank Barrier Note on MSCI EAFE due 2031 CUSIP 61862X42 called at par plus coupon,note_call_maturity
GRANITE INFRASTRUCTUREFD II L.P. DISTRIBUTION (RETURN OF CONTRIBUTED CAPITAL),distribution_return_of_capital
Income distribution Jun 2025 BONNEVILLE PRIVATE CREDIT INTERVAL FUND IV L.P.,distribution_income
"westfield multi-strategy ltd i onshore lp - distribution, recallable per lpa",recallable_distribution
Redwood Infrastructure Fund 021 Onshore LP - estimated NAV Sep 2026,valuation_update
Planned premium Harbor Mutual VUL Policy #44686 505.90,insurance_premium
"Dividend distribution - Redwood Growth Fd IV, L.P.",distribution_income
REF#618771 Policy admin fee Pinnacle Life PPVA Contract #88292,policy_charge
interest credited - atlas annuity ppli policy #87675,index_credit
Global Bank AG Market-Linked CD Note on Nasdaq-100 due 2032 CUSIP 42114X73 called at par plus coupon,note_call_maturity
Pinnacle Life Fixed Indexed Annuity #53728 - segment maturity credit,index_credit
"Advisory fee - Northbeam Private Credit Interval Fd VII, L.P. - period end",management_fee
"Capital gain distribution Redwood Real Estate Income Trust I, L.P. Mar 22, 2025",distribution_capital_gain
"Required minimum distribution - Harbor Mutual RILA Contract #15734 USD 21,121.22",withdrawal_surrender
"REDEMPTION HIGHLINE PRIVATE CREDIT INTERVAL FUND V FEEDER LP Jan 9, 2026",redemption
"ACTIVITY: SUMMIT RIDGE CO-INVEST II LP - distribution, recallable per LPA",recallable_distribution
Mortality & expense fee Harbor Mutual PPLI Policy #56178 Q4 2025,policy_charge
maturity proceeds - global bank ag contingent income note on spx/rty worst-of due 2030 cusip 24865x84,note_call_maturity
Cascade Buyout Ptnrs 2023 L.P. partial redemption 4162.75,redemption
"Repurchase proceeds Cascade Venture Ptnrs IV LP 248,864.62",redemption
REDEMPTION SUMMIT RIDGE VENTURE PARTNERS V 10/06/2025,redemption
REDEMPTION Pinecrest Buyout Ptnrs VI (Offshore) Ltd 01/06/2026,redemption
"cost of insurance charge - sterling life & annuity ppva contract #27587 $1,049,430.21",policy_charge
Initial premium - Habor Mutual VUL Policy #34554,insurance_premium
WIRE IN Capital returned - CASCADE DIRECT LENDING FUND VI L.P. - realization,distribution_return_of_capital
"Subscription - COPPERLEAF SENIOR CREDIT FUND II L.P. USD 157,693.63",subscription
Meridian Secondaries Fd I (Offshore) Ltd partial redemption 1765641.44,redemption
ACH INVESTOR CONTRIBUTION Ironbridge Co-Invest II L.P. 229250.20,capital_call
CAP CALL Pinecrest Buyout Partners VI (Offshore) Ltd DUE 2025-05-07,capital_call
loan repyment - pinnacle life ppva contract #83497,policy_loan
Contingent coupon paid Global Bank AG Buffered Note on S&P 500 due 2030 CUSIP 33397X80 Q3 2025,note_coupon
"ACH Stonegate Multi-Strategy Ltd 2019 Onshore LP - distribution, recallable per LPA",recallable_distribution
admin & audit expense - cascade direct lending fd i fd lp,fund_expense
"Copperleaf Infrastructure Fund VII, L.P. subscription settled Q2 2024",subscription
"MATURITY CONTINENTAL BANK AUTOCALLABLE NOTE ON MSCI EAFE DUE 2032 CUSIP 39496X67 $1,038,312.79",note_call_maturity
JNL Purchase - Keystone Private Credit Interval Fd II Feeder LP - subscription accepted,subscription
ORGANIZATIONAL COSTS COPPERLEAF VENTURE PARTNERS IV (OFFSHORE) LTD Q1 2025,fund_expense
"Policy loan - Evergreen Mutual VUL Policy #43356 USD 36,719.17",policy_loan
Cascade Energy Transition Fund II Onshore LP - distribution (ordinary income),distribution_income
Advisory fee - HIGHLINE REAL ESTATE INCOME TRUST V ONSHORE LP - period end,management_fee
Pinnacle Life PPLI Policy #25762 - segment maturity credit,index_credit
"Oakmont Venture Ptnrs VI Feeder LP additional subscription $145,674.86",subscription
BLUEWATER SECONDARIES FUND IV (OFFSHORE) LTD full redemption paid,redemption
FUND EXP SUMMIT RIDGE SECONDARIES FUND 2019 ONSHORE LP Q1 2026,fund_expense
ORG EXPENSES WESTFIELD GROWTH FUND IV FUND LP,fund_expense
Timberline Secondaries Fd 2023 Feeder LP - distribution (ordinary income),distribution_income
JNL PREMIUM Evergreen Mutual RILA Contract #58544 period end,insurance_premium
REDWOOD REAL ESTATE INCOME TRUST 2019 ONSHORE LP ADDITIONAL SUBSCRIPTION 913.99,subscription
"Required minimum distribution - Harbor Mutual Fixed Indexed Annuity #18308 $241,440.20",withdrawal_surrender
Contribution - REDWOOD BUYOUT PARTNERS III FEEDER LP - Call Notice 12,capital_call
"Cost of insurance charge - Evergreen Mutual RILA Contract #33729 $1,679,034.99",policy_charge
"DISTRIBUTION - REALIZED GAIN - IRONBRIDGE CO-INVEST IV ONSHORE LP $2,470,868.40",distribution_capital_gain
DIST ROC Wasatch Infrastructure Fund VII Onshore LP,distribution_return_of_capital
Premium payment - Pinnacle Life VUL Policy #51183 751.16,insurance_premium
CPN Global Bank AG Contingent Income Note on Nasdaq-100 due 2032 CUSIP 17816X51,note_coupon
PARTIAL WITHDRAWAL - ATLAS ANNUITY FIXED INDEXED ANNUITY #88364,withdrawal_surrender
MANAGEMENT FEES Harborview Multi-Strategy Ltd I (Offshore) Ltd 2025-08-01,management_fee
DIST INC Westfield Energy Transition Fd III Fd LP,distribution_income
"Subscription - Timberline Multifamily Fund VI (Offshore) Ltd USD 1,666,870.44",subscription
ENDING CAPITAL Silverlake Trail Multi-Strategy Ltd VI L.P.,valuation_update
Systematic withdrawal Pinnacle Life PPLI Policy #58778,withdrawal_surrender
"Fund expenses De 2025 - SUMMIT RIDGE CO-INVEST 2019 ONSHORE LP $1,792.48",fund_expense
Capital returned - WASATCH ENERGY TRANSITION FUND VI FUND LP - realization,distribution_return_of_capital
Redwood Buyout Ptnrs V (Offshore) Ltd recallable return of capital 2025-04-28,recallable_distribution
Admin & audit expense - Wasatch Secondaries Fund VII Fund LP,fund_expense
ENDING CAPITAL MERIDIAN SECONDARIES FUND II LP Q3 2024,valuation_update
Purchase - Silverlake Trail Private Credit Interval Fund VII (Offshore) Ltd - subscription accepted,subscription
Interest payment Global Bank AG Autocallable Note on EURO STOXX 50 due 2029 CUSIP 24310X24,note_coupon
Cost of insurance charge - Sterling Life & Annuity PPLI Policy #87098,policy_charge
DIST INC Copperleaf Growth Fd VII (Offshore) Ltd,distribution_income
"Index credit - Evergreen Mutual PPLI Policy #55992 8,666.95",index_credit
"RECALL DIST Copperleaf Direct Lending Fd 2021 Feeder LP $71,874.62",recallable_distribution
"Capital returned - STONEGATE OPPORTUNITY ZONE FUND III, L.P. - realization",distribution_return_of_capital
INITIAL PREMIUM - EVERGREEN MUTUAL PPVA CONTRACT #54623,insurance_premium
Purchase payment Sterling Life & Annuity VUL Policy #30796,insurance_premium
"Distribution - Income - Timberline Senior Credit und IV, L.P. 2,244,975.48",distribution_income
"ACH HARBORVIEW SENIOR CREDIT FUND III partnership expenses USD 133,892.29",fund_expense
DRAWDOWN NOTICE #9 KEYSTONE SENIOR CREDIT FUND VII FUND LP,capital_call
Fund expenses Q1 2024 - GRANITE CO-INVEST 2021 6607.02,fund_expense
POLICY LOAN INT PINNACLE LIFE FIXED INDEXED ANNUITY #22120,policy_loan
MONTHLY DEDUCTION Pinnacle Life VUL Policy #18397,policy_charge
"JNL WASATCH DIRECT LENDING FUND III ONSHORE LP: CAPITAL CONTRIUTION 224,656.47",capital_call
RETURN OF CAPITAL DISTR Northbeam Multi-Strategy Ltd I Fund LP,distribution_return_of_capital
Purchase payment Pinnacle Life PPLI Policy #64996,insurance_premium
"WIRE OUT RIDER CHARGE ATLAS ANNUITY VUL POLICY #16306 USD 1,172,495.30",policy_charge
Organizational costs Keystone Senior Credit Fund VII,fund_expense
PINNACLE LIFE PPLI POLICY #85898 LOAN DISBURSEMENT 06/06/2026,policy_loan
REDEMPTION Meridian Co-Invest 2021 Fd LP 07/09/2024,redemption
"Index credit - Atlas Annuity RILA Contract #45341 7,038.42",index_credit
Market value update Atlas Annuity RILA Contract #39328 2024-05-18,valuation_update
Pinnacle Life VUL Policy #22288 annual premium,insurance_premium
"distribution - return of capital - cascade secondaries fund iv, l.p. 4,889.97",distribution_return_of_capital
"Buffer segment credit Harbor Mutual VUL Policy #97613 USD 175,432.07",index_credit
"PREMIUM PAYMENT HARBOR MUTUAL PPLI POLICY #57923 USD 7,124.14",insurance_premium
CAP RATE CREDIT EVERGREEN MUTUAL RILA CONTRACT #10781,index_credit
"PINNACLE LIFE RILA CONTRACT #47137 ANNUAL POINT-TO-POINT CREDIT $2,879.41",index_credit
Partial withdrawal - Harbor Mutual PPLI Policy #61615 56577.13,withdrawal_surrender
MARKET VALUE UPDATE STERLING LIFE & ANNUITY VUL POLICY #10905 2026-05-08,valuation_update
Market value update Evergreen Mutual RILA Contract #46393 06/28/2026,valuation_update
Distribution - Realized Gain - Bluewater Buyout Ptnrs IV Feeder LP 1923.93,distribution_capital_gain
SUB MERIDIAN SECONDARIES FUND II FEEDER LP 02/18/2024,subscription
"Coupon payment - Continental Bank Barrier Note on SPX/RTY worst-of due 2029 CUSIP 89095X93 4,225.16",note_coupon
WIRE OUT Wasatch Growth Fund 2021 Onshore LP partial redemption 40317.23,redemption
Summit Ridge Private Credit Interval Fund 2023 Feeder LP distribution of realized gains,distribution_capital_gain
DIST ROC Meridian Multi-Strategy Ltd III,distribution_return_of_capital
ACH INCENTIVE ALLOCATION Copperleaf Senior Creit Fund I Onshore LP,incentive_fee
"Repurchase proceeds Stonegate Energy Transition Fd 2019 Feeder LP $4,229.97",redemption
Funding request IRONBRIDGE DIRECT LENDING FUND II ONSHORE LP due,capital_call
"Distribution - Realized Gain - Meridian Multifamily Fund IV 3,164.58",distribution_capital_gain
Harbor Mutual RILA Contract #83892 - segment maturity credit,index_credit
Advisory fee - Summit Ridge Growth Fd IV (Offshore) Ltd - Q2 2025,management_fee
CPN Continental Bank Autocallable Note on SPX/RTY worst-of due 2029 CUSIP 79451X37,note_coupon
Carried interest - CASCADE PRIVATE CREDIT INTERVAL FUND 2019,incentive_fee
CAP CALL Wasatch Energy Transitio Fd II LP DUE 2025-02-02,capital_call
ORG EXPENSES Redwood Opportunity Zone Fd 2021 Fd LP,fund_expense
REDEMPTION Copperleaf Direct Lending Fund III Fund LP,redemption
NAV statement Q4 2026 - Silverlake Trail Multi-Strategy Ltd VI Feeder LP 646125.34,valuation_update
"fund expenses q2 2025 - meridian opportunity zone fd 2023, l.p. usd 1,090,858.89",fund_expense
income distribution q4 2025 cascade multifamily fund i feeder lp,distribution_income
"Management fee Q2 2024 - Cascade Private Credit Interval Fund 2023 (Offshore) Ltd 114,947.07",management_fee
REF#902129 POLICY LOAN INT Evergreen Mutual Fixed Indexed Annuity #42446,policy_loan
INDEX CREDIT Harbor MutualPPLI Policy #91172,index_credit
POLICY LOAN INT Sterling Life & Annuity Fixed Indexed Annuity #62083,policy_loan
Sterling Life & Annuity RILA Contract #35708 annual point-to-point credit,index_credit
Copperleaf Real Estate Income Trust 2023 L.P.: capital contribution,capital_call
"MATURITY Global Bank AG Market-Linked CD Note on SPX/RTY worst-of due 2027 CUSIP 18453X49 $251,464.76",note_call_maturity
LOAN ADVANCE Evergreen Mutual RILA Contract #75713,policy_loan
Autocall redemption - Global Bank AG Market-Linked CD Note on S&P 500 due 2032 CUSIP 74474X21 101816.02,note_call_maturity
Pinnacle Life PPVA Contract #29598 full surrender Q3 2026,withdrawal_surrender
Carried interest - Granite Senior Credit Fd IV (Offshore) Ltd,incentive_fee
REF#450104 Contingent coupon paid Atlantic Capital Markets Barrier Note on EURO STOXX 50 due 2027 CUSIP 59718X57 Q2 2026,note_coupon
ACH Coupon payment - Coninental Bank Autocallable Note on SPX/RTY worst-of due 2029 CUSIP 59603X65,note_coupon
Advisory fee - Wasatch Private Credit Interval Fd 2019 Feeder LP -,management_fee
"planned premium sterling life & annuity vul policy #32106 1,190,634.60",insurance_premium
Stonegate Co-Invest 2023 - distribution (ordinary income),distribution_income
"Pinnacle Life RILA Cotract #73642 M&E charge $4,687.32",policy_charge
"JNL LONG TERM CAP GAIN DIST BONNEVILLE REAL ESTATE INCOME TRUST III L.P. 111,850.84",distribution_capital_gain
advisory fee - bluewater buyout partners iii (offshore) ltd - q3 2026,management_fee
"Pinnacle Life Fixed Indexed Annuity #49476 annual point-to-point credit USD 170,864.73",index_credit
"STONEGATE MULTIFAMILY FUND 2021 ONSHORE LP QUARTERLY VALUATION USD 2,474,608.05",valuation_update
"Accumulation value Pinnacle Life PPLI Policy #49400 USD 2,287,085.55",valuation_update
Capital returned - Copperleaf Direct Lending Fd 2023 - realization,distribution_return_of_capital
"BONNEVILLE OPPORTUNITY ZONE FUND 2021 ONSHORE LP - DISTRIBUTION, RECALLABLE PER LPA",recallable_distribution
"JNL bluewater private credit interval fund v partial redemption 78,363.42",redemption
Purchase payment Pinnacle Life VUL Policy #32660,insurance_premium
BLUEWATER DIRECT LENDING FUND 2023 L.P. partnership expenses,fund_expense
"KEYSTONE GROWTH FD V L.P. QUARTERLY VALUATION USD 4,105.02",valuation_update
ACTIVITY: Realized gain distr - Summit Ridge Buyout Ptnrs III LP - exit proceeds,distribution_capital_gain
CALLED Global Bank AG Buffered Note on S&P 500 due 2029 CUSIP 82296X76,note_call_maturity
"REPURCHASE PROCEEDS STONEGATE SENIOR CREDIT FUND IV FEEDER LP $708,690.18",redemption
"INVESTOR CONTRIBUTION Meridian Real Estate Income Trust IV Onshore LP USD 3,370.50",capital_call
ACTIVITY: Policy loan - Atlas Annuity VUL Policy #81955,policy_loan
NAV STATEMENT Q2 2026 - WASATCH SENIOR CREDIT FUND III FUND LP,valuation_update
"Index credit - Atlas Annuity VUL Policy #30227 $708,017.70",index_credit
Redemption - Redwood Co-Invest I LP 68373.58,redemption
"Keystone Multifamily Fund IV Onshore LP interest income distribution 8,153.87",distribution_income
LOAN ADVANCE Evergreen Mutual PPLI Policy #37161,policy_loan
ACH INDEX CREDIT - PINNACLE LIFE FIXED INDEXED ANNUITY #21362 1710406.93,index_credit
Return of capital BLUEWATER OPPORTUNITY ZONE FUND 2021 L.P. 07/12/2026,distribution_return_of_capital
CAP CALL HARBORVIEW DIRECT LENDING FUND VII ONSHORE LP DUE 06/03/2025,capital_call
INTEREST PAYMENT GLOBAL BANK AG CONTINGENT INCOME NOTE ON EURO STOXX 50 DUE 2029 CUSIP 14386X63,note_coupon
DRAWDOWN NOTICE #12 SILVERLAKE TRAIL DIRECT LENDING FUND VI FEEDER LP,capital_call
"ACTIVITY: Temporary distribution (subject to recall) Rdwood Energy Transition Fd IV, L.P.",recallable_distribution
"WIRE IN INCENTIVE ALLOCATION WASATCH VENTURE PARTNERS III, L.P.",incentive_fee
northern securities barrier note on s&p 500 due 2026 cusip 14580x81 - periodic coupon,note_coupon
ENDING CAPITAL Stonegate Direct Lending Fund 2023 Fund LP Mar 2026,valuation_update
WIRE OUT MANAGEMENT FEES WASATCH INFRASTRUCTURE FUND I FUND LP Q3 2024,management_fee
"DISTRIBUTION - RETURN OF CAPITAL - HIGHLINE CO-INVEST 2023 (OFFSHORE) LTD $258,247.07",distribution_return_of_capital
WIRE IN Incentive fee crystallization Meridian Senior Credit Fund III LP,incentive_fee
"Recallable distribution - Timberline Infrastructure Fd 2023, L.P. 1,124.37",recallable_distribution
Bonneville Buyout Ptnrs VII Feeder LP recallable return of capital 05/07/2024,recallable_distribution
"Ironbridge Buyout Partners 2023 (Offshore) Ltd - Call 14 (investments fees) 3,396.48",capital_call
Repurchase proceeds STONEGAT SENIOR CREDIT FUND VI L.P.,redemption
WIRE IN PREMIUM Atlas Annuity PPVA Contract #62449 Q4 2026,insurance_premium
SUB MERIDIAN MULTIFAMILY FD 2019 FEEDER LP 01/10/2024,subscription
PARTIAL SURR Pinnacle Life VUL Policy #40372,withdrawal_surrender
"subscription - copperleaf growt fund i feeder lp $8,850.46",subscription
Coupon payment - Global Bank AG Market-Linked CD Note on Russell 2000 due 2031 CUSIP 79085X25,note_coupon
Loan repayment - Harbor Mutual VUL Policy #10716 6402.71,policy_loan
REDEEM Stonegate Multifamily Fd 2021 (Offshore) Ltd Jan 2025,redemption
"NAV statement - WASATCH SENIOR CREDIT FUND 2019 (OFFSHORE) LTD $7,529.84",valuation_update
Mortality & expense fee Pinnacle Life PPVA Contract #71781 period end,policy_charge
PREMIUM Pinnacle Life PPLI Policy #30190 period end,insurance_premium
JNL RETURN OF CAPITAL DISTR TIMBERLINE CO-INVEST 2023 ONSHORE LP,distribution_return_of_capital
POLICY LOAN - PINNACLE LIFE PPVA CONTRACT #53189,policy_loan
Subscription - Wasatch Multifamily Fund 2021 Feeder LP 598753.02,subscription
Partial withdrawal - Harbor Mutual VUL Policy #71186 5540.02,withdrawal_surrender
SURRENDER Sterling Life & Annuity VUL Policy #58692,withdrawal_surrender
"ACTIVITY: Rider charge Evergreen Mutual VUL Policy #57532 1,214,427.84",policy_charge
Harbor Mutual VUL Policy #28711 - premium load / DAC tax,policy_charge
REDEEM Cacade Infrastructure Fd 2021 Fd LP period end,redemption
WIRE IN Evergreen Mutual PPVA Contract #90671 - loan interest charged,policy_loan
"MANAGEMENT FEES Cascade Venture Ptnrs III Mar 18, 2026",management_fee
"Coupon payment - Continental Bank Contingent Income Note on SPX/RTY worst-of due 2028 CUSIP 28080X36 $197,071.58",note_coupon
"Ironbridge Co-Invest III L.P. quarterly valuation USD 2,484,508.77",valuation_update
Temporary distribution (subject to recall) Ironbridge Multi-Strategy Ltd 2019 (Offshore) Ltd,recallable_distribution
PINNACLE LIFE FIXED INDEXED ANNUITY #56603 - ADDITIONAL PREMIUM DEPOSIT 1322038.54,insurance_premium
"Harbor Mutual VUL Policy #62693 loan disbursement Oct 4, 2024",policy_loan
"ACTIVITY: Subscription - Highline Opportunity Zone Fd IV Feeder LP 105,604.48",subscription
JNL SUMMIT RIDGE REAL ESTATE INCOME TRUST 2023 LP distribution of realized gains,distribution_capital_gain
TEMPORARY DISTRIBUTION (SUBJECT TO RECALL) SILVERLAKE TRAIL VENTURE PARTNERS VI FEEDER LP,recallable_distribution
Drawdown notice #3 OAKMONT DIRECT LENDING FUND II L.P.,capital_call
"Free withdrawal Atlas Annuity Fixed Indexed Annuity #24104 6,676.38",withdrawal_surrender
ENDING CAPITAL MERIDIAN DIRECT LENDING FUND II FEEDER LP Q4 2026,valuation_update
MGMT FEE Westfield Energy Transition Fund VI Onshore LP,management_fee
SUB Silverlake Trail Growth Fund 2019 Onshore LP Q1 2026,subscription
Capital account balance Sep 2026 Northbeam Senior Credit Fund VI (Offshore) Ltd,valuation_update
mgmt fee period end keystone opportunity zone fd 2019,management_fee
ACTIVITY: Incentive fee crystallization Westfield Multi-Strategy Ltd IV Feeder LP 2025-03-14,incentive_fee
REF#792955 premium evergreen mutual vul policy #80581 feb 2025,insurance_premium
Continental Bank Barrier Note on SPX/RTY worst-of due 2030 CUSIP 82156X70 called at par plus coupon,note_call_maturity
"LOAN REPAYMENT - PINNACLE LIFE VUL POLICY #23152 $7,699.13",policy_loan
MGMT FEE Q3 2024 OAKMONT DIRECT LENDING FD 2019,management_fee
Mgmt fee Mar 2025 OAKMONT DIRECT LENDING FUND I LP,management_fee
Dividend distribution - NORTHBEAM REAL ESTATE INCOME TRUST V FEEDER LP,distribution_income
Realized gain distr - Westfield Energy Transition Fd IV Onshore LP - exit proceeds,distribution_capital_gain
"BLUEWATER ENERGY TRANSITION FUND 2019, L.P. management fee (outside commitment) 4439.52",management_fee
SUB WASATCH MULTI-STRATEGY LTD VII L.P. 2024-10-05,subscription
REF#451382 MANAGEMENT FEES Meridian Direct Lending Fund V (Offshore) Ltd 01/22/2026,management_fee
"Carried interest - Cascade Private Credit Interval Fd II $1,005,003.05",incentive_fee
INCENTIVE ALLOCATION Northbeam Private Credit Interval Fd VI (Offshore) Ltd,incentive_fee
Dividend distribution - Pinecrest Growth Fund I L.P.,distribution_income
JNL INCOME DISTR PINECREST BUYOUT PARTNERS I FUND LP 08/25/2026,distribution_income
"ACH SUB Cascade Growth Fund 2019, L.P. Sep 7, 2024",subscription
"RECALLABLE DISTRIBUTION - SUMMIT RIDGE OPPORTUNITY ZONE FUND 2023 ONSHORE LP 3,752.03",recallable_distribution
Pinnacle Life PPVA Contract #41750 annual premium 2025-01-28,insurance_premium
ending capital meridian growth fd v fd lp period end,valuation_update
Ironbridge Senior Credit Fd 2023 Onshore LP - management fee offset applied,management_fee
"Partial withdrawal - Atlas Annuity PPLI Policy #44463 $4,519.00",withdrawal_surrender
"Contingent coupon pad Atlantic Capital Markets Buffered Note on Nasdaq-100 due 2030 CUSIP 83289X90 Jan 8, 2025",note_coupon
REF#127614 Northbeam Direct Lending Fd VI (Offshore) Ltd distribution (return of contributed capital),distribution_return_of_capital
PREMIUM Evergreen Mutual PPVA Contract #65898,insurance_premium
"REF#113761 Highline Buyout Partners 2019, L.P. - distribution, recallable per LPA",recallable_distribution
DIST INC Timberline Energy Transition Fd I Feeder LP,distribution_income
partial surr pinnacle life ppva contract #87450,withdrawal_surrender
JNL DIST LTCG WESTFIELD BUYOUT PARTNERS VII (OFFSHORE) LTD,distribution_capital_gain
"Index credit - Sterling Life & Annuity Fixed Indexed Annuity #79023 270,604.36",index_credit
"Atlas Annuity PPVA Contract #15188 - additional premium deposit 3,917.74",insurance_premium
SUBSCR OAKMONT SECONDARIES FUND III (OFFSHORE) LTD,subscription
BLUEWATER REAL ESTATE INCOME TRUST V FUND LP RECALLABLE RETURN OF CAPITAL,recallable_distribution
POLICY LOAN INT Sterling Life & Annuity PPLI Policy #63957,policy_loan
LOAN ADVANCE Pinnacle Life Fixed Indexed Annuity #96174,policy_loan
Contribution - WESTFIELD REAL ESTATE INCOME TRUST VII L.P. - Call Notice 8,capital_call
WIRE OUT Atlas Annuity VUL Policy #35412 - loan interest charged Apr 2025,policy_loan
Capital Call #9 - Cascade Venture Partners VII Feeder LP,capital_call
REDEMPTION NORTHBEAM SENIOR CREDIT FUND I LP 06/18/2026,redemption
"harborview multi-strategy ltd vii, l.p. roc distribution 9343.28",distribution_return_of_capital
LOAN ADVANCE Pinnacle Life RILA Contract #83831,policy_loan
Westfield Real Estate Income Trust IV LP distribution of realized gains,distribution_capital_gain
Premium payment - Pinnacle Life Fixed Indexed Annuity #99523,insurance_premium
"Free withdrawal Pinnacle Life VUL Policy #38052 99,592.79",withdrawal_surrender
Market value update Harbor Mutual PPVA Contract #64586 06/13/2024,valuation_update
"management fees ironbridge direct lending fund iv, l.p. 08/11/2025",management_fee
Capital gain distribution COPPERLEAF OPPORTUNITY ZONE FUND 2019 ONSHORE LP 2025-10-28,distribution_capital_gain
REF#518731 IRONBRIDGE SENIOR CREDIT FUND 2023 L.P. - legal and fund administration expenses,fund_expense
"JNL Capital gain distribution Harborview Growth Fund VII Aug 20,2024",distribution_capital_gain
Bonneville Buyout Ptnrs VI - legal and fund administration expenses,fund_expense
Interest credited - Harbor Mutual RILA Contract #48249,index_credit
"Highline Opportunity Zone Fund V Feeder LP: capital contribution 3,923.69",capital_call
"Harborview Co-Invest 2021 Feeder LP - Call 11 (investments & fees) USD 65,814.57",capital_call
SUMMIT RIDGE INFRASTRUCTURE FUND I (OFFSHORE) LTD full redemption paid,redemption
MATURITY Northern Securities Buffered Note on EURO STOXX 50 due 2026 CUSIP 44081X25 66674.84,note_call_maturity
WIRE IN Dividend distribution - HIGHLINE MULTI-STRATEGY LTD II LP,distribution_income
"Tender offer proceeds - GRANITE PRIVATE CREDIT INTERVAL FUND II, L.P.",redemption
ACTIVITY: Dividend distribution - Wasatch Senior Credit Fund 2023 Fund LP,distribution_income
POLICY LOAN INT Sterling Life & Annuity RILA Contract #43035,policy_loan
Fund expenses Q3 2026 - Cascade Venture Ptnrs II L.P. 199179381,fund_expense
STONEGATE VENTURE PARTNERS 2019 FEEDER LP distribution (return of contributed capital),distribution_return_of_capital
"ACH Cost of insurance charge - Harbor Mutual VUL Policy #20919 $1,495,533.44",policy_charge
Highline Secondaries Fd 2019 LP distribution (return of contributed capital),distribution_return_of_capital
PURCHASE PAYMENT ATLAS ANNUITY FIXED INDEXED ANNUITY #44086,insurance_premium
JNL Fund expenses Sep 2026 - OAKMONT PRIVATE CREDIT INTERVAL FUND I L.P.,fund_expense
"westfield venture ptnrs 2019 l.p. recallable return of capital apr 6, 2025",recallable_distribution
SUB SUMMIT RIDGE OPPORTUNITY ZONE FUND V LP Q1 2025,subscription
"JNL Autocall redemption - Northern Securities Market-Linked CD Note on MSCI EAFE due 2032 CUSIP 89372X48 2,489,118.51",note_call_maturity
Initial premium - Atlas Annuity Fixe Indexed Annuity #69285,insurance_premium
"REF#810442 Evergreen Mutual PPVA Contract #27664 full surrender Apr 12, 2026",withdrawal_surrender
Pinnacle Life PPVA Contract #56885 - loan interest charged period end,policy_loan
"Incentive fee crystallization Summit Ridge Real Estate Income Trust 2019, L.P.",incentive_fee
Contingent coupon paid Atlantic Capital Markets Buffered Note on MSCI EAFE due 2031 CUSIP 96181X45,note_coupon
"meridian growth fund i fund lp: capital contribution usd 2,104,154.48",capital_call
CARRY PAID TO GP - TIMBERLINE INFRASTRUCTURE FUND I L.P.,incentive_fee
Summit Ridge Real Estate Income Trust II Fund LP partial redemption,redemption
"MANAGEMENT FEES Keystone Energy Transition Fund I L.P. May 7, 2024",management_fee
Capital returned - Redwood Multi-Strategy Ltd IV LP - realization,distribution_return_of_capital
Northern Securities Autocallable Note on S&P 500 due 2027 CUSIP 11320X33 called at par plus coupon,note_call_maturity
Distribution - Realized Gain - Summit Ridge Infrastructure Fd I Fd LP 6055.53,distribution_capital_gain
Cap rate credit Pinnacle Life Fixed Indexed Annuity #27973,index_credit
"DIST RECALLABLE Northbeam Direct Lending Fund I, L.P.",recallable_distribution
"Distribution - Realized Gain - STONEGATE SECONDARIES FUND 2019 FUND LP 1,274,539.75",distribution_capital_gain
WIRE IN Carry paid to GP - Silverlake Trail Multi-Strategy Ltd II Feeder LP,incentive_fee
"LONG TERM CAP GAIN DIST CASCADE PRIVATE CREDIT INTERVAL FUND III LP 7,303.86",distribution_capital_gain
"HARBOR MUTUAL FIXED INDEXED ANNUITY #43289 ANNUAL PINT-TO-POINT CREDIT $832,289.32",index_credit
Principal repayment at maturity Northern Securities Barrier Note on SPX/RTY worst-of due 2032 CUSIP 46751X99,note_call_maturity
Rider charge Evergreen Mutual PPVA Contract #37044 1420726.37,policy_charge
MGMT FEE GRANITE BUYOUT PARTNERS I ONSHORE LP,management_fee
WIRE OUT Sterling Life & Annuity Fixed Indexed Annuity #57736 annual premium 05/28/2024,insurance_premium
net investment income distribution bonneville energy transition fund 2019,distribution_income
LOAN ADVANCE HARBOR MUTUAL RILA CONTRACT #49974,policy_loan
SURRENDER Atlas Annuity Fixed Indexed Annuity #27243,withdrawal_surrender
LOAN ADVANCE Harbor Mutual RILA Contract #88223,policy_loan
COPPERLEAF DIRECT LENDING FUND III LP distribution of realized gains,distribution_capital_gain
Contact value as of 2026-12-06 Evergreen Mutual VUL Policy #41051,valuation_update
"Coupon payment - Continental Bank Market-Linked CD Note on Nasdaq-100 due 2031 CUSIP 62961X45 $44,417.64",note_coupon
CALLED CONTINENTAL BANK BARRIER NOTE ON RUSSELL 2000 DUE 2031 CUSIP 60886X95 Q2 2026,note_call_maturity
"Coupon payment - Global Bank AG Market-Linked CD Note on EURO STOXX 50 due 2027 CUSIP 43849X37 8,350.84",note_coupon
"ACH Contract value as of Jul 16, 2025 Sterling Life & Annuity RILA Contract #87487",valuation_update
ACH Bluewater Secondaries Fd IV Feeder LP - estimated NAV period end,valuation_update
"DISTRIBUTION - RETURN OF CAPITAL - IRONBRIDGE SENIOR CREDIT FUND VII, L.P. USD 389,099.05",distribution_return_of_capital
"RECALL DIST BLUEWATER OPPORTUNITY ZONE FUND VI, L.P. USD 183,989.23",recallable_distribution
Redwood Private Credit Interval Fund IV Feeder LP partial redemption 2014827.13,redemption
Capital account balance period end Harborview Infrastructure Fund II Fund LP,valuation_update
FUND EXP COPPERLEAF MULTIFAMILY FUND I L.P. period end,fund_expense
coi evergreen mutual rila contract #65755 q4 2024,policy_charge
ACH INCOME DISTR Ironbridge Secondaries Fd 2019 L.P. 2026-06-12,distribution_income
Oakmont Multifamily Fund IV - legal and fund administration expenses,fund_expense
"Funding requestKEYSTONE CO-INVEST III L.P. due Oct 5, 2026",capital_call
Early redemption (autocall) Atlantic Capital Markets Barrier Note on S&P 500 due 2032 CUSIP 76540X53,note_call_maturity
"Cost of insurance charge - Atlas Annuity Fixed Indexed Annuity #88035 1,262,720.42",policy_charge
Tender offer proceeds - Northbeam Opportunity Zone Fund I Fund LP,redemption
MANAGEMENT FEES Oakmont Infrastructure Fund I Feeder LP 11/21/2026,management_fee
REDEEM GRANITE INFRASTRUCTURE FUND II ONSHORE LP period end,redemption
DIST ROC IRONBRIDGE OPPORTUNITY ZONE FUND III FEEDER LP,distribution_return_of_capital
"Partial withdrawal - Pinnacle Life PPLI Policy #25072 4,467.64",withdrawal_surrender
Silverlake Trail Growth Fd II Fd LP - general partner carried interest,incentive_fee
CAP CALL Bluewater Growth Fund VI DUE Q2 2025,capital_call
WIRE IN Meridian Multifamily Fd 2019 Onshore LP - distribution (ordinary income),distribution_income
"Policy loan - Sterling Life & Annuity Fixed Indexed Annuity #68866 $1,516,807.42",policy_loan
"GRANITE ENERGY TRANSITION FUND IV (OFFSHORE) LTD PARTIAL REDEMPTION $1,024,465.68",redemption
JNL CALLED Northern Securities Buffered Note on Nasdaq-100 due 2032 CUSIP 85855X61,note_call_maturity
Contribution - Bluewater Real Estate Income Trust 2023 LP - Call Notice 7,capital_call
"Redwood Buyout Ptnrs 2019, L.P. interest income distribution",distribution_income
"DIST RECALLABLE BONNEVILLE GROWTH FD II, L.P.",recallable_distribution
summit ridge infrastructure fund vii fund lp interest income distribution 8206.33,distribution_income
"Capital account balance Dec 2026 Oakmont Co-Invest IV, L.P.",valuation_update
Rider charge Evergreen Mutual PPLI Polic #75131,policy_charge
"Policy loan - Sterling Life & Annuity PPLI Policy #60555 USD 822,163.66",policy_loan
"CAP CALL WESTFIELD SENIOR CREDIT FUND VI, L.P. DUE Q4 2025",capital_call
RECALL DIST Wasatch Co-Invest 2023 (Offshore) Ltd,recallable_distribution
LOAN ADVANCE Sterling Life & Annuity PPVA Contract #97923,policy_loan
DRAWDOWN NOTICE #1 MERIDIAN GROWTH FUND 2023 LP,capital_call
CPN Global Bank AG Buffered Note on Nasdaq-100 due 2031 CUSIP 86319X22,note_coupon
HIGHLINE DIRECT LENDING FUND I MANAGEMENT FEE (OUTSIDE COMMITMENT) 210648.49,management_fee
"Repurchase proceeds Stonegate Real Estate Income Trust IV, L.P. 4603.81",redemption
DIST RECALLABLE Copperleaf Infrastructure Fd II Onshore LP,recallable_distribution
Contract value as of Evergreen Mutual PPVA Contract #36729,valuation_update
ACH RETURN OF CAPITAL DISTR Keystone Buyout Ptnrs 2023 (Offshore) Ltd,distribution_return_of_capital
Funding request Timberline Opportunity Zone Fund 2019 L.P. due,capital_call
ACTIVITY: Redemption - Westfield Senior Credit Fund IV (Offshore) Ltd,redemption
Capital account balance period end Redwood Growth Fd 2019 LP,valuation_update
"SUMMIT RIDGE SECONDARIES FUND IV INTEREST INCOME DISTRIBUTION USD 6,271.26",distribution_income
Capital call for investments - Keystone Opportunity Zone Fund 2019 LP,capital_call
Redwood Co-Invest 2021 Feeder LP distribution (return of contributed capital),distribution_return_of_capital
JNL PINNACLE LIFE PPLI POLICY #23805 ANNUAL PREMIUM Q3 2024,insurance_premium
"Granite Co-Invest I LP interest income distribution 204,666.40",distribution_income
"Carried interest - Meridian Private Credit Interval Fd V, L.P. $112,106.37",incentive_fee
Initial premium - Harbor Mutual PPVA Contract #47675,insurance_premium
"Accumulation value Strling Life & Annuity Fixed Indexed Annuity #79243 USD 102,427.65",valuation_update
Cost of insurance charge - Evergreen Mutual VUL Policy #40636 2114.45,policy_charge
INDEX CREDIT Pinnacle Life PPVA Contract #89577 Q3 2024,index_credit
NORTHBEAM SECONDARIES FUND VII gain on sale distribution,distribution_capital_gain
INITIAL PREMIUM - EVERGREEN MUTUAL PPVA CONTRACT #58919,insurance_premium
Northern Securities Contingent Income Note on SPX/RTY worst-of due 2029 CUSIP 49101X34 - periodic coupon,note_coupon
POLICY LOAN - ATLAS ANNUITY PPLI POLICY #78371,policy_loan
SUB Northbeam Co-Invest VII 10/10/2024,subscription
"REF#428366 PLANNED PREMIUM PINNACLE LIFE VUL POLICY #68915 USD 163,402.73",insurance_premium
Pinnacle Life RILA Contract #70818 annual premium,insurance_premium
"summit ridge growth fund iii, l.p. - estimated nav",valuation_update
Granite Gowth Fund VII Onshore LP distribution of realized gains,distribution_capital_gain
EARLY REDEMPTION (AUTOCALL) GLOBAL BANK AG BARRIER NOTE ON MSCI EAFE DUE 2029 CUSIP 92315X88,note_call_maturity
"Carried interest - Pinecrest Multifamily Fund 2019, L.P.",incentive_fee
Repurchase proceeds Silverlake Trail Opportunity Zone Fd VII (Offshore) Ltd,redemption
"northbeam private credit interval fund 2023 lp interest income distribution usd 1,598,772.31",distribution_income
MATURITY Atlantic Capital Markets Autocallable Note on EURO STOXX 50 due 2026 CUSIP 64744X41 1041147.43,note_call_maturity
SUBSCRIPTION - HARBORVIEW SENIOR CREDIT FUND V FUND LP,subscription
"Required minimum distribution - Pinnacle Life RILA Contract #75047 $1,622,777.85",withdrawal_surrender
LONG TERM CAP GAIN DIST STONEGATE VENTURE PARTNERS I,distribution_capital_gain
Coupon payment - Atlantic Capital Markets Contingent Income Note on Russell 2000 due 2031 CUSIP 63159X68,note_coupon
DIST RECALLABLE Copperleaf Multi-Strategy Ltd VII LP,recallable_distribution
REDEEM Keystone Multifamily Fd VI Feeder LP Aug 2025,redemption
Coupon payment - Northern Securities Autocallable Note on MSCI EAFE due 2028 CUSIP 88189X69 1361388.11,note_coupon
Capital call for investments - SILVERLAKE TRAIL PRIVATE CREDIT INTERVAL FUND VI (OFFSHORE) LTD,capital_call
Mgmt fee Jul 2025 Wasatch Secondaries Fund VII,management_fee
Systematic withdrawal Atlas Annuity VUL Policy #57403,withdrawal_surrender
POLICY LOAN INT Atlas Annuity Fixed Indexed Annuity #19561,policy_loan
ACTIVITY: Harborview Secondaries Fund 2021 Fund LP - distribution (ordinary income),distribution_income
"WIRE OUT IRONBRIDGE MULTI-STRATEGY LTD V (OFFSHORE) LTD ADDITIONAL SUBSCRIPTION 7,069.23",subscription
Admin & audit expense - Meridian Multi-Strategy Ltd III (Offshore) Ltd,fund_expense
JNL Rider charge Pinnacle Life PPVA Contract #52364 82627.02,policy_charge
Summit Ridge Energy Transition Fund V L.P. ROC distribution,distribution_return_of_capital
HIGHLINE REAL ESTATE INCOME TRUST 2019 FEEDER LP subscription settled,subscription
"Harbor Mutual PPLI Policy #55833 - additional premium deposit $588,789.65",insurance_premium
REF#176603 Redemption - Northbeam Buyout Partners II (Offshore) Ltd 8732.01,redemption
JNL Early redemption (autocall) Continental Bank Market-Linked CD Note on Nasdaq-100 due 2026 CUSIP 70595X91,note_call_maturity
"Loan repayment - Evergreen Mutual PPLI Policy #63100 USD 587,089.12",policy_loan
ACH Contingent coupon paid Atlantic Capital Markets Market-Linked CD Note on EURO STOXX 50 due 2027 CUSIP 67869X72 01/28/2025,note_coupon
PURCHASE - BONNEVILLE ENERGY TRANSITION FD VII FD LP - SUBSCRIPTION ACCEPTED,subscription
DIST ROC WASATCH SENIOR CREDIT FUND III FEEDER LP,distribution_return_of_capital
Redwood Infrastructure Fd 2019 Fd LP distribution (return of contributed capital),distribution_return_of_capital
Bluewater Growth Fd III performance fee,incentive_fee
Tender offer proceeds - Redwood Infrastructure Fd IV Fd LP,redemption
"ACTIVITY: Tender offer proceds - HARBORVIEW CO-INVEST II, L.P.",redemption
PARTIAL SURR Sterling Life & Annuity RILA Contract #36823,withdrawal_surrender
"REDWOOD CO-INVEST VI (OFFSHORE) LTD - distribution, recallableper LPA",recallable_distribution
"Distribution - Return of Capital - Granite Direct Lending Fund III L.P. $9,732.09",distribution_return_of_capital
Net investment income distribution Ironbridge Multifamily Fd 2023 Onshore LP,distribution_income
Index credit - Sterling Life & Annuity RILA Contract #50916 8432.35,index_credit
Continental Bank Market-Linked CD Note on S&P 500 due 2028 CUSIP 63013X29 called at par plus coupon,note_call_maturity
MAAGEMENT FEES NORTHBEAM GROWTH FUND VI FEEDER LP 2024-11-14,management_fee
Maturity proceeds - Global Bank AG Market-Linked CD Note on EURO STOXX 50 due 2028 CUSIP 67239X48,note_call_maturity
WESTFIELD PRIVATE CREDIT INTERVAL FUND IV FUND LP - general partner carried interest,incentive_fee
Stonegate Multi-Strategy Ltd 201 LP additional subscription,subscription
distribution - realized gain - oakmont infrastructure fund ii lp,distribution_capital_gain
Mgmt fee Q1 2025 Meridian Opportunity Zone Fund 2019 Onshore LP,management_fee
ACTIVITY: MANAGEMENT FEE Q3 2026 - HIGHLINE REAL ESTATE INCOME TRUST II,management_fee
WESTFIELD PRIVATE CREDIT INTERVAL FUND 2021 ONSHORE LP gain on sale distribution,distribution_capital_gain
TEMPORARY DISTRIBUTION (SUBJECT TO RECALL) BLUEWATER PRIVATE CREDIT INTERVAL FD IV,recallable_distribution
INCENT FEE Wasatch Opportunity Zone Fund VII L.P.,incentive_fee
INITIAL PREMIUM - PINNACLE LIFE PPLI POLICY #26018,insurance_premium
"Copperleaf Buyout Ptnrs 2023 L.P. - distribution, recallable per LPA",recallable_distribution
"required minimum distribution - sterling life & annuity rila contract #42821 4,988.14",withdrawal_surrender
Required minimum distribution - Sterling Life & Annuity PPLI Policy #96686 2159300.24,withdrawal_surrender
"Oakmont Multi-Strategy Ltd II, L.P. management fee (outside commtment) 388608.61",management_fee
BONNEVILLE OPPORTUNITY ZONE FUND 2019 ONSHORE LP management fee (outside commitment) 2497128.06,management_fee
"Copperleaf Secondaries Fd 2019 (Offshore) Ltd - distribution, recallable per LPA",recallable_distribution
REDEMPTION Westfield Infrastructure Fund 2019 Fund LP 2026-10-05,redemption
"REF#349312 Required minimum distribution - Evergreen Mutual RILA Contract #78769 8,727.69",withdrawal_surrender
ACTIVITY: Initial premium - Sterling Lif & Annuity PPVA Contract #48155,insurance_premium
planned premium sterling life & annuity rila contract #32000 1859971.69,insurance_premium
Evergreen Mutual PPLI Policy #50363 - loan interest charged Jan 2026,policy_loan
"Westfield Venture Partners II Feeder LP partnership expenses USD 5,418.89",fund_expense
Mgmt fee CASCADE SENIOR CREDIT FUND VII FEEDER LP,management_fee
"RECALL DIST PINECREST OPPORTUNITY ZONE FUND 2021 FUND LP $2,192,935.36",recallable_distribution
Continental Bank Buffered Note on S&P 500 due 2030 CUSIP 50271X65 - periodic coupon,note_coupon
"COUPON PAYMENT - ATLANTIC CAPITAL MARKETS AUTOCALLABLE NOTE ON SPX/RTY WORST-OF DUE 2026 CUSIP 14546X30 $1,145,086.42",note_coupon
Pinecrest Energy Transition Fd 2019 (Offshore) Ltd gain on sale distribution,distribution_capital_gain
"Pinnacle Life PPLI Policy #53617 annual point-to-point credit 1,400,544.61",index_credit
CPN Atlantic Capital Markets Autocallable Note on SPX/RTY worst-of due 2028 CUSIP 97723X84,note_coupon
PRINCIPAL REPAYMENT AT MATURITY NORTHERN SECURITIES BARRIER NOTE ON RUSSELL 2000 DUE 2031 CUSIP 26300X54,note_call_maturity
Evergreen Mutual RILA Contract #69367 loan disbursement Q2 2025,policy_loan
"HARBORVIEW ENERGY TRANSITION FUND 2023 ONSHORE LP partnership expenses USD 8,146.21",fund_expense
ENDING CAPITAL NORTHBEAM PRIVATE CREDIT INTERVAL FUND V LP,valuation_update
"Rider charge Harbor Mutual PPLI Policy #97195 USD 6,137.46",policy_charge
FUND EXP NORTHBEAM BUYOUT PARTNERS IV (OFFSHORE) LTD Q3 2024,fund_expense
Interest payment Northern Securities Autocallable Note on MSCI EAFE due 2030 CUSIP 25860X14,note_coupon
"Northbeam Multi-Strategy Ltd 2023 Onshore LP - distribution, recallable per LPA",recallable_distribution
JNL CARRY PAID TO GP - BONNEVILLE CO-INVEST V FEEDER LP,incentive_fee
"ADMIN & AUDIT EXPENSE - IRONBRIDGE VENTURE PARTNERS IV, L.P.",fund_expense
COI Evergreen Mutual VUL Policy #75645 period end,policy_charge
"Recallable distribution - WASATCH PRIVATE CREDIT INTERVAL FUND 2023 (OFFSHORE) LTD 2,280,871.16",recallable_distribution
Atlas Annuity PPVA Contract #14116 - loan interest charged Q4 2024,policy_loan
"RECALL DIST Silverlake Trail Venture Ptnrs III L.P. USD 603,873.52",recallable_distribution
"LONG TERM CAP GAIN DIST Meridian Buyout Partners V L.P. 216,256.21",distribution_capital_gain
Summit Ridge Direct Lending Fd 2021 (Offshore) Ltd gain on sale distribution,distribution_capital_gain
ACTIVITY: Evergreen Mutual Fixed Indexed Annuity #72435 - loan interest charged Q4 2026,policy_loan
"Loan repayment - Harbor Mutual PPLI Policy #85051 $7,782.62",policy_loan
maturity proceeds - atlantic capital markets barrier note on euro stoxx 50 due 2032 cusip 96964x62,note_call_maturity
TENDER OFFER PROCEEDS - STONEGATE OPPORTUNITY ZONE FUND 2021 L.P.,redemption
"WIRE IN DIST LTCG Northbeam Real Estate Income Trust 2019, L.P.",distribution_capital_gain
INCOME DISTR OAKMONT INFRASTRUCTURE FUND IV FEEDER LP 2026-02-02,distribution_income
Buffer segment credit Atlas Annuity RILA Contract #55071 1270232.78,index_credit
"Accumulation value Sterling Life & Annuity VUL Policy #42492 $2,459,435.27",valuation_update
"NAV statement - Keystone Multi-Strategy Ltd III Fund LP USD 175,110.74",valuation_update
"JNL MATURITY Northern Securities Contingent Income Note on Russell 2000 due 2030 CUSIP 70817X63 $1,526,632.52",note_call_maturity
LOAN ADVANCE Atlas Annuity PPLI Policy #33867,policy_loan
Initial premium - Harbor Mutual PPLI Policy #99423,insurance_premium
WASATCH SECONDARIES FUND VII (OFFSHORE) LTD RECALLABLE RETURN OF CAPITAL 04/23/2025,recallable_distribution
"SUB Westfield Infrastructure Fd V, L.P. 08/05/2026",subscription
DIST ROC BONNEVILLE ENERGY TRANSITION FUND II LP,distribution_return_of_capital
"Bluewater Multifamily Fund 2021 Fund LP partnership expenses $117,081.68",fund_expense
"Management fee Jun 2026 - CASCADE REAL ESTATE INCOME TRUST 2021 ONSHORE LP $6,750.72",management_fee
Policy loan - Evergreen Mutual PPLI Policy #55087 215165.23,policy_loan
Policy admin fee Sterling Life & Annuity PPLI Policy #26990,policy_charge
"Funding request SILVERLAKE TRAIL GROWTH FUND VI (OFFSHORE) LTD due Jul 17, 2024",capital_call
"INVESTOR CONTRIBUTION Highline Buyout Partners 2019, L.P. $138,145.61",capital_call
"Index credit - Atlas Annuity PPLI Policy #76813 4,585.71",index_credit
WIRE IN Temporary distribution (subject to recall) Bonneville Infrastructure Fd II L.P.,recallable_distribution
SUBSCR Ironbridge Senior Credit Fund II (Offshore) Ltd,subscription
"Initial suscription Ironbridge Direct Lending Fund V, L.P.",subscription
Bonneville Infrastructure Fund 2021 Onshore LP recallable return of capital 2024-05-03,recallable_distribution
DIST RECALLABLE Keystone Venture Ptnrs VI,recallable_distribution
"MATURITY NORTHERN SECURITIES BUFFERED NOTE ON NASDAQ-100 DUE 2029 CUSIP 54038X21 $9,858.03",note_call_maturity
BONNEVILLE MULTIFAMILY FUND 2023 FUND LP recallable return of capital 10/15/2025,recallable_distribution
Recallable distribution - Wasatch Buyout Ptnrs 2021 LP,recallable_distribution
CONTRIB NORTHBEAM INFRASTRUCTURE FUND VII FUND LP CALL 8,capital_call
Contingent coupon paid Northern Securities Barrier Note on Russell 2000 due 2026 CUSIP 73583X86 09/17/2026,note_coupon
"STONEGATE MULTI-STRATEGY LTD 2021 L.P. - distribution, recallable per LPA",recallable_distribution
INDEX CREDIT Harbor Mutual VUL Policy #30131 03/10/2024,index_credit
Maturity proceeds - Northern Securities Market-Linked CD Note on Nasdaq-100 due 2028 CUSIP 86150X68,note_call_maturity
PARTIAL SURR Pinnacle Life VUL Policy #41903,withdrawal_surrender
"WIRE IN LOAN REPAYMENT - PINNACLE LIFE PPLI POLICY #73953 4,797.19",policy_loan
Harbor Mutual VUL Policy #47627 - surrender charge applied,withdrawal_surrender
Interest payment Global Bank AG Market-Linked CD Note on SPX/RTY worst-of due 2031 CUSIP 23526X17,note_coupon
"Distribution - Realized Gain - PINECREST INFRASTRUCTURE FUND 2023 L.P. USD 14,248.71",distribution_capital_gain
"Loan repayment - Pinnacle Life Fixed Indexed Annuity #14900 127,739.85",policy_loan
"DISTRIBUTION - REALIZED GAIN - STONEGATE ENERGY TRANSITION FUND 2021 L.P. USD 695,821.83",distribution_capital_gain
Keystone Growth Fund VI full redemption paid,redemption
redemption - highline real estate income trust v lp,redemption
"LONG TERM CAP GAIN DIST MERIDIAN BUYOUT PARTNERS 2023 FEEDER LP 2,238.60",distribution_capital_gain
Incentive fee crystallization Keystone Senior Credit Fd VII Onshore LP 2026-10-08,incentive_fee
"Loan repayment - Evergreen Mutual PPLI Policy #25144 1,138,792.06",policy_loan
ACH Early redemption (autocall) Northern Securities Buffered Note on S&P 500 due 2028 CUSIP 56127X24,note_call_maturity
SUBSCR Ironbridge Growth Fund 2019,subscription
"Timberline Infrastructure Fund IV (Offshore) Ltd subscription settled Nov 17, 2026",subscription
Autocall redemption - Continental Bank Contingent Income Note on MSCI EAFE due 2028 CUSIP 15246X95 8434.84,note_call_maturity
"DIST INC Keystone Private Credit Interval Fd III, L.P.",distribution_income
Admin & audit expense - Summit Ridge Buyout Partners VI Onshore LP,fund_expense
RECALL DIST Granite Real Estate Income Trust 2023 L.P. 301792.07,recallable_distribution
REDEMPTION HIGHLINE INFRASTRUCTURE FUND 2021,redemption
"Redemption - WESTFIELD VENTURE PARTNERS VI ONSHORE LP USD 803,313.77",redemption
"Repurchase proceeds COPPERLEAF MULTI-STRATEGY LTD 2023 ONSHORE LP USD 24,242.51",redemption
Sterling Life & Annuity VUL Policy #40699 annual premium 2025-07-07,insurance_premium
"Loan repayment - Evergreen Mutual PPLI Policy #97046 USD 133,579.73",policy_loan
Repurchase proceeds IRONBRIDGE REAL ESTATE INCOME TRUST IV 303144.51,redemption
ACTIVITY: Interest credited - Sterling Life & Annuity Fixed Indexed Annuity #46117,index_credit
EARLY REDEMPTION (AUTOCALL) ATLANTIC CAPITAL MARKETS MARKET-LINKED CD NOTE ON S&P 500 DUE 2029 CUSIP 2085X46,note_call_maturity
"INCOME DISTRIBUTION PERIOD END HARBORVIEW DIRECT LENDING FUND VI, L.P.",distribution_income
"Cascade Growth Fund 2023 (Offshore) Ltd management fee (outside commitment) $20,535.03",management_fee
"ORG EXPENSES Cascade Infrastructure Fd IV, LP.",fund_expense
JNL monthly deduction atlas annuity ppva contract #85619,policy_charge
Harborview Buyout Partners II Fund LP - general partner carried interest,incentive_fee
"ACTIVITY: Pinecrest Energy Transition Fd IV Feeder LP management fee (outside commitment) USD 4,398.50",management_fee
RETURN OF CAPITAL DISTR Northbeam Multi-Strategy Ltd 2019 Fund LP,distribution_return_of_capital
Bluewater Senior Credit Fund I Feeder LP quarterly valuation 5144.28,valuation_update
POLICY ADMIN FEE PINNACLE LIFE VUL POLICY #52642,policy_charge
WIRE OUT Pinnacle Life Fixed Indexed Annuity #30343 annual point-to-point credit,index_credit
"Free withdrawal Sterling Life & Annuity PPVA Contract #88965 139,996.41",withdrawal_surrender
"Accumulation value Pinnacle Life RILA Contract #94833 132,497.12",valuation_update
"funding request pinecrest co-invest 2023 feeder lp due dec 1, 2025",capital_call
atlas annuity rila contract #27317 - surrender charge applied,withdrawal_surrender
"fund exp wasatch direct lending fund 2023, l.p. period end",fund_expense
"COUPON Atlantic Capital Markets Buffered Note on Russell 2000 due 2030 CUSIP 59282X98 USD 1,212,051.91",note_coupon
Initial premium - Atlas Annuity Fixed Indexed Annuity #62626,insurance_premium
KEYSTONE INFRASTRUCTURE FUND VII FEEDER LP PERFORMANCE FEE PERIOD END,incentive_fee
"Temporary distribution (subject to recall) CASCADE MULTI-STRATEGY LTD 2019, L.P.",recallable_distribution
"ACTIVITY: Keystone Venture Partners II, L.P. ROC distribution 425966.70",distribution_return_of_capital
capital call for investments - cascade multifamily fd iv feeder lp,capital_call
Evergreen Mutual PPLI Policy #21216 - loan interest charged Q3 2024,policy_loan
JNL management fee q3 2026 - wasatch infrastructure fd 2023 26311376,management_fee
WIRE IN Fund expenses Q4 2025 - Westfield Co-Invest 2023,fund_expense
purchase payment pinnacle life rila contract #59574,insurance_premium
"Funding request HIGHLINE BUYOUT PARTNERS I L.P. due Dec 25, 2025",capital_call
Temporary distribution (subject to recall) Ironbridge Energy Transition Fund 2019 (Offshore) Ltd,recallable_distribution
Net investment income distribution KEYSTONE SECONDARIES FUND 2021 L.P.,distribution_income
WESTFIELD OPPORTUNITY ZONE FUND IV LP RECALLABLE RETURN OF CAPITAL 2026-12-12,recallable_distribution
Net investment income distribution WESTFIELD MULTIFAMILY FUND I (OFFSHORE) LTD,distribution_income
BONNEVILLEMULTIFAMILY FUND 2019 (OFFSHORE) LTD SUBSCRIPTION SETTLED Q2 2026,subscription
ACTIVITY: nitial subscription WESTFIELD INFRASTRUCTURE FUND I,subscription
"NAV statement period end - WESTFIELD OPPORTUNITY ZONE FUND 2023 L.P. $1,359,168.58",valuation_update
Keystone Opportunity Zone Fund I L.P. performance fee period end,incentive_fee
Meridian Infrastructure Fd I Onshore LP recallable return of capital,recallable_distribution
Dividend distribution - PINECREST SENIOR CREDIT FUND V L.P.,distribution_income
DIST RECALLABLE IRONBRIDGE MULTIFAMILY FUND III,recallable_distribution
ACH cascade infrastructure fund v (offshore) ltd partnership expenses,fund_expense
Index credit - Pinnacle Life Fixed Indexed Annuity #69665 1299.77,index_credit
"COUPON Global Bank AG Contingent Income Note on Russell 2000 due 2029 CUSIP 77228X66 USD 7,105.44",note_coupon
REDEMPTION WASATCH DIRECT LENDING FUND VI FUND LP 2025-03-04,redemption
CAPITAL CALL #4 - PINECREST MULTIFAMILY FUND III ONSHORE LP 2898.29,capital_call
Summit Ridge Energy Transition Fd V Onshore LP - management fee offset applied,management_fee
REF#148809 TIMBERLINE MULTI-STRATEGY LTD III FEEDER LP - general partner carried interest,incentive_fee
JNL Carry paid to GP - WASATCH SECONDARIES FUND II LP,incentive_fee
"WIRE OUT Subscription - Westfield Buyout Ptnrs VII 9,149.61",subscription
Cap rate credit Atlas Annuity PVA Contract #51863 Aug 2025,index_credit
Highline Opportunity Zone Fd VII Feeder LP distribution (return of contributed capital),distribution_return_of_capital
PREMIUM Pinnacle Life Fixed Indexed Annuity #92431 period end,insurance_premium
Continental Bank Contingent Income Note on Russell 2000 due 2030 CUSIP 92898X89 - periodic coupon,note_coupon
WIRE IN NAV statement - opperleaf Real Estate Income Trust VII Fd LP 1725290.83,valuation_update
CPN Atlantic Capital Markets Barrier Note on EURO STOXX 50 due 2026 CUSIP 57790X55,note_coupon
SUB Bonneville Venture Partners II LP 01/20/2024,subscription
DIST ROC MERIDIAN BUYOUT PARTNERS 2023 FUND LP,distribution_return_of_capital
"Capital gain distribution Pinecrest Growth Fd I (Offshore) Ltd Feb 25, 2024",distribution_capital_gain
CASCADE GROWTH FUND VII (OFFSHORE) LTD distribution of realized gains,distribution_capital_gain
REF#610090 Capital gain distribution STONEGATE GROWTH FUND III L.P. 02/27/2024,distribution_capital_gain
Income distribution period end HIGHLINE DIRECT LENDING FUND 2019 (OFFSHORE) LTD,distribution_income
COI Sterling Life & Annuity Fixed Inexed Annuity #59871 Oct 2026,policy_charge
Meridian Buyout Partners 2023 Fund LP gain on sale distribution,distribution_capital_gain
PARTIAL SURR Sterling Life & Annuity Fixed Indexed Annuity #32165,withdrawal_surrender
MONTHLY DEDUCTION Sterling Life & Annuity VUL Policy #92065,policy_charge
SURRENDER Atlas Annuity PPLI Policy #55544,withdrawal_surrender
Cost of insurance charge - Sterling Life & Annuity VUL Policy #29127 2291737.14,policy_charge
"Distribution - Income - STONEGATE MULTI-STRATEGY LTD VI (OFFSHORE) LTD USD 6,694.47",distribution_income
"REDEEM SUMMIT RIDGE SECONDARIES FUND I, L.P. Q1 2024",redemption
PREM PMT Harbor Mutual VUL Policy #96265,insurance_premium
COPPERLEAF CO-INVEST 2023 ONSHORE LP subscription settled 01/27/2024,subscription
Subscription - Oakmont Senior Credit Fd IV,subscription
Harborview Infrastructure Fund I Onshore LP performance fee,incentive_fee
Admin & audit xpense - SILVERLAKE TRAIL ENERGY TRANSITION FUND VII FEEDER LP,fund_expense
REF#863679 PREMIUM Harbor Mutual PPVA Contract #86998 Q2 2025,insurance_premium
Premium payment - Atlas Annuity VUL Policy #68428,insurance_premium
WASATCH BUYOUT PTNRS III LP PERFORMANCE FEE DEC 2025,incentive_fee
Wasatch Buyout Ptnrs V Feeder LP distribution of realized gains,distribution_capital_gain
ACH organizational costs bonneville co-invest 2023 q1 2026,fund_expense
Realized gain distr - Bonneville Infrastructure Fd III (Offshore) Ltd - exit proceeds,distribution_capital_gain
Harborview Multi-Strategy Ltd 2023 Fund LP - distribution (ordinary income),distribution_income
Capital account balance May 2026 KEYSTONE MULTI-STRATEGY LTD 2023 LP,valuation_update
subscr timberline multi-strategy ltd v feeder lp,subscription
SUMMIT RIDGE REAL ESTATE INCOME TRUST 2021 L.P. RECALLABLE RETURN OF CAPITAL,recallable_distribution
REF#398858 Harbor Mutual RILA Contract #8767 - premium load / DAC tax,policy_charge
"Market value update Atlas Annuity VUL Policy #40849 May 7, 2024",valuation_update
Contingent coupon paid Global Bank AG Buffered Note on Nasdaq-100 due 2032 CUSIP 68562X32,note_coupon
CONTRIB TIMBERLINE ENERGY TRANSITION FUND II ONSHORE LP CALL 7,capital_call
FUND EXP OAKMONT SENIOR CREDIT FUND V FUND LP period end,fund_expense
"NAV statement Q2 2024 - Westfield Secondaries Fd VII Feeder LP USD 1,716,547.18",valuation_update
Stonegate Multifamily Fd VII Fd LP partnership expenses,fund_expense
Capital returned - Summit Ridge Infrastructure Fund IV LP - realization,distribution_return_of_capital
"REF#577363 sterling life & annuity fixed indexed annuity #45466 m&e charge $1,889,118.00",policy_charge
"FUND EXP Highline Growth Fund 2021, L.P. Dec 2026",fund_expense
"Planned premium Evergreen Mutual PPLI Policy #46652 $1,111,569.02",insurance_premium
INCOME DISTR Copperleaf Direct Lending Fund VII (Offshore) Ltd 07/12/2025,distribution_income
"DIST RECALLABLE BLUEWATER VENTURE PARTNERS I, L.P.",recallable_distribution
Mortality & expense fee Evergreen Mutual Fixed Indexed Annuity #56502 period end,policy_charge
CAPITAL ACCOUNT BALANCE STONEGATE BUYOUT PARTNERS V L.P.,valuation_update
Pinnacle Life VUL Policy #56409 - surrender charge applied,withdrawal_surrender
"Redemption - Wasatch Multi-Strategy Ltd II Feeder LP 1,262.05",redemption
CPN Northern Securities Contingent Income Note on EURO STOXX 50 due 2029 CUSIP 87282X69,note_coupon
REF#179049 INCOME DISTR Northbeam Opportunity Zone Fund III Feeder LP Q1 2024,distribution_income
"Stonegate Multifamily Fund III LP partnership expenses $35,614.50",fund_expense
"Evergreen Mutual VUL Policy #88046 annual point-to-point credit 9,686.89",index_credit
Dividend distribution - SILVERLAKE TRAIL BUYOUT PARTNERS V FUND LP,distribution_income
Northbeam Senior Credit Fd 2023 Onshore LP recallable return of capital 2024-01-14,recallable_distribution
Advisory fee - Meridian Infrastructure Fund II LP - Jan 2026,management_fee
"Northbeam Co-Invest IV, L.P. - legal and fund administration expenses",fund_expense
Cap rate credit Sterling Life & Annuity PPVA Contract #34113 Jun 2025,index_credit
Temporary distribution (subject to recall) Meridian Multi-Strategy Ltd 2023 LP,recallable_distribution
Harborview Direct Lending Fd VII - estimated NAV period end,valuation_update
"maturity atlantic capital markets market-linked cd note on spx/rty worst-of due 2031 cusip 37790x22 $2,082,719.23",note_call_maturity
WIRE OUT Partial withdrawal - Atlas Annuity RILA Contract #18746 101697.05,withdrawal_surrender
"INCENT FEE Copperleaf Real Estate Income Trust II (Offshore) Ltd 230,078.94",incentive_fee
global bank ag autocallable note on euro stoxx 50 due 2030 cusip 59567x89 called at par plus coupon,note_call_maturity
"WIRE OUT DISTRIBUTION - REALIZED GAIN - GRANITE GROWTH FUND 2021, L.P. USD 25,898.62",distribution_capital_gain
"Policy loan - Pinnacle Life PPVA Contract #49864 2,253,977.52",policy_loan
Dividend distribution - Harborview Infrastructure Fund I LP,distribution_income
"Pinecrest Buyout Ptnrs VI, L.P. - management fee offset applied",management_fee
REDEMPTION Highline Growth Fd IV L.P.,redemption
ACTIVITY: CPN Continental Bank Buffered Note on EURO STOXX 50 due 2029 CUSIP 73707X12,note_coupon
CAP CALL Bonneville Direct Lending Fd VII L.P. DUE Q3 2026,capital_call
Harbor Mutual Fixed Indexed Annuity #78333 loan disbursement 01/10/2026,policy_loan
"Recallable distribution - Redwood Buyout Partners IV LP 89,276.67",recallable_distribution
"MANAGEMENT FEES Highline Private Credit Interval Fd 2023, L.P.",management_fee
"Cost of insurance charge - Atlas Annuity Fixed Indexed Annuity #22226 $94,448.81",policy_charge
Northern Securities Barrier Note on SPX/RTY worst-of due 2030 CUSIP 14207X94 called at par plus coupon,note_call_maturity
INTEREST PAYMENT GLOBAL BANK AG BUFFERED NOTE ON S&P 500 DUE 2028 CUSIP 89466X93,note_coupon
"RETURN OF CAPITAL DISTR BONNEVILLE INFRASTRUCTURE FUND I, L.P.",distribution_return_of_capital
"ACTIVITY: incent fee keystone venture partners ii feeder lp 78,429.47",incentive_fee
"Repurchase proceeds Ironbridge Senior Credit Fd III L.P. USD 1,770,267.44",redemption
Pinecrest Senior Credit Fd I Feeder LP - distribution (ordinary income),distribution_income
Global Bank AG Market-Linked CD Note on SPX/RTY worst-of due 2029 CUSIP 45497X64 called at par plus coupon,note_call_maturity
"CONTRIB TIMBERLINE CO-INVEST 2021, L.P. CALL 5",capital_call
SUB Pinecrest Growth Fund 2019 07/26/2026,subscription
Tender offer proceeds - TIMBERLINE OPPORTUNITY ZONE FUND 2019 LP,redemption
Admin & audit expense - NORTHBEAM ENERGY TRANSITION FUND IV (OFFSHORE) LTD,fund_expense
Advisory fee - Ironbridge Co-Invest VI Fd LP - Sep 2026,management_fee
Evergreen Mutual PPVA Contract #53035 full surrender Q1 2026,withdrawal_surrender
Initial subscription Keystone Buyout Ptnrs III Feeder LP,subscription
ENDING CAPITAL WESTFIELD BUYOUT PARTNERS V FEEDER LP PERIOD END,valuation_update
MERIDIAN MULTI-STRATEGY LTD 2023 L.P. full redemption paid,redemption
JNL Cascade Multi-Strategy Ltd III L.P. distribution (return of contributed capital),distribution_return_of_capital
WIRE OUT ENDING CAPITAL Granite Buyout Partners II L.P. Q4 2024,valuation_update
Purchase payment Harbor Mutual Fixed Indexed Annuity #90164,insurance_premium
"Indexcredit - Atlas Annuity Fixed Indexed Annuity #98633 USD 448,019.80",index_credit
"Distribution - Realized Gan - Meridian Secondaries Fund 2021 L.P. $1,990,321.81",distribution_capital_gain
"CARRIED INTEREST - REDWOOD SECONDARIES FUND I, L.P. $2,329,360.23",incentive_fee
REDEEM GRANITE BUYOUT PARTNERS 2021 L.P. Q1 2026,redemption
RETURN OF CAPITAL DISTR GRANITE VENTURE PARTNERS VI,distribution_return_of_capital
ACH Distribution - Realized Gain - Copperleaf Venture Partners II L.P.,distribution_capital_gain
FUND EXP WASATCH SECONDARIES FUND 2019 FEEDER LP period end,fund_expense
SUMMIT RIDGE SECONDARIES FUND I FEEDER LP full redemption paid,redemption
"Distribution - Return of Capital - Redwood Direct Lending Fund IV (Offshore) Ltd $5,217.22",distribution_return_of_capital
Bonnevile Venture Partners VI L.P. gain on sale distribution,distribution_capital_gain
Atlas Annuity PPLI Policy #59387 - loan interest charged period end,policy_loan
"CASCADE DIRECT LENDING FUND I (OFFSHORE) LTD partial redemption $3,953.38",redemption
"JNL Loan repayment - Evergreen Mutual VUL Polic #71340 1,495,832.01",policy_loan
"Distribution - Return of Capital - GRANITE INFRASTRUCTURE FUND VII FEEDER LP 12,347.74",distribution_return_of_capital
"bluewater buyout partners vii, l.p. subscription settled q2 2024",subscription
Atlantic Capital Markets Contingent Income Note on SPX/RTY worst-of due 2029 CUSIP 25864X85 - periodic coupon,note_coupon
"Premium payment - Sterling Life & Annuity Fixed Indexed Annuity #10751 USD 1,747,419.89",insurance_premium
RETURN OF CAPITAL DISTR Westfield Multi-Strategy Ltd IV L.P.,distribution_return_of_capital
"ADVISORY FEE - NORTHBEAM PRIVATE CREDIT INTERVAL FUND I, L.P. -",management_fee
ACH Initial prmium - Pinnacle Life RILA Contract #54844,insurance_premium
WIRE IN Interest payment Global Bank AG Buffered Note on S&P 500 due 2029 CUSIP 46297X91,note_coupon
atlantic capital markets buffered note on s&p 500 due 2030 cusip 85653x40 - periodic coupon,note_coupon
DIST ROC SUMMIT RIDGE GROWTH FUND 2021 (OFFSHORE) LTD,distribution_return_of_capital
Capital gain distribution Silverlake Trail Real Estate Income Trust IV LP 07/21/2024,distribution_capital_gain
Evergreen Mutual VUL Policy #21639 - loan interest charged period end,policy_loan
SUMMIT RIDGE MULTIFAMILY FUND II partial redemption 1244694.40,redemption
"COUPON Continental Bank Buffered Note on S&P 500 due 2029 CUSIP 50092X75 USD 754,031.15",note_coupon
ACTIVITY: CPN Atlantic Capital Markets Market-Linked CD Note on Nasdaq-100 due 2029 CUSIP 89333X58,note_coupon
CPN Cntinental Bank Market-Linked CD Note on EURO STOXX 50 due 2030 CUSIP 35206X47,note_coupon
POLICY LOAN INT Atlas Annuity RILA Contract #46623,policy_loan
Bonneville Venture Ptnrs 2023 L.P. performance fee,incentive_fee
"REF#169285 Distribution - Realized Gain - Westfield Energy Transition Fd II (Offshore) Ltd $954,496.93",distribution_capital_gain
Realized gain distr - NORTHBEAM INFRASTRUCTURE FUND 2021 - exit proceeds,distribution_capital_gain
EVERGREEN MUTUAL PPLI POLICY #87721 M&E CHARGE 3183.76,policy_charge
WIRE OUT Northbeam Opportunity Zone Fund IV LP ROC distribution,distribution_return_of_capital
FUND EXP WASATCH OPPORTUNITY ZONE FUND VI,fund_expense
"IRONBRIDGE CO-INVEST 2019 (OFFSHORE) LTD ROC DISTRIBUTION USD 414,078.56",distribution_return_of_capital
Copperleaf Direct Lending Fd 2023 Feeder LP subscription settled 2026-04-06,subscription
"Redemption - Ironbridge Private Credit Interval Fund 2021 854,253.32",redemption
"Required minimum distribution - Sterling Life & Annuity VUL Policy #82727 1,176,428.95",withdrawal_surrender
"planned premium sterling life & annuity fixed indexed annuity #23570 usd 599,211.58",insurance_premium
"ACTIVITY: Index credit - Atlas Annuity VUL Policy #26924 $7,561.28",index_credit
Redemption - BONNEVILLE MULTI-STRATEGY LTD 2023,redemption
PARTIAL SURR Atlas Annuity RILA Contract #26976,withdrawal_surrender
Temporary distribution (subject to recall) Copperleaf Secondaries Fund VI L.P.,recallable_distribution
"CALLED Continental Bank Contingent Income Note on SPX/RTY worst-of due 2032 CUSIP 34814X69 Jun 4, 2024",note_call_maturity
"RECALL DIST Meridian Opportunity Zone Fund I LP $213,720.79",recallable_distribution
"WIRE OUT Harbor Mutual PPVA Contract #20564 M&E charge 18,802.48",policy_charge
Sterling Life & Annuity VUL Policy #16848 loan disbursement 11/06/2024,policy_loan
ACTIVITY: SURRENDER Atlas Annuity Fixed Indexed Annuity #22536,withdrawal_surrender
"MANAGEMENT FEES Bonneville Co-Invest 2021, L.P.",management_fee
"Index credit - Pinnacle Life PPLI Policy #23458 3,45468",index_credit
Purchase payment Harbor Mutual RILA Contract #75033,insurance_premium
"LOAN REPAYMENT - ATLAS ANNUITY PPLI POLICY #46988 52,240.61",policy_loan
KEYSTONE INFRASTRUCTURE FUND VII FEEDER LP gain on sale distribution,distribution_capital_gain
REF#229713 HIGHLINE OPPORTUNITY ZONE FUND V L.P. gain on sale distribution,distribution_capital_gain
IRONBRIDGE MULTIFAMILY FUND 2019 FUND LP - management fee offset applied,management_fee
DIST LTCG Redwood Opportunity Zone Fd 2019 (Offshore) Ltd,distribution_capital_gain
ORG EXPENSES Cascade Direct Lending Fund III (Offshore) Ltd,fund_expense
WIRE OUT INCENTIVE ALLOCATION Wasatch Secondaries Fd 2023 Feeder LP,incentive_fee
"Highline Energy Transition Fd VII, L.P. - distribution (ordinary income)",distribution_income
Ironbridge Opportunity Zone Fund III Onshore LP - Call 4 (investments & fees),capital_call
Return of capital Granite Direct Lending Fund II L.P. 2025-03-13,distribution_return_of_capital
Policy admin fee Atlas Annuity PPVA Contract #20426,policy_charge
"Initial subscription Westfield Multifamily Fd IV, L.P.",subscription
Meridian Buyout Ptnrs 2021 Fd LP distribution of realized gains,distribution_capital_gain
Cap rate credit Atlas Annuity Fixed Indexed Annuity #45998,index_credit
INCENTIVE ALLOCATION Silverlake Trail Private Credit Interval Fd IV Feeder LP,incentive_fee
CAP CALL Westfield Venture Ptnrs II DUE 06/27/2024,capital_call
HIGHLINE GROWTH FUND VI FEEDER LP distribution of realized gains,distribution_capital_gain
ACTIVITY: HIGHLINE BUYOUT PARTNERS IV (OFFSHORE) TD - general partner carried interest,incentive_fee
"RECALL DIST Ironbridge Secondaries Fd VI USD 719,414.26",recallable_distribution
"ACH WESTFIELD INFRASTRUCTURE FUND VII - Call 1 (investments & fees) 2,454,518.76",capital_call
"BONNEVILLE GROWTH FUND II - distribution, recallable per LPA",recallable_distribution
Maturity proceeds - Northern Securities Autocallable Note on S&P 500 due 2031 CUSIP 67612X58,note_call_maturity
ACH COI Atlas Annuity VUL Policy #67790,policy_charge
Required minimum distribution - Atlas Annuity PPVA Contract #37899 830.68,withdrawal_surrender
FUND EXP REDWOOD MULTI-STRATEGY LTD VI ONSHORE LP period end,fund_expense
Admin & audit expense - Wasatch Energy Transition Fund IV,fund_expense
INCENT FEE Redwood Multi-Strategy Ltd II,incentive_fee
Principal repayment at maturity Continental Bank Autocallable Note on EURO STOXX 50 due 2031 CUSIP 95088X68,note_call_maturity
MARKET VALUE UPDATE PINNACLE LIFE FIXED INDEXED ANNUITY #85335 02/27/2025,valuation_update
BLUEWATER ENERGY TRANSITION FUND III L.P. ADDITIONAL SUBSCRIPTION,subscription
Return of capital Westfield Multi-Strategy Ltd VI Fd LP 2025-02-10,distribution_return_of_capital
Management fee Mar 2025 - Timberline Co-Invest VII Fd LP 519979.69,management_fee
policy admin fee evergreen mutual fixed indexed annuity #26452,policy_charge
Capital returned - PINECREST SECONDARIES FUND II ONSHORE LP - realization,distribution_return_of_capital
CARRIE INTEREST - GRANITE BUYOUT PARTNERS VI FEEDER LP 1547252.07,incentive_fee
"Cascade Infrastructure Fd V, L.P. additional subscription",subscription
WIRE IN DIST ROC Ironbridge Infrastructure Fund I LP,distribution_return_of_capital
"Management fee Q2 2024 - SUMMIT RIDGE SENIOR CREDIT FUND V ONSHORE LP USD 1,240,050.64",management_fee
Pinnacle Life VUL Policy #23603 - segment maturity credit,index_credit
"Granite Real Estate Income Trust III, L.P. performance fee",incentive_fee
Sterling Life & Annuity PPLI Policy #18040 - loan interest charged,policy_loan
"COUPON Continental Bank Barrier Note on EURO STOXX 50 due 2030 CUSIP 21638X85 USD 3,119.74",note_coupon
MGMT FEE HARBORVIEW ENERGY TRANSITION FUND 2019 L.P.,management_fee
POLICY LOAN INT Harbor Mutual RILA Contract #28518,policy_loan
ACH Capital Call #9 - Harborview Energy Transition Fund II Fund LP USD 879.37,capital_call
maturity proceeds - atlantic capital markets market-linked cd note on euro stoxx 50 due 2029 cusip 82096x76,note_call_maturity
Realized gain distr - ilverlake Trail Infrastructure Fd 2023 L.P. - exit proceeds,distribution_capital_gain
Interest payment Continental Bank Buffered Note on MSCI EAFE due 2030 CUSIP 48928X70,note_coupon
"Rider charge Pinnacle Life PPVA Contract #41166 $627,343.66",policy_charge
Policy admin fee Atlas Annuity VUL Policy #75278,policy_charge
POLICY LOAN INT Atlas Annuity RILA Contract #16312,policy_loan
return of capital meridian eergy transition fund 2019 l.p. 11/04/2025,distribution_return_of_capital
WIRE IN Funding request Oakmont Buyout Ptnrs I L.P. due,capital_call
"Partial withdrawal - Atlas Annuity PPVA Contract #32106 $843,637.03",withdrawal_surrender
SURRENDER Atlas Annuity Fixed Indexed Annuity #45546,withdrawal_surrender
Recallable distribution - Wasatch Buyout Partners VI Feeder LP 1057940.08,recallable_distribution
ORG EXPENSES Westfield Senior Credit Fund 2019 Feeder LP,fund_expense
RECALLABLE DISTRIBUTION - OAKMONT BUOUT PARTNERS VII LP,recallable_distribution
SURRENDER Sterling Life & Annuity VUL Policy #26714,withdrawal_surrender
"DIST LTCG Redwood Growth Fund VII, L.P.",distribution_capital_gain
FUNDING REQUEST HARBORVIEW PRIVATE CREDIT INTERVAL FUND 2021 L.P. DUE 12/07/2025,capital_call
Capital account balance period end HIGHLINE INFRASTRUCTURE FUND 2023 FEEDER LP,valuation_update
MGMT FEE MEIDIAN REAL ESTATE INCOME TRUST I LP,management_fee
systematic withdrawal pinnacle life rila contract #70381,withdrawal_surrender
Coupon payment - Northern Securities Contingent Income Note on Russell 2000 de 2030 CUSIP 71398X64 202081.04,note_coupon
NAV statement period end - Meridian Opportunity Zone Fund VII Feeder LP,valuation_update
TEMPORARY DISTRIBUTION (SUBJECT TO RECALL) TIMBERLINE CO-INVEST 2021 (OFFSHORE) LTD,recallable_distribution
"Pinnacle Life PPLI Policy #94642 annual premium May 6, 2024",insurance_premium
ACTIVITY: ENDING CAPITAL IRONBRIDGE OPPORTUNITY ZONE FUND III FUND LP period end,valuation_update
"WESTFIELD BUYOUT PARTNERS I FEEDER LP partial redemption 90,771.90",redemption
Granite Growth Fund 2021 Feeder LP - management fee offset applied,management_fee
DIST LTCG Copperleaf Multi-Strategy Ltd II Fund LP,distribution_capital_gain
"Autocall redemption - Atlantic Capital Markets Barrier Note on SPX/RTY worst-of due2029 CUSIP 51716X17 USD 2,334,104.10",note_call_maturity
"Contingent coupon paid Atlantic Capital Markets Buffered Note on SPX/RTY worst-of due 2031 CUSIP 46028X71 Aug 7, 2025",note_coupon
LOAN ADVANCE Sterling Life & Annuity PPVA Contract #53500,policy_loan
Loan repayment - Evergreen Mutual PPVA Contract #33875 4235.78,policy_loan
"Bonneville Multi-Strategy Ltd I, L.P. ROC distribution 159014.69",distribution_return_of_capital
SURRENDER PINNACLE LIFE PPLI POLICY #22373,withdrawal_surrender
Contract value as of 07/19/2025 Atlas Annuity PPVA Contract #78337,valuation_update
TEMPORARY DISTRIBUTION (SUBJECT TO RECALL) HARBORVIEW INFRASTRUCTURE FUND 2021 ONSHORE LP,recallable_distribution
"SUB Copperleaf Growth Fd 2023 L.P. Aug 26, 2025",subscription
SUBSCR Meridian Infrastructure Fd II Feeder LP,subscription
Interest credited - Pinnacle Life RILA Contract #52211,index_credit
DIST RECALLABLE STONEGATE SENIOR CREDIT FUND II FUND LP,recallable_distribution
"PINECREST VENTURE PARTNERS II, L.P. PERFORMANCE FEE PERIOD END",incentive_fee
INVESTOR CONTRIBUTION Ironbridge Real Estate Income Trust 2023 LP 231412.27,capital_call
Organizational costs Wasatch Senior Credit Fd VI Feeder LP 01/23/2025,fund_expense
Carry paid to GP - BLUEWATER SENIOR CREDIT FUND V,incentive_fee
"Sterling Life & Annuity PPVA Contract #33108 - additional premium deposit 1,840,503.19",insurance_premium
"NAV statement Dec 2026 - Oakmont Co-Invest II 8,008.83",valuation_update
"Accumulation value Sterling Life & Annuity Fixed Indexed Annuity #99904 151,843.43",valuation_update
INDEX CREDIT EVERGREEN MUTUAL FIXED INDEXED ANNUITY #93853 2026-06-24,index_credit
contingent coupon paid northern securities buffered note on euro stoxx 50 due 2030 cusip 86529x58 2024-03-04,note_coupon
Evergreen Mutual VUL Policy #99425 - segment maturity credit,index_credit
ORG EXPENSES Pinecrest Real Estate Income Trust I L.P.,fund_expense
"redemption stonegate multi-strategy ltd 2019, l.p. q1 2024",redemption
ACH Rider charge Atlas Annuity PPLI Policy #38562 776137.91,policy_charge
PINNACLE LIFE PPLI POLICY #79577 - SURRENDER CHARGE APPLIED,withdrawal_surrender
Wasatch Infrastructure Fund IV (Offshore) Ltd - general partner carried interest,incentive_fee
"Northbeam Energy Transition Fund 2019 (Offshore) Ltd additional subscription 30,128.91",subscription
MORTALITY & EXPENSE FEE PINNACLE LIFE VUL POLICY #43572 PERIOD END,policy_charge
Net investment income distribution MERIDIAN BUYOUT PARTNERS 2023 ONSHORE LP,distribution_income
WIRE IN CPN GlobalBank AG Autocallable Note on Russell 2000 due 2026 CUSIP 21266X73,note_coupon
"distribution - realized gain - northbeam opportunity zone fd vii lp $98,029.57",distribution_capital_gain
Capital call for investments - TIMBERLINE MULTIFAMILY FUND VI FEEDER LP,capital_call
"CALLED Northern Securities Buffered Note on SPX/RTY worst-of due 2032 CUSIP 17788X22 Jul 3, 2024",note_call_maturity
CAPITAL CALL FOR INVESTMENTS - BONNEVILLE MULTI-STRATEGY LTD 2019 FUND LP,capital_call
PARTIAL WITHDRAWAL - ATLAS ANNUITY VUL POLICY #24401 213550.50,withdrawal_surrender
DIST LTCG MERIDIAN SECONDARIES FUND 2019 LP,distribution_capital_gain
"Fund expenses Aug 2025 - Bluewater Secondaries Fd III $155,550.29",fund_expense
"COUPON Atlantic Capital Markets Market-Linked CD Note on MSCI EAFE due 2030 CUSIP 14703X22 USD 5,830.60",note_coupon
Evergreen Mutual Fixed Indexed Annuity #86013 loan disbursement 11/12/2026,policy_loan
Capital returned - Redwood Venture Partners 2023 LP - realization,distribution_return_of_capital
"DST INC Meridian Direct Lending Fd II, L.P.",distribution_income
Atlas Annuity PPLI Policy #48314 - premium load / DAC tax,policy_charge
Redemption - Northbeam Real Estate Income Trust 2021 Fund LP 7984.78,redemption
LONG TERM CAP GAIN DIST Ironbridge Buyout Partners III LP 7178.59,distribution_capital_gain
"Distribution - Realized Gain - Bonneville Co-Invest I Fund LP $2,291.19",distribution_capital_gain
"INCENT FEE Cascade Co-Invest III LP $3,317.37",incentive_fee
Cap rate credit Harbor Mutual Fixed Indexed Annuity #93555,index_credit
PREM PMT Atlas Annuity PPVA Contract #90423,insurance_premium
BLUEWATER MULTIFAMILY FUND 2021 gain on sale distribution,distribution_capital_gain
Northern Securities Autocallable Note on EURO STOXX 50 due 2032 CUSIP 57548X62 - periodic coupon,note_coupon
Capital account balance Westfield Opportunity Zone Fund VI Fund LP,valuation_update
"Recallable distribution - Cascade Multi-Strategy Ltd I, L.P. USD 73,658.75",recallable_distribution
"ACH Capital returned - Copperleaf Secondaries Fd III, L.P. - realization",distribution_return_of_capital
Carry paid to GP - Wasatch Multi-Strategy Ltd II L.P.,incentive_fee
LOAN ADVANCE Atlas Annuity RILA Contract #60067,policy_loan
DIST LTCG Cascade Senior Credit Fund V Fund LP,distribution_capital_gain
Evergreen Mutual PPLI Policy #11742 - loan interest charged Q2 2026,policy_loan
"SUMMIT RIDGE CO-INVEST VII L.P.: capital contribution $1,346,519.82",capital_call
"planned premium evergreen mutual ppli policy #80882 66,180.99",insurance_premium
"REF#395187 Organizational costs Keystone Multifamily Fund III, L.P. Apr 17, 2025",fund_expense
POLICY ADMIN FEE PINNACLE LIFE PPLI POLICY #88996,policy_charge
DIST LTCG Oakmont Infrastructure Fd I L.P.,distribution_capital_gain
POLICY ADMIN FEE ATLAS ANNUITY VUL POLICY #84511,policy_charge
KEYSTONE SECONDARIES FUND V L.P. subscription settled 2024-01-21,subscription
"Harborview Secondaries Fund I (Offshore) Ltd recallable return of capital Oct 21, 2026",recallable_distribution
Cascade Venture Ptnrs VI Fd LP gain on sale distribution,distribution_capital_gain
"Management fee - HARBORVIEW INFRASTRUCTURE FUND II, L.P. $82,169.63",management_fee
"ACH Carried interest - Wasatch Senior Credit Fund I (Offshore) Ltd 185,368.05",incentive_fee
EVERGREEN MUTUAL PPVA CONTRACT #96710 - PREMIUM LOAD / DAC TAX,policy_charge
Capital account balance Q1 2025 Bluewater Secondaries Fund 2019 (Offshore) Ltd,valuation_update
CALLED NORTHERN SECURITIES BARRIER NOTE ON RUSSELL 2000 DUE 2027 CUSIP 30272X66 2025-06-16,note_call_maturity
"Organizationl costs Bonneville Multi-Strategy Ltd II, L.P. 04/06/2025",fund_expense
"SUB OAKMONT GROWTH FUND II ONSHORE LP Feb 23, 2025",subscription
"Evergreen Mutual RILA Contract #40282 - additional premium deposit USD 3,430.08",insurance_premium
"MGMT FEE Timberline Direct Lending Fund II, L.P.",management_fee
Market value update Evergreen Mutual RILA Contract #96992 Q1 2026,valuation_update
Recallable distribution - Harborview Secondaries Fd VI,recallable_distribution
"Buffer segment credit Harbor Mutual Fixed Indexed Annuity #47579 $137,919.04",index_credit
MARKET VALUE UPDATE ATLAS ANNUITY FIXED INDEXED ANNUITY #21321 03/02/2025,valuation_update
"JNL COUPON Northern Securities Market-Linked CD Note on Russell 2000 due 2028 CUSIP 66157X97 $2,059,960.24",note_coupon
CONTRIB SUMMIT RIDGE ENEGY TRANSITION FUND 2019 LP CALL 7,capital_call
"DISTRIBUTION - REALIZED GAIN - OAKMONT SENIOR CREDIT FUND 2021, L.P. $3,021.21",distribution_capital_gain
"SUBSCR CASCADE MULTI-STRATEGY LTD III, L.P.",subscription
SUB Stonegate Opportunity Zone Fd V (Offshore) Ltd Q1 2025,subscription
CONTRIB NORTHBEAM INFRASTRUCTURE FUND 2023 L.P. CALL 4,capital_call
IRONBRIDGE OPPORTUNITY ZONE FUND 2019 ONSHORE LP - legal and fund administration expenses,fund_expense
"WIRE OUT KEYSTONE OPPORTUNITY ZONE FUND I, L.P. partial redemtion 374,360.55",redemption
Subscription - Summit Ridge Co-Invest I Feeder LP 1745233.93,subscription
INCENTIVE ALLOCATION Westfield Venture Partners 2023 Onshore LP,incentive_fee
POLICY LOAN INT Evergreen Mutual PPVA Contract #63847,policy_loan
Return of capital Ironbridge Infrastructure Fund I (Offshore) Ltd Q3 2026,distribution_return_of_capital
contingent coupon paid continental bank autocallable note on euro stoxx 50 due 2026 cusip 74453x81 11/24/2025,note_coupon
"income distr keystone real estate income trust vii, l.p. 04/26/2024",distribution_income
wasatch senior credit fd 2023 lp - estimated nav period end,valuation_update
"Index credit - Sterling Life & Annuity VUL Policy #47810 $1,018,469.91",index_credit
WIRE IN Capital returned - Northbeam Direct Lending Fund IV - realization,distribution_return_of_capital
Initial subscription WASATCH SECONDARIES FUND 2023,subscription
"COUPON Atlantic Capital Markets Autocallable Note on MSCI EAFE due 2032 CUSIP 34882X26 USD 986,920.89",note_coupon
"Highline Co-Invest 2019 partnersip expenses 4,585.36",fund_expense
ACTIVITY: Income distribution period end Cascade Secondaries Fd 2021 Onshore LP,distribution_income
Distribution - Realized Gain - Redwood Energy Transition Fund VI Onshore LP,distribution_capital_gain
Maturity proceeds - Atlantic Capital Markets Barrier Note on MSCI EAFE due 2027 CUSIP 73877X44,note_call_maturity
Westfield Real Estate Income Trust II partial redemption,redemption
"PINNACLE LIFE RILA CONTRACT #80398 LOAN DISBURSEMEN APR 23, 2024",policy_loan
Coupon payment - Northern Securities Contingent Income Note on S&P 500 due 2031 CUSIP 48787X67 9406.59,note_coupon
"RECALL DIST SUMMIT RIDGE MULTIFAMILY FUND I $1,835,332.10",recallable_distribution
"JNL WASATCH SENIOR CREDIT FUND V LP: capital contribution 3,380.48",capital_call
WIRE OUT Meridian Senior Credit Fund 2021 Feeder LP subscription settled 12/10/2025,subscription
JNL SUMMIT RIDGE GROWTH FUND II L.P. - management fee offset applied,management_fee
"ACH INVESTOR CONTRIBUTION Timberline Buyout Ptnrs I Onshore LP $126,837.95",capital_call
"Buffer segment credit Atlas Annuity PPLI Policy #69367 $7,028.18",index_credit
"MERIDIAN SENIOR CREDIT FUND I - distribution, recallable per LPA",recallable_distribution
"EVERGREEN MUTUAL RILA CONTRACT #99340 LOAN DISBURSEMENT MAY 1, 2024",policy_loan
"Harbor Mutual VUL Policy #40007 loan disbursement Sep 6, 2026",policy_loan
"Management fee Nov 2026 - SILVERLAKE TRAIL OPPORTUNITY ZONE FUND 2019, L.P. 171942.15",management_fee
organizational costs oakmont growth fund ii onshore lp q4 2024,fund_expense
Capital gain distribution Keystone Energy Transition Fund 2019 (Offshore) Ltd 05/07/2025,distribution_capital_gain
WIRE IN Evergreen Mutual PPVA Contract #90443 loan disbursement 09/26/2026,policy_loan
"IRONBRIDGE OPPORTUNITY ZONE FUND I, L.P. distribution of realized gains",distribution_capital_gain
Global Bank AG Contingent Income Note on Russell 2000 due 2030 CUSIP 45366X47 - periodic coupon,note_coupon
"WIRE IN recall dist northbeam venture partners vii lp usd 1,997,029.95",recallable_distribution
REDEMPTION BONNEVILLE MULTIFAMILY FUND I (OFFSHORE) LTD,redemption
"INDEX CREDIT Atlas Annuity PPLI Policy #99341 Jun 8, 2024",index_credit
Mortality & expense fee Evergreen Mutual Fixed Indexed Annuity #92359 Q2 2025,policy_charge
"Repurchase proceeds Bluewater Senior Credit Fd II L.P. 635,509.13",redemption
LOAN ADVANCE Pinnacle Life RILA Contract #33771,policy_loan
KEYSTONE GROWTH FD IV L.P. RECALLABLE RETURN OF CAPITAL Q3 2026,recallable_distribution
"Distribution - Realized Gain - HIGHLINE REAL ESTATE INCOME TRUST 2023 FUND LP 1,118,53.98",distribution_capital_gain
ACTIVITY: tender offer proceeds - northbeam real estate income trust v fd lp,redemption
MONTHLY DEDUCTION Atlas Annuity PPVA Contract #34226,policy_charge
pinnacle life fixed indexed annuity #87065 loan disbursement q1 2026,policy_loan
GRANITE BUYOUT PARTNERS III ONSHORE LP distribution (return of contributed capital),distribution_return_of_capital
"Redemption - Meridian Secondaries Fd V, L.P. 5,311.86",redemption
MONTHLY DEDUCTION Sterling Life & Annuity RILA Contract #14574,policy_charge
Northbeam Multi-Strategy Ltd VI subscription settled 2024-01-07,subscription
Policy admin fee Evergreen Mutual Fixed Indexed Annuity #64133,policy_charge
Rider charge Sterling Life & Annuity VUL Policy #50745 7989.24,policy_charge
"Distribution - Return of Capital - Harborview Multifamily Fund 2023 LP $202,201.41",distribution_return_of_capital
"evergreen mutual vul policy #81483 loan disbursement jan 8, 2026",policy_loan
BLUEWATER OPPORTUNITY ZONE FUND II ONSHORE LP - management fee offset applied,management_fee
NET INVESTMENT INCOME DISTRIBUTION MERIDIAN PRIVATE CREDIT INTERVAL FD I (OFFSHORE) LTD,distribution_income
Pinnacle Life VUL Policy #81431 - additional premium deposit 191315.77,insurance_premium
Net investment income distribution Keystone Direct Lending Fund II Fund LP,distribution_income
WIRE OUT STONEGATE MULTIFAMILY FUND VII (OFFSHORE) LTD RECALLABLE RETURN OF CAPITAL Q2 2024,recallable_distribution
"MATURITY Global Bank AG Barrier Note on SPX/RTY worst-of due 2026 CUSIP 94127X52 8,745.52",note_call_maturity
Dividend distribution - Bonneville Multifamily Fund 2021 Fund LP,distribution_income
WESTFIELD PRIVATE CREDIT INTERVAL FUND 2023 LP - legal and fund administration expenses,fund_expense
POLICY LOAN INT Pinnacle Life Fixed Indexed Annuity #14616,policy_loan
Meridian Direct Lending Fund 2023 quarterly valuation 243604.19,valuation_update
REF#587354 FUND EXP Harborview Opportunity Zone Fund VI Feeder LP Q2 2026,fund_expense
"HARBOR MUTUAL PPVA CONTRACT #27377 M&E CHARGE USD 1,031,116.07",policy_charge
Distribution - Realized Gain - REDWOOD ENERGY TRANSITION FUND 2019 L.P.,distribution_capital_gain
"Loan repayment - Sterling Life & Annuity Fixed Indexed Annuity #18868 USD 204,005.41",policy_loan
"OAKMONT MULTI-STRATEGY LTD IV (OFFSHORE) LTD PARTNERSHIP EXPENSES USD 199,514.40",fund_expense
STERLING LIFE & ANNUITY RILA CONTRACT #91610 - PREMIUM LOAD / DAC TAX,policy_charge
"WIRE OUT Required minimum distribution - Harbor Mutual RILA Contract #12620 $72,551.79",withdrawal_surrender
REF#411995 INCENT FEE Timberline Opportunity Zone Fd IV 977.52,incentive_fee
Bonneville Senior Credit Fund V Onshore LP - legal and fund administration expense,fund_expense
DIST LTCG MERIDIAN SECONDARIES FD V FEEDER LP,distribution_capital_gain
"Capital gain distribution Westfield Venture Ptnrs III Dec 19, 2024",distribution_capital_gain
Granite Co-Invest VI (Offshore) Ltd distribution of realized gains,distribution_capital_gain
ACH INDEX CREDIT Evergreen Mutual Fixed Indexed Annuity #78662 Q1 2024,index_credit
INCENTIVE ALLOCATION REDWOOD GROWTH FUND I L.P.,incentive_fee
ACTIVITY: Pinnacle Life PPLI Policy #93695 - surrender charge applied,withdrawal_surrender
"ACH Repurchase proceeds BLUEWATER GROWTH FUND 2019 3,107.44",redemption
INCENTIVE ALLOCATION Stonegate Private Credit Interval Fd III L.P.,incentive_fee
"REDWOOD MULTIFAMILY FUND VII FUND LP PARTIAL REDEMPTION $230,429.28",redemption
subscr bonneville venture partners iii (offshore) ltd,subscription
WASATCH DIRECT LENDING FUND VI FEEDER LP - distribution (ordinary income),distribution_income
INCENT FEE MERIDIAN VENTURE PARTNERS III FUND LP 210684.43,incentive_fee
Silverlake Trail Private Credit Interval Fd VI L.P. full redemption paid,redemption
REDWOOD GROWTH FUND VII (OFFSHORE) LTD ADDITIONAL SUBSCRIPTION,subscription
Repurchase proceeds Pinecrest Direct Lending Fund VII Fund LP,redemption
"incentive fee crystallization stonegate multi-strategy ltd vii l.p. oct 2, 2024",incentive_fee
"Distribution - Realized Gain - SUMMIT RIDGE VENTURE PARTNERS V (OFFSHORE) LTD $204,849.84",distribution_capital_gain
WESTFIELD VENTURE PARTNERS III FUND LP subscription settled 2026-01-20,subscription
WIRE IN DIST LTCG NORTHBEAM VENTURE PARTNERS III FEEDER LP,distribution_capital_gain
Coupon payment - Northern Securities Contingent Income Note on Russell 2000 due 2031 CUSIP 23369X42 4607.80,note_coupon
Mgmt fee period end Silverlake Trail Opportunity Zone Fd VII LP,management_fee
Sterling Life & Annuity RILA Contract #82982 - loan interest charged May 2026,policy_loan
"Contract value as of May 14, 2025 Pinnacle Life Fixed Indexed Annuity #77811",valuation_update
Purchase payment Pinnacle Life RILA Contract #96925,insurance_premium
Cap rate credit Pinnacle Life VUL Policy #54853 Jul 2025,index_credit
Atlas Annuity VUL Policy #20885 - surrender charge applied,withdrawal_surrender
INCOME DISTR Cascade Venture Ptnrs VI L.P. Q2 2026,distribution_income
Autocall redemption - Northern Securities Market-Linked CD Note on MSCI EAFE due 2029 CUSIP 18545X15 2115526.37,note_call_maturity
WIRE OUT MGMT FEE Redwood Real Estate Income Trust III LP,management_fee
Distribtion - Return of Capital - Harborview Direct Lending Fund 2019 Onshore LP,distribution_return_of_capital
Evergreen Mutual PPLI Policy #53097 loan disbursement Q2 2026,policy_loan
STONEGATE OPPORTUNITY ZONE FUND V ONSHORE LP ROC DISTRIBUTION 2774.05,distribution_return_of_capital
"Pinecrest Venture Partners 2023 Feeder LP management fee (outside commitment) 9,705.83",management_fee
"Subscription - Westfield Real Estate Income Trust III Onshore LP USD 175,644.12",subscription
systematic withdrawal evergreen mutual ppli policy #24442,withdrawal_surrender
SUBSCR Pinecrest Multi-Strategy Ltd 2019 Fund LP,subscription
"Cost of insurance charge - Harbor Mutual RILA Contract #90957 USD 9,564.18",policy_charge
Organizational costs Redwood Growth Fd VII,fund_expense
"Required minimum distribution - Atlas Annuity Fixed Indexed Annuity #79696 448,426.47",withdrawal_surrender
"Bonneville Private Credit Interval Fd II L.P.: capital contribution $7,003.15",capital_call
WIRE OUT Redwood Senior Credit Fund 2019 Fund LP distribution of realized gains,distribution_capital_gain
Continental Bank Market-Linked CD Note on Russell 2000 due 2030 CUSIP 83183X53 - periodic coupon,note_coupon
PARTIAL SURR Pinnacle Life PPVA Contract #71955,withdrawal_surrender
Wasatch Private Credit Interval Fd 2023 L.P. management fee (outside commitment),management_fee
Autocall redemption - Global Bank AG Barrier Note on EURO STOXX 50 due 2032 CUSIP 98352X13 6744.36,note_call_maturity
REF#357374 temporary distribution (subject to recall) northbeam real estate income trust iv lp,recallable_distribution
ACTIVITY: sub wasatch buyout partners i onshore lp,subscription
WIRE IN DIST ROC KEYSTONE ENERGY TRANSITION FD II,distribution_return_of_capital
Carried interest - Harborview Venture Partners VI Feeder LP 577998.91,incentive_fee
ACTIVITY: Purchase payment Harbor Mutual PPLI Policy #99918,insurance_premium
Sterling Life & Annuity RILA Contract #40452 M&E charge 38244.44,policy_charge
"Planned premium Harbor Mutual VUL Policy #36201 USD 638,603.95",insurance_premium
RETURN OF CAPITAL DISTR Keystone Real Estate Income Trust VI L.P.,distribution_return_of_capital
"DIST RECALLABLE STONEGATE MULTIFAMILY FUND 2021, L.P.",recallable_distribution
DIST LTCG Bonneville Direct Lending Fund 2021 L.P.,distribution_capital_gain
MANAGEMENT FEES REDWOOD INFRASTRUCTURE FUND II FEEDER LP 08/27/2025,management_fee
JNL Interest payment Atlantic Capital Markets Barrier Note on SPX/RTY worst-of due 2030 CUSIP 55853X42,note_coupon
"Return of capital KEYSTONE SECONDARIES FUND 2019, L.P. Q1 2026",distribution_return_of_capital
"harborview buyout ptnrs iv (offshore) ltd quarterly valuation 9,899.71",valuation_update
Mgmt fee period end Copperleaf Multi-Strategy Ltd VII Onshore LP,management_fee
surrender harbor mutual fixed indexed annuity #27637,withdrawal_surrender
Return of capital Silverlake Trail Senior Credit Fd II (Offshore) Ltd 2026-04-17,distribution_return_of_capital
LOAN ADVANCE Atlas Annuity RILA Contract #61155,policy_loan
"capital gain distribution timberline private credit interval fd 2021 dec 7, 2026",distribution_capital_gain
INCENTIVE ALLOCATION BLUEWATER OPPORTUNITY ZONE FD III FEEDER LP,incentive_fee
Atlas Annuity PPVA Contract #98608 - segment maturity credit,index_credit
Contingent coupon paid Atlantic Capital Markets Autocallable Note on SPX/RTY worst-of due 2026 CUSIP 69223X53 Q1 2024,note_coupon
LONG TERM CAP GAIN DIST Harborview Secondaries Fund VI Fund LP,distribution_capital_gain
"INVESTOR CONTRIBUTION Bluewater Multi-Strategy Ltd VII $201,888.48",capital_call
"Evergreen Mutual VUL Policy #85224 - additional premium deposit $897,560.68",insurance_premium
Capital call for investments - SILVERLAKE TRAIL MULTI-STRATEGY LTD 2019 (OFFSHORE) LTD,capital_call
Organizational costs TIMBERLINE DIRECT LENDING FUND IV FUND LP 01/20/2025,fund_expense
"Advisory fee - Westfield Infrastructure Fd III, L.P. -",management_fee
Granite Private Credit Interval Fd VII Onshore LP partial redemption 1348616.89,redemption
REF#152017 Cap rate credit Evergreen Mutual RILA Contract #33154,index_credit
Mgmt fee Jul 2026 Westfield Multi-Strategy Ltd III Onshore LP,management_fee
"RECALLABLE DISTRIBUTION - BLUEWATER MULTI-STRATEGY LTD 2019 LP USD 199,870.72",recallable_distribution
REDEMPTION TIMBERLINE VENTURE PTNRS VII L.P. 11/12/2025,redemption
CPN Global Bank AG Buffered Note on SPX/RTY worst-of due 2028 CUSIP 74408X48,note_coupon
"Distribution - Income - Timberline Buyout Ptnrs VII Onshore LP 216,025.09",distribution_income
Pinnacle Life PPLI Policy #87688 - segment maturity credit,index_credit
INCOME DISTRIBUTION PERIOD END STONEGATE VENTURE PTNRS II FD LP,distribution_income
Continental Bank Barrier Note on EURO STOXX 50 due 2027 CUSIP 14937X94 called at par plus coupon,note_call_maturity
NET INVESTMENT INCOME DISTRIBTION CASCADE OPPORTUNITY ZONE FUND VI,distribution_income
Contract value as of 2025-01-16 Pinnacle Life Fixed Indexed Annuity #53716,valuation_update
"WIRE OUT Planned premium Pinnacle Life PPLI Policy #77311 USD 226,929.91",insurance_premium
"INDEX CREDIT - HARBOR MUTUAL RILA CONTRACT #98144 $135,743.24",index_credit
Carry paid to GP - BLUEWATER MULTIFAMILY FUND III,incentive_fee
MONTHLY DEDUCTION Harbor Mutual VUL Policy #18850,policy_charge
Atlantic Capital Markets Buffered Note on S&P 500 due 2032 CUSIP 62512X34 - periodic coupon,note_coupon
PREM PMT Pinnacle Life PPLI Policy #55131,insurance_premium
"CASCADE MULTIFAMILY FUND V L.P. quarterly valuation USD 8,903.07",valuation_update
INCENTIVE ALLOCATION SUMMIT RIDGE REAL ESTATE INCOME TRUST VII L.P.,incentive_fee
"Coupon payment - Northern Securities Autocallable Note on EURO STOXX 50 due 2030 CUSIP 40004X58 2,448,706.32",note_coupon
"Contingent coupon paid Global Bank AG Autocallable Note on MSCI EAFE due 2028 CUSIP 82620X42 Apr 14, 2025",note_coupon
Principal repayment at maturity Northern Securities Autocallable Note on MSCI EAFE due 2028 CUSIP 61049X33,note_call_maturity
DIST ROC GRANITE OPPORTUNITY ZONE FUND 2023 ONSHOR LP,distribution_return_of_capital
EVERGREEN MUTUAL FIXED INDEXED ANNUITY #80659 - SURRENDER CHARGE APPLIED,withdrawal_surrender
principal repayment at maturity northern securities buffered note on msci eafe due 2027 cusip 92913x77,note_call_maturity
JNL PINECREST MULTI-STRATEGY LTD II FUND LP RECALLABLE RETURN OF CAPITAL 01/28/2026,recallable_distribution
CONTRACT VALUE AS OF 05/06/2026 ATLAS ANNUITY IXED INDEXED ANNUITY #71180,valuation_update
SUBSCR WESTFIELD ENERGY TRANSITION FUND I FEEDER LP,subscription
WIRE OUT ENDING CAPITAL COPPERLEAF ENERGY TRANSITION FUND IV L.P.,valuation_update
Premium payment - Sterling Life & Annuity Fixed Indexed Annuity #21418 9701.1,insurance_premium
RETURN OF CAPITAL DISTR Westfield Growth Fund 2021 nshore LP,distribution_return_of_capital
ACTIVITY: ironbridge senior credit fd i onshore lp distribution of realized gains,distribution_capital_gain
REDEMPTION STONEGATE CO-INVEST 2019 ONSHORE LP 03/17/2025,redemption
MONTHLY DEDUCTION Harbor Mutual Fixed Indexed Annuity #42902,policy_charge
PREM PMT Harbor Mutual RILA Contract #25424,insurance_premium
"REF#687970 Distribution - Realized Gain - Stonegate Infrastructure Fund II L.P. 2,346,441.62",distribution_capital_gain
continental bank market-linked cd nte on msci eafe due 2032 cusip 96244x29 - periodic coupon,note_coupon
INDEX CREDIT HARBOR MUTUAL FIXED INDEXED ANNUITY #53933 06/06/2024,index_credit
Principal repayment at maturity Atlantic Capital Markets Buffered Note on EURO STOXX 50 due 2032 CUSIP 81762X20,note_call_maturity
buffer segment credit evergreen mutual rila contract #90787 424203.29,index_credit
WIRE IN Tender offer proceeds - Bluewater Growth Fd 2021 (Offshore) Ltd,redemption
loan advance atlas annuity ppli policy #14371,policy_loan
LOAN ADVANCE Harbor Mutual Fixed Indexed Annuity #37377,policy_loan
Cascade Secondaries Fund VII LP recallable return of capital 05/02/2025,recallable_distribution
"Recallable distribution - Stonegate Energy Transition Fd IV L.P. USD 220,680.78",recallable_distribution
JNL Sterling Life & Annuity RILA Contract #33217 - segment maturity credit,index_credit
"Contribution - Copperleaf Infrastructure Fund VII, L.P. - Call Notice 12",capital_call
"ACH Management fee Mar 2026 - Oakmont Infrastructure Fund 2023 Fund LP $2,469.37",management_fee
Drawdown notice #12 Cascade Venture Partners 201 Feeder LP,capital_call
GRANITE GROWTH FUND III LP quarterly valuation 9230.69,valuation_update
"NORTHBEAM CO-INVEST I, L.P. performance fee",incentive_fee
Meridian Growth Fund V Feeder LP subscription settled 01/14/2025,subscription
Mgmt fee Oct 2026 TIMBERLINE MULTIFAMILY FUND 2021 LP,management_fee
Recallable distribution - Summit Ridge Real Estate Income Trust VI,recallable_distribution
"DISTRIBUTION - INCOME - REDWOOD CO-INVEST 2021, L.P. USD 531,27.21",distribution_income
PRINCIPAL REPAYMENT AT MATURITY GLOBAL BANK AG CONTINGENT INCOME NOTE ON S&P 500 DUE 2032 CUSIP 87141X62,note_call_maturity
Contingent coupon paid Continental Bank Market-Linked CD Note on SPX/RTY worst-of due 2028 CUSIP 95747X53 2026-09-01,note_coupon
JNL Carry paid to GP - Westfield Infrastructure Fund V (Offshore) Ltd,incentive_fee
Advisory fee - Oakmont Growth Fd V Feeder LP - Jul 2026,management_fee
"Autocall redemption - Northern Securities Buffered Note on Nasdaq-100 due 2026 CUSIP 93170X28 248,627.09",note_call_maturity
EARLY REDEMPTION (AUTOCALL) ATLANTIC CAPITAL MARKETS BARRIER NOTE ON S&P 500 DUE 2030 CUSIP 59645X83,note_call_maturity
"Buffer segment credit Pinnacle Life PPVA Contract #45459 228,720.18",index_credit
PREMIUM Harbor Mutual PPVA Contract #88800,insurance_premium
Advisory fee - CASCADE OPPORTUNITY ZONE FUND IV (OFFSHORE) LTD - Aug 2026,management_fee
Capital account balance Jun 2026 Harborview Venture Ptnrs 2023 Onshre LP,valuation_update
Principal repayment at maturity Northern Securities Autocallable Note on Nasdaq-100 due 2028 CUSIP 43281X95,note_call_maturity
Contribution - Timberline Multifamily Fund VII Onshore LP - Call Notice 11,capital_call
WIRE OUT Buffer segment credit Atlas Annuity VUL Policy #50778 814.35,index_credit
RECALL DIST CASCADE MULTI-STRATEGY LTD 2019 FUND LP 1325741.67,recallable_distribution
"REDWOOD PRIVATE CREDIT INTERVAL FD II, L.P. PERFORMANCE FEE JUL 2025",incentive_fee
COI ATLAS ANNUITY RILA CONTRACT #30789,policy_charge
SUBSCR PINECREST MULTIFAMILY FUND 2019 LP,subscription
Management fee period end - SILVERLAKE TRAIL BUYOUT PARTNERS I FUND LP 1736979.12,management_fee
DIST LTCG SILVERLAKE TRAIL INFRASTRUCTURE FUND 2019 FEEDER LP,distribution_capital_gain
Bonneville Multi-Strategy Ltd VII Fund LP - estimated NAV Mar 2025,valuation_update
Harbor Mutual PPLI Policy #35314 - premium load / DAC tax,policy_charge
"LONG TERM CAP GAIN DIST CASCADE BUYOUT PARTNERS III, L.P. 6,518.15",distribution_capital_gain
"Wasatch Multi-Strategy Ltd IV, L.P. interest income distribution USD 8,277.71",distribution_income
Dividend distribution - Timberline Buyout Ptnrs I L.P.,distribution_income
"CAPITAL CALL #10 - HARBORVIEW MULTI-STRATEGY LTD VII L.P. USD 2,207,986.64",capital_call
INDEX CREDIT HARBOR MUTUAL RILA CONTRACT #97547,index_credit
TEMPORARY DISTRIBUTION (SUBJECT TO RECALL) HIGHLINE SECONDARIES FUND V,recallable_distribution
Admin & audit expense - OAKMONT OPPORTUNITY ZONE FUND I FUND LP,fund_expense
"Temporary distribution (subject to recall) Summit Ridge Venture Ptnrs 2019, L.P.",recallable_distribution
Harbor Mutual PPVA Contract #48273 - segment maturity credit,index_credit
"coupon payment - northern securities barrier note on msci eafe due 2028 cusip 92795x21 $2,270,576.68",note_coupon
Partial withdrawal - Sterling Life & Annuity PPVA Contract #17441 1555.26,withdrawal_surrender
"Accumulation value Sterling Life & Annuity PPLI Policy #21516 $191,592.28",valuation_update
"Subscription - Keystone Buyout Ptnrs VI Onshore LP $154,077.00",subscription
"loan repayment - atlas annuity rila contract #26518 6,536.32",policy_loan
REF#898142 index credit atlas annuity fixed indexed annuity #99984 q1 2024,index_credit
Atlas Annuity Fixed Indexed Annuity #55263 - loan interest charged Jun 2025,policy_loan
"Contribution - Stonegate Secondaries Fund V, L.P. - Call Notice 1",capital_call
INITIAL SUBSCRIPION IRONBRIDGE ENERGY TRANSITION FUND II FUND LP,subscription
"ACH Cascade Real Estate Income Trust 2023, L.P. - distribution, recallable per LPA",recallable_distribution
WIRE OUT Maturity proceeds - Atlantic Capital Markets Autocallable Note on MSCI EAFE due 2029 CUSIP 55164X94,note_call_maturity
"CONTINGENT COUPON PAID GLOBAL BANK AG CONTINGENT INCOME NOTE ON SPX/RTY WORST-OF DUE 2029 CUSIP 24444X45 FEB 16, 2026",note_coupon
BUFFER SEGMENT CREDIT HARBOR MUTUAL PPVA CONTRACT #25969 1060.86,index_credit
WIRE IN Repurchase proceeds Meridian Senior Credit Fund VI 7464.66,redemption
POLICY LOAN INT Pinnacle Life Fixed Indexed Annuity #46189,policy_loan
BLUEWATER DIRECT LENDING FUND 2019 LP - Call 2 (investments & fees) 181783.64,capital_call
ACH Pinnacle Life VUL Policy #85547 M&E charge,policy_charge
"Stonegate Buyout Ptnrs III (Offshore) Ltd ROC distribution 1,836,339.86",distribution_return_of_capital
JNL Meridian Private Credit Interval Fd V - management fee offset applied,management_fee
Harbor Mutual PPVA Contract #23969 M&E charge,policy_charge
PARTIAL SURR Pinnacle Life RILA Contract #48528,withdrawal_surrender
ORG EXPENSES Wasatch Opportunity Zone Fd II (Offshore) Ltd,fund_expense
INDEX CREDIT EVERGREEN MUTUAL FIXED INDEXED ANNUITY #62001 2025-02-22,index_credit
EARLY REDEMPTION (AUTOCALL) NORTHERN SECURITIES CONTINGENT INCOME NOTE ON NASDAQ-100 DUE 2027 CUSIP 45304X94,note_call_maturity
ATLAS ANNUITY VUL POLICY #18735 - PREMIUM LOAD / DAC TAX,policy_charge
Atlas Annuity RILA Contract #96685 loan disbursement Q2 2026,policy_loan
MATURITY PROCEEDS - NORTHERN SECURITIES AUTOCALLABLE NOTE ON SPX/RTY WORST-OF DUE 2031 CUSIP 85547X70,note_call_maturity
SUB TIMERLINE SECONDARIES FD V LP,subscription
"INCOME DISTR Stonegate Senior Credit Fd I (Offshore) Ltd Jul 16, 2025",distribution_income
Coupon payment - Atlantic Capital Markets Barrier Note on EURO STOXX 50 due 2028 CUSIP 99724X83 2392536.06,note_coupon
ACTIVITY: Free withdrawal Atlas Annuity VUL Policy #54202 1361.69,withdrawal_surrender
Dividend distribution - WESTFIELD BUYOUT PARTNERS III (OFFSHORE) LTD,distribution_income
Organizational costs WASATCH MULTI-STRATEGY LTD II L.P.,fund_expense
DIST ROC NORTHBEAM REAL ESTATE INCOME TRUST I,distribution_return_of_capital
"WIRE OUT subscription - summit ridge multi-strategy ltd v l.p. $2,483,245.40",subscription
"WESTFIELD SENIOR CREDIT FUND VI, L.P. subscription settled 09/26/2025",subscription
"distribution - income - redwood energy transition fd 2021 $1,917,418.91",distribution_income
CPN Atlantic Capital Markets Autocallable Note on MSCI EAFE due 2029 CUSIP 14239X13,note_coupon
Pinnacle Life PPLI Policy #83810 annual premium Q1 2024,insurance_premium
"Meridian Private Credit Interval Fd V, L.P. - distribution, recallable per LPA",recallable_distribution
Carry paid to GP - BLUEWATER GROWTH FUND VI FEEDER LP,incentive_fee
Silverlake Trail Growth Fd 2023 Feeder LP - legal and fund administration expenses,fund_expense
CALLED Global Bank AG Autocallable Note on MSCI EAFE due 2028 CUSIP 91173X92 02/23/2026,note_call_maturity
INCOME DISTR Summit Ridge Co-Invest II (Offshore) Ltd 2024-01-22,distribution_income
Dividend distribution - Oakmont Private Credit Interval Fund III L.P.,distribution_income
"Recallable distribution - BONNEVILLE ENERGY TRANSITION FUND I, L.P. 2,439,898.46",recallable_distribution
Contract value as of 2026-11-24 Sterling Life & Annuity RILA Contract #70857,valuation_update
Management fee Q4 2025 - Wasatch Private Credit Interval Fd II Fd LP 181057.55,management_fee
Realized gain distr - Northbeam Private Credit Interval Fd VII LP - exit proceeds,distribution_capital_gain
WIRE OUT COI Pinnacle Life PPVA Contract #62680 period end,policy_charge
Evergreen Mutual Fixed Indexed Annuity #83779 - segment maturity credit,index_credit
ACH LOAN ADVANCE Sterling Life & Annuity PPLI Policy #83792,policy_loan
ACTIVITY: Tender offer proceeds - Pinecrest Secondaries Fund VII Feeder LP,redemption
FUND EXP SUMMIT RIDGE CO-INVEST 2021 FUND LP Mar 2025,fund_expense
Westfield Growth Fund V Fund LP recallable return of capital 2025-11-04,recallable_distribution
INTEREST PAYMENT ATLANTIC CAPITAL MARKETS BUFFERED NOTE ON S&P 500 DUE 2031 CUSIP 55398X59,note_coupon
Cascade Infrastructure Fund VII Onshore LP - estimated NAV Feb 2025,valuation_update
JNL DIST RECALLABLE Redwood Opportunity Zone Fund II Fund LP,recallable_distribution
return of capital oakmont venture ptnrs vi fd lp q3 2024,distribution_return_of_capital
"long term cap gain dist silverlake trail venture ptnrs v feeder lp $23,003.15",distribution_capital_gain
ADVISORY FEE - SILVERLAKE TRAIL CO-INVEST II L.P. - PERIOD END,management_fee
"Management fee Q1 2025 - Wasatch Co-Invest IV, L.P. USD 208,046.70",management_fee
Atlas Annuity RILA Contract #35317 loan disbursement 2025-12-24,policy_loan
ironbridge venture partners 2021 (offshore) ltd - distribution (ordinary income),distribution_income
COI Harbor Mutual PPLI Policy #38163 Q2 2025,policy_charge
Capital Call #13 - Stonegate Infrastructure Fund I (Offshore) Ltd,capital_call
Pinnacle Life PPLI Policy #43652 - premium load / DAC tax,policy_charge
incentive allocation ironbridge co-invest vii lp,incentive_fee
DIST LTCG Copperleaf Secondaries Fd 2023,distribution_capital_gain
WIRE IN Harbor Mutual Fixed Indexed Annuity #48694 - surrender charge applied,withdrawal_surrender
Oakmont Co-Invest IV quarterly valuation 95977.06,valuation_update
Initial subscription WASATCH MULTI-STRATEGY LTD 2021 FEEDER LP,subscription
"Accumulation value Atlas Annuity RILA Contract #73477 $6,139.87",valuation_update
"Cost of insurance charge - Atlas Annuity PPLI Policy #19158 USD 4,647.50",policy_charge
MGMT FEE Northbeam Energy Transition Fd 2021 Onshore LP,management_fee
REF#618071 Capital returned - REDWOOD ENERGY TRANSITION FUND V L.P. - realization,distribution_return_of_capital
"Premium payment - Atlas Annuity VUL Policy #14168 $204,284.60",insurance_premium
Atlas Annuity Fixed Indexed Annuity #32654 - segment maturity credit,index_credit
SURRENDER Sterling Life & Annuity PPVA Contract #59877,withdrawal_surrender
JNL SUBSCR Northbeam Senior Credit Fd IV Fd LP,subscription
SUB Timberline Multifamily Fd 2021 Q2 2024,subscription
COI Evergreen Mutual PPLI Policy #13574 Q3 2025,policy_charge
INTEREST CREDITED - PINNACLE LIFE PPLI POLICY #72117,index_credit
Distribution - Return of Capital - MERIDIAN VENTURE PARTNERS 2021 ONSHORE LP 80409.57,distribution_return_of_capital
MONTHLY DEDUCTION Atls Annuity PPLI Policy #93553,policy_charge
PINECREST BUYOUT PARTNERS VII - general partner carried interest,incentive_fee
ACH INCENT FEE OAKMONT VENTURE PARTNERS VII LP,incentive_fee
"WESTFIELD MULTI-STRATEGY LTD IV L.P. - DISTRIBUTION, RECALLABLE PER LPA",recallable_distribution
CONTRIB HIGHLINE SECONDARIES FUND 2021 LP CALL 12,capital_call
Funding equest IRONBRIDGE INFRASTRUCTURE FUND I LP due 04/14/2026,capital_call
"ACH Subscription - Summit Ridge Venture Partners VI Onshore LP USD 107,251.54",subscription
HARBOR MUTUAL PPLI POLICY #59006 - SEGMENT MATURITY CREDIT,index_credit
SUBSCR Ironbridge Growth Fund 2021 Feeder LP,subscription
"Northbeam Senior Credit Fd 2021 Fd LP - distribution, recallable per LPA",recallable_distribution
CASCADE INFRASTRUCTURE FUND I FUND LP - general partner carried interest,incentive_fee
"MANAGEMENT FEES Northbeam Growth Fund I, L.P. 07/04/2025",management_fee
"JNL distribution - realized gain - northbeam opportunity zone fund i lp $230,145.03",distribution_capital_gain
Incentive fee crystallization Bluewater Venture Ptnrs 2021 LP,incentive_fee
JNL Organizational costs Pinecrest Co-Invest V Onshore LP 2024-01-02,fund_expense
Maturity proceeds - Continental Bank Market-Linked CD Note on EURO STOXX 50 due 2027 CUSIP 11666X81,note_call_maturity
JNL advisory fee - highline buyout partners 2023 (offshore) ltd - period end,management_fee
Contract value as of 09/10/2026 Sterling Life & Annuity RILA Contract #19600,valuation_update
JNL CONTRIB Westfield Direct Lending Fund VI LP CALL 6,capital_call
"MERIDIAN MULTIFAMILY FUND IV LP - distribution, recallable per LPA",recallable_distribution
"AUTOCALL REDEMPTION - GLOBAL BANK AG AUTOCALLABLE NOTE ON RUSSELL 2000 DUE 2030 CUSIP 35739X82 USD 9,282.10",note_call_maturity
Northbeam Buyout Ptnrs VII L.P. distribution of realized gains,distribution_capital_gain
"Distribution - Income - Highline Direct Lending Fund II (Offshore) Ltd $96,444.57",distribution_income
"AUTOCALL REDEMPTION - ATLANTIC CAPITAL MARKETS BARRIER NOTE ON SPX/RTY WORST-OF DUE 2029 CUSIP 76581X42 171,984.71",note_call_maturity
TENDER OFFER PROCEEDS - TIMBERLINE SENIOR CREDIT FUND 2023 LP,redemption
ACTIVITY: Return of capital HIGHLINE DIRECT LENDING FUND VII ONSHORE LP 10/27/2024,distribution_return_of_capital
ACH Purchase payment Sterling Life & Annuity VUL Policy #54058,insurance_premium
Admin & audit expense - BONNEVILLE SENIOR CREDIT FUND I,fund_expense
"Planned premium Pinnacle Life PPVA Contract #33045 $7,798.12",insurance_premium
"Policy loan - Harbor Mutual VUL Policy #85597 $352,376.15",policy_loan
LOAN ADVANCE STERLING LIFE & ANNUITY PPVA CONTRACT #75746,policy_loan
"CAPITAL GAIN DISTRIBUTION MERIDIAN GROWTH FUND IV LP JAN 17, 2024",distribution_capital_gain
CALLED NORTHERN SECURITIES BARRIR NOTE ON EURO STOXX 50 DUE 2030 CUSIP 28913X11,note_call_maturity
Mgmt fee Nov 2025 Meridian Private Credit Interval Fund IV L.P.,management_fee
PREMIUM Evergreen Mutual VUL Policy #33199 Q1 2026,insurance_premium
"Harborview Direct Lending Fund 2019 partial redemption USD 72,337.07",redemption
WIRE OUT INCOME DISTR MERIDIAN PRIVATE CREDIT INTERVAL FUND 2023 L.P. Q 2026,distribution_income
ACTIVITY: Purchase payment Atlas Annuity RILA Contract #29791,insurance_premium
Sterling Life & Annuity RILA Contract #70583 - premium load / DAC tax,policy_charge
Coupon payment - Global Bank AG Buffered Note on MSCI EAFE due 2030 CUSIP 89044X73,note_coupon
"SUMMIT RIDGE MULTI-STRATEGY LTD 2019 management fee (outside commitment) 248,172.89",management_fee
LOAN ADVANCE Sterling Life & Annuity PPLI Policy #35826,policy_loan
TEMPORARY DISTRIBUTION (SUBJECT TO RECALL) GRANITE DIRECT LENDING FUND VII LP,recallable_distribution
INDEX CREDIT Evergreen Mutual PPLI Policy #54026 12/08/2024,index_credit
Temporary distribution (subject to recall) Copperleaf Co-Invest IV Onshore LP,recallable_distribution
CASCADE GROWTH FUND 2019 performance fe Q3 2026,incentive_fee
"WIRE OUT Granite Growth Fund 2019, L.P. full redemption paid",redemption
Atlas Annuity VUL Policy #69523 annual premium 2024-09-19,insurance_premium
PLICY LOAN INT ATLAS ANNUITY PPVA CONTRACT #49885,policy_loan
Return of capital HIGHLINE OPPORTUNITY ZONE FUND VII L.P. 2026-09-13,distribution_return_of_capital
Incentive fee crystallization SUMMIT RIDGE GROWTH FUND 2021 FEEDER LP 2026-05-05,incentive_fee
Interest payment Global Bank AG Autocallable Note on S&P 500 due 2031 CUSIP 86867X98,note_coupon
"Rider charge Atlas Annuity PPLI Policy #39632 2,300,410.19",policy_charge
INDEX CREDIT Pinnacle Life PPLI Policy #13742,index_credit
ACTIVITY: Free withdrawal Atlas Annuity RILA Contract #1806,withdrawal_surrender
"ACTIVITY: PINECREST DIRECT LENDING FUND II (OFFSHORE) LTD subcription settled Mar 6, 2025",subscription
REF#182820 PREM PMT Sterling Life & Annuity PPVA Contract #10684,insurance_premium
"INCOME DISTR Highline Multifamily Fund V Feeder LP May 2, 2024",distribution_income
"Harborview Opportunity Zone Fd 019 Feeder LP - distribution, recallable per LPA",recallable_distribution
WIRE OUT Initial subscription Redwood Secondaries Fd 2019 Onshore LP,subscription
"Bonneville Real Estate Income Trust VII ROC distribution USD 128,585.79",distribution_return_of_capital
NORTHBEAM CO-INVEST VI ONSHORE LP MANAGEMENT FEE (OUTSID COMMITMENT),management_fee
"Harbor Mutual RILA Contract #75121 M&E charge 36,694.11",policy_charge
"SUBSCR Redwood Buyout Ptnrs I, L.P.",subscription
MERIDIAN BUYOUT PTNRS VI LP QUARTERLY VALUATION,valuation_update
COPPERLEAF DIRECT LENDING FUND IV - distribution (ordnary income),distribution_income
Ironbridge Real Estate Income Trust VI Feeder LP - general partner carried interest,incentive_fee
Net investment income distribution Granite Energy Transition Fund II Onshore LP,distribution_income
Planned premium Atlas Annuity RILA Contract #87657,insurance_premium
DISTRIBUTION - RETURN OF CAPITAL - SUMMIT RIDGE INFRASTRUCTURE FUND IV ONSHORE LP,distribution_return_of_capital
Redemption - Bonneville Senior Credit Fd V (Offshore) Ltd,redemption
Return of capital Silverlake Trail Growth Fd VI (Offshore) Ltd 2025-02-07,distribution_return_of_capital
Redemption - Ironbridge Co-Invest IV Feeder LP,redemption
"Index credit - Atlas Annuity PPLI Policy #47006 USD 9,644.28",index_credit
"INCENTIVE ALLOCATION Cascade Real Estate Income Trust VI, L.P.",incentive_fee
Keystone Multi-Strategy Ltd I Fund LP distribution (return of contributed capital),distribution_return_of_capital
REQUIRED MINIMUM DISTRIBUTION - EVERGREEN MUTUAL FIXED INDEXED ANNUITY #11373 69221.77,withdrawal_surrender
org expenses copperleaf buyout partners i,fund_expense
"Free withdrawal Sterling Life & Annuity PPVA Contract #33546 $6,605.46",withdrawal_surrender
ORG EXPENSES HARBORVIEW MULTI-STRATEGY LTD 2021 L.P.,fund_expense
Atlas Annuity PPLI Policy #62926 - additional premium deposit,insurance_premium
"SILVERLAKE TRAIL DIRECT LENDING FUND VI, L.P. DISTRIBUTION (RETURN OF CONTRIBUTED CAPITAL)",distribution_return_of_capital
Harbor Mutual PPLI Policy #47307 - segment maturity credit,index_credit
"Redemption - Silverlake Trail Multifamily Fd 2023, L.P. 109,359.26",redemption
Pinnacle Life PPVA Contract #35563 - loan interest charged period end,policy_loan
"Coupon payment - Continental Bank Barrier Note on S&P 500 due 2031 CUSIP 22230X39 2,562.45",note_coupon
"FUND EXP Meridian Direct Lending Fund 2023, L.P. period end",fund_expense
SUBSCR HARBORVIEW OPPORTUNITY ZONE FUND IV FEEDER LP,subscription
DISTRIBUTION - RETURN OF CAPITAL - PINECREST INFRASTRUCTURE FD 2019 973622.08,distribution_return_of_capital
"Loan repayment - Harbor Mutual VUL Policy #41878 $4,925.41",policy_loan
WIRE IN Pinnacle Life PPLI Policy #69926 loan disbursement,policy_loan
"Rider charge Pinnacle Life PPVA Contract #96665 35,078.16",policy_charge
Carry paid to GP - Ironbridge Multifamily Fd II Fd LP,incentive_fee
ACH Harbor Mutual RILA Contract #21392 - segment maturity credit,index_credit
"ACH pinecrest venture partners iii roc distribution $734,397.95",distribution_return_of_capital
Advisory fee - WESTFIELD REAL ESTATE INCOME TRUST 2023 L.P. -,management_fee
Maturity proceeds - Northern Securities Barrier Note on MSCI EAFE due 2032 CUSIP 94138X56,note_call_maturity
"Management fee - NORTHBEAM MULTIFAMILY FUND V, L.P. 40,781.27",management_fee
Bluewater Energy Transition Fd IV LP - management fee offset applied,management_fee
ADMIN & AUDIT EXPENSE - WASATCH PRIVATE CREDIT INTERVAL FD I LP,fund_expense
Pinecrest Private Credit Interval Fd VII distribution of realized gains,distribution_capital_gain
Realized gain distr - STONEGATE CO-INVEST I FUND LP - exit proceeds,distribution_capital_gain
IRONBRIDGE PRIVATE CREDIT INTERVAL FUND 2019 DISTRIBUTION (RETURN OF CONTRIBUTED CAPITAL),distribution_return_of_capital
ORG EXPENSES HIGHLINE VENTURE PARTNERS VII FEEDER LP,fund_expense
oakmont real estate income trust ii (offshore) ltd distribution of realized gains,distribution_capital_gain
Silverlake Trail Real Estate Income Trust VI subscription settled Q4 2025,subscription
Policy loan - Sterling Life & Annuity VUL Policy #14140 671.49,policy_loan
ACH COI Atlas Annuity RILA Contract #65871 Q4 2026,policy_charge
RETURN OF CPITAL DISTR Granite Buyout Ptnrs 2019 Feeder LP,distribution_return_of_capital
"Rider charge Sterling Life & Annuity VUL Policy #47312 19,624.67",policy_charge
ADMIN & AUDIT EXPENSE - OAKMONT SENIOR CREDIT FD V LP,fund_expense
"ACTIVITY: REDEMPTION STONEGATE MULTIFAMILY FUND I FEEDER LP NOV 20, 2026",redemption
"REF#888025 LONG TERM CAP GAIN DIST Bluewater Private Credit Interval Fund III (Offshore) Ltd $13,082.23",distribution_capital_gain
"Silverlake Trail Multi-Strategy Ltd V, L.P. interest income distribution",distribution_income
"distribution - income - stonegate real estate income trust vi l.p. 1,418,666.89",distribution_income
Cap rate credit Sterling Life & Annuity Fixed Indexed Annuity #83589 May 2026,index_credit
Advisory fee - Oakmont Energy Transition Fd III LP -,management_fee
"FUND EXPENSES OCT 2026 - GRANITE CO-INVEST 2021 FEEDER LP 9,319.31",fund_expense
Incentive fee crystallization PINECREST CO-INVEST IV ONSHORE LP 2025-10-05,incentive_fee
initial subscription harborview venture partners 2019 onshore lp,subscription
CAP CALL Northbeam Real Estate Income Trust VI Feeder LP DUE,capital_call
ACTIVITY: CALLED Northern Securities Contingent Income Note on Russell 2000 due 2027 CUSIP 81931X62 Q3 2026,note_call_maturity
CAPITAL ACCOUNT BALANCE Q1 2025 BONNEVILLE OPPORTUNTY ZONE FUND 2019 FEEDER LP,valuation_update
"INVESTOR CONTRIBUTION Stonegate Secondaries Fund 2021 (Offshore) Ltd 137,839.77",capital_call
"Management fee - BONNEVILLE SENIOR CREDIT FUND 2021 L.P. $2,035,824.95",management_fee
REF#603929 Mortality & expense fee Harbor Mutual RILA Contract #64880 period end,policy_charge
"advisory fee - wasatch senior credit fund iv, l.p. - period end",management_fee
northbeam private credit interval fund iii (offshore) ltd performance fee,incentive_fee
POLICY LOAN INT Sterling Life & Annuity Fixed Indexed Annuity #63901,policy_loan
PREM PMT Pinnacle Lie PPVA Contract #74166,insurance_premium
JNL SUBSCR REDWOOD ENERGY TRANSITION FD II (OFFSHRE) LTD,subscription
"recallable distribution - westfield multifamily fd ii lp usd 3,896.21",recallable_distribution
WIRE IN Mgmt fee Cascade Opportunity Zone Fund 2021 Fund LP,management_fee
LOAN REPAYMENT - ATLAS ANNUITY PPLI POLICY #35594 9517.59,policy_loan
INCOME DISTR Pinecrest Multi-Strategy Ltd VI Feder LP Q3 2024,distribution_income
"INCENT FEE WASATCH GROWTH FUND 2023 ONSHORE LP 1,036,141.95",incentive_fee
"INCENT FEE Stonegate Venture Ptnrs III, L.P. USD ,930.54",incentive_fee
Purchase - Timberline Multi-Strategy Ltd 221 LP - subscription accepted,subscription
"Coupon payment - Northern Securities Buffered Note on MSCI EAFE due 2026 CUSIP 50740X95 407,436.50",note_coupon
Pinnacle Life Fixed Indexed Annuity #68421 - loan interest charged Jun 2025,policy_loan
"Index credit - Harbor Mutual RILA Contract #71732 $9,678.24",index_credit
Cap rate credit Atlas Annuity PPVA Contract #33833 Q3 2024,index_credit
CASCADE SENIOR CREDIT FUND 2023 (OFFSHORE) LTD full redemption paid,redemption
Management fee - Westfield Senior Credit Fund 2019 4955.44,management_fee
MONTHLY DEDUCTION Hrbor Mutual PPLI Policy #30242,policy_charge
FUND EXP Harborview Venture Ptnrs 2019 L.P. Feb 2026,fund_expense
ACTIVITY: HARBORVIEW VENTURE PARTNERS VII ONSHORE LP - general partner carried interest,incentive_fee
ENDING CAPITAL Bonneville Private Credit Interval Fd VI Fd LP,valuation_update
"TENDER OFFER PROCEEDS - GRANITE MULTI-STRATEGY LTD 2019, L.P.",redemption
Early redemption (autocall) Atlantic Capital Markets Buffered Note on MSCI EAFE due 2031 CUSIP 32404X99,note_call_maturity
PREM PMT Pinnacle Life VUL Policy #10721,insurance_premium
"Capital Call #6 - Cascade Opportunity Zone Fund VII (Offshore) Ltd $3,697.94",capital_call
Summit Ridge Co-Invest V (Offshore) Ltd gain on sale distribution,distribution_capital_gain
PLANNED PREMIUM EVERGREEN MUTUAL RILA CONTRACT #28043,insurance_premium
Evergreen Mutual PPLI Policy #57099 full surrender,withdrawal_surrender
Contingent coupon paid Northern Securities Market-Linked CD Note on EURO STOXX 50 due 2032 CUSIP 40865X38 08/20/2026,note_coupon
LOAN ADVANCE ATLAS ANNUITY RILA CONTRACT #85614,policy_loan
Funding request TIMBERLINE PRIVATE CREDIT INTERVAL FUND V (OFFSHORE) LTD due,capital_call
Interest payment Global Bank AG Autocallable Note on SPX/RTY worst-of due 2026 CUSI 23735X60,note_coupon
REDEEM Stonegate Co-Invest V Feeder LP,redemption
"Required minimum distribution - Sterling Life & Annuity VUL Policy #50101 USD 8,486.13",withdrawal_surrender
"WIRE IN Sterling Life & Annuity RILA Contract #68927 loan disbursement Apr 4, 2026",policy_loan
"Redwood Private Credit Interval Fd VII L.P. quarterly valuation USD 248,705.53",valuation_update
Maturity proceeds - Continental Bank Autocallable Note on Russell 2000 due 2027 CUSIP 51604X24,note_call_maturity
WIRE OUT subscription - meridian private credit interval fund iv feeder lp 9333.35,subscription
"Northbeam Multi-Strategy Ltd I - distribution, recallable per LPA",recallable_distribution
"LONG TERM CAP GAIN DIST GRANITE ENERGY TRANSITION FD V USD 4,999.74",distribution_capital_gain
RECALL DIST WESTFIELD PRIVATE CREDIT INTERVAL FUND I L.P. 9491.81,recallable_distribution
"COUPON Continental Bank Buffered Note on Nasdaq-100 due 2027 CUSIP 94314X37 USD 7,596.19",note_coupon
INTEREST PAYMENT ATLANTIC CAPITAL MARKETS MARKET-LINKED CD NOTE ON SPX/RTY WORST-OF DUE 2030 CUSIP 57293X13,note_coupon
"ENDING CAPITAL Harborview Senior Credit Fd III, L.P. Dec 2026",valuation_update
SURRENDER Pinnacle Life Fixed Indexed Annuity #74479,withdrawal_surrender
"ACH distribution - income - wasatch infrastructure fd iv 80,982.63",distribution_income
Principal repayment at maturity Atlantic Capital Markets Autocallable Note on Russell 2000 due 2031 CUSIP 57374X53,note_call_maturity
Evergreen Mutual Fixed Indexed Annuity #90479 - segment maturity credit,index_credit
Index credit - Sterling Life & Annuity VUL Policy #45656 2387216.09,index_credit
Policy loan - Sterling Life & Annuity PPLI Policy #88973,policy_loan
"ACTIVITY: Pinecrest Opportunity Zone Fd II, L.P. distribution (return of contributed capital)",distribution_return_of_capital
Incentive fee crystallization Cascade Senior Credit Fund VI Fund LP 2026-06-11,incentive_fee
"RECALL DIST Harborview Private Credit Interval Fund VI Feeder LP USD 246,252.53",recallable_distribution
Cap rate credit Harbor Mutual Fixed Indexed Annuity #70477 Jul 2025,index_credit
Wasatch Senior Credit Fd VII LP - general partner carried interest,incentive_fee
Market value update Pinnacle Life RILA Contract #26929 2026-03-03,valuation_update
WIRE IN INCENT FEE MERIDIAN VENTURE PARTNERS 2021,incentive_fee
PURCHASE PAYMENT EVERGREEN MUTUAL PPVA CONTRACT #74511,insurance_premium
Tender offer proceeds - BONNEVILLE DIRECT LENDING FUND 2021 (OFFSHORE) LTD,redemption
DIST INC Stonegate Energy Transition Fund IV Fund LP,distribution_income
"ACTIVITY: SUBSCR GRANITE INFRASTRUCTURE FUND I, L.P.",subscription
"harborview opportunity zone fund vi fund lp additional subscription 5,623.68",subscription
ORG EXPENSES KEYSTONE CO-INVEST 2023 FUND LP,fund_expense
"INCENT FEE Silverlake Trail Venture Partners 2019 L.P. 229,023.03",incentive_fee
Partial withdrawal - Atlas Annuity VUL Policy #11053,withdrawal_surrender
CPN Global Bank AG Barrier Note on EURO STOXX 50 due 2028 CUSIP 62631X10,note_coupon
Recallable distribution - Pinecrest Secondaries Fund VI (Offshore) Ltd,recallable_distribution
ENDING CAPITAL Oakmont Secondaries Fd IV Onshore LP period end,valuation_update
STONEGATE MULTIFAMILY FUND 2021 (OFFSHORE) LTD SUBSCRIPTION SETTLED 2025-05-05,subscription
Net investment income distribution Westfield Opportunity Zone Fund 2023,distribution_income
CPN Northern Securities Buffered Note on Nasdaq-100 due 2026 CUSIP 40310X34,note_coupon
FUND EXP CASCADE MULTI-STRATEGY LTD I LP May 2025,fund_expense
SUB Bonneville Infrastructure Fd VII LP 2024-05-11,subscription
REDEMPTION Ironbridge Energy Transition Fd 2023 Fd LP,redemption
Required minimum distribution - Atlas Annuity PPLI Policy #86406,withdrawal_surrender
ACTIVITY: Temporary distribution (subject to recall) Summit Ridge Infrastructure Fd IV (Offshore) Ltd,recallable_distribution
TEMPORARY DISTRIBUTION (SUBJECT TO RECALL) TIMBERLINE INFRASTRUCTURE FD VII FEEDER LP,recallable_distribution
"CAPITAL CALL #9 - OAKMONT CO-INVEST 2023 FD LP USD 6,545.74",capital_call
"CAP CALL PINECREST MULTIFAMILY FUND 2023, L.P. DUE 2026-01-04",capital_call
WIRE IN PARTIAL URR Atlas Annuity Fixed Indexed Annuity #87315,withdrawal_surrender
Ironbridge Private Credit Interval Fd 2021 Fd LP management fee (outside commitment),management_fee
ACTIVITY: Dividend distribution - Oakmont Real Estate Income Trust I LP,distribution_income
Principal repayment at maturity Northern Securities Market-Linked CD Note on MSCI EAFE due 2030 CUSIP 11642X52,note_call_maturity
"SUBSCRIPTION - SUMMIT RIDGE INFRASTRUCTURE FD 2019, L.P.",subscription
SUBSCR COPPERLEAF SECODARIES FUND VII L.P.,subscription
Copperleaf Co-Invest II Fund LP - legal and fund administraton expenses,fund_expense
ORG EXPENSES GRANITE VENTURE PARTNERS VI LP,fund_expense
Net investment income distribution Harborview Energy Transition Fd 2019 Feeder LP,distribution_income
Funding request CASCADE MULTI-STRATEGY LTD 2021 (OFFSHORE) LTD due 2024-05-22,capital_call
"Capital account balance period end Ironbridge Opportunity Zone Fd IV, L.P.",valuation_update
SUB NORTHBEAM SENIOR CREDIT FUND 2023 Q4 2024,subscription
"coupon payment - atlantic capital markets barrier note on spx/rty worst-of due 2026 cusip 14979x69 usd 155,309.16",note_coupon
"COUPON Atlantic Capital Markets Market-Linked CD Note on MSCI EAFE due 2027 CUSIP 27891X20 77,022.04",note_coupon
Systematic withdrawal Evergreen Mutual RILA Contract #24935,withdrawal_surrender
"subscr cascade multifamily fund iii, l.p.",subscription
POLICY LOAN INT Harbor Mutual RILA Contract #94153,policy_loan
Distribution - Income - Keystoe Real Estate Income Trust 2019 Feeder LP 311918.18,distribution_income
Pinecrest Private Credit Interval Fd V Onshore LP distribution of realized gains,distribution_capital_gain
HARBORVIEW CO-INVEST I LP - estimated NAV Aug 2025,valuation_update
Partial withdrawal - Pinnacle Life PPVA Contract #14981,withdrawal_surrender
WIRE OUT CAPITAL RETURNED - COPPERLEAF ENERGY TRANSITION FUND 2019 ONSHORE LP - REALIZATION,distribution_return_of_capital
Income distribution Q2 2024 Silverlake Trail Growth Fund 2023 L.P.,distribution_income
GRANITE MULTIFAMILY FD 2021 (OFFSHORE) LTD - GENERAL PARTNER CARRIED INTEREST,incentive_fee
Management fee Q4 2024 - STONEGATE GROWTH FUND 2019 (OFFSHORE) LTD,management_fee
POLICY LOAN INT EVERGREEN MUTUAL PPVA CONTRACT #37231,policy_loan
Continental Bank Barrier Note on EURO STOXX 50 due 2031 CUSIP 63272X36 called at par plus coupon,note_call_maturity
"Recallable distribution - Northbeam Direct Lending Fd III (Offshore) Ltd $209,818.11",recallable_distribution
PINECREST OPPORTUNITY ZONE FUND I L.P. QUARTERLY VALUATION 234315.89,valuation_update
ETURN OF CAPITAL DISTR BLUEWATER CO-INVEST V,distribution_return_of_capital
"Accumulation value Sterling Life & Annuity VUL Policy #58264 2,031,473.62",valuation_update
CPN Northern Securities Buffered Note on SPX/RTY worst-of due 2031 CUSIP 42245X41,note_coupon
FUND EXP COPPERLEAF OPPORTUNITY ZONE FUND V period end,fund_expense
Capital gain distribution GRANITE ENERGY TRANSITION FUND II L.P.,distribution_capital_gain
"Required minimum distribution - Atlas Annuity VUL Policy #18516 7,303.55",withdrawal_surrender
"CONTINGENT COUPON PAID ATLANTIC CAPITAL MARKETS AUTOCALLABLE NOTE ON S&P 500 DUE 2030 CUSIP 47324X32 JUL 4, 2025",note_coupon
RECALL DIST BONNEVILLE OPPORTUNITY ZONE FUND V FEEDER LP 2116669.86,recallable_distribution
CPN Contnental Bank Autocallable Note on Russell 2000 due 2027 CUSIP 77844X30,note_coupon
WIRE IN DIST INC KEYSTONE BUYOUT PTNRS IV FD LP,distribution_income
"Mgmt fee Q3 2026 TIMBERLINE MULTI-STRATEGY LTD III, L.P.",management_fee
FUND EXP MERIDIAN SECONDARIES FUND I period end,fund_expense
INITIAL SUBSCRIPTION STONEGATE PRIVATE CREDIT INTERVAL FD III (OFFSHORE) LTD,subscription
"Distribution - Realized Gain - Northbeam Opportunity Zone Fund II, L.P. 1,310,581.27",distribution_capital_gain
redemption highline multi-strategy ltd 2019 feeder lp q2 2024,redemption
WIRE IN Interest credited - Evergreen Mutual VUL Policy #30834,index_credit
NORTHERN SECURITIES CONTINGENT INCOME NOTE ON S&P 500 DUE 2031 CUSIP 63061X60 CALLED AT PAR PLUS COUPO,note_call_maturity
Coupon payment - Continental Bank Barrier Note on SPX/RTY worst-of due 2030 CUSIP 68586X45 9167.59,note_coupon
NET INVESTMENT INCOME DISTRIBUTION TIMBERLINE REAL ESTATE INCOME TRUST II (OFFSHORE) LTD,distribution_income
Purchase - Summit Ridge Growth Fund 2019 Onshore LP - subscription accepted,subscription
"TIMBERLINE SECONDARIES FUND III, L.P. - estimated NAV period end",valuation_update
Accumulation value Evergreen Mutual PPLI Policy #97403 4101.42,valuation_update
"Capital gain distribution OAKMONT PRIVATE CREDIT INTERVAL FUND 2019 Dec 9, 2026",distribution_capital_gain
WIRE IN STERLING LIFE & ANNUITY RILA CONTRACT #54632 - PREMIUM LOAD / DAC TAX,policy_charge
"Free withdrawal Atlas Annuity PPLI Policy #37793 USD 805,217.34",withdrawal_surrender
SILVERLAKE TRAIL GROWTH FUND III FEEDER LP - management fee offset applied,management_fee
WIRE OUT Contract value as of 2026-08-08 Pinnacle Life Fixed Indexed Annuity #82353,valuation_update
"COUPON Global Bank AG Contingent Income Note on S&P 500 due 2029 CUSIP 21884X13 USD 85,059.22",note_coupon
INCENTIVE FEE CRYSTALLIZATION IRONBRIDGE CO-INVEST 2021,incentive_fee
Tender offer proceeds - IRONBRIDGE CO-INVEST III L.P.,redemption
"INDEX CREDIT Harbor Mutual VUL Policy #56745 Mar 25, 2026",index_credit
Principal repayment at maturity Atlantic Capital Markets Autocallable Note on EURO STOXX 50 due 2030 CUSIP 29988X79,note_call_maturity
Evergreen Mutual Fixed Indexed Annuity #6679 annual premium,insurance_premium
ACTIVITY: Admin & audit expense - GRANITE BUYOUT PARTNERS 2021 LP,fund_expense
Sterling Life & Annuity PPVA Contract #11384 - segment maturity credit,index_credit
WIRE OUT Tender offer proceeds - CASCADE OPPORTUNITY ZONE FUND V FUND LP,redemption
PREM PMT Evergreen Mutual Fixed Indexed Annuity #94554,insurance_premium
Keystone Senior Credit Fund I L.P. capital contribution 1684.35,capital_call
SURRENDER Evergreen Mutual PPLI Policy #86312,withdrawal_surrender
Purchase - Ironbridge Private Credit Interval Fund 2019 Fund LP - subscription accepted,subscription
Buffer segment credit Evergreen Mutual PPVA Contract 23190,index_credit
ENDING CAPITAL Cascade Senior Credit Fd I Feeder LP Apr 2025,valuation_update
Policy admin fee Evergreen Mutual VUL Policy #48112,policy_charge
"Distribution - Realized Gain - OAKMONT VENTURE PARTNERS V ONSHORE LP $193,177.98",distribution_capital_gain
"COUPON Atlantic Capital Markets Market-Linked CD Note on SPX/RTY worst-of due 2026 CUSIP 64760X23 $1,016,053.35",note_coupon
MANAGEMENT FEES TIMBERLINE MULTIFAMILY FUND I LP Q1 2025,management_fee
Organizational costs PINECREST SENIOR CREDIT FUND II 2026-10-24,fund_expense
COPPERLEAF VENTURE PARTNERS 2019 ROC distribution,distribution_return_of_capital
MANAGEMENT FEES TIMBERLINE OPPORTUNITY ZONE FUND VII ONSHORE LP 2025-03-09,management_fee
PARTIAL SURR Sterling Life & Annuity VUL Policy #77150,withdrawal_surrender
WIRE IN Bluewater Private Credit Interval Fd 2019 Fd LP full redemption paid,redemption
"RECALL DIST Summit Ridge Co-Invest VI (Offshore) Ltd $930,359.36",recallable_distribution
Harbor Mutual VUL Policy #41334 loan disbursement 2024-01-16,policy_loan
"Evergreen Mutual VUL Policy #84357 - additional premium deposit 6,852.11",insurance_premium
RECALL DIST PINECREST ENERGY TRANSITION FUND VII (OFFSHORE) LTD 2017612.69,recallable_distribution
subscr westfield real estate income trust v onshore lp,subscription
Mgmt fee Highline Senior Credit Fund II (Offshore) Ltd,management_fee
STERLING LIFE & ANNUITY PPLI POLICY #95241 ANNUAL PREMIUM,insurance_premium
"Recallable distribution - Silverlake Trail Multi-Strategy Ltd IV USD 5,392.85",recallable_distribution
DIST LTCG MERIDIAN REAL ESTATE INCOME TRUST 2023 ONSHORE LP,distribution_capital_gain
RETURN OF CAPITAL TIMBERLINE MULTIFAMILY FD I L.P.,distribution_return_of_capital
Capital account balance period end WESTFIELD BUYOUT PARTNERS VI ONSHORE LP,valuation_update
MATURITY Northern Securiies Market-Linked CD Note on Russell 2000 due 2026 CUSIP 42884X45,note_call_maturity
REDEEM STONEGATE DIRECT LENDING FUND VII FEEDER LP period end,redemption
CONTRIB Oakmont Energy Transition Fund VII L.P. CALL 12,capital_call
"Coupon payment - Global Bank AG Contingent Income Note on S&P 500 due 2029 CUSIP 39320X45 $117,163.30",note_coupon
Premium payment - Atlas Annuity VUL Policy #94747 1943.70,insurance_premium
STERLING LIFE & ANNUITY RILA CONTRACT #83980 FULL SURRENDER,withdrawal_surrender
ACH Initial subscription BONNEVILLE BUYOUT PARTNERS 2021 L.P.,subscription
"MGMT FEE HIGHLINE MULTI-STRATEGY LTD V, L.P.",management_fee
Atlas Annuity Fixed Indexed Annuity #19724 full surrender Q4 2025,withdrawal_surrender
"Cost of insurance charge - Evergreen Mutual VUL Policy #86953 7,154.71",policy_charge
POLICY LOAN INT HARBOR MUTUAL PPVA CONTRACT #16098,policy_loan
Keystone Private Credit Interval Fund V Feeder LP ROC distribution,distribution_return_of_capital
DIST ROC Silverlake Trail Senior Credit Fund V,distribution_return_of_capital
RETURN F CAPITAL DISTR CASCADE SECONDARIES FUND VI FEEDER LP,distribution_return_of_capital
CALLED Global Bank AG Buffered Note on Nasdaq-100 due 2026 CUSIP 52634X39 2024-08-24,note_call_maturity
Purchase - BLUEWATER SECONDARIES FUND 2023 LP - subscription accepted,subscription
ORG EXPENSES Granite Energy Trasition Fd IV,fund_expense
POLICY LOAN - EVERGREEN MUTUAL PPVA CONTRACT #15718 1649979.48,policy_loan
Capital Call #5 - Bonneville Private Credit Interval Fd II (Offshore) Ltd $640.03,capital_call
CAP CALL Bonneville Co-Invest II Feeder LP DUE Q1 2025,capital_call
COI Harbor Mutual PPLI Policy #80939,policy_charge
"RECALL DIST Keystone Private Credit Interval Fund III, L.P. 2,042,273.77",recallable_distribution
Rider charge Sterling Life & Annuity PPVA Contract #65921 82204.51,policy_charge
"JNL INITIAL SUBSCRIPTION GRANITE BUYOUT PARTNERS IV, L.P.",subscription
ACH MATURITY PROCEEDS - ATLANTIC CAPITAL MARKETS BARRIER NOTE ON RUSSELL 2000 DUE 2027 CUSIP 17234X36,note_call_maturity
"Coupon payment - Global Bank AG Buffered Note on SPX/RTY worst-of due 2028 CUSIP 33280X62 $6,867.84",note_coupon
LOAN ADVANCE Pinnacle Life RILA Contract #1376,policy_loan
advisory fee - copperleaf infrastructure fund ii fund lp - q4 2025,management_fee
ORG EXPENSES BONNEVILLE SENIOR CREDIT FUND IV,fund_expense
DIST ROC WASATCH GROWTH FUND 2023 (OFFSHORE) LTD,distribution_return_of_capital
INCENTIVE FEE CRYSTALLIZATION BLUEWATER GROWTH FD I LP Q4 2026,incentive_fee
"ACH Free withdrawal Atlas Annuity RILA Contract #99182 622,990.88",withdrawal_surrender
MANAGEMENT FEE Q2 2024 - WASATCH SENIOR CREDIT FUND V FEEDER LP,management_fee
Cap rate credit Atlas Annuity VUL Policy #99788 period end,index_credit
COI Harbor Mutual RILA Contract #53634 Mar 2025,policy_charge
Autocall redemption - Atlantic Capital Markets Market-Linked CD Note on SPX/RTY worst-of due 2030 CUSIP 15896X76 171949.63,note_call_maturity
REF#416990 COUPON Global Bank AG Contingent Income Note on Rusell 2000 due 2030 CUSIP 12812X50,note_coupon
Distribution - Realized Gain - Wasatch Senior Credit Fd 2019 L.P.,distribution_capital_gain
"Organizational costs Westfield Venture Partners I, L.P. 04/01/2026",fund_expense
Maturity proceeds - Continental Bank Barrier Note on Nasdaq-100 due 2031 CUSIP 77948X42,note_call_maturity
evergreen mutual rila contract #66614 loan disbursement 03/13/2024,policy_loan
POLICY LOAN INT Evergreen Mutual RILA Contract #59550,policy_loan
JNL ATLAS ANNUITY RILA CONTRACT #37956 - SURRENDER CHARGE APPLIED,withdrawal_surrender
"SUB Northbeam Energy Transition Fund V, L.P. Q3 2026",subscription
"DISTRIBUTION - REALIZED GAIN - OAKMONT REAL ESTATE INCOME TRUST IV $612,847.93",distribution_capital_gain
"INCENTIVE ALLOCATION TIMBERLINE DIRECT LENDING FUND 2021, L.P.",incentive_fee
SURRENDER STERLING LIFE & ANNUITY RILA CONTRACT #80475,withdrawal_surrender
Systematic withdrawal Sterling Life & Annuity RILA Contract #84023,withdrawal_surrender
Copperleaf Real Estate Income Trust 2021 L.P. - general partner carried interest,incentive_fee
Carry paid to GP - Harborview Infrastructure Fund 2021,incentive_fee
SUMMIT RIDGE ENERGY TRANSITION FD 2019 FEEDER LP SUBSCRIPTION SETTLED,subscription
Contingent coupon paid Atlantic Capital Markets Buffered Note on S&P 500 due 2028 CUSIP 94708X46 07/16/2024,note_coupon
Interest payment Atlantic Capital Markets Autocallable Note on S&P 500 due 2026 CUSIP 28604X94,note_coupon
Highline Secondaries Fd VI (Offshore) Ltd - management fee offset applied,management_fee
"WIRE IN Capital gain distribution SILVERLAKE TRAIL CO-INVEST 2019 LP Aug 15, 2026",distribution_capital_gain
Capital call for investments - COPPERLEAF GROWTH FUND V L.P.,capital_call
"Summit Ridge Private Credit Interval Fund 2019, L.P. additional subscription",subscription
"Fund expenses Apr 2025 - Bluewater Multifamily Fd 2019 L.P. 464,129.15",fund_expense
Fund expenses - Wasatch Opportunity Zone Fund I (Offshore) Ltd,fund_expense
COUPON NORTHERN SECURITIES BARRIER NOTE ON S&P 500 DUE 2026 CUSIP 49918X99 2696.08,note_coupon
Mgmt fee May 2025 Bonneville Infrastructure Fund VII Fund LP,management_fee
CAPITAL CALL FOR INVESTMENTS - WESTFIELD OPPORTUNITY ZONE FUND 2021 LP,capital_call
DIST LTCG Bluewater Multi-Strategy Ltd I LP,distribution_capital_gain
coi pinnacle life ppli policy #36789,policy_charge
LOAN ADVANCE Atlas Annuity Fixed Indexed Annuity #19882,policy_loan
"Accumulation value Evergreen Mutual PPVA Contract #9832 71,239.31",valuation_update
"buffer segment credit atlas annuity ppli policy #76527 usd 1,086,256.03",index_credit
"Coupon payment - Continental Bank Autocallable Note on SPX/RTY worst-of due 2031 CUSIP 66469X92 $3,741.28",note_coupon
"Realized gain distr - Northbeam Venture Partners I, L.P. - exit proceeds",distribution_capital_gain
"COPPERLEAF OPPORTUNITY ZONE FUND 2021 ONSHORE LP subscription settled Apr 17, 2026",subscription
"Capital Call #2 - Cascade Energy Transition Fd 2021 (Offshore) Ltd 6,122.42",capital_call
"RIDER CHARGE STERLING LIFE & ANNUITY VUL POLICY #19242 869,166.57",policy_charge
POLICY LOAN INT Sterling Life & Annuity RILA Contract #42457,policy_loan
"Pinecrest Direct Lending Fd II L.P. quarterly valution 9,678.70",valuation_update
POLICY LOAN INT Sterling Life & Annuity PPLI Policy #22896,policy_loan
PREMIM PINNACLE LIFE VUL POLICY #57410 DEC 2026,insurance_premium
"Return of capital WASATCH MULTIFAMILY FUND 2019 Sep 23, 2026",distribution_return_of_capital
WIRE IN MANAGEMENT FEES KEYSTONE GROWTH FUND II,management_fee
"Return of capital NORTHBEAM MULTIFAMILY FUND V ONSHORE LP Nov 3, 2026",distribution_return_of_capital
Harborview Infrastructure Fd 2021 subscription settled 01/27/2025,subscription
"Distribution - Income - Bluewater Multi-Strategy Ltd V $121,596.23",distribution_income
"CAPITAL RETURNED - SILVERLAKE TRAIL SECONDARIES FUND VII, L.P. - REALIZATION",distribution_return_of_capital
Repurchase proceeds Redwood Multifamily Fund 2019 Onshore LP 234291.72,redemption
Interest credited - Evergreen Mutual Fixed Indexed Annuity #65200,index_credit
Harbor Mutual PPVA Contract #64026 - additional premium deposit 1485459.90,insurance_premium
"Summit Ridge Multifamily Fund VI ROC distribution USD 130,923.30",distribution_return_of_capital
PINECREST REAL ESTATE INCOME TRUST VI (OFFSHORE) LTD - DISTRIBUTION (ORDINARY INCOME),distribution_income
Realized gain distr - Wasatch Opportunity Zone Fd VII LP - exit proceeds,distribution_capital_gain
CALLED Atlantic Capital Markets Barrier Note on S&P 500 due 2027 CUSIP 41563X88,note_call_maturity
"REF#395922 Loan repayment - Evergreen Mutual RILA Contract #95466 $173,051.71",policy_loan
PREMIUM STERLING LIFE & ANNUITY RILA CONTRACT #62692 Q4 2024,insurance_premium
WASATCH REAL ESTATE INCOME TRUST IV LP GAIN ON SALE DISTRIBUTION,distribution_capital_gain
Index credit - Atlas Annuity Fixed Indexed Annuity #34202,index_credit
Silverlake Trail Real Estate Income Trust III Onshore LP partnership expenses,fund_expense
"Initial subscription Oakmont Direct Lending Fund V, L.P.",subscription
Temporary distribution (subject to recall) OAKMONT CO-INVEST V (OFFSHORE) LTD,recallable_distribution
Dividend distribution - Pinecrest Senior Credit Fd VII,distribution_income
COI Pinnacle Life PPLI Policy #13352 Q3 2025,policy_charge
"COPPERLEAF MULTI-STRATEGY LTD 2023 FEEDER LP recallable return of capital Aug 14, 2025",recallable_distribution
ENDING CAPITAL BLUEWATER SECONDARIES FUND V LP period end,valuation_update
"Pinnacle Life PPVA Contract #15765 annual point-to-point credit $5,084.69",index_credit
"WIRE OUT Meridian Direct Lending Fd 2019 recallable return of capital Jul 8, 2025",recallable_distribution
"FUND EXP BLUEWATER INFRASTRUCTURE FUND 2023, L.P.",fund_expense
buffer segment credit atlas annuity ppli policy #25526,index_credit
RETURN OF CAPITAL DISTR WASATCH INFRASTRUCTURE FUND 2023 L.P.,distribution_return_of_capital
JNL POLICY LOAN INT Pinnacle Life VUL Policy #67350,policy_loan
ACTIVITY: Purchase payment Harbor Mutual RILA Contract #87828,insurance_premium
Capital call for investments - MERIDIAN MULTI-STRATEG LTD IV FUND LP,capital_call
WIRE OUT PINECREST SECONDARIES FUND IV (OFFSHORE) LTD - general partner carried interest,incentive_fee
"AUTOCALL REDEMPTION - NORTHERN SECURITIES CONTINGENT INCOME NOTE ON RUSSELL 2000 DUE 2026 CUSIP 28318X41 438,409.67",note_call_maturity
JNL COPPERLEAF CO-INVEST II L.P. distribution (return of contributed capital),distribution_return_of_capital
"WIRE OUT WASATCH REAL ESTATE INCOME TRUST IV, L.P. partial redemption",redemption
DIST LTCG MERIDIAN SENIOR CREDIT FUND 2021 (OFFSHORE) LTD,distribution_capital_gain
"Keystone Multi-Strategy Ltd VII, L.P.: capital contribution 1683.23",capital_call
"DIST INC WASATCH REAL ESTATE INCOME TRUST V, L.P.",distribution_income
POLICY ADMINFEE ATLAS ANNUITY FIXED INDEXED ANNUITY #26879,policy_charge
cost of insurance charge - evergreen mutual vul policy #40021,policy_charge
Advisory fee - TIMBERLINE PRIVATE CREDIT INTERVAL FUND III (OFFSHORE) LTD - Apr 2026,management_fee
SURRENDER Harbor Mutual Fixed Indexed Annuity #24863,withdrawal_surrender
ACTIVITY: Atlantic Capital Markets Market-Linked CD Note on EURO STOXX 50 du 2030 CUSIP 82507X72 - periodic coupon,note_coupon
REF#754736 CAPITAL CALL #13 - SUMMIT RIDGE CO-INVEST V LP,capital_call
"WIRE OUT INCENT FEE OAKMONT ENERGY TRANSITION FUND III FUND LP USD 135,918.11",incentive_fee
Oakmont Direct Lending Fd 2021 Onshore LP performance fee,incentive_fee
REDEEM WASATCH VENTURE PARTNERS VII L.P. PERIOD END,redemption
"CONTRIB Bonneville Infrastructure Fund 2019, L.P. CALL 14",capital_call
POLICY LOAN INT ATLAS ANNUITY PPLI POLICY #12611,policy_loan
PINNACLE LIFE VUL POLICY #10072 ANNUAL POINT-TO-POINT CREDIT 165709.83,index_credit
STERLING LIFE & ANNUITY PPLI POLICY #22243 - LOAN INTEREST CHARGED SEP 2025,policy_loan
purchase payment sterling life & annuity rila contract #29231,insurance_premium
"TIMBERLINE MULTI-STRATEGY LTD V L.P. - DISTRIBUTION, RECALLABLE PER LPA",recallable_distribution
surrender atlas annuity ppli policy #10408,withdrawal_surrender
PREMIUM Pinnacle Life PPVA Contract #12446 Oct 2025,insurance_premium
Principal repayment at maturity Atlantic Capital Markets Autocallable Note on S&P 500 due 2029 CUSIP 39207X38,note_call_maturity
"COUPON PAYMENT - ATLANTIC CAPITAL MARKETS BUFFERED NOTE ON MSCI EAFE DUE 2028 CUSIP 44936X72 $2,158,634.50",note_coupon
dividend distribution - oakmont energy transition fund vi,distribution_income
"DIST RECALLABLE Ironbridge Venture Partners VII, L.P.",recallable_distribution
"Income distribution Mar 2026 Westfield Venture Ptnrs IV, L.P.",distribution_income
STERLING LIFE & ANNUITY PPVA CONTRACT #34432 LOAN DISBURSEMENT 06/12/2025,policy_loan
Buffer segment credit Sterling Life & Annuity PPLI Policy #91741,index_credit
Contribution - Redwood Private Credit Interval Fund III Feeder LP - Call Notice 12,capital_call
INDEX CREDIT Evergreen Mutual PPLI Policy #80150 10/26/2024,index_credit
"REF#720194 ORG EXPENSES Wasatch Private Credit Interval Fd IV, L.P.",fund_expense
SUB Summit Ridge Energy Transition Fund VI Feeder LP Q2 2026,subscription
REF#976018 ironbridge multi-strategy ltd iv onshore lp recallable return of capital q1 2024,recallable_distribution
DIST RECALLABLE Copperleaf Secondaries Fund II Onshore LP,recallable_distribution
admin & audit expense - summit ridge direct lending fund 2021 fund lp,fund_expense
redemption copperleaf real estate income trust 2023 l.p. q4 2025,redemption
REF#259981 DIST INC BONNEVILLE ENERGY TRANSITION FUND VI (OFFSHORE) LTD,distribution_income
"Coupon payment - Continental Bank Buffered Note on Russell 2000 due 2031 CUSIP 50910X76 USD 88,646.80",note_coupon
carry paid to gp - meridian infrastructure fund ii fund lp,incentive_fee
DIST RECALLABLE KEYSTONE SECONDARIES FD 2021 FEEDER LP,recallable_distribution
Distribution - Income - Oakmont Real Estate Income Trust 2019 70684.34,distribution_income
"Recallable distribution - STONEGATE CO-INVEST III FEEDER LP 92,417.20",recallable_distribution
JNL Ironbridge Opportunity Zone Fund VI Feeder LP distribution of realized gains,distribution_capital_gain
"Harbor Mutual Fixed Indexed Annuity #94067 annual premium May 13, 2024",insurance_premium
"GRANITE ENERGY TRANSITION FUND VII FEEDER LP ADDITIONAL SUBSCRIPTION 9,352.41",subscription
"Fund expenses - Highline Real Estate Income Trust VI Onshore LP $234,309.38",fund_expense
WIRE IN MATURITY CONTINENTAL BANK AUTOCALLABLE NOTE ON S&P 500 DUE 2027 CUSIP 77023X99,note_call_maturity
"INVESTOR CONTRIBUTION KEYSTONE SECONDARIES FUND VI FUND LP $2,134,678.84",capital_call
"Harborview Secondaries Fd II (Offshore) Ltd management fee (outside commitment) USD 215,549.97",management_fee
return of capital distr stonegate energy transition fund vii fund lp,distribution_return_of_capital
"IRONBRIDGE REAL ESTATE INCOME TRUS V - DISTRIBUTION, RECALLABLE PER LPA",recallable_distribution
"Index credit - Atlas Annuity VUL Policy #57567 $2,292,989.12",index_credit
"Free withdrawal Sterling Life & Annuity PPLI Policy #78833 1,993.48",withdrawal_surrender
REF#769875 Initial premium - Sterling Life & Annuity VUL Policy #29320,insurance_premium
MONTHLY DEDUCTION Sterling Life & Annuity RILA Contract #89344,policy_charge
"WIRE IN Fund expenses Aug 2025 - Summit Ridge Co-Invest VI Onshore LP 236,975.36",fund_expense
ACTIVITY: Granite Real Estate Income Trust 2019 additional subscription,subscription
"RECALL DIST Westfield Growth Fd 2023 Fd LP 48,388.97",recallable_distribution
SURRENDER Evergreen Mutual Fixed Indexed Annuity #84981,withdrawal_surrender
"Repurchase proceeds Cascade Buyout Ptnrs VI Fd LP $68,590.71",redemption
Mgmt fee Q2 2026 Stonegate Energy Transition Fd V LP,management_fee
Harbor Mutual PPVA Contract #58926 - additional premium deposit,insurance_premium
CALLED Northern Securities Buffered Note on Nasdaq-100 due 2026 CUSIP 62049X91 07/08/2026,note_call_maturity
"JNL Partial withdrawal - Pinnacle Life Fixed Indexed Annuity #71550 USD 5,396.04",withdrawal_surrender
Meridian Direct Lending Fund III L.P. - general partner carried interest,incentive_fee
"RECALL DIST Northbeam Opportunity Zone Fund IV, L.P. $170,120.02",recallable_distribution
"Recallable distribution - Wasatch Multifamily Fd I Feeder LP $1,481,963.11",recallable_distribution
"Premium payment - Atlas Annuity Fixed Indexed Annuity #29143 $4,961.25",insurance_premium
"redemption - copperleaf multifamily fd iv, l.p. usd 2,497,508.45",redemption
COI Pinnacle Life PPLI Policy #24248,policy_charge
Evergreen Mutual RILA Contract #15823 - segment maturity credit,index_credit
Realized gain distr - Oakmont Venture Ptnrs II Fd LP - exit proceeds,distribution_capital_gain
Drawdown notice #14 Northbeam Infrastructure Fund 2021 Fund LP,capital_call
Autocall redemption - Northern Securities Contingent Income Note on Russell 2000 due 2026 CUSIP 97959X46,note_call_maturity
"INCENT FEE HARBORVIEW BUYOUT PARTNERS 2019, L.P. 2,397,890.47",incentive_fee
"Repurchase proceeds Timberline Real Estate Income Trust 2023, L.P. 104,681.65",redemption
WIRE OUT Initial subscription Wasatch Real Estate Income Trust V Feeder LP,subscription
"COPPERLEAF REAL ESTATE INCOME TRUST IV, L.P. DISTRIBUTION OF REALIZED GAINS",distribution_capital_gain
FUND EXP Bonneville Venture Ptnrs III (Offshore) Ltd period end,fund_expense
WIRE OUT Evergreen Mutual RILA Contract #74696 - surrender charge applied,withdrawal_surrender
ACH Planned premium Harbor Mutual PPLI Policy #33309,insurance_premium
Capital account balance Oct 2026 Timberline Real Estate Income Trust II Feeder LP,valuation_update
"Temporary distribution (subject to recall) MERIDIAN CO-INVEST VII, L.P.",recallable_distribution
"Realized gain distr - Oakmont Senior Credit Fd 2021, L.P. - exit proceeds",distribution_capital_gain
Sterling Life & Annuit PPVA Contract #71109 - additional premium deposit,insurance_premium
Principal repayment at maturity Atlantic Capital Markets Barrier Note on Russell 2000 due 2029 CUSIP 85558X79,note_call_maturity
Mgmt fee Q2 2025 Oakmont Direct Lending Fd 2021 Fd LP,management_fee
"westfield secondaries fd ii fd lp partial redemption 5,984.83",redemption
Pinnacle Life PPLI Policy #37684 - loan interest charged Aug 2025,policy_loan
"Keystone Senior Credit Fd 2021, L.P. - distribution, recallable per LPA",recallable_distribution
SUBSCR SILVERLAKE TRAIL REAL ESTATE INCOME TRUST I FUND LP,subscription
ORG EXPENSES Silverlake Trail Multi-Strategy Ltd V,fund_expense
Capital returned - Keystone Multifamily Fd I (Offshore) Ltd - realization,distribution_return_of_capital
cpn northern securities barrier note on spx/rty worst-of due 2029 cusip 22786x55,note_coupon
Sterling Life & Annuity PPLI Policy #94317 - additional premium deposit,insurance_premium
REF#119687 Early redemption (autocall) Continental Bank Barrier Note on S&P 500 due 2027 CUSIP 51738X52,note_call_maturity
PARTIAL SURR Atlas Annuity VUL Policy #66949,withdrawal_surrender
Maturity proceeds - Northern Securities Contingent Income Note on S&P 500 due 2031 CUSIP 64562X87,note_call_maturity
Initial premium - Evergreen Mutual Fixed Indexed Annuity #19979,insurance_premium
"Oakmont Real Estate Income Trust III Feeder LP partnership expenses 9,671.01",fund_expense
ORG EXPENSES Bluewater Real Estate Income Trust II Feeder LP,fund_expense
ACTIVITY: Cap rate credit Harbor Mtual PPVA Contract #99045 Oct 2025,index_credit
Principal repayment at maturity Global Bank AG Market-Linked CD Note on EURO STOXX 50 due 2031 CUSIP 50329X62,note_call_maturity
INDEX CREDIT Evergreen Mutual Fixed Indexed Annuity #52651 2024-10-27,index_credit
STONEGATE ENERGY TRANSITION FUND IV LP full redemption paid,redemption
Principal repayment at maturity Global Bank AG Buffered Note on S&P 500 due 2031 CUSIP 52812X63,note_call_maturity
"RECALL DIST KEYSTONE OPPORTUNITY ZONE FD IV L.P. $475,139.22",recallable_distribution
Redwood Multi-Strategy Ltd 2019 Feeder LP subscription settled 2024-10-22,subscription
"PINECREST MULTI-STRATEGY LTD VI, L.P. gain on sale distribution",distribution_capital_gain
LONG TERM CAP GAIN DIST Timberline Growth Fund III,distribution_capital_gain
Sterling Life & Annuity RILA Contract #13462 - premium load / DAC tax,policy_charge
ACTIVITY: CAP CALL SUMMIT RIDGE SENIOR CREDIT FUND 2019 LP DUE 2024-09-04,capital_call
Capital call for investments - Highline Private Credit Interval Fund 2023 Fund LP,capital_call
INTEREST CREDITED - EVERGREEN MUTUAL VUL POLICY #41464,index_credit
NET INVESTMENT INCOME DISTRIBUTION BLUEWATER INFRASTRUCTURE FD II LP,distribution_income
HARBOR MUTUAL PPLI POLICY #21266 - PREMIUM LOAD / DAC TAX,policy_charge
Repurchase proceeds Wasatch Multi-Strategy Ltd I Fd LP,redemption
JNL SURRENDER Harbor Mutual VUL Policy #78510,withdrawal_surrender
Fund expenses - Bonneville Direct Lending Fd V Feeder LP 178358.49,fund_expense
Purchase - Cascade Opportunity Zone Fund 2019 (Offshore) Ltd - subscription accepted,subscription
REF#419880 Capital account balance Granite Private Credit Interval Fund II,valuation_update
COI Evergreen Mutual PPLI Policy #10363 Jun 2025,policy_charge
INCENTIVE ALLOCATION NORTHBEAM SECONDARIES FD 2019,incentive_fee
DIST ROC Wasatch Multi-Strategy Ltd 2019 L.P.,distribution_return_of_capital
Interest payment Northern Securities Buffered Note on S&P 500 due 2026 CUSIP 13313X68,note_coupon
Free withdrawal Harbor Mutual PPVA Contract #58974 2136590.26,withdrawal_surrender
GRANITE DIRECT LENDING FUND I ONSHORE LP - management fee offset applied,management_fee
GMT FEE Northbeam Infrastructure Fd IV LP,management_fee
"CAP CALL Oakmont Private Credit Interval Fd 2023 Feeder LP DUE Aug 13, 2026",capital_call
Coupon payment - Northern Securities Contingent Income Note on EURO STOXX 50 due 2031 CUSIP 73861X75,note_coupon
WIRE IN Capital gain distribution Silverlake Trail Multi-Strategy Ltd 2021 LP 2024-08-22,distribution_capital_gain
WIRE OUT Principal repayment at maturity Continental Bank Contingent Income Note on SPX/RTY worst-of due 2032 CUSIP 91426X54,note_call_maturity
"ACH Oakmont Multifamily Fd 2019 Fd LP ROC distribution 7,228.19",distribution_return_of_capital
INDEX CREDIT Pinnacle Life VUL Policy #42500 2024-11-26,index_credit
SUBSCR Bonneville Opportunity Zone Fd VII Fd LP,subscription
Maturity proceeds - Northern Securities Barrier Note on Nasdaq-100 due 2027 CUSIP 57764X91,note_call_maturity
PREMIUM Atlas Annuity RILA Contract #26363 period end,insurance_premium
"Sterling Life & Annuity RILA Contract #41867 - additional premium deposit $1,548.72",insurance_premium
HIGHLINE CO-INVEST IV LP RECALLABLE RETURN OF CAPITAL,recallable_distribution
"Cost of insurance charge - Sterling Life & Annuity Fixed Indexed Annuity #17299 $2,289,985.52",policy_charge
PREMIUM Evergreen Mutual Fixed Indexed Annuity #75801 Q3 2024,insurance_premium
"DIST LTCG MERIDIAN SENIOR CREDIT FUND 2023, L.P.",distribution_capital_gain
"Capital account balance Harborview Buyout Partners IV, L.P.",valuation_update
Interest payment Northern Securities Autocallable Note on SPX/RTY worst-of due 2032 CUSIP 46967X60,note_coupon
SUB Pinecrest Direct Lending Fd 2021 Feeder LP Q2 2024,subscription
Initial premium - Evergreen Mutual Fixed Indexed Annuity #59231,insurance_premium
Atlas Annuity PPI Policy #13162 - premium load / DAC tax,policy_charge
"Tender offer proceeds - Pinecrest Secondaries Fd V, L.P.",redemption
Income distribution Jan 2026 Redwood Direct Lending Fd II L.P.,distribution_income
"Pinecrest Opportunity Zone Fd VII Feeder LP subscription settled Se 6, 2025",subscription
"ACH Subscription - NORTHBEAM BUYOUT PARTNERS 2023 USD 89,921.91",subscription
DIST LTCG PINECREST SECONDARIES FUND III LP,distribution_capital_gain
capital gain distribution summit ridge direct lending fund 2021 onshore lp q3 2025,distribution_capital_gain
WIRE OUT Carry paid to GP - Granite Senior Credit Fund I Onshore LP,incentive_fee
Admin & audit expense - Granite Growth Fund VII Onshore LP,fund_expense
MARKET VALUE UPDATE ATLAS ANNUITY RILACONTRACT #75899 Q1 2025,valuation_update
DIST LTCG NORTHBEAM DIRECT LENDING FUND VI FEEDER LP,distribution_capital_gain
Eergreen Mutual Fixed Indexed Annuity #29890 - loan interest charged Q1 2026,policy_loan
"Tender offer proceeds - OAKMONT MULTI-STRATEGY LTD V, L.P.",redemption
"Ironbridge Venture Ptnrs IV (Offshore) Ltd - distribution, recallable per LPA",recallable_distribution
SUB HIGHLINE PRIVATE CREDIT INTERVAL FUND VII FUND LP 10/22/2026,subscription
INTEREST CREDITED - EVERGREEN MUTUAL VUL POLICY #11244,index_credit
"WIRE OUT Meridian Co-Invest 2021, L.P. additional subscription 3045.19",subscription
"Pinnacle Life RILA Contract #90139 annual point-to-point credit 204,987.57",index_credit
MANAGEMENT FEES HARBORVIEW SENIOR CREDIT FUND II ONSHORE LP Q2 2026,management_fee
Realized gain distr - Copperleaf Multifamily Fund V Feeder LP - exit proceeds,distribution_capital_gain
Drawdown notice #12 Wasatch Buyout Ptnrs VI L.P.,capital_call
"Cost of insurance charge - Sterling Life & Annuity PPVA Contract #95085 798,050.96",policy_charge
"Loan repayment - Harbor Mutual PPVA Contract #57106 3,372.96",policy_loan
Organizational costs COPPERLEAF DIRECT LENDING FUND III FEEDER LP 2025-05-13,fund_expense
PARTIAL SURR Atlas Annuity PPVA Contract #94149,withdrawal_surrender
PREMIUM Sterling Life & Annuity Fixed Indexed Annuit #96362 Jan 2026,insurance_premium
SUBSCR PINECREST BUYOUT PARTNERS III (OFFSHORE) LTD,subscription
ENDING CAPITAL Silverlake Trail Real Estate Income Trust I Feeder LP,valuation_update
"PLANNED PREMIUM PINNACLE LIFE VUL POLICY #32373 56,919.87",insurance_premium
DIST ROC Silverlake Trail Secondaries Fd III LP,distribution_return_of_capital
"Subscription - Highline Energy Transition Fund VII (Offshore) Ltd $139,262.39",subscription
dist inc northbeam opportunity zone fund vi,distribution_income
Mgmt fee Jul 2026 Ironbridge Buyout Ptnrs VII Feeder LP,management_fee
MONTHLY DEDUCTION Evergreen Mutual PPVA Contract #59809,policy_charge
Tender offer proceeds - Oakmont Infrastructure Fd VII (Offshore) Ltd,redemption
Cascade Opportunity Zone Fund VII ROC distribution 9277.85,distribution_return_of_capital
"WIRE IN Index credit - Pinnacle Life Fixed Indexed Annuity #99670 $226,128.80",index_credit
SUB REDWOOD GROWTH FD 2023 ONSHORE LP 2026-02-18,subscription
Purchase - Timberline Private Credit Interval Fd II Fd LP - subscription accepted,subscription
GRANITE PRIVATE CREDIT INTERVAL FUND I (OFFSHORE) LTD - general partner carried interest,incentive_fee
RETURN OF CAPITAL DISTR KEYSTONE OPPORTUNITY ZONE FUND III LP,distribution_return_of_capital
"ACTIVITY: COUPON Atlantic Capital Markets Buffered Note on SPX/RTY worst-of due 2026 CUSIP 51568X34 USD 718,223.78",note_coupon
"FUND EXPENSES APR 2025 - WASATCH MULTIFAMILY FUND II FUND LP USD 8,953.15",fund_expense
CONTRACT VALUE AS OF PINNACLE LIFE RLA CONTRACT #15273,valuation_update
RETURN OF CAPITAL DISTR Oakmont Infrastructure Fund 2023 LP,distribution_return_of_capital
ORG EXPENSES BONNEVILLE GROWTH FUND II FUND LP,fund_expense
"Contingent coupo paid Northern Securities Barrier Note on Nasdaq-100 due 2026 CUSIP 32801X87 May 18, 2026",note_coupon
ACH DIST LTCG Oakmont Multi-Strategy Ltd 2021 L.P.,distribution_capital_gain
ACTIVITY: INCENTIVE FEE CRYSTALLIZATION REDWOOD INFRASTRUCTURE FD IV FD LP Q2 2026,incentive_fee
Loan repayment - Evergreen Mutual Fixed Indexed Annuity #86554,policy_loan
maturity continental bank contingent income note on russell 2000 due 2030 cusip 45052x12,note_call_maturity
"Partial withdrawal - Atlas Annuity VUL Policy #44692 USD 1,568,644.10",withdrawal_surrender
"HIGHLINE PRIVATE CREDIT INTERVAL FUND 2023 FUND LP MANAGEMENT FEE (OUTSIDE COMMITMENT) 7,810.79",management_fee
"WIRE OUT RIDER CHARGE EVERGREEN MUTUAL RILA CONTRACT #65050 8,498.74",policy_charge
PARTIAL SURR Pinnacle Life VUL Policy #99337,withdrawal_surrender
PARTIAL SURR EVERGREEN MUTUAL VUL POLICY #93178,withdrawal_surrender
"CALLED Continental Bank Buffered Note on MSCI EAFE due 2029 CUSIP 73883X16 Jul 26, 2024",note_call_maturity
ORG EXPENSES Meridian Direct Lending Fd 2023 Onshore LP,fund_expense
org expenses redwood direct lending fd iii l.p.,fund_expense
"SILVERLAKE TRAIL MULTIFAMILY FUND 2019 L.P. ITEREST INCOME DISTRIBUTION 1,988,782.40",distribution_income
REF#776712 LOAN ADVANCE Pinnacle Life VUL Policy #76203,policy_loan
CPN Continental Bank Buffered Note on SPX/RTY worst-of due 2028 CUSIP 53672X90,note_coupon
"WIRE OUT Distribution - Realized Gain - NORTHBEAM GROWTH FUND VII FEEDER LP $1,713,398.28",distribution_capital_gain
PREMIUM Atlas Annuity VUL Policy #87671 Q4 2024,insurance_premium
POLICY LOAN INT Harbor Mutual PPLI Policy #75496,policy_loan
Pinecrest Real Estate Income Trust 2019 Onshore LP quarterly valuation 2049768.36,valuation_update
CAPITAL ACCOUNT BALANCE STONEGATE OPPORTUNITY ZONE FUND I FUND LP,valuation_update
"GRANITE CO-INVEST IV, L.P. - estimated NAV Q1 2025",valuation_update
Tender offer proceeds - Northbeam Co-Invest 2023 Onshore LP,redemption
JNL CPN Atlantic Capital Markets Buffered Note on Russell 2000 due 2027 CUSIP 52226X97,note_coupon
Policy admin fee Pinnacle Life VUL Policy #47974,policy_charge
incentive allocation oakmont energy transition fd ii lp,incentive_fee
SURRENDER Atlas Annuity Fixed Indexed Annuity #70082,withdrawal_surrender
Capital account balance period end Stonegate Venture Partners VII Fund LP,valuation_update
FUND EXP Waatch Private Credit Interval Fund 2023 L.P.,fund_expense
INDEX CREDIT Harbor Mutual VUL Policy #86638 Q2 2024,index_credit
Purchase payment Evergreen Mutual PPVA Contract #79333,insurance_premium
MANAGEMENT FEES Bluewater Real Estate Income Trust VI LP,management_fee
"MATURITY Continental Bank Market-Linked CD Note on SPX/RTY worst-of due 2027 CUSIP 69719X95 655,382.44",note_call_maturity
Capital account balance Q3 2025 Granite Secondaries Fd IV L.P.,valuation_update
"Planned premium Atlas Annuity RILA Contract #24796 $1,352.64",insurance_premium
"ACTIVITY: IRONBRIDGE REAL ESTATE INCOME TRUST VI LP RECALLABLE REURN OF CAPITAL FEB 24, 2026",recallable_distribution
INCENTIVE FEE CRYSTALLIZATION SUMMIT RIDGE MULTI-STRATEGY LTD VI L.P. Q4 2026,incentive_fee
Silverlake Trail Private Credit Interval Fund II Feeder LP distribution (return of contributed capital),distribution_return_of_capital
"JNL MERIDIAN CO-INVEST 2023, L.P. - CALL 1 (INVESTMENTS & FEES) 83535.70",capital_call
"Rider charge Sterling Life & Annuity VUL Policy #53142 1,520,138.38",policy_charge
RETURN OF CAPITAL DISTR SILVERLAKE TRAIL PRIVATE CREDIT INTERVAL FUND 2023 ONSHORE LP,distribution_return_of_capital
PARTIAL SURR Evergren Mutual Fixed Indexed Annuity #75500,withdrawal_surrender
monthly deduction sterling life & annuity rila contract #86038,policy_charge
interest payment continental bank buffered note on euro stoxx 50 due 2031 cusip 42004x94,note_coupon
early redemption (autocall) continental bank autocallable note on s&p 500 due 2029 cusip 21709x71,note_call_maturity
REF#139027 DIST ROC Timberline Real Estate Income Trust III Feeder LP,distribution_return_of_capital
GRANITE CO-INVEST 2021 FEEDER LP - distribution (ordinary income),distribution_income
northern securities autocallable note on msci eafe due 2028 cusip 65810x59 called at par plus coupon,note_call_maturity
PREMIUM PAYMENT - PINNACLE LIFE FIXED INDEXED ANNUITY #74101 5294.86,insurance_premium
redemption - wasatch buyout ptnrs i lp,redemption
WIRE IN INTEREST CREDITED - PINNACLE LIFE VUL POLICY #44520,index_credit
JNL POLICY LOAN INT Harbor Mutual PPVA Contract #53971,policy_loan
"REF#929332 CAPITAL ACCOUNT BALANCE GRANITE MULTIFAMILY FD V, L.P.",valuation_update
"Distribution - Realized Gain - Wasatch Buyout Partners VI L.P. $221,504.51",distribution_capital_gain
COUPON Global Bank AG Market-Linked CD Note on MSCI EAFE due 2031 CUSIP 31570X24,note_coupon
CAPITAL ACCOUNT BALANCE PERIOD END BLUEWATER MULTIAMILY FUND I ONSHORE LP,valuation_update
Early redemption (autocall) Continenal Bank Barrier Note on S&P 500 due 2031 CUSIP 62459X37,note_call_maturity
"REDEEM Granite Senior Credit Fund VII, L.P. period end",redemption
OAKMONT GROWTH FD I (OFFSHORE) LTD DISTRIBUTION OF REALIZED GAINS,distribution_capital_gain
Highline Direct Lending Fund 2019 (Offshore) Ltd full redemption paid,redemption
Highline Multi-Strategy Ltd IV - distribution (ordinary income),distribution_income
Sterling Life & Annuity PPVA Contract #26567 - surrender charge applied,withdrawal_surrender
Oakmont Venture Partners 2023 Onshore LP - estimated NAV Dec 2026,valuation_update
Systematic withdrawal Atlas Annuity RILA Contract #53133,withdrawal_surrender
WIRE IN market value update evergreen mutual ppli policy #92274 10/10/2026,valuation_update
WIRE IN MATURITY Continental Bank Buffered Note on Nasdaq-100 due 2032 CUSIP 29424X32,note_call_maturity
Northern Securities Barrier Note on S&P 500 due 2027 CUSIP 89790X59 - periodic coupon,note_coupon
pinnacle life ppva contract #78701 - surrender charge applied,withdrawal_surrender
WIRE IN POLICY LOAN INT EVERGREEN MUTUAL RILA CONTRACT #94428,policy_loan
Oakmont Growth Fund V Feeder LP full redemption paid,redemption
"Distribution - Realized Gain - NORTHBEAM CO-INVEST 2021 (OFFSHORE) LTD USD 1,443,228.38",distribution_capital_gain
"GRANITE ENERGY TRANSITION FUND I (OFFSHORE) LTD - distribution, recallable per LPA",recallable_distribution
Cap rate credi Evergreen Mutual VUL Policy #40859 period end,index_credit
"Atlas Annuity VUL Policy #28541 loan disbursement Apr 28, 2025",policy_loan
Income distribution Dec 2025 Redwood Senior Credit Fund III Feeder LP,distribution_income
GRANITE OPPORTUNITY ZONE FUND II (OFFSHORE) LTD recallable return of capital,recallable_distribution
ACH NAV statement - Stonegate Direct Lending Fd 2023 Feeder LP,valuation_update
REF#491674 LOAN REPAYMENT - ATLAS ANNUITY FIXED INDEXED ANNUITY #33048 1785918.26,policy_loan
WIRE IN REDWOOD VENTURE PARTNERS II LP PERFORMANCE FEE Q3 2025,incentive_fee
WIRE IN policy loan int evergreen mutual ppli policy #61080,policy_loan
"Loan repayment - Atlas Annuity Fixed Indexed Annuity #23172 $40,332.40",policy_loan
DIST RECALLABLE WESTFIELD REAL ESTATE INCOME TRUST 2021 ONSHORE LP,recallable_distribution
POLICY LOAN INT Evergreen Mutual RILA Contract #46304,policy_loan
"Coupon payment - Atlantic Capital Markets Buffered Note on Nasdaq-100 due 2032 CUSIP 82595X45 USD 8,260.37",note_coupon
INDEX CREDIT Sterling Life & Annuity Fixed Indexed Annuity #13329,index_credit
LOAN ADVANCE HARBOR MUTUAL PPVA CONTRACT #77465,policy_loan
Tender offer proceeds - Timberline Multi-Strategy Ltd 2021 L.P.,redemption
SURRENDER Sterling Life & Annuity RILA Contract #11437,withdrawal_surrender
REDWOOD BUYOUT PARTNERS VII FUND LP distribution (return of contributed capital),distribution_return_of_capital
"MATURITY Atlantic Capital Markets Buffered Note on MSCI EAFE due 2029 CUSIP 72549X18 4,243.65",note_call_maturity
Capital gain distribution Oakmont Private Credit Interval Fd II LP 03/18/2024,distribution_capital_gain
REF#751279 Policy admin fee Pinnacle Life Fixed Indexed Annuity #91622,policy_charge
"WIRE OUT HIGHLINE CO-INVEST VII FUND LP recallable return of capital Oct 8, 2024",recallable_distribution
ending capital northbeam secondaries fund iv,valuation_update
Interest payment Atlantic Capital Markets Market-Linked CD Note on S&P 500 due 2030 CUSIP 97818X30,note_coupon
Silverlake Trail Multifamily Fd IV Feeer LP - legal and fund administration expenses,fund_expense
REDEEM BLUEWATER GROWTH FUND I FEEDER LP,redemption
COPPERLEAF PRIVATE CREDIT INTERVAL FUND V FUND LP gain on sale distribution,distribution_capital_gain
"Temporary distribution (subject to recall) Wasatch Private Credit Interval Fd VI, L.P.",recallable_distribution
TEMPORARY DISTRIBUTION (SUBJECT TO RECALL) MERIDIAN BUYOUT PARTNERS VII LP,recallable_distribution
Sterling Life & Annuity PPLI Policy #27358 - additional premium deposit,insurance_premium
POLICY LOAN INT PINNACLE LIFE PPLI POLICY #41473,policy_loan
DIST ROC Harborview Senior Credit Fd IV Onshore LP,distribution_return_of_capital
ACH CPN GLOBAL BANK AG CONTINGENT INCOME NOTE ON S&P 500 DUE 2028 CUSIP 25967X49,note_coupon
Tender offer proceeds - HIGHLINE VENTURE PARTNERS III FUND LP,redemption
Wasatch Multifamily Fund 2023 - estimated NAV Q1 2026,valuation_update
COI Atlas Annuity RILA Contract #58458 period end,policy_charge
Carry paid to GP - Summit Ridge Growth Fd 2023 (Offshore) Ltd,incentive_fee
POLICY LOAN INT Pinnacle Life Fixed Indexed Annuity #58836,policy_loan
purchase payment pinnacle life ppva contract #10981,insurance_premium
Cascae Senior Credit Fd III Onshore LP gain on sale distribution,distribution_capital_gain
Free withdrawal Pinnacle Life PPVA Contract #88867 1583016.69,withdrawal_surrender
Ironbridge Growth Fund 2023 - general partner carried interest,incentive_fee
WIRE OUT DIST INC IRONBRIDGE ENERGY TRANSITION FUND 2023 FUND LP,distribution_income
"MATURITY Continental Bank Market-Linked CD Note on SPX/RTY worst-of due 2031 CUSIP 50362X15 USD 1,110.46",note_call_maturity
Pinnacle Life VUL Policy #39053 - surrender charge applied,withdrawal_surrender
"WIRE IN Timberline Energy Transition Fd III LP partial redemption USD 781,851.86",redemption
Temporary distribution (subject to recall) Northbeam Private Credit Interval Fd VI Feeder LP,recallable_distribution
"INCENTIVE ALLOCATION STONEGATE CO-INVEST IV, L.P.",incentive_fee
CALLED Continental Bank Autocallable Note on SPX/RTY worst-of due 2030 CUSIP 11308X27 2025-04-17,note_call_maturity
"CAPITAL GAIN DISTRIBUTION HIGHLINE REAL ESTATE INCOME TRUST II LP DEC 13, 2026",distribution_capital_gain
"WIRE IN Required minimum distribution - Pinnacle Life PPVA Contract #53367 172,689.12",withdrawal_surrender
incentive allocation highline private credit interval fd v fd lp,incentive_fee
"WIRE IN Buffer segment credit Pinnacle Life RILA Contract #59214 321,195.53",index_credit
"Coupon payment - Global Bank AG Buffered Note on SPX/RTY worst-of due 2032 CUSIP 29792X78 $9,636.56",note_coupon
SILVERLAKE TRAIL SECONDARIES FUND VI L.P. distribution (return of contributed capital),distribution_return_of_capital
PREMIUM Evergreen Mutual RILA Contract #41953 period end,insurance_premium
capital call for investments - ironbridge multifamily fund vi (offshore) ltd,capital_call
Atlas Annuity VUL Policy #31413 - loan interest charged Apr 2026,policy_loan
"Sterling Life & Annuity Fixed Indexed Annuity #59973 annual point-to-point credit 5,560.09",index_credit
initial subscription timberline senior credit fund iii onshore lp,subscription
JNL EARLY REDEMPTION (AUTOCALL) GLOBAL BANK AG AUTOCALLABLE NOTE ON EURO STOXX 50 DUE 2026 CUSIP 55128X58,note_call_maturity
"RETURN OF CAPITAL DISTR PINECREST OPPORTUNITY ZONE FUND II, L.P.",distribution_return_of_capital
"DIST RECALLABLE HARBORVIEW PRIVATE CREDIT INTERVAL FUND IV, L.P.",recallable_distribution
Systematc withdrawal Evergreen Mutual PPVA Contract #87902,withdrawal_surrender
ACH RETURN OF CAPITAL DISTR WASATCH CO-INVEST VI L.P.,distribution_return_of_capital
DIST LTCG Silverlake Trail Venture Ptnrs III LP,distribution_capital_gain
Net investment income distribution Timberline Infrastructure Fd IV Feeder LP,distribution_income
Harbor Mutual RILA Contract #40101 - premium load / DAC tax,policy_charge
"redemption meridian real estate income trust vii, l.p. 2025-11-20",redemption
Distribution - Return of Capital - STONEGATE MULTI-STRATEGY LTD IV (OFFSHORE) LTD 2395557.57,distribution_return_of_capital
Cap rate credit Harbor Mutual Fixed Indexed Annuity #28507 Q4 2026,index_credit
INDEX CREDIT Sterling Life & Annuity PPVA Contract #82182 02/13/2025,index_credit
"INDEX CREDIT Harbor Mutual PPVA Contract #23496 Jul 2, 2025",index_credit
initial premium - atlas annuity vul policy #81468,insurance_premium
ACH PURCHASE PAYMENT STERLING LIFE & ANNUITY RILA CONTRACT #14530,insurance_premium
Silverlake Trail Infrastructure Fund VII partial redemption 22182.76,redemption
Incentive fee crystallization Stonegate Senior Credit Fund 2023 (Offshore) Ltd 2025-01-10,incentive_fee
OAKMONT CO-INVEST III FEEDER LP - legal and fund administration expenses,fund_expense
Initial premium - Harbor Mutual Fixed Indexed Annuity #80856,insurance_premium
Interest credited - Sterling Life & Annuity PPVA Contract #22334,index_credit
"Partial wihdrawal - Sterling Life & Annuity Fixed Indexed Annuity #27428 97,419.04",withdrawal_surrender
CALLED Northern Securities Barrier Note on EURO STOXX 50 due 2026 CUSIP 88477X51 04/21/2026,note_call_maturity
"SUBSCRIPTION - KEYSTONE MULTI-STRATEGY LTD II, L.P. USD 8,197.07",subscription
Early redemption (autocall) Global Bank AG Buffered Note on S&P 500 due 2026 CUSIP 68586X50,note_call_maturity
ACTIVITY: CASCADE SENIOR CREDIT FD III LP - GENERAL PARTNER CARRIED INTEREST,incentive_fee
"Bonneville Growth Fd 2023 - Call 2 (investments & fees) USD 2,286,576.35",capital_call
LOAN ADVANCE Atlas Annuity RILA Contract #72791,policy_loan
DIST RECALLABLE Stonegate Senior Credit Fd VI L.P.,recallable_distribution
"STONEGATE ENERGY TRANSITION FUND 2021 FUND LP management fee (outside commitment) 4,965.91",management_fee
Systematic withdrawal Pinnacle Life PPVA Contract #64946,withdrawal_surrender
WASATCH INFRASTRUCTURE FUND 2023 LP PERFORMANCE FEE Q3 2026,incentive_fee
Systematic withdrawal Sterling Life & Annuity Fixed Indexed Annuity #82278,withdrawal_surrender
CONTRIB BLUEWATER MULTI-STRATEGY LTD VI LP CALL 3,capital_call
"ACTIVITY: Index credit - Atlas Annuity Fixed Indexed Annuity #92015 USD 6,845.12",index_credit
SUBSCR OAKMONT DIRECT LENDING FUND II (OFFSHORE) LTD,subscription
dist inc granite opportunity zone fund ii l.p.,distribution_income
"WIRE OUT Autocall redemption - Global Bank AG Market-Linked CD Note on Nasdaq-100 due 2028 CUSIP 84387X44 215,661.64",note_call_maturity
Capital returned - Westfield Energy Transition Fund VI Fund LP - realization,distribution_return_of_capital
REDEMPTION - CASCADE ENERGY TRANSITION FUND VI ONSHORE LP,redemption
Silverlake Trail Co-Invest 2021 - management fee offset applied,management_fee
redemption - silverlake trail secondaries fund i,redemption
WIRE IN Evergreen Mutual RILA Contract #60324 - segment maturity credit,index_credit
REF#408884 Northern Securities Buffered Note on Nasdaq-100 due 2031 CUSIP 76586X14 - periodic coupon,note_coupon
"Repurchase proceeds Meridian Opportunity Zone Fd IV, L.P. 274,630.88",redemption
Return of capital Keystone Growth Fd 2019 (Offshore) Ltd 06/28/2024,distribution_return_of_capital
"Distribution - Income - NORTHBEAM SECONDARIES FUND I, L.P. 151389.12",distribution_income
MANAGEMENT FEE Q4 2024 - WESTFIELD MULTI-STRATEGY LTD III (OFFSHORE) LTD 6191.45,management_fee
timberline growth fd 2023 onshore lp additional subscription 1063514.44,subscription
"Subscription - Copperleaf Multifamily Fund II Feeder LP USD 199,427.76",subscription
WESTFIELD DIRECT LENDING FUND 2019 LP SUBSCRIPTION SETTLED Q1 2026,subscription
Maturity proceeds - Global Bank AG Market-Linked CD Note on MSCI EAFE due 2027 CUSIP 99191X50,note_call_maturity
"Meridian Buyout tnrs VII Feeder LP - Call 6 (investments & fees) 9,796.44",capital_call
PARTIAL SURR Harbor Mutual Fixed Indexed Annuity #32352,withdrawal_surrender
MANAGEMENT FEES Harborview Co-Invest VII Q2 2024,management_fee
"MATURITY Continental Bank Buffered Note on Nasdaq-100 due 2028 CUSIP 93513X84 1,227.49",note_call_maturity
"PLANNED PREMIUM HARBOR MUTUAL PPLI POLICY #27059 USD 572,363.8",insurance_premium
Cap rate credit Atlas Annuity PPVA Contract #98806 Jun 2025,index_credit
LOAN ADVANCE Harbor Mutual PPVA Contract #85132,policy_loan
Evergreen Mutual PPVA Contract #92321 - premium load / DAC tax,policy_charge
"maturity continental bank autocallable note on euro stoxx 50 due 2029 cusip 42173x17 72,355.76",note_call_maturity
"Premium payment - Harbor Mutual PPLI Policy #81698 $2,206.00",insurance_premium
Market value update Evergreen Mutual PPVA Contract #66140 Q3 2025,valuation_update
"Cascade Opportunity Zone Fd 2021 LP partial redemption $197,535.53",redemption
Early redemption (autocall) Continental Bank Market-Linked CD Note on MSCI EAFE due 2030 CUSIP 53202X20,note_call_maturity
Carry paid to GP - WESTFIELD MULTI-STRATEGY LTD II ONSHORE LP,incentive_fee
Organizational costs TIMBERLINE MULTI-STRATEGY LTD I 09/10/2026,fund_expense
Capital call for investments - Westfield Venture Partners I Fund LP,capital_call
REF#234947 DIST ROC PINECREST ENERGY TRANSITION FD II ONSHORE LP,distribution_return_of_capital
Policy loan - Harbor Mutual Fixed Indexed Annuity #79220,policy_loan
"Index credit - Atlas Annuity PPVA Contract #55748 1,484,413.43",index_credit
"Stonegate Real Estate Income Trust VII Feeder LP - distribution, recallable per LPA",recallable_distribution
WIRE OUT Continental Bank Market-Linked CD Note on EURO STOXX 50 due 2031 CUSIP 47925X29 called at par plus coupon,note_call_maturity
"Carried interest - Northbeam Energy Transition Fund V Fund LP 834,741.04",incentive_fee
REDEEM Stonegate Energy Transition Fund VII L.P.,redemption
"Redwood Growth Fund VII L.P. interest income distribution 129,140.65",distribution_income
SUB TIMBERLINE ULTIFAMILY FUND 2021 LP 04/06/2024,subscription
PINECREST OPPORTUNITY ZONE FUND VII LP ROC DISTRIBUTION,distribution_return_of_capital
"MANAGEMENT FEES BLUEWATER INFRASTRUCTURE FUND II, L.P. 05/23/2024",management_fee
Systematic withdrawal Evegreen Mutual PPLI Policy #67264,withdrawal_surrender
IRONBRIDGE ENERGY TRANSITION FUND I L.P. - CALL 11 (INVESTMENTS & FEES) 8813.34,capital_call
Capital Call #10 - Westfield Buyout Partners IV Fund LP 201074.43,capital_call
"KEYSTONE GROWTH FUND I, L.P. quarterly valuation",valuation_update
"ACH STONEGATE GROWTH FUND I, L.P. ADDITIONAL SUBSCRIPTION USD 212,918.73",subscription
JNL Cost of insurance charge - Pinnacle Life PPVA Contract #77918 2147895.24,policy_charge
"RECALLABLE DISTRIBUTION - COPPERLEAF MULTIFAMILY FUND II (OFFSHORE) LTD USD 380,583.06",recallable_distribution
Wasatch Energy Transition Fd V (Offshore) Ltd - estimated NAV,valuation_update
"LOAN REPAYMENT - STERLING LIFE & ANNUITY PPVA CONTRACT #26405 $8,576.64",policy_loan
CALLED Atlantic Capital Markets Contingent Income Note on EURO STOXX 50 due 2032 CUSIP 54777X82 06/19/2026,note_call_maturity
PREM PMT Evergreen Mutual RILA Contract #98301,insurance_premium
"Silverlake Trail Buyout Ptnrs IV Onshore LP partnership expenses USD 240,064.77",fund_expense
"NAV statement period end - Wasatch Multifamily Fund III (Offshore) Ltd 1,366,160.19",valuation_update
"ACTIVITY: MANAGEMENT FEES Northbeam Senior Credit Fund V, L.P. 01/05/2025",management_fee
Admin & audit expense - Harborview Opportunity Zone Fund VII Fund LP,fund_expense
"MATURITY Northern Securities Market-Linked CD Note on S&P 500 due 2027 CUSIP 93260X44 USD 412,282.85",note_call_maturity
Distribution - Income - Northbeam Multifamily Fund 2021 L.P.,distribution_income
Income distribution period end Summit Ridge Energy Transition Fd 2023 Fd LP,distribution_income
"Autocall redemption - Global Bank AG Market-Linked CD Note on Nasdaq-100 due 2030 CUSIP 93045X66 USD 2,045,885.38",note_call_maturity
"CAP CALL TIMBERLINE PRIVATE CREDIT INTERVAL FUND VII, L.P. DUE Q4 2024",capital_call
matuity proceeds - continental bank barrier note on euro stoxx 50 due 2031 cusip 23402x93,note_call_maturity
"STONEGATE DIRECT LENDING FUND 2019 ONSHORE LP - distribution, recallable per LPA",recallable_distribution
SUB Cascade Co-Invest IV 2024-06-06,subscription
Policy admi fee Pinnacle Life RILA Contract #92085,policy_charge
INCENT FEE WASATCH CO-INVEST V LP 7197.77,incentive_fee
"Highline Infrastructure Fund III Onshore LP management fee (outside commitment) USD 8,174.18",management_fee
premium sterling life & annuity rila contract #56811,insurance_premium
WIRE IN Interest payment Northern Securities Barrier Note on Nasdaq-100 due 2032 CUSIP 34022X63,note_coupon
"CASCADE ENERGY TRANSITION FUND I (OFFSHORE) LTD - distribution, recallable per LPA",recallable_distribution
ACH SUB Copperleaf Private Credit Interval Fund V Feeder LP Q3 2026,subscription
"LONG TERM CAP GAIN DIST HIGHLINE GROWTH FD II LP $2,703.68",distribution_capital_gain
LOAN ADVANCE HARBOR MUTUAL FIXED INDEXEDANNUITY #84636,policy_loan
Temporary distribution (subject to recall) SUMMIT RIDGE BUYOUT PARTNERS I FUND LP,recallable_distribution
REF#565763 Organizational costs Bluewater Direct Lending Fund 2023 (Offshore) Ltd Q2 2025,fund_expense
westfield co-invest 2019 l.p. distribution of realized gains,distribution_capital_gain
Interest payment Northern Securities Contingent Income Note on Russell 2000 due 2027 CUSIP 41140X78,note_coupon
Rider charge Pinnacle Life VUL Policy #21941,policy_charge
Temporary distribution (subject to recall) Redwood Co-Invest 2021 L.P.,recallable_distribution
Capital gain distribution Stonegate Private Credit Interval Fund V L.P. 2025-11-19,distribution_capital_gain
Wasatch Co-Invest VI (Offshore) Ltd recallable return of capital Q1 2025,recallable_distribution
WIRE OUT Capital account balance Sep 2025 Keystone Private Credit Interval Fund I LP,valuation_update
Sterling Life & Annuity Fixed Indexed Annuity #57884 - loan interest charged Mar 2026,policy_loan
"Fund expenses Nov 2026 - IRONBRIDGE MULTI-STRATEGY LTD I, L.P.",fund_expense
Funding request SILVERLAKE TRAIL ENERGY TRANSITION FUND V L.P. due 2026-07-01,capital_call
Tender offer proceeds - SUMMIT RIDGE DIRECT LENDING FUND IV FUND LP,redemption
CONTRIB BLUEWATER SENIOR CREDIT FUND V ONSHORE LP CALL 3,capital_call
fund exp stonegate senior credit fund vi l.p. q4 2024,fund_expense
"Harbor Mutual VUL Policy #37114 annual premium May23, 2024",insurance_premium
stonegate secondaries fd 2021 l.p. - legal and fund administration expenses,fund_expense
Free withdrawal Sterling Life & Annuity PPVA Contract #47210,withdrawal_surrender
DIST ROC Redwood Multi-Strategy Ltd 2019 Fd LP,distribution_return_of_capital
JNL Income distribution Jun 2026 Highline Real Estate Income Trust VII Onshore LP,distribution_income
"Subscription - Bluewter Growth Fd 2019 $131,301.13",subscription
INDEX CREDIT Atlas Annuity RILA Contract #71656 2026-03-25,index_credit
"IRONBRIDGE DIRECT LENDING FUND 2019, L.P. distribution (return of contributed capital)",distribution_return_of_capital
"CAP CALL Copperleaf Venture Partners I Onshore LP DUE Dec 22, 2024",capital_call
Contract value as of 01/19/2024 Sterling Life & Annuity Fixed Indexed Annuity #98727,valuation_update
"Planned premium Atlas Annuity VUL Policy #93802 USD 881,889.61",insurance_premium
SURRENDER Evergreen Mutual Fixed Indexed Annuity #11464,withdrawal_surrender
"Silverlake Trail Co-Invest 2021 additional subscription USD 9,366.76",subscription
"REF#107948 Recallable distribution - Redwood Secondaries Fund 2019 Onshore LP USD 8,681.51",recallable_distribution
Carry paid to GP - Stonegate Energy Transition Fd IV L.P.,incentive_fee
"CARRIED INTEREST - WASATCH INFRASTRUCTURE FD VI LP $124,113.94",incentive_fee
Pinnacle Life VUL Policy #20038 - segment maturity credit,index_credit
"JNL RIDER CHARGE ATLAS ANNUITY PPLI POLIC #82987 $763,454.88",policy_charge
Carried interest - GRANITE DIRECT LENDING FUND V ONSHORE LP,incentive_fee
REALIZED GAIN DISTR - HARBORVIEW VENTURE PARTNERS 2021 ONSHORE LP - EXIT PROCEEDS,distribution_capital_gain
Contract value as of07/18/2025 Sterling Life & Annuity PPLI Policy #35350,valuation_update
Atlas Annuity VUL Policy #42484 annual point-to-point credit,index_credit
"Pinecrest Opportunity Zone Fd II Fd LP artial redemption 8,628.45",redemption
"REF#110339 NAV STATEMENT - WASATCH REAL ESTATE INCOME TRUST V ONSHORE LP $8,724.06",valuation_update
"Management fee Mar 2025 - IRONBRIDGE SENIOR CREDIT FUND III FUND LP $6,425.88",management_fee
WIRE OUT Funding request HARBORVIEW VENTURE PARTNERS VII FEEDER LP due,capital_call
Summit Ridge Opportunity Zone Fd VII Fd LP full redemption paid,redemption
INCENTIVE ALLOCATION IRONBRIDGE PRIVATE CREDIT INTERVAL FUND I,incentive_fee
Initial subscription WESTFIELD CO-INVEST II LP,subscription
Realized gain distr - Highline Venture Ptnrs I Feeder LP - exit proceeds,distribution_capital_gain
Free withdrawal Sterling Life & Annuity VUL Policy #29414 80473.65,withdrawal_surrender
Loan repayment - Harbor Mutual PPLI Policy #31257 4066.30,policy_loan
Purchase - Copperleaf Energy Transition Fund III - subscription accepted,subscription
"STONEGATE ENERGY TRANSITION FUND II FUND LP additional subscription $9,534.94",subscription
Mortality & expense fee Harbor Mutual VUL Policy #21427 Q2 2024,policy_charge
temporary distribution (subject to recall) westfield energy transition fund 2021 l.p.,recallable_distribution
Highline Direct Lending Fd IV L.P. distribution (return of contributed capital),distribution_return_of_capital
RETURN OF CAPITAL DISTR Keystone Secondaries Fd IV Fd LP,distribution_return_of_capital
"Coupon payment - Northern Securities Buffered Note on Nasdaq-100 due 2031 CUSIP 11516X10 USD 102,700.51",note_coupon
"CALLED GLOBAL BANK AG BUFFERED NOTE ON RUSSELL 2000 DUE 2031 CUSIP 72326X25 DEC 28, 2026",note_call_maturity
Northern Securities Barrier Note on EURO STOXX 50 due 2026 CUSIP 11800X30 - periodic coupon,note_coupon
DIST LTCG Pinecrest Multi-Strategy Ltd 2021 Feeder LP,distribution_capital_gain
"Distribution - Realized Gain - BLUEWATER CO-INVEST IV ONSHORE LP $86,467.01",distribution_capital_gain
Contract value as of 04/17/2024 Atlas Annuity Fixed Indexed Annuity #61749,valuation_update
"REDWOOD MULTIFAMILY FUND 2023 L.P. PARTNERSHIP EXPENSES $6,368.81",fund_expense
summit ridge energy transition fund iii onshore lp - management fee offset applied,management_fee
Bonneville Private Credit Interval Fd 2023 L.P. - general partner carried interest,incentive_fee
SURRENDER Harbor Mutual Fixed Indexed Annuity #17747,withdrawal_surrender
Cap rate credit Atlas Annuity PPLI Policy #43160 period end,index_credit
OAKMONT CO-INVEST IV ONSHORE LP DISTRIBUTION (RETURN OF CONTRIBUTED CAPITAL),distribution_return_of_capital
timberline infrastructure fund 2023 lp - distribution (ordinary income),distribution_income
"LONG TERM CAP GAIN DIST COPPERLEAF VENTURE PARTNERS VII 166,117.21",distribution_capital_gain
return of capital distr copperleaf opportunity zone fd ii fd lp,distribution_return_of_capital
PREMIUM Pinnacle Life Fixed Indexed Annuity #66292,insurance_premium
"Free withdrawal Atlas Annuity RILA Contract #99399 USD 1,211,264.42",withdrawal_surrender
Mortality & expense fee Atlas Annuity PPVA Conract #57238 Dec 2025,policy_charge
"accumulation value pinnacle life fixed indexed annuity #72304 68,823.55",valuation_update
"Distribution - Return of Capital - WESTFIELD GROWTH FUND 2023, L.P. 458521.20",distribution_return_of_capital
MGMTFEE PERIOD END WESTFIELD MULTIFAMILY FUND III LP,management_fee
DIST LTCG Meridian Energy Transition Fd VI L.P.,distribution_capital_gain
POLICY LOAN INT Atlas Annuity PPVA Contract #59852,policy_loan
Global Bank AG Contingent Income Note on SPX/RTY worst-of due 2026 CUSIP 21242X96 - periodic coupon,note_coupon
purchase - keystone multifamily fd 2021 onshore lp - subscription accepted,subscription
"Copperleaf Senior Credit Fund V management fee (outside commitment) USD 9,463.71",management_fee
CALLED Atlantic Capital Markets Buffered Note on Nasdaq-100 due 2029 CUSIP 20400X74 Q4 2026,note_call_maturity
MGMT FEE Stonegate Infrastructure Fd VII (Offshore) Ltd,management_fee
"WIRE IN Harborview Energy Transition Fund III L.P. - distribution, recallable per LPA",recallable_distribution
SUB CASCADE DIRECT LENDING FUND VI 2026-05-10,subscription
"Harbor Mutual RILA Contract #7007 M&E charge 153,775.09",policy_charge
"atlas annuity rila contract #84465 - additional premium deposit 11,943.69",insurance_premium
Harborview Direct Lending Fd III partial redemption,redemption
Ironbridge Co-Invest III LP gain on sale distribution,distribution_capital_gain
Capital gain distribution WESTFIELD ENERGY TRANSITION FUND 2023 L.P. Q1 2026,distribution_capital_gain
purchase - highline secondaries fd vii l.p. - subscription accepted,subscription
"Partial withdrawal - Pinnacle Life RILA Contract #57909 USD 242,765.86",withdrawal_surrender
ACH Initial subscription NORTHBEAM GROWTH FUND I (OFFSHORE) LTD,subscription
ACTIVITY: Interest credited - Atlas Annuity RILA Contract #53881,index_credit
FUND EXP CASCADE SENIOR CREDIT FUND 2021 FUND LP Oct 2026,fund_expense
OAKMONT PRIVATE CREDIT INTERVAL FUND III L.P. DISTRIBUTION (RETURN OF CONTRIBUTED CAPITAL),distribution_return_of_capital
"ACTIVITY: Redemption - Oakmont Energy Transition Fd 2019, L.P. 536,198.29",redemption
REF#748149 DIST INC MERIDIAN GROWTH FUND 2023 (OFFSHORE) LTD,distribution_income
Index credit - Pinnacle Life VUL Policy #29567,index_credit
PREMIUM PAYMENT - STERLING LIFE & ANNUITY RILA CONTRACT #20302,insurance_premium
Loan repayment - Atlas Annuity VUL Policy #82015 377687.84,policy_loan
LOAN ADVANCE Harbor Mutual PPVA Contract #86947,policy_loan
PINNACLE LIFE FIXED INDEXED ANNUITY #28234 ANNUAL PREMIUM 03/26/2024,insurance_premium
"ACTIVITY: Partial withdrawal - Harbor Mutual Fixed Indexed Annuity #31665 $2,346,737.58",withdrawal_surrender
HARBORVIEW SECONDARIES FD I FD LP - LEGAL AND FUND ADMINISTRATION EXPENSES,fund_expense
Summit Ridge Growth Fund V Fund LP full redemption paid,redemption
"Initial subscription Bluewater Multi-Strategy Ltd 2023, L.P.",subscription
Policy admin fee Evergreen Mutual PPLI Policy #44048,policy_charge
"Carried interest - Summit Ridge Venure Ptnrs 2023, L.P. USD 6,310.87",incentive_fee
Buffer segment credit Atlas Annuity Fixed Indexed Annuity #95208 443490.43,index_credit
ATLAS ANNUITY PPLI POLICY #85493 - SEGMENT MATURITY CREDIT,index_credit
WIRE OUT ORG EXPENSES Silverlake Trail Multi-Strategy Ltd II LP,fund_expense
Carry paid to GP - MERIDIAN PRIVATE CREDIT INTERVAL FUND 2023 L.P.,incentive_fee
"Planned premium Evergreen Mutual PPVA Cntract #99812 USD 2,151.23",insurance_premium
"INCENTIVE ALLOCATION MERIDIAN SECONDARIES FUND 2019, L.P.",incentive_fee
Partial withdrawal - Pinnacle Life PPLI Policy #62633 99261.10,withdrawal_surrender
MGMT FEE Ironbridge Opportunity Zone Fund IV Feeder LP,management_fee
NET INVESTMENT INCOME DISTRIBUTION BLUEWATER INFRASTRUCTURE FUND 2023 L.P.,distribution_income
"SUBSCR IRONBRIDGE DIRECT LENDING FUND 2021, L.P.",subscription
Repurchase proceeds SUMMIT RIDGE BUYOUT PARTNERS V (OFFSHORE) LTD 161745.29,redemption
"Funding request Silverlake Trail Co-Invest II Feeder LP due Dec 27, 2024",capital_call
ACTIVITY: INITIAL SUBSCRIPTION HIGHLINE DIRECT LENDING FD II LP,subscription
ATLAS ANNUITY RILA CONTRACT #72999 ANNUAL PREMIUM 03/25/2025,insurance_premium
"Policy loan - Atlas Annuity PPLI Policy #17014 USD 7,414.43",policy_loan
EARLY REDEMPTION (AUTOCALL) ATLANTIC CAPITAL MARKETS MARKET-LINKED CD NOTE ON SPX/RTY WORST-OF DUE 2026 CUSIP 24335X10,note_call_maturity
DIST RECALLABLE Ironbridge Venture Ptnrs 2019 L.P.,recallable_distribution
"highline direct lending fd iii fd lp roc distribution $9,887.42",distribution_return_of_capital
"Redwood Senior Credit Fund 2021, L.P. recallable return of capital",recallable_distribution
interest credited - harbor mutual fixed indexed annuity #21585,index_credit
JNL Buffer segment credit Sterling Life & Annuity PPLI Policy #67683,index_credit
PREMIUM PAYMENT - STERLING LIFE & ANNUITY VUL POLICY #80810 101944.21,insurance_premium
CASCADE INFRASTRUCTURE FUND II ROC distribution 9882.68,distribution_return_of_capital
"Index credit - Evergeen Mutual PPLI Policy #31909 USD 904,487.01",index_credit
DIST ROC OAKMONT OPPORTUNITY ZONE FD IV (OFFSHORE) LTD,distribution_return_of_capital
REF#988319 incentiv allocation meridian private credit interval fund ii (offshore) ltd,incentive_fee
Initial premium - Evergreen Mutual PPVA Contract #88736,insurance_premium
SURRENDER Atlas Annuity PPVA Contract #77821,withdrawal_surrender
Capital call for investments - GRANITE GROWTH FUND IV L.P.,capital_call
"ACTIVITY: Pinecrest Co-Invest 2021, L.P. partnership expenses 188,529.24",fund_expense
"Pinnacle Life RILA Contract #29975 annual point-to-point credit $2,266,180.36",index_credit
REF#946847 Premium payment - Atlas Annuity PPLI Policy #52472 102602.18,insurance_premium
JNL Capital call for investments - Granite Opportunity Zone Fund V Feeder LP,capital_call
CALLED CONTINENTAL BANK AUTOCALLABLE NOTE ON SPX/RTY WORST-OF DUE 2031 CUSIP 11058X22 2025-10-11,note_call_maturity
REF#366296 WASATCH SENIOR CREDIT FUND III FEEDER LP ROC distribution,distribution_return_of_capital
"WIRE IN Bonneville Private Credit Interval Fd V Onshore LP partnership expenses $6,009.99",fund_expense
REDEEM SILVERLAKE TRAIL MULTI-STRATEGY LTD 2023 L.P.,redemption
Mortality & expense fee Pinnacle Life Fixed Indexed Annuity #46149 Oct 2025,policy_charge
REF#701005 Pinnacle Life RILA Contract #96223 - loan interest charged Sep 2025,policy_loan
"Summit Ridge Real Estate Income Trust VII subscription settled Jan 27, 2025",subscription
capital call for investments - cascade real estate income trust iv feeder lp,capital_call
Admin & audit expense - BLUEWATER CO-INVEST 2019 L.P.,fund_expense
MGT FEE Keystone Senior Credit Fd 2021 L.P.,management_fee
Policy loan - Evergreen Mutual PPLI Policy #39622,policy_loan
Stonegate Buyout Partners I Onshore LP - legal and fund administration expenses,fund_expense
Net investment income distribution Ironbridge Real Estate Income Trust IV LP,distribution_income
"Silverlake Trail Muli-Strategy Ltd II, L.P. performance fee period end",incentive_fee
RETURN OF CAPITAL DISTR Wasatch Multifamily Fd 2019,distribution_return_of_capital
CALLED Continental Bank Buffered Note on Nasdaq-100 due 2030 CUSIP 24078X92 08/05/2024,note_call_maturity
REF#281535 Stonegate Multifamily Fund 2019 LP partial redemption 151622.98,redemption
MANAGEMENT FEE MAR 2026 - COPPERLEAF BUYOUT PTNRS III LP,management_fee
Drawdown notice #14 Redwood Real Estate Income Trust IV LP,capital_call
MATURITY PROCEEDS - GLOBAL BANK AG BARRIER NOTE ON NASDAQ-100 DUE 2027 CUSIP 79519X34,note_call_maturity
Planned premium Sterling Life & Annuity PPLI Policy #56781,insurance_premium
JNL REDEEM Pinecrest Growth Fund IV (Offshore) Ltd Q1 2025,redemption
PREMIUM HARBOR MUTUAL VUL POLICY #67073 PERIOD END,insurance_premium
"Free withdrawal Evergreen Mutual PPVA Contract #29156 $1,062,723.07",withdrawal_surrender
Evergreen Mutual Fixed Indexed Annuity #56246 - segment maturity credit,index_credit
"subscription - meridian venture partners iv 506,592.66",subscription
Contact value as of Q3 2025 Evergreen Mutual PPLI Policy #38678,valuation_update
surrender sterling life & annuity ppva contract #44299,withdrawal_surrender
Policy admin fee Pinnacle Life RILA Contract #10909,policy_charge
Partial withdrawal - Atlas Annuity VUL Policy #61556 84597.57,withdrawal_surrender
CAP CALL PINECREST OPPORTUNITY ZONE FUND 2023 (OFFSHORE) LTD DUE 06/19/2025,capital_call
Continental Bank Autocallable Note on S&P 500 due 2028 CUSIP 37206X63 called at par plus coupon,note_call_maturity
ENDING CAPITAL SILVERLAKE TRAIL MULTI-STRATEGY LTD V L.P.,valuation_update
COI PINNACLE LIFE VUL POLICY #26239,policy_charge
CALLED Continental Bank Barrier Note on MSCI EAFE due 2026 CUSIP 73604X25 12/01/2024,note_call_maturity
RETURN OF CAPITAL DISTR STONEGATE SECONDARIES FUND I ONSHORE LP,distribution_return_of_capital
REDEMPTION BONNEVILLE DIRECT LENDING FUND 2021 Q3 2025,redemption
"cascade co-invest 2023, l.p.: capital contribution usd 593.96",capital_call
ACTIVITY: Fund expenses Jul 2026 - Harborview Senior Credit Fd VI LP 66650.66,fund_expense
"Premium payment - Pinnacle Life PPVA Contract #13566 $985,133.91",insurance_premium
MGMT FEE GRANITE MULTIFAMILY FD 2019 LP,management_fee
DIST LTCG CASCADE ENERGY TRANSITION FUND II (OFFSHORE) LTD,distribution_capital_gain
"ACH Capital Call #4 - GRANITE CO-INVEST I ONSHORE LP $1,595,899.65",capital_call
ACH Atlas Annuity PPVA Contract #49824 annual point-to-point credit 169220.92,index_credit
"RETURN OF CAPITAL DISTR BLUEWATER DIRECT LENDING FUND VI, L.P.",distribution_return_of_capital
REDEEM Oakmont Infrastructure Fund VII Onshore LP Dec 2025,redemption
Evergreen Mutual Fixed Indexed Annuity #18295 - segment maturity credit,index_credit
Rider charge Sterling Life & Annuity Fixed Indexed Annuity #76237 344175.93,policy_charge
Drawdown notice #13 Highline Energy Transition Fd II Onshore LP,capital_call
Premium payment - Atlas Annuity PPVA Contract #86478,insurance_premium
WIRE IN Cap rate credit Harbor Mutual PPLI Policy #51004 period end,index_credit
"COUPON Northern Securities Market-Linked CD Note on Nasdaq-100 due 2026 CUSIP 88485X10 11,159.41",note_coupon
"Management fee - Highline Secondaries Fund VII, L.P.",management_fee
NORTHBEAM VENTURE PARTNERS VI FEEDER LP gain on sale distribution,distribution_capital_gain
PREM PMT Pinnacle Life Fixed Indexed Annuity #35977,insurance_premium
"ACTIVITY: Distribution - Income - Bonneville Multi-Strategy Ltd 2023 $236,993.90",distribution_income
"WESTFIELD SENIOR CREDIT FUND III, L.P. - DISTRIBUTION (ORDINARY INCOME)",distribution_income
"Capital returned - Summit Ridge Growth Fund 2021, L.P. - realization",distribution_return_of_capital
"net investment income distribution oakmont buyout ptnrs vi, l.p.",distribution_income
"WIRE IN Required minimum distribution - Sterling Life & Annuity VUL Policy #63001 2,387,986.11",withdrawal_surrender
REDEMPTION Pinecrest Venture Ptnrs V L.P. 2024-04-25,redemption
Repurchase proceeds BLUEWATER INFRASTRUTURE FUND IV (OFFSHORE) LTD,redemption
Harbor Mutual VUL Policy #23899 M&E charge,policy_charge
"Sterling Life & Annuity Fixed Indexed Annuity #58423 annual point-to-poin credit 4,289.38",index_credit
"carried interest - northbeam growth fd iv onshore lp $953,618.15",incentive_fee
Stonegate Secondaries Fund 2023 - estimated NAV,valuation_update
Incentive fee crystallization Summit Ridge Private Credit Interval Fd 2023 Onshore LP Q2 2026,incentive_fee
Incentive fee crystallization Westfield Venture Partners III LP Q2 2024,incentive_fee
KEYSTONE DIRECT LENDING FUND 2023 - general partner carried interest,incentive_fee
Cntract value as of 2026-12-11 Atlas Annuity Fixed Indexed Annuity #94881,valuation_update
rider charge pinnacle life vul policy #65183 89865.92,policy_charge
Capital account balance Timberline Real Estate Income Trust VII Fd LP,valuation_update
TIMBERLINE DIRECT LENDING FUND VI FEEDER LP partial redemption 56716.33,redemption
Capital account balance Jul 2026 Ironbridge Senior Credit Fund IV LP,valuation_update
RETURN OF CAPITAL DISTR Bluewater Opportunity Zone Fd 2021 Onshore LP,distribution_return_of_capital
Oakmont Multifamily Fd 2023 Onshore LP - estimated NAV period end,valuation_update
ACH Realized gain distr - Pinecrest Energy Transition Fd 2019 Onshore LP - exit proceeds,distribution_capital_gain
"REF#260266 NAV statement period end - Keystone Real Estate Income Trust 2021, L.P. $6,746.25",valuation_update
WIRE OUT Silverlake Trail Multi-Strategy Ltd II Fd LP full redemption paid,redemption
Interest payment Atlantic Capital Markets Buffered Note on MSCI EAFE due 2031 CUSIP 34026X42,note_coupon
JNL Atlantic Capital Markets Barrier Note on SPX/RTY worst-of due 2029 CUSIP 14055X86 - periodic coupon,note_coupon
Maturity proceeds - Atlantic Capital Markets Contingent Income Note on SPX/RTY worst-of due 2027 CUSIP 62689X23,note_call_maturity
Pinnacle Life PPVA Contract #31623 - surrender charge applied,withdrawal_surrender
MONTHLY DEDUCTION PINNACLE LIFE RILA CONTRACT #98837,policy_charge
SUBSCRIPTION - BLUEWATER DIRECT LENDING FD III L.P. 221077.73,subscription
"BONNEVILLE MULTIFAMILY FUND VI LP ADDITIONAL SUBSCRIPTION $465,369.82",subscription
FUND EXP SUMMIT RIDGE PRIVATE CREDIT INTERVAL FUND 2021 FEEDER LP,fund_expense
interest credited - harbor mutual vul policy #61849,index_credit
WIRE IN Purchase payment Atlas Annuity Fixed Indexed Annuity #25220,insurance_premium
redemption granite real estate income trust vi feeder lp 2025-08-22,redemption
ORG EXPENSES KEYSTONE GROWTH FUND I,fund_expense
Early redemption (autocall) Northern Securities Autocallable Note on Nasdaq-100 due 2032 CUSIP 64505X74,note_call_maturity
"Index credit - Evergreen Mutual PPLI Policy #52945 110,123.63",index_credit
Capital gan distribution WASATCH INFRASTRUCTURE FUND IV LP,distribution_capital_gain
Income distribution Oakmont Co-Invest VII Onshore LP,distribution_income
"Copperleaf Senior Credit Fd III (Offshore) Ltd additional subscription $111,469.33",subscription
MANAGEMENT FEES Meridian Co-Invest V Onshore LP 2024-07-14,management_fee
"ACH TIMBERLINE VENTURE PARTNERS 2023, L.P. management fee (outside commitment) $9,834.00",management_fee
REF#682134 NORTHBEAM GROWTH FUND VI (OFFSHORE) LTD DISTRIBUTION OF REALIZED GAINS,distribution_capital_gain
"Required minimum distribution - Sterling Life & Annuity Fixed Indexed Annuity #98870 USD 325,079.32",withdrawal_surrender
index credit - evergreen mutual vul policy #91764,index_credit
"WIRE IN Free withdrawal Harbor Mutual Fixed Indexed Annuity #90232 USD 729,734.73",withdrawal_surrender
"Free withdrwal Sterling Life & Annuity Fixed Indexed Annuity #35709 $2,722.53",withdrawal_surrender
Cost of insurance charge - Evergreen Mutual VUL Policy #64968,policy_charge
INITIAL PREMIUM - PINNACLE LIFE PPLI POLICY #41941,insurance_premium
Sterling Life & Annuity RILA Contract #62040 annual premium,insurance_premium
Tender offer proceeds - MERIDIAN ENERGY TRANSITION FUND II FUND LP,redemption
"Planned premium Harbor Mutual Fixed Indexed Annuity #53532 $5,749.52",insurance_premium
Atlantic Capital Markets Autocallable Note on EURO STOXX 50 due 2028 CUSIP 97035X75 - periodic coupon,note_coupon
FUND EXP HIGHLINE MULTI-STRATEGY LTD VI ONSHORE LP NOV 2026,fund_expense
"Distribution - Income - GRANITE SECONDARIES FUND V L.P. USD 910,137.69",distribution_income
MONTHLY DEDUCTION Evergreen Mutual Fixed Indexed Annuity #43478,policy_charge
MONTHLY DEDUCTION HARBOR MUTUAL PPLI POLICY #49932,policy_charge
"Harborview Co-Invest 2019 Fd LP partial redemption $1,207,401.13",redemption
"INCOME DISTR Keystone Buyout Ptnrs II Fd LP May 6, 2024",distribution_income
ENDING CAPITAL BONNEVILLE OPPORTUNITY ZONE FUND II FUND LP,valuation_update
"Distribution - Realized Gain - Silverlake Trail Direct Lending Fund II Fund LP 8,355.99",distribution_capital_gain
Sterling Life & Annuity VUL Policy #10839 - additional premium deposit 80946.56,insurance_premium
WIRE OUT Free withdrawal Atlas Annuity PPVA Contract #57454 7475.53,withdrawal_surrender
PARTIAL SURR Harbor Mutual RILA Contract #78245,withdrawal_surrender
Recallable distribution - Granite Real Estate Income Trust IV 560899.93,recallable_distribution
REF#430876 Income distribution Apr 2026 NORTHBEAM SENIOR CREDIT FUND II L.P.,distribution_income
"copperleaf multifamily fund ii feeder lp interest income distribution usd 9,025.74",distribution_income
WIRE OUT Initial premium - Pinnacle Life FixedIndexed Annuity #99484,insurance_premium
ACTIVITY: Atlas Annuity PPLI Policy #22601 annual point-to-point credit,index_credit
WESTFIELD DIRECT LENDING FUND III L.P. QUARTERLY VALUATION,valuation_update
Interest payment Northern Securities Market-Linked CD Note on S&P 500 due 2029 CUSIP 87276X53,note_coupon
ACTIVITY: Stonegate Secondaries Fd 2021 Onshore LP - distribution (ordinary income),distribution_income
Granite Energy Transition Fd 2019 LP - legal and fund administration expenses,fund_expense
"INDEX CREDIT Sterling Life & Annuity RILA Contract #95203 Aug 4, 2024",index_credit
CONTRACT VALUE AS OF PINNACLE LIFE PPVA CONTRACT #33970,valuation_update
"Cost of insurance charge - Sterling Life & Annuity RILA Contract #10161 140,530.40",policy_charge
CONTRIB Summit Ridge Multi-Strategy Ltd VII (Offshore) Ltd CALL 14,capital_call
"redeem copperleaf private credit interval fund iii, l.p. feb 2025",redemption
Atlas Annuity Fixed Indexed Annuity #62939 full surrender 08/24/2025,withdrawal_surrender
REF#267354 SILVERLAKE TRAIL OPPORTUNITY ZONE FUND II FEEDER LP - estimated NAV,valuation_update
Policy loan - Pinnacle Life Fixed Indexed Annuity #2867 9801.84,policy_loan
JNL Cap rate credit Harbor Mutual PPVA Contract #39038 Oct 2025,index_credit
Atlas Annuity RILA Contract #19007 loan disbursement 2026-07-09,policy_loan
DIST RECALLABLE Bluewater Secondaries Fund 2019 (Offshore) Ltd,recallable_distribution
Carried interest - Timberline Venture Partners 2021 (Offshore) Ltd 840.40,incentive_fee
Drawdown notice #7 Westfield Opportunity Zone Fd IV L.P.,capital_call
"Atlas Annuity PPVA Contract #35493 - additional premium deposit $1,644,032.84",insurance_premium
Pinnacle Life PPLI Policy #70882 - surrender charge applied,withdrawal_surrender
early redemption (autocall) atlantic capital markets contingent income note on s&p 500 due 2031 cusip 35505x44,note_call_maturity
Atlas Annuity PPVA Contract #59999 - premium load / DAC tax,policy_charge
Redwood Infrastructure Fd V interest income distribution 179279.07,distribution_income
Atlas Annuity PPLI Policy #75486 - surrender charge applied,withdrawal_surrender
"WIRE OUT partial withdrawal - atlas annuity ppva contract #75504 usd 1,693.99",withdrawal_surrender
Harborview Co-Invest III L.P. ROC distribution,distribution_return_of_capital
Return of capital HARBORVIEW SECONDARIES FUND I ONSHORE LP,distribution_return_of_capital
PRINCIPAL REPAYMENT AT MATURITY ATLANTIC CAPITAL MARKETS BUFFERED NOTE ON NASDAQ-100 DUE 2028 CUSIP 27083X70,note_call_maturity
Coupon payment - Northern Securities Buffered Note on MSCI EAFE due 2026 CUSIP 27341X13 1537546.75,note_coupon
Cap rate credit Pinnacle Life PPVA Contract #69990,index_credit
ACH MANAGEMENT FEES BONNEVILLE MULTIFAMILY FUND IV ONSHORE LP,management_fee
Sterling Life & Annuity PPVA Contract #52860 - loan interest charged Q3 2026,policy_loan
TIMBERLINE CO-INVEST 2019 FUND LP quarterly valuation 8976.77,valuation_update
BLEWATER DIRECT LENDING FUND II - management fee offset applied,management_fee
RETURN OF CAPITAL DISTR Oakmont Senior Credit Fund IV (Offshore) Ltd,distribution_return_of_capital
WIRE OUT Management fee Mar 2026 - Stonegate Multifamily Fund II Fund LP 17152.98,management_fee
"COUPONNorthern Securities Market-Linked CD Note on Nasdaq-100 due 2029 CUSIP 28811X53 USD 222,522.08",note_coupon
"Distribution - Realized Gain - CASCADE BUYOUT PARTNERS III USD 107,355.18",distribution_capital_gain
Initial subscription Meridian Infrastructure Fund IV Feeder LP,subscription
"INCOME DISTR Pinecrest Real Estate Income Trust VI Feeder LP Dec 28, 2024",distribution_income
"Granite Energy Transition Fd IV, L.P. subscription settled",subscription
REDEEM Keystone Multi-Strategy Ltd V L.P. Q2 2025,redemption
Harborview Buyout Ptnrs II Onshore LP - estimated NAV period end,valuation_update
Coupon payment - Atlantic Capital Markets Buffered Note on MSCI EAFE due 2029 CUSIP 23766X84,note_coupon
"REDEMPTION - HARBORVIEW CO-INVEST III, L.P. 1,670.54",redemption
REDEEM Highline Secondaries Fund 2021 Onshore LP Apr 2026,redemption
MGMT FEE TIMBERLINE INFRASTRUCTURE FUND IV,management_fee
WIRE OUT capital account balance q4 2024 meridian buyout partners i feeder lp,valuation_update
JNL CAP CALL Redwood Direct Lending Fd III LP DUE Q4 2024,capital_call
"REF#903490 COUPON ATLANTIC CAPITAL MARKETS CONTINGENT INCOME NOTE ON SPX/RTY WORST-OF DUE 2027 CUSIP 93351X21 179,893.47",note_coupon
CARRY PAID TO GP - SILVERLAKE TRAIL DIRECT LENDING FUND I,incentive_fee
Capital account balance Q2 2026 Wasatch Multi-Strategy Ltd III Feeder P,valuation_update
"Organizational costs HARBORVIEW MULTI-STRATEGY LTD 2021, L.P.",fund_expense
WIRE IN Redwood Co-Invest 2023 (Offshore) Ltd - legal and fund administration expenses,fund_expense
ACTIVITY: POLICY LOAN INT Evergreen Mutual RILA Contract #80039,policy_loan
HARBOR MUTUAL PPLI POLICY #61773 ANNUAL PREMIUM 12/01/2024,insurance_premium
Sterling Life & Annuity PPVA Contract #95499 loan disbursement 07/12/2024,policy_loan
"capital gain distribution cascade multifamily fund v aug 14, 2026",distribution_capital_gain
Income distribution Q4 2026 TIMBERLINE REAL ESTATE INCOME TRUST II LP,distribution_income
Subscription - BLUEWATER SECONDARIES FUND II (OFFSHORE) LTD 26852.29,subscription
"WIRE IN MERIDIAN CO-INVEST IV, L.P. - DISTRIBUTION, RECALLABLE PER LPA",recallable_distribution
INCENT FEE Westfield Energy Transition Fd VII Onshore LP 222031.66,incentive_fee
ACH Initial premium - Evergreen Mutual PPVA Contract #32986,insurance_premium
"RECALL DIST Timberline Private Credit Interval Fd 2023 L.P. $1,187,037.90",recallable_distribution
"TIMBERLINE OPPORTUNITY ZONE FUND VI (OFFSHORE) LTD partnership expenses 907,161.45",fund_expense
TIMBERLINE MULTI-STRATEGY LTD II ROC distribution 231733.24,distribution_return_of_capital
Index credit - Harbor Mutual Fixed Indexed Annuity #26168 1257882.93,index_credit
Oakmont Infrastructure Fd IV - management fee offset applied,management_fee
"Funding request Northbeam Multifamily Fd I, L.P. due",capital_call
Principal repayment at maturity Continental Bank Contingent Income Note on MSCI EAFE due 2029 CUSIP 79988X97,note_call_maturity
PREM PMT EVERGREEN MUTUAL RILA CONTRACT #96067,insurance_premium
"Repurchase proceeds Keystone Infrastructure Fd 2021 (Offshore) Ltd $4,461.19",redemption
subscription - bluewater senior credit fd 2021 fd lp 2153405.72,subscription
"REF#501598 AUTOCALL REDEMPTION - GLOBAL BANK AG CONTINGENT INCOME NOTE ON MSCI EAFE DUE 2032 CUSIP 98357X93 $813,595.14",note_call_maturity
interest payment atlantic capital markets autocallable note on euro stoxx 50 due 2028 cusip 34307x61,note_coupon
Capital call for investments - Redwood Multi-Strategy Ltd VI L.P.,capital_call
"IRONBRIDGE CO-INVEST 2021, L.P. - estimated NAV",valuation_update
"Bonneville Opportunity Zone Fd VI (Offshore) Ltd management fee (outside commitment) USD 82,670.22",management_fee
CPN Global Bank AG Barrier Note on S&P 500 due 2032 CUSIP 62194X65,note_coupon
Evergreen Mutual VUL Policy #38502 full surrender,withdrawal_surrender
"DISTRIBUTION - INCOME - HIGHLINE BUYOUT PTNRS III (OFFSHORE) LTD $806,396.07",distribution_income
Rcallable distribution - Copperleaf Multifamily Fd 2023 LP,recallable_distribution
STERLING LIFE & ANNUITY VUL POLICY #79406 - LOAN INTEREST CHARGED Q4 2024,policy_loan
"Capital Call #6 - Wasatch Senior Credit Fund 2021 Feeder LP 7,639.51",capital_call
capital gain distribution northbeam venture ptnrs iv feeder lp,distribution_capital_gain
Partial withdrawal - Pinnacle Life VUL Policy #47702 237675.51,withdrawal_surrender
Capital gain distribution Northbeam Co-Invest VII Fd LP Q4 2025,distribution_capital_gain
Cost of insurance charge - Atlas Annuity Fixed Indexed Annuity #47351,policy_charge
ACH Organizational costs Stonegate Buyout Partners IV Onshore LP 03/12/2024,fund_expense
Distribution - Return of Capital - BONNEVILLE SECONDARIES FUND 2019 ONSHORE LP,distribution_return_of_capital
Capital gain distribution TIMBERLINE REAL ESTATE INCOME TRUST I FUND LP 02/08/2024,distribution_capital_gain
STONEGATE CO-INVEST IV FUND LP - management fee offset applied,management_fee
"JNL Harborview Private Credit Interval Fund 2019 L.P. partnership expenses $24,853.96",fund_expense
EARLY REDEMPTION (AUTOCALL) ATLANTIC CAPITAL MARKETS BARRIER NOTE ON EURO STOXX 50 DUE 2027 CUSIP 43018X60,note_call_maturity
"Purchase - Timberline Growth Fund 2023, L.P. - subscription accepted",subscription
Interest credited - Pinnacle Life PPLI Policy #52660,index_credit
HARBOR MUTUAL RILA CONTRACT #31783 - LOAN INTEREST CHARGED NOV 2026,policy_loan
Pinnacle Life Fixed Indexed Annuity #39342 loan disbursement 04/25/2024,policy_loan
Mgmt fee REDWOOD OPPORTUNITY ZONE FUND VI ONSHORE LP,management_fee
Funding request HARBORVIEW GROWTH FUND V (OFFSHORE) LTD due 2025-12-17,capital_call
Policy loan - Atlas Annuity VUL Policy #33159,policy_loan
IRONBRIDGE REAL ESTATE INCOME TRUST III ONSHORE LP DISTRIBUTION OF REALIZED GAINS,distribution_capital_gain
Market value update Pinnacle Life Fixed Indexed Annuity #70099 Q3 2025,valuation_update
NAV statement period end - GRANITE SENIOR CREDIT FUND 2023 LP 3254.81,valuation_update
"Funding request Westfield Buyout Ptnrs VI (Offshore) Ltd due Oct 12, 2024",capital_call
"Repurchase proceeds Meridian Multi-Strategy Ltd I (Offshore) Ltd $433,739.42",redemption
"Meridian Infrastructure Fd 2021 L.P. additional subscription $9,021.83",subscription
Income distribution period end Pinecrest Direct Lending Fund2023,distribution_income
Maturity proceeds - Continental Bank Barrier Note on MSCI EAFE due 2030 CUSIP 87395X55,note_call_maturity
Highline Multifamily Fd II Onshore P performance fee Q4 2025,incentive_fee
dist ltcg bluewater co-invest iv fund lp,distribution_capital_gain
Evergreen Mutual PPVA Contract #25485 - loan interest charged Q4 2025,policy_loan
INTEREST PAYMENT CONTINENTAL BANK CONTINGENT INCOME NOTE ON RUSSELL 2000 DUE 2031 CUSIP 75206X64,note_coupon
Contribution - Cascade Buyout Partners V LP - Call Notice 8,capital_call
"REF#231784 Copperleaf Private Credit Interval Fd VII Feeder LP quarterly valuation 2,003,400.62",valuation_update
COI Pinnacle Life VUL Policy #98282 Q1 2026,policy_charge
Mgmt fee period end Ironbridge Private Credit Interval Fund 2019,management_fee
Policy admin fee Sterling Life & Annuity PPLI Policy #15942,policy_charge
ACH Index credit - Harbor Mutual Fixed Indexed Annuity #13405,index_credit
Subscription - Oakmont Secondaries Fund 2019 Onshore LP 6627.88,subscription
DIST RECALLABLE BLUEWATER GROWTH FUND III (OFFSHORE) LTD,recallable_distribution
Interest credited - Harbor Mutual RILA Contract #17744,index_credit
ENDING CAPITAL STONEGATE VENTURE PTNRS IV (OFFSHORE) LTD,valuation_update
Capital gain distribution Westfield Senior Credit Fd IV LP,distribution_capital_gain
ENDING CAPITAL Silverlake Trail Secondaries Fd 2019 LP,valuation_update
SUBSCR Pinecrest Real Estate Income Trust 2023 (Offshore) Ltd,subscription
ACH Systematic withdrawal Harbor Mutual PPLI Policy #68210,withdrawal_surrender
Timberline Direct Lending Fd 2021 Fd LP - estimated NAV period end,valuation_update
PREMIUM Pinnacle Life VUL Policy #51774 period end,insurance_premium
Interest payment Continental Bank Autocallable Note on S&P 500 due 2029 CUSIP 29302X38,note_coupon
Atlas Annuity VUL Policy #99284 M&E charge,policy_charge
Pinnacle Life PPVA Contract #26599 - loan interest charged,policy_loan
Timberline Buyout Ptnrs VI Feeder LP - estimated NAV Nov 2026,valuation_update
FUND EXP HIGHLINE GROWTH FUND III ONSHORE LP,fund_expense
INCENTIVE ALLOCATION PINECREST MULTI-STRATEGY LTD III (OFFSHORE) LTD,incentive_fee
Realized gain distr - Harborview Infrastructure Fund IV L.P. - exit proceeds,distribution_capital_gain
PINNACLE LIFE PPLI POLICY #97258 - LOAN INTEREST CHARGED,policy_loan
Contract value as of 11/24/2026 Harbor Mutual Fixed Indexed Annuity #68891,valuation_update
Mortality & expense fee Pinnacle Life Fixed Indexed Annuity #18135 Nov 2025,policy_charge
WIRE IN incentive fee crystallization meridian senior credit fund 2019 q2 2024,incentive_fee
"Atlas Annuity PPLI Policy #17302 loan disbursement Feb 21, 2024",policy_loan
"RECALL DIST MERIDIAN DIRECT LENDING FUND V LP 2,125,877.81",recallable_distribution
DIST RECALLABLE Bonneville Energy Transition Fd I,recallable_distribution
Atlas Annuity PPVA Contract #45645 - segment maturity credit,index_credit
Atlas Annuity PPVA Contract #52563 - additional premium deposit 1564793.80,insurance_premium
"Subscription - Bluewater Real Estate Income Trust VII Feeder LP USD 217,513.81",subscription
"Stonegate Private Credit Interval Fund VII quarterly valuation $813,977.62",valuation_update
surrender evergreen mutual ppva contract #84985,withdrawal_surrender
FUND EXP Bonneville Direct Lending Fd 2023 LP period end,fund_expense
Capital Call #12 - Wasatch Multifamily Fd 2023 Onshore LP,capital_call
MANAGEMENT FEES Timberline Multifamily Fd I Onshore LP Q3 2025,management_fee
PREM PMT Atlas Annuity PPVA Contract #40797,insurance_premium
PREM PMT Harbor Mutual Fixed Indexed Annuity #35572,insurance_premium
CPN Atlantic Capital Markets Buffered Note on S&P 500 due 2030 CUSIP 72418X35,note_coupon
SUBSCR STONEGATE OPPORTUNITY ZONE FUND I LP,subscription
"Policy loan - Harbor Mutual VUL Policy #13089 USD 1,600,074.88",policy_loan
Capital gain distribution Cascade Multifamily Fund VI L.P. Q1 2026,distribution_capital_gain
PURCHASE PAYMENT STERLING LIFE & ANNUITY VUL POLICY #80698,insurance_premium
Global Bank AG Autocallable Note on MSCI EAFE due 2027 CUSIP 61707X13 - periodic coupon,note_coupon
DIST RECALLABLE Ironbridge Real Estate Income Trust VI Feeder LP,recallable_distribution
"Pinnacle Life Fixed Indexed Annuity #99135 annual point-to-point credit $812,058.88",index_credit
"LONG TERM CAP GAIN DIST Summit Ridge Opportunity Zone Fund 2021, L.P. 9001.03",distribution_capital_gain
Capital returned - GRANITE VENTURE PARTNERS VI LP - realization,distribution_return_of_capital
PREM PMT EVERGREEN MUTUAL VUL POLICY #34993,insurance_premium
INDEX CREDIT - HARBOR MUTUAL RILA CONTRACT #67484 8663.58,index_credit
Subscription - HARBORVIEW SECONDARIES FUND IV LP,subscription
"incent fee stonegate multi-strategy lt v (offshore) ltd $5,281.20",incentive_fee
JNL Incentive fee crystallization Copperleaf Multi-Strategy Ltd 2023 Fd LP Q4 2026,incentive_fee
Sterling Life & Annuity Fixed ndexed Annuity #98577 annual premium,insurance_premium
SUB Granite Senior Credit Fund 2023 Feeder LP 10/23/2025,subscription
"WIRE OUT MATURITY CONTINENTAL BANK BUFFERED NOTE ON RUSSELL 2000 DUE 2028 CUSIP 24092X57 2,244.51",note_call_maturity
Carry paid to GP - Copperleaf Senior Credit Fund V,incentive_fee
TIMBERLINE OPPORTUNITY ZONE FUND III FEEDER LP gain on sale distribution,distribution_capital_gain
Maturity proceeds - Continental ank Autocallable Note on Nasdaq-100 due 2028 CUSIP 78565X45,note_call_maturity
KEYSTONE VENTURE PARTNERS I - LEGAL AND FUND ADMINISTRATION EXPENSES,fund_expense
COUPON PAYMENT - CONTINENTAL BANK AUTOCALLABLE NOTE ON MSCI EAFE DUE 2029 CUSIP 3575X94,note_coupon
WIRE OUT REALIZED GAIN DISTR - MERIDIAN GROWT FUND IV L.P. - EXIT PROCEEDS,distribution_capital_gain
"PARTIAL WITHDRAWAL - PINNACLE LIFE FIXED INDEXED ANNUITY #57794 USD 1,231,285.87",withdrawal_surrender
PARTIAL SURR Pinnacle Life VUL Policy #17797,withdrawal_surrender
Capital call for investments - Summit Ridge Direct Lending Fd VI (Offshore) Ltd,capital_call
JNL Interest credited - Pinnacle Life Fixed Indexed Annity #50562,index_credit
"MGMT FEE Q1 2025 IRONBRIDGE INFRASTRUCTURE FUND VI, L.P.",management_fee
"MATURITY Continental Bank Market-Linked CD Note on MSCI EAFE due 2031 CUSIP 15915X54 $2,323.99",note_call_maturity
ACH Coupon payment - Global Bank AG Buffered Note on EURO STOXX 50 due 2032 CUSIP 71631X94,note_coupon
Harborview Multifamily Fund III Fund LP - distribution (ordinary income),distribution_income
DIST INC MERIDIAN OPPORTUNITY ZONE FUND VII FUND LP,distribution_income
PURCHASE - BONNEVILLE DIRECT LENDING FUND V FEEDER LP - SUBSCRIPTION ACCEPTED,subscription
Net investment income distribution HARBORVIEW ENERGY TRANSITION FUND III ONSHORE LP,distribution_income
"REDEMPTION CASCADE MULTI-STRATEGY LTD III, L.P. Q2 2024",redemption
CARRY PAID TO GP - BONNEVILLE SECONDARIES FD VII FEEDER LP,incentive_fee
Northbeam Opportunity Zone Fd 2021 Feeder LP partial redemption 5898.99,redemption
Cascade Energy Transition Fd II (Offshore) Ltd prformance fee period end,incentive_fee
RECALL DIST STONEGATE SENIOR CREDIT FUND II FEEDER LP 101264.10,recallable_distribution
Loan repayment - Pinnace Life RILA Contract #11053 1266990.87,policy_loan
Timberline Opportunity Zone Fund 2021 - general partner carried interest,incentive_fee
REDEEM REDWOOD SENIOR CREDIT FUND 2019 ONSHORE LP Q2 2024,redemption
PARTIAL SURR EVERGREEN MUTUAL RILA CONTRACT #14440,withdrawal_surrender
MERIDIAN VENTURE PARTNERS II LP - MANAGEMENT FEE OFFSET APPLIED,management_fee
"Cost of insurance charge - Evergreen Mutual RILA Contract #23686 934,415.30",policy_charge
interest credited - evergreen mutual fixed indexed annuity #61032,index_credit
"dist ltcg keystone multifamily fd 2023, l.p.",distribution_capital_gain
"Oakmont Energy Transition Fund VII (Offshore) Ltd interest income distribution $2,490,895.20",distribution_income
ORG EXPENSES PINECREST GROWTH FUND VII ONSHORE LP,fund_expense
Incentive fee crystallization Wasatch Senior Credit Fund IV L.P. Q4 2025,incentive_fee
"Temporary distribution (subject to recall) PINECREST PRIVATE CREDIT INTERVAL FUND VI, L.P.",recallable_distribution
Distribution - Return of Capital - KEYSTONE INFRASTRUCTURE FUND IV,distribution_return_of_capital
"SUB WESTFIELD VENTURE PTNRS VI, L.P. FEB 24, 2026",subscription
"OAKMONT VENTURE PARTNERS 2021 FUND LPPARTIAL REDEMPTION USD 50,570.07",redemption
INTEREST PAYMENT ATLANTIC CAPITAL MARKETS CONTINGENT INCOME NOTE ON NASDAQ-100 DUE 2027 CUSIP 32832X93,note_coupon
Distribution - Income - IRONBRIDGE GROWTH FUND 2019 229106.41,distribution_income
"OAKMONT DIRECT LENDING FUND V, L.P. performance fee Mar 2025",incentive_fee
"Return of capital NORTHBEAM GROWTH FUND 2021 Mar 8, 2025",distribution_return_of_capital
Contingent coupon paid Continental Bank Autocallable Note on Nasdaq-100 due 2026 CUSIP 73259X13 07/11/2026,note_coupon
Early redemption (autocall) Global Bank AG Barrier Note on Nasdaq-100 due 2026 CUSIP 49953X20,note_call_maturity
WIRE IN mortality & expense fee evergreen mutual fixed indexed annuity #59427 may 2025,policy_charge
"Fund expenses period end - Pinecrest Opportunity Zone Fund VI LP USD 1,803,448.96",fund_expense
SURRENDER Sterling Life & Annuity PPLI Policy #46191,withdrawal_surrender
REF#859754 Capital returned - Oakmont Senior Credit Fund IV (Offshore) Ltd - realization,distribution_return_of_capital
Planned premium Atlas Annuity VUL Policy #18643,insurance_premium
Interest credited - Atlas Annuity RILA Contract #36406,index_credit
EVERGREEN MUTUAL RILA CONTRACT #30594 - SURRENDER CHARGE APPLIED,withdrawal_surrender
EVERGREEN MUTUAL PPVA CONTRACT #27463 - SURRENDER CHARGE APPLIED,withdrawal_surrender
"Rider charge Sterling Life & Annuity VUL Policy #98271 $1,107,620.49",policy_charge
Atlas Annuity Fixed Indexed Annuity #32247 - loan interest charged period end,policy_loan
"WIRE OUT Initial subscription Highline Private Credit Interval Fund VI, L.P.",subscription
Income distribution Silverlake Trail Real Estate Income Trust VII Feeder LP,distribution_income
"Cost of insurance charge - Harbor Mutual PPLI Policy #71078 USD 194,280.66",policy_charge
ACTIVITY: Tender offer proceeds - Bonneville Opportunity Zone Fund 2021,redemption
DIST ROC COPPERLEAF GROWTH FUND IV LP,distribution_return_of_capital
IRONBRIDGE MULTI-STRATEGY LTD V FEEDER LP: capital contribution 1803871.01,capital_call
DIST LTCG PINECREST MULTIFAMILY FUND 2019,distribution_capital_gain
POLICY LOAN INT Harbor Mutual PPVA Contract #39284,policy_loan
Required minimum distribution - Evergreen Mutual PPLI Policy #40912,withdrawal_surrender
"Coupon payment - Continental Bank Market-Linked CD Note on S&P 500 due 2029 CUSIP 21768X30 USD 70,925.00",note_coupon
Tender offer proceeds - Redwood Growth Fd 2019 (Offshore) Ltd,redemption
RETURN OF CAPITAL DISTR MERIDIAN MULTIFAMILY FUND VII LP,distribution_return_of_capital
"REPURCHASE PROCEEDS OAKMONT PRIVATE CREDIT INTERVAL FUND I FEEDER LP 228,768.59",redemption
Ca rate credit Harbor Mutual RILA Contract #51145 Q3 2024,index_credit
ACTIVITY: Harborview Venture Ptnrs 2019 Feeder LP distribution of realized gains,distribution_capital_gain
DIST INC HIGHLINE VENTURE PARTNERS IV (OFFSHORE) LTD,distribution_income
"BONNEVILLE BUYOUT PARTNERS 2021 FUND LP PARTIAL REDEMPTION 11,028.48",redemption
NET INVESTMENT INCOME DISTRIBUTION HARBORVIEW SENIOR CREDIT FUND I FUND LP,distribution_income
"Mgmt fee Meridian Co-Invest IV, L.P.",management_fee
COI Evergreen Mutual Fixed Indexed Annuity #43148 Sep 2025,policy_charge
return of capital copperleaf energy transition fund vi l.p.,distribution_return_of_capital
FUND EXP Granite Growth Fund V LP,fund_expense
"MATURITY Continental Bank Autocallable Note on Nasdaq-100 due 2029 CUSIP 77994X52 $670,903.59",note_call_maturity
"JNL Accumulation value Sterling Life & Annuity RILA Contract #83498 30,860.81",valuation_update
Carry paid to GP - Cascade Infrastructure Fund VII L.P.,incentive_fee
INDEX CREDIT Atlas Annuity VUL Policy #15835 2024-04-03,index_credit
Tender offer proceeds - Westfield Multi-Strategy Ltd VII Feeder LP,redemption
JNL Global Bank AG Contingent Income Note on Russell 2000 due 2027 CUSIP 68307X24 - periodic coupon,note_coupon
Capital gain distribution Highline Senior Credit Fd I L.P. 2024-10-05,distribution_capital_gain
"DIST LTCG HARBORVIEW BUYOUT PARTNERS 2023, L.P.",distribution_capital_gain
"accumulation value sterling life & annuity ppli policy #93075 usd 138,602.01",valuation_update
CONTRIBUTION - BONNEVILLE MULTIFAMILY FUN VI LP - CALL NOTICE 5,capital_call
"Silverlake Trail Buyout Ptnrs V partial redemption USD 114,679.83",redemption
Early redemption (autocall) Northern Securities Market-Linked CD Note on Nasdaq-100 due 2031 CUSIP 32394X67,note_call_maturity
"Initial subscription Redwood Multi-Strategy Ltd 2019, L.P.",subscription
Continental Bank Autocallable Note on Russell 2000 due 2031 CUSIP 38013X38 called at par plus coupon,note_call_maturity
Distribution - Realized Gain - HIGHLINE MULTIFAMILY FUND IV ONSHORE LP,distribution_capital_gain
CPN Northern Securities Barrier Note on S&P 500 due 2031 CUSIP 40367X22,note_coupon
Admin & audit expense - Northbeam Opporunity Zone Fd III Feeder LP,fund_expense
"MATURITY Atlantic Capital Markets Buffered Note on SPX/RTY worst-of due 2031 CUSIP 36849X62 176,499.10",note_call_maturity
Carry paid to GP - HARBRVIEW OPPORTUNITY ZONE FUND 2021 (OFFSHORE) LTD,incentive_fee
Dividend distribution - STONEGATE OPPORTUNITY ZONE FUND II ONSHORE LP,distribution_income
"IRONBRIDGE VENTURE PARTNERS I FUND LP ROC distribution $1,568,996.52",distribution_return_of_capital
Market value update Harbor Mutual PPLI Policy #86264 12/09/2026,valuation_update
NAV statement - IRONBRIDGE SENIOR CREDIT FUND I L.P. 1432510.89,valuation_update
REF#922211 Incentive fee crystallization Harborview Co-Invest II LP 12/18/2026,incentive_fee
REF#866532 Accumulation value Evergreen Mutual Fixed Indexed Annuity #84014 6494.96,valuation_update
REF#568607 REDEMPTION - CASCADE GROWTH FUND 2021 150644.26,redemption
"INCENT FEE PINECREST VENTURE PARTNERS 2021, L.P.",incentive_fee
purchase payment pinnacle life rila contract #98483,insurance_premium
temporary distribution (subject to recall) keystone private credit interval fund iv lp,recallable_distribution
Harbor Mutual VUL Policy #63156 - surrender charge applied,withdrawal_surrender
"COST OF INSURANCE CHARGE - STERLING LIFE & ANNUITY RILA CONTRACT #70498 $433,959.22",policy_charge
CALLED Global Bank AG Contingent Incom Note on EURO STOXX 50 due 2026 CUSIP 60995X35 02/16/2025,note_call_maturity
BUFFER SEGMENT CREDIT STERLING LIFE & ANNUITY PPLI POLICY #14244,index_credit
JNL EARLY REDEMPTION (AUTOCALL) NORTHERN SECURITIES BARRIER NOTE ON SPX/RTY WORST-OF DUE 2026 CUSIP 91521X18,note_call_maturity
NORTHERN SECURITIES AUTOCALLABLE NOTE ON EURO STOXX 50 DUE 2032 CUSIP 49467X20 CALLED AT PAR PLUS COUPON,note_call_maturity
Cascade Senior Credit Fund 2019 Fund LP recallable return of capital,recallable_distribution
"WIRE OUT Cascade Co-Invest IV LP management fee (outside commitment) USD 2,059,062.82",management_fee
Cap rate credit Evergreen Mutual VUL Policy #68151,index_credit
INDEX CREDIT PINNACLE LIFE PPLI POLICY #49060,index_credit
Return of capital Keystone Multi-Strategy Ltd 2021 11/19/2024,distribution_return_of_capital
WIRE OUT TIMBERLINE DIRECT LENDING FUND II (OFFSHORE) LTD full redemption paid,redemption
Contribution - Cascade Growth Fund 2021 LP - Call Notice 12,capital_call
"Index credit - Evergreen Mutual VUL Policy #17266 $9,555.23",index_credit
Bluewater Senior Credit Fund I Fund LP distribution of realized gains,distribution_capital_gain
ORG EXPENSES Pinecrest Infrastructure Fd VII L.P.,fund_expense
"WIRE IN DIST RECALLABLE Highline Real Estate Income Trust I, L.P.",recallable_distribution
REDEMPTION WASATCH OPPORTUNITY ZONE FD 2019 FD LP Q4 2024,redemption
Dividend distribution - HIGHLINE BUYOUT PARTNERS 2021 FEEDER LP,distribution_income
REF#223057 PINECREST VENTURE PARTNERS 2019 (OFFSHORE) LTD performance fee period end,incentive_fee
Early redemption (autocall) Global Bank AG Market-Linked CD Note on Nasdaq-100 due 2032 CUSIP 20602X39,note_call_maturity
COI Evergreen Mutual Fixed Indexed Annuity #52322 Sep 2026,policy_charge
Capital gain distribution WASATCH SECONDARIES FUND 2023 L.P. 08/08/2026,distribution_capital_gain
WIRE OUT SUBSCRIPTION - SUMMIT RIDGE GROWTH FUND 2021 ONSHORE LP,subscription
ACH Principal repayment at maturity Northern Securities Barrier Note on Nasda-100 due 2031 CUSIP 66530X20,note_call_maturity
SURRENDER Evergreen Mutual RILA Contract #41252,withdrawal_surrender
Rider charge Sterling Life & Annuity Fixed Indexed Annuity #14463,policy_charge
wasatchgrowth fund 2019 fund lp partial redemption,redemption
PARTIAL WITHDRAWAL - STERLING LIFE & ANNUITY VUL POLICY #98285 9146.91,withdrawal_surrender
MGMT FEEBLUEWATER REAL ESTATE INCOME TRUST 2021 FEEDER LP,management_fee
Return of capital PINECREST REAL ESTATE INCOME TRUST 2019 Q3 2024,distribution_return_of_capital
REF#147953 MERIDIAN BUYOUT PARTNERS 2019 ONSHORE LP distribution of realized gains,distribution_capital_gain
DIST INC Timberline Private Credit Interval Fund IV (Offshore) Ltd,distribution_income
"COUPON Atlantic Capital Markets Autocallable Note on MSCI EAFE due 2029 CUSIP 37214X59 $1,052,666.55",note_coupon
Purchase payment Sterling Life & Annuity VUL Policy #10720,insurance_premium
"evergreen mutual rila contract #19839 full surrender sep 7, 2024",withdrawal_surrender
Bluewater Multifamily Fd 2021 Feeder LP - legal and fund administration expenses,fund_expense
RETURN OF CAPITAL DISTR Bonneville Venture Ptnrs VII,distribution_return_of_capital
JNL Income distribution Q1 2024 WESTFIELD MULTIFAMILY FUND 2023 (OFFSHORE) LTD,distribution_income
"RECALL DIST PINECREST REAL ESTATE INCOME TRUST I (OFFSHORE) LTD $578,861.58",recallable_distribution
Capital returned - Northbeam Infrastructure Fund VII Onshore LP - realization,distribution_return_of_capital
"WIRE OUT Loan repayment - Harbor Mutual PPLI Policy #55028 2,290.17",policy_loan
WIRE OUT Distribution - Return of Capital - Bluewater Senior Credit Fund 2023 Onshore LP,distribution_return_of_capital
"TEMPORARY DISTRIBUTION (SUBJECT TO RECALL) COPPERLEAF PRIVATE CREDIT INTERVAL FUND III, L.P.",recallable_distribution
CPN Atlantic Capital Markets Autocallable Note on Russell 2000 due 2032 CUSIP 78214X52,note_coupon
DIST ROC BONNEVILLE BUYOUT PARTNERS I,distribution_return_of_capital
Distribution - Income - IRONBRIDGE REAL ESTATE INCOME TRUST I (OFFSHORE) LTD $614.29,distribution_income
SUBSCR NRTHBEAM OPPORTUNITY ZONE FUND 2023 FEEDER LP,subscription
partial surr pinnacle life vul policy #50830,withdrawal_surrender
"Mgmt fee Granite Buyout Ptnrs VI, L.P.",management_fee
"Coupon payment - Atlantic Capital Markets Contingent Income Note on Russell 2000 due 2027 CUSIP 91685X43 1,634,744.84",note_coupon
MANAGEMENT FEES TIMBERLINE ENERGY TRANSITION FUND III LP Q1 2024,management_fee
BLUEWATER MULTI-STRATEGY LTD IV ONSHORE LP - DISTRIBUTION (ORDINARY INCOME),distribution_income
ACH DIST INC Bluewater Energy Transition Fund IV Fund LP,distribution_income
PREM PMT Harbor Mutual PPVA Contract #44097,insurance_premium
Policy admin fee Evergreen Mutual Fixed Indexed Annuity #17330,policy_charge
"RETURN OF CAPITAL DISTR Northbeam Growth Fd VI, L.P.",distribution_return_of_capital
SURRENDER HARBOR MUTUAL RILA CONTRACT #87920,withdrawal_surrender
"Bluewater Private Credit Interval Fd II - Call 9 (investments & fees) $249,866.46",capital_call
DIS RECALLABLE Wasatch Energy Transition Fund VI (Offshore) Ltd,recallable_distribution
"Management fee period end - Keystone Multi-Strategy Ltd I 4,038.21",management_fee
COPPERLEAF DIRECT LENDING FUND VII ONSHORE LP - general partner carried interest,incentive_fee
"Planned premium Harbor Mutual VUL Policy #66476 6,848.69",insurance_premium
Policy admin fee Harbor Mutual Fixed Indexed Annuity #57487,policy_charge
"CAPITAL CALL #4 - OAKMONT GROWTH FUND I $103,926.97",capital_call
ORG EXPENSES Bonneville Direct Lending Fund 2021,fund_expense
PREMIUM Pinnacle Life PPLI Policy #51029 Q2 206,insurance_premium
"CAPITAL CALL #4 - HIGHLINE ENERGY TRANSITION FD VI LP USD 32,011.26",capital_call
"Bonneville Venture Ptnrs IV management fee (outside commitment) $276,247.71",management_fee
Mgmt fee Stonegate Secondaries Fund III Fund LP,management_fee
JNL Distribution - Realized Gain - OAKMONT OPPORTUNITY ZONE FUND VI L.P. 193552.22,distribution_capital_gain
REF#922535 Tender offer proceeds - Redwood Infrastructure Fd IV,redemption
"RECALL DIST Northbeam Multi-Strategy Ltd V Fd LP 187,942.19",recallable_distribution
Atlas Annuity PPLI Policy #96367 annual point-to-point credit,index_credit
"RECALL DIST Timberline Private Credit Interval Fd VII Fd LP USD 108,100.09",recallable_distribution
"Bluewater Venture Partners I L.P. quarterly valuation $4,968.40",valuation_update
SUB Northbeam Infrastructure Fund 2023 L.P. Q2 2024,subscription
Interest credited - Harbor Mutual RILA Contract #68499,index_credit
CARRY PAID TO GP - REDWOOD MULTI-STRATEGY LTD VII L.P.,incentive_fee
DIST RECALLABLE OAKMONT ENERGY TRANITION FUND I,recallable_distribution
"LONG TERM CAP GAIN DIST Wasatch Venture Partners VI USD 91,189.67",distribution_capital_gain
Westfield Multifamily Fd VI (Offshore) Ltd subscription settled 01/09/2026,subscription
"Policy loan - Pinnacle Life VUL Policy #88678 USD 1,836,487.11",policy_loan
Contingent coupon paid Global Bank AG Contingent Income Note on SPX/RTY worst-of due 2030 CUSIP 19078X47 11/21/2025,note_coupon
DIST RECALLABLE WESTFIELD DIRECT LENDING FUND V,recallable_distribution
PREMIUM Sterling Life & Annuity RILA Contract #39556 Feb 2025,insurance_premium
PARTIAL SURR Evergreen Mutual PPLI Policy #49647,withdrawal_surrender
Evergreen Mutual VUL Policy #94972 annual premium 2026-07-21,insurance_premium
"Harborview Multi-Strategy Ltd IV Feeder LP additional subscription USD 864,398.40",subscription
"NAV statement period end - Silverlake Trail Senior Credit Fund 2023 (Offshore) Ltd $1,405,603.22",valuation_update
POLICY LOAN INT Sterling Life & Annuity Fixed Indexed Annuity #21722,policy_loan
HARBORVIEW PRIVATE CREDIT INTERVAL FD IV L.P. - CALL 7 (INVESTMENTS & FEES),capital_call
DRAWDOWN NOTICE #8 MERIDIAN OPPORTUNITY ZONE FD 2019 ONSHORE LP,capital_call
INCENTIVE ALLOCATION Keystone Secondaries Fund VII Feeder LP,incentive_fee
"LONG TERM CAP GAIN DIST TIMBERLINE VENTURE PARTNERS III, L.P. USD 1,145,366.30",distribution_capital_gain
WIRE IN FUND EXP BONNEVILLE PRIVATE CREDIT INTERVAL FUND VI (OFFSHORE) LTD FEB 2026,fund_expense
Granite Venture Ptnrs III - legal and fund administration expenses,fund_expense
Index credit - Atlas Annuity VUL Policy #97214 479775.41,index_credit
Distribution - Realized Gain - Highline Multifamily Fund 2021 Feeder LP 67743.65,distribution_capital_gain
Harbor Mutual PPVA Contract #69735 annual premium,insurance_premium
"Free withdrawal Pinnacle Life RILA Contract #89441 $123,008.87",withdrawal_surrender
INTEREST PAYMENT NORTHERN SECURITIES CONTINGENT INCOME NOTE ON NASDAQ-100 DUE 2029 CUSIP 26634X45,note_coupon
"CAP CALL PINECREST GROWTH FUND IV, L.P. DUE 2025-06-08",capital_call
"JNL PINECREST BUYOUT PTNRS II - DISTRIBUTION, RECALLABLE PER LPA",recallable_distribution
WIRE IN DIST RECALLABLE HIGHLINE CO-INVEST V FEEDER LP,recallable_distribution
"WIRE OUT Atlas Annuity VUL Policy #32985 - additional premium deposit 2,495,334.33",insurance_premium
Systematic withdrawal Evergreen Mutual RILA Contract #44138,withdrawal_surrender
ORGANIZATIONAL COSTS NORTHBEAM VENTURE PTNRS 2019 FEEDER LP 2025-11-15,fund_expense
JNL harbor mutual rila contract #47865 loan disbursement,policy_loan
"granite energy transition fund 2021, l.p. - management fee offset applied",management_fee
JNL SYSTEMATIC WITHDRAWAL EVERGREEN MUTUAL VUL POLICY #73524,withdrawal_surrender
REF#311254 Evergreen Mutual RILA Contract #40270 - segment maturity credit,index_credit
Mgmt fee Q3 2024 Pinecrest Opportunity Zone Fund I Fund LP,management_fee
"Premium payment - Pinnacle Life PPLI Policy #98101 $234,219.21",insurance_premium
Capital call for investments - Bluewater Venture Ptnrs I Onshore LP,capital_call
ACTIVITY: Dividend distribution - SUMMIT RIDGE OPPORTUNITY ZONE FUND VI FUND LP,distribution_income
ACTIVITY: CAP CALL HIGHLINE PRIVATE CREDIT INTERVAL FUND 2023 FUND LP DUE 12/10/2024,capital_call
Principal repayment at maturity Global Bank AG Market-Linked CD Note on MSCI EAFE due 2027 CUSIP 27515X28,note_call_maturity
POLICY LOAN INT STERLING LIFE & ANNUITY VUL POLICY #68319,policy_loan
DIST ROC Silverlake Trail Real Estate Income Trust V,distribution_return_of_capital
ACH Redemption - Pinecrest Private Credit Interval Fund II Feeder LP,redemption
FUND EXP Pinecrest Infrastructure Fd V Onshore LP period end,fund_expense
Capital account balance Apr 2025 PINECREST VENTURE PARTNERS V LP,valuation_update
Tender offer roceeds - MERIDIAN SENIOR CREDIT FUND VI,redemption
"Organizational costs SILVERLAKE TRAIL CO-INVEST II FEEDER LP Nov 16, 2024",fund_expense
"WIRE IN atlas annuity vul policy #44324 annual point-to-point credit 3,287.63",index_credit
"repurchase proceeds highline opportunity zone fd 2019 l.p. usd 7,74.08",redemption
SUMMIT RIDGE VENTURE PARTNERS 2019 partnership expenses 6129.54,fund_expense
Mgmt fee Ironbridge Private Credit Interval Fund I (Offshore) Ltd,management_fee
DISTRIBUTION - INCOME - REDWOOD MULTI-STRATEGY LTD III,distribution_income
WIRE OUT initial subscription pinecrest multifamily fund ii feeder lp,subscription
"Recallable distribution - STONEGATE OPPORTUNITY ZONE FUND 2019 (OFFSHORE) LTD USD 101,252.88",recallable_distribution
Maturity proceeds - Atlantic Capital Markets Contingent Income Note on EURO STOXX 50 due 2030 CUSIP 25402X19,note_call_maturity
ACTIVITY: Capital call for investments - IRONBRIDGE CO-INVEST 2023 (OFFSHORE) LTD,capital_call
MORTALITY & EXPENSE FEE EVERGREEN MUTUAL VUL POLICY #85728 Q1 2024,policy_charge
"Repurchase proceeds KEYSTONE GROWTH FUND VI, L.P. 189,455.30",redemption
Dividend distribution - Keystone Multi-Strategy Ltd 021 (Offshore) Ltd,distribution_income
Mgmt fee Jun 2026 Cascade Senior Credit Fund VI L.P.,management_fee
HARBOR MUTUAL PPVA CONTRACT #98553 - PREMIUM LOAD / DAC TAX,policy_charge
"Copperleaf Multifamily Fund III LP quarterly valuation $8,700.87",valuation_update
Mortality & expense fee Atlas Annuity RILA Contract #29228 Q4 2026,policy_charge
Early redemption (autocall) Northern Securities Market-Linked CD Note on Russell 2000 due 2026 CUSIP 70701X79,note_call_maturity
"Subscription - Highline Energy Transition Fd V L.P. $196,634.04",subscription
HARBORVIEW REAL ESTATE INCOME TRUST 2019 L.P. - management fee offset applied,management_fee
NAV statement Q2 2026 - Bonneville Opportunity Zone Fund II LP 1053811.25,valuation_update
Coupon payment - Northern Securities Barrier Note on EURO STOX 50 due 2030 CUSIP 17237X15 141665.93,note_coupon
HARBOR MUTUAL FIXED INDEXED ANNUITY #37815 M&E CHARGE,policy_charge
Purchase payment Pinnacle Life VUL Policy #20210,insurance_premium
fund exp westfield growth fund 2021 period end,fund_expense
COPPERLEAF PRIVATE CREDIT INTERVAL FUND 2019 LP - distribution (ordinary income),distribution_income
"Granite Multifamily Fd 2019 (Offshore) Ltd additional subscription USD 2,142,606.86",subscription
Early redemption (autocall) Global Bank AG Contingent Income Note on Nasdaq-100 due 2030 CUSIP 32606X52,note_call_maturity
INCENT FEE Highline Multi-Strategy Ltd V LP USD 750.67,incentive_fee
ACTIVITY: PREM PMT Pinnacle Life RILA Contract #24471,insurance_premium
REDEMPTION Highline Real Estate Income Trust IV Onshore LP 08/16/2024,redemption
"Wasatch Real Estate Income Trust II LP - distribution, recallable per LPA",recallable_distribution
"Cost of insurance charge - Atlas Annuity Fixed Indexed Annuity #66724 $641,557.84",policy_charge
REDEEM Northbeam Direct Lending Fd I period end,redemption
Purchase payment Pinnacle Life RILA Contract #60778,insurance_premium
RETURNOF CAPITAL DISTR MERIDIAN SECONDARIES FD 2019 FEEDER LP,distribution_return_of_capital
DIST ROC Timberline Senir Credit Fund VII LP,distribution_return_of_capital
"DIST INC OAKMONT SECONDARIES FUND IV, L.P.",distribution_income
Purchase payment Atlas Annuity PPVA Contract #93506,insurance_premium
COI Sterling Life & Annuity PPLI Policy #36934 period end,policy_charge
loan advance sterling life & annuity vul policy #77426,policy_loan
temporary distribution (subject to recall) bluewater co-invest ii lp,recallable_distribution
Atlantic Capital Markets Barrier Note on SPX/RTY worst-of due 2026 CUSIP 58120X90 called at par plus coupon,note_call_maturity
"Required minimum distribution - Evergreen Mutual VUL Policy #75091 9,200.55",withdrawal_surrender
"cascade opportunity zone fd iii additional subscription usd 3,603.39",subscription
INCENTIVE ALLOCATION OAKMONT MULTI-STRATEGY LTD 2019 FUND LP,incentive_fee
"Policy loan - Evergreen Mutual RILA Contract #85275 $2,443,810.61",policy_loan
"INCENT FEE Oakmont Multi-Strategy Ltd III Fd LP USD 1,448,806.61",incentive_fee
Contribution - Cascade Multi-Strategy Ltd II Fund LP - Call Notice 1,capital_call
MANAGEMENT FEE Q1 2024 - COPPERLEAF MULTI-STRATEGY LTD 2023,management_fee
OAKMONT MULTI-STRATEGY LTD VII L.P. - ESTIMATED NAV JUL 2026,valuation_update
Principal repayment at maturity Continental Bank Autocallable Note on Russell 2000 due 2028 CUSIP 84230X25,note_call_maturity
CAP CALL WASATCH BUYOUT PARTNERS III ONSHORE LP DUE 2025-01-07,capital_call
"Summit Ridge Venture Partners 2019, L.P. - Call 6 (inestments & fees) 1,644,473.59",capital_call
"Capital gain distribution Bonneville Direct Lending Fund IV (Offshore) Ltd Oct 24, 2025",distribution_capital_gain
"REDEMPTION HARBORVIEW GROWTH FUND I, L.P. 08/06/2025",redemption
Market value update Atlas Annity PPLI Policy #25799 Q1 2025,valuation_update
capital returned - oakmont secondaries fd 2021 - realization,distribution_return_of_capital
ACH MATURITY Global Bank AG Autocallable Note on Nasdaq-100 due 2031 CUSIP 21722X88,note_call_maturity
Cap rate credit Sterling Life & Annuity RILA Contract #33881 Nov 2026,index_credit
Interest credited - Evergreen Mutual PPLI Policy #7836,index_credit
Summit Ridge Infrastructure Fund 2019 Onshore LP gain on sale distribution,distribution_capital_gain
Drawdown notice #4 Westfield Growth Fund III Feeder LP,capital_call
"Rider charge Sterling Life & Annuity VUL Policy #12140 2,115,716.93",policy_charge
purchase - timberline energy transition fd 2023 fd lp - subscription accepted,subscription
"Accumulation valu Harbor Mutual PPVA Contract #40282 7,461.58",valuation_update
WIRE OUT ending capital westfield venture partners iv (offshore) ltd period end,valuation_update
Dividend distribution - BLUEWATER CO-INVEST I ONSHORE LP,distribution_income
"Recallable distribution - Oakmont Infrastructure Fd I Onshore LP USD 229,756.08",recallable_distribution
Pinecrest Senior Credit Fund III L.P. recallable return of capital 06/18/2024,recallable_distribution
"Distribution - Return of Capital - Ironbridge Opportunity Zone Fund II, L.P. $1,401,168.72",distribution_return_of_capital
"BONNEVILLE EERGY TRANSITION FUND III - distribution, recallable per LPA",recallable_distribution
Drawdown notice #4 Pinecrest Co-Invest 2023 L.P.,capital_call
Mgmt fee period end Highline Co-Invest 2019 (Offshore) Ltd,management_fee
Repurchase proceeds PINECREST CO-INVEST VI L.P. 73456.28,redemption
PREMIUM ATLAS ANNUITY RILA CONTRACT #73557 Q3 2024,insurance_premium
"Advisory fee - Highline Senior Credit Fd I, L.P. - Apr 2025",management_fee
DIST RECALLABLE CopperleafGrowth Fund 2019 LP,recallable_distribution
PRINCIPAL REPAYMENT AT MATURITY GLOBAL BANK AG BARRIER NOTE ON MSCI EAFE DUE 2032 CUSIP 18558X97,note_call_maturity
MONTHLY DEDUCTION Sterling Life & Annuity Fixed Indexed Annuity #11796,policy_charge
Dividend distribution - Bluewater Infrastructure Fund 2019 (Offshore) Ltd,distribution_income
"HARBOR MUTUAL VUL POLICY #21957 ANNUAL POINT-TO-POINT CREDIT $617,624.87",index_credit
Initial subscription Stonegate Energy Transition Fund IV L.P.,subscription
MERIDIAN MULTI-STRATEGY LTD VII L.P. - general partner carried interest,incentive_fee
"Accumulation value Sterling Life & Annuity RILA Contract #68248 $8,460.78",valuation_update
"MERIDIAN SENIOR CREDIT FUND V L.P. - distribution, recallable per LPA",recallable_distribution
DIST ROC SILVERLAKE TRAIL DIRECT LENDING FUND I LP,distribution_return_of_capital
COUPON PAYMENT - ATLANTIC CAPITAL MARKETS BUFFERED NOTE ON SPX/RTY WORST-OF DUE 2028 CUSIP 11358X87 8024.94,note_coupon
ACTIVITY: index credit evergreen mutual ppli policy #63458 01/10/2024,index_credit
"dist recallable oakmont real estate income trust 2019, l.p.",recallable_distribution
JNL COUPON PAYMENT - ATLANTIC CAPITAL MARKETS BUFFERED NOTE ON RUSSELL 2000 DUE 2031 CUSIP 20837X21 186097.74,note_coupon
EVERGREEN MUTUAL PPVA CONTRACT #82621 - LOAN INTEREST CHARGED JUL 2026,policy_loan
"Distribution - Income - Timberline Energy Transition Fund 2021 LP USD 617,173.72",distribution_income
"Temporary distribution (subject to recall) Bluewater Energy Transition Fd II, L.P.",recallable_distribution
"Advisory fee - Northbeam Multifamily Fd 2019, L.P. -",management_fee
"Rider charge Atlas Annuity PPLI Policy #20830 197,326.54",policy_charge
Organizationl costs OAKMONT GROWTH FUND V L.P. 06/16/2024,fund_expense
Contribution - HIGHLINE CO-INVEST VII FEEDER LP - Call Notice 1,capital_call
Advisory fee - Copperleaf Opportunity Zone Fund VII Onshore LP - Q2 2024,management_fee
SURRENDER Evergreen Mutual RILA Contract #72139,withdrawal_surrender
"Pinnacle Life Fixed Indexed Annuity #98814 full surrender Jan 22, 2026",withdrawal_surrender
PINNACLE LIFE PPVA CONTRACT #17971 - PREMIUM LOAD / DAC TAX,policy_charge
Interest payment Atlantic Capital Markets Market-Linked CD Note on MSCI EAFE due 2028 CUSIP 21085X91,note_coupon
CALLED Northern Securities Contingent Income Note on MSCI EAFE due 2026 CUSIP 99144X35,note_call_maturity
incentive fee crystallization bluewater secondaries fd iii lp 2026-09-25,incentive_fee
INCOME DISTR Bonneville Real Estate Income Trust I L.P. Q4 2025,distribution_income
NORTHBEAM MULTIFAMILY FUND V FEEDER LP GAIN ON SALE DISTRIBUTION,distribution_capital_gain
Admin & audit expense - HARBORVIEW GROWTH FUND I,fund_expense
CALLED Atlantic Capital Markets Market-Linked CD Note on MSCI EAFE due 2029 CUSIP 40903X31,note_call_maturity
"Distribution - Income - Wasatch Real Estate Income Trust VII 9,607.04",distribution_income
Mortality & expense fee Atlas Annuity RILA Contract #80778 Q1 2026,policy_charge
"Repurchase proceeds Bonneville Direct Lending Fd II (Offshore) Ltd USD 220,267.84",redemption
"Fund expenses Q1 2026 - Northbeam Growth Fd VI, L.P. $1,985.01",fund_expense
WIRE IN Capital account balance Mar 2026 MERIDIAN ENERGY TRANSITION FUND VII L.P.,valuation_update
CPN Continental Bank Autocallable Note on Nasdaq-100 due 2028 CUSIP 86035X97,note_coupon
INTEREST CREDITED - ATLAS ANNUITY PPLI POLICY #53549,index_credit
partial withdrawal - sterling life & annuity vul policy #86701,withdrawal_surrender
"Distribution - Return of Capital - GRANITE DIRECT LENDING FUND 2023 2,264,455.77",distribution_return_of_capital
POLICY ADMIN FEE ATLAS ANNUITY RILA CONTRACT #22056,policy_charge
Systematic withdrawal Harbor Mutual RILA Contract #14321,withdrawal_surrender
"Autocall redemption - Global Bank AG Buffered Note on Russell 2000 due 2032 USIP 37580X92 USD 2,291,614.32",note_call_maturity
Redwood Real Estate Income Trust V Feeder LP gain on sale distribution,distribution_capital_gain
"REDEMPTION COPPERLEAF MULTI-STRATEGY LTD II, L.P. Q2 2025",redemption
"SUBSCR WASATCH OPPORTUNITY ZONE FUND III, L.P.",subscription
"partial withdrawal - sterling life & annuity ppva contract #11116 usd 91,812.81",withdrawal_surrender
ACH CAPITAL GAIN DISTRIBUTION OAKMONT DIRECT LENDING FUND IV L.P. 07/03/2025,distribution_capital_gain
Incentive fee crystallization Wasatch Direct Lending Fd 2019 Feeder LP 2026-05-18,incentive_fee
MATURITY Continental Bank Market-Linked CD Note on MSCI EAFE due 2027 CUSIP 74582X61,note_call_maturity
Purchase payment Evergreen Mutual Fixed Indexed Annuity #64373,insurance_premium
Northbeam Infrastucture Fund 2019 - legal and fund administration expenses,fund_expense
redeem timberline venture ptnrs ii (offshore) ltd q3 2026,redemption
"Free withdrawal Harbor Mutual PPVA Contract #28624 $706,757.73",withdrawal_surrender
"WIRE OUT DIST LTCG Stonegate Infrstructure Fund IV, L.P.",distribution_capital_gain
"Rider charge Harbor Mutual VUL Policy #57952 120,662.52",policy_charge
"repurchase proceeds redwood private credit interval fd i, l.p. $6,771.45",redemption
"Capital account balance Westfield Growth Fd I, L.P.",valuation_update
contribution - bluewater growth fd vii feeder lp - call notice 14,capital_call
Oakmont Direct Lending Fd II LP additional subscription,subscription
Tender offer proceeds - MERIDIAN CO-INVEST V ONSHORE LP,redemption
Cascade Multi-Strategy Ltd VII LP - management fee offset applied,management_fee
"RECALL DIST Highline Multifamily Fd VII LP 905,067.08",recallable_distribution
Dividend distribution - Timberline Real Estate Income Trust IV Fd LP,distribution_income
"MERIDIAN DIRECT LENDING FUND 2023 LP - Call 4 (investments & fees) 1,552,526.77",capital_call
WIRE OUT DIST LTCG TIMBERLINE ENERGY TRANSITION FUND II FEEDER LP,distribution_capital_gain
Contribution -Bonneville Direct Lending Fd IV Fd LP - Call Notice 9,capital_call
"WIRE IN Organizational costs Oakmont Secondaries Fund VII LP Nov 19, 2025",fund_expense
Maturity proceeds - Global Bank AG Contingent Income Note on SPX/RTY worst-of due 2032 CUSIP 14458X98,note_call_maturity
drawdown notice #12 copperleaf venture partners iv l.p.,capital_call
CAPITAL CALL FOR INVESTMENTS - HIGHLINE REAL ESTATE INCOME TRUST 2021 LP,capital_call
Carry paid to GP - Redwood Buyout Partners 2021 Feeder LP,incentive_fee
ACH Mortality & expense fee Harbor Mutual RILA Contract #58117,policy_charge
"WESTFIELD REAL ESTATE INCOME TRUST 2023, L.P. QUARTERLY VALUATION $240,152.57",valuation_update
PARTIAL SURR ATLAS ANNUITY VUL POLICY #77804,withdrawal_surrender
ENDING CAPITAL Keystone Multifamily Fund II Feeder LP Jan 2025,valuation_update
Capital account balance Q4 2024 Northbeam Multifamily Fd III,valuation_update
CONTINGENT COUPON PAID NORTHERN SECURITIES MARKET-LINKED CD NOTE ON RUSSELL 2000 DUE 2028 CUSIP 92754X39 11/05/2025,note_coupon
buffer segment credit evergreen mutual rila contract #79171 7156.36,index_credit
"Rider charge Pinnacle Life PPVA Contract #86790 USD 1,688.27",policy_charge
WIRE OUT carried interest - silverlake trail multi-strategy ltd v feeder lp,incentive_fee
"COUPON Global Bank AG Market-Linked CD Note on Nasdaq-100 due 2026 CUSIP 63608X42 8,586.40",note_coupon
"Partial withdrawal - Pinnacle Life Fixed Indexed Annuity #62270 $8,135.54",withdrawal_surrender
"NORTHBEAM MULTIFAMILY FUND VII LP - distribution, recallable per LPA",recallable_distribution
"WIRE IN WESTFIELD REAL ESTATE INCOME TRUST 2019 (OFFSHORE) LTD additional subscription USD 3,286.04",subscription
Return of capital Ironbridge Venture Partners V L.P.,distribution_return_of_capital
Cap rte credit Harbor Mutual PPLI Policy #51708,index_credit
REF#553588 INDEX CREDIT PINNACLE LIFE RILA CONTRACT #66564 10/06/2024,index_credit
"Net investment income distribution Bonneville Multi-Strategy Ltd 2023, L.P.",distribution_income
DIST LTCG Redwood Multifamily Fund 2023 Fund LP,distribution_capital_gain
Timberline Buyout Ptnrs VII Onshore LP - Call 9 (investments & fees),capital_call
Bluewater Multifamily Fund VII L.P. performance fee Jun 2025,incentive_fee
Management fee Q3 2024 - Copperleaf Real Estate Income Trust VII (Offshore) Ltd 648650.28,management_fee
"Pinnacle Life RILA Contract #26709 - additional premium deposit 128,317.77",insurance_premium
"Buffer segment credit Sterling Life & Annuity VUL Policy #90556 94,315.09",index_credit
"Dividend distribution - Granite Co-Invest VI, L.P.",distribution_income
ACTIVITY: Maturity proceeds - Northern Securities Market-Linked CD Note on Nasdaq-100 due 2031 CUSIP 70455X97,note_call_maturity
Tender offer proceeds - Meridian Infrastructure Fd II Fd LP,redemption
"COUPON Global Bank AG Autocallable Note on Russell 2000 due 2027 CUSIP 23194X26 246,993.17",note_coupon
"Partial withdrawal - Harbor Mutual RILA Contract #65552 $169,727.37",withdrawal_surrender
MONTHLY DEDUCTION Sterling Life & Annuity VUL Policy #56182,policy_charge
"MATURITY ATLANTIC CAPITAL MARKETS BARRIER NOTE ON NASDAQ-100 DUE 2029 CUSIP 78189X45 USD 2,767.93",note_call_maturity
Advisory fee - Granite Growth Fd II (Offshore) Ltd -,management_fee
WIRE OUT STONEGATE DIRECT LENDING FUND 2023 L.P. - legal and fund administration expenses,fund_expense
WIRE IN MORTALITY & EXPENSE FEE STERLING LIFE & ANNUITY RILA CONTRACT #84002,policy_charge
Contract value as of 04/17/2024 Evergreen Mutul RILA Contract #28743,valuation_update
"Loan repayment - Sterling Life & Annuity RILA Contract #48750 $1,266,062.94",policy_loan
"Required minimum distribution - Evergreen Mutual Fixed Indexed Annuity #67401 $217,297.55",withdrawal_surrender
"Bonneville Infrastructure Fd V - Call 5 (investments & fees) 1,457,472.80",capital_call
Copperleaf Real Estate Income Trust V subscription settled,subscription
"BONNEVILLE DIRECT LENDING FUND I L.P. quarterly valuation 2,337.36",valuation_update
Principal repayment at maturity Northern Securities Autocallable Note on SPX/RTY worst-of due 2027 CUSIP 94416X70,note_call_maturity
Contingent coupon paid Continental Bank Market-Linked CD Note on Russell 2000 due 2030 CUSIP 77460X76 2026-08-05,note_coupon
"RECALL DIST OAKMONT PRIVATE CREDIT INTERVAL FUND V (OFFSHORE) LTD USD 1,249,192.75",recallable_distribution
Northern Securities Barrier Note on Nasdaq-100 due 2028 CUSIP 38253X31 - periodic coupon,note_coupon
INCOME DISTR TMBERLINE VENTURE PTNRS I 2024-07-07,distribution_income
EARLY REDEMPTION (AUTOCALL) GLOBAL BANK AG CONTINGENT INCOME NOTE ON MSCI EAFE DUE 2030 CUSIP 82715X78,note_call_maturity
Initial subscription Meridian Secondaries Fd 2023 L.P.,subscription
Market value update Harbor Mutual RILA Contract #40986,valuation_update
WIRE OUT Early redemption (autocall) Global Bank AG Market-Linked CD Note on S&P 500 due 2029 CUSIP 49882X94,note_call_maturity
WIRE OUT PARTIAL SURR Pinnacle Life PPVA Contract #17162,withdrawal_surrender
TIMBERLINE VENTURE PARTNERS 2023 subscription settled 2025-01-17,subscription
REDEEM CASCADE REAL ESTATE INCOME TRUST V FUND LP period end,redemption
Cap rate credit Harbor Mutual Fixed Indexed Annuity #57772,index_credit
SUMMIT RIDGE DIRECT LENDING FUND II ONSHORE LP - LEGAL AND FUND ADMINISTRATION EXPENSES,fund_expense
Mortality & expense fee Atlas Annuity RILA Contract #63166 Sep 2026,policy_charge
Highline Private Credit Interval Fund 2021 LP ROC distribution,distribution_return_of_capital
Advisory fee - Bonneville Secondaries Fd VII -,management_fee
Net investment income distribution BONNEVILLE INFRASTRUCTURE FUND 2023 L.P.,distribution_income
"Northbeam Venture Ptnrs V Fd LP quarterly valuation USD 910,266.27",valuation_update
Maturity proceeds - Atlantic Capital Markets Contingent Income Note on Russell 2000 due 2026 CUSIP 59257X47,note_call_maturity
"Oakmont Growth Fd 2019, L.P. - general partner carried interest",incentive_fee
Advisory fee - Redwood Private Credit Interval Fd I - Q3 2024,management_fee
HARBOR MUTUAL PPLI POLICY #65952 LOAN DISBURSEMENT Q3 2026,policy_loan
REF#639098 Temporary distribution (subject to recall) Granite Real Estate Income Trust IV L.P.,recallable_distribution
REF#466648 INDEX CREDIT Evergreen Mutual PPLI Policy #67714 Q4 2025,index_credit
"JNL Drawdown notice #7 Meriian Energy Transition Fund III, L.P.",capital_call
POLICY LOAN INT Evergreen Mutual RILA Contract #16795,policy_loan
Policy loan - Pinnacle Life PPLI Policy #24777,policy_loan
principal repayment at maturity global bank ag barrier note on euro stoxx 50 due 2027 cusip 12000x22,note_call_maturity
Ironbridge Venture Ptnrs I recallable return of capital,recallable_distribution
SUB MERIDIAN CO-INVEST II L.P. Q1 2024,subscription
ACTIVITY: Continental Bank Contingent Income Note on Russell 2000 due 2027 CUSIP 64383X68 - periodic coupon,note_coupon
Realized gain distr - Granite Direct Lending Fund I Fund LP - exit proceeds,distribution_capital_gain
DIST INC Bluewater Private Credit Interval Fund III Fund LP,distribution_income
"carried interest - cascade direct lending fd ii feeder lp usd 666,922.97",incentive_fee
NORTHBEAM INFRASTRUCTURE FUND IV LP distribution (return of contributed capital),distribution_return_of_capital
"IRONBRIDGE SECONDARIES FUND III, L.P. SUBSCRIPTION SETTLED FEB 6, 2026",subscription
Pinecrest Venture Ptnrs 2019 Fd LP gain on sale distribution,distribution_capital_gain
Capital call for investments - Harborview Secondaries Fund V (Offshore) Ltd,capital_call
Policy admin fee Harbor Mutual Fixed Indexed Annuity #45433,policy_charge
WIRE IN SILVERLAKE TRAIL GROWTH FUND II SUBSCRIPTION SETTLED 2025-08-14,subscription
Cap rate credit Evergreen Mutual RILA Contract #65452 Dec 2026,index_credit
"INVESTOR CONTRIBUTION Bluewater Private Credit Interval Fd 2023, L.P. 6288.25",capital_call
ACH CPN Northern Securities Barrier Note on Russell 2000 due 2030 CUSIP 36530X87,note_coupon
BUFFER SEGMENT CREDIT ATLAS ANNUITY FIXED INDEXED ANNUITY #13059,index_credit
"MANAGEMENT FEES GRANITE GROWTH FUND IV, L.P. 12/25/2024",management_fee
PREM PMT Atlas Annuity RILA Contract #69912,insurance_premium
ORG EXPENSES SUMMIT RIDGE INFRASTRUCTURE FUND IV FEEDER LP,fund_expense
Loan repayment - Atlas Annuity RILA Contract #69011 1194323.93,policy_loan
REDEMPTION PINECREST GROWTH FUND IV L.P. 2025-04-03,redemption
Premium payment - Atlas Annuity PPLI Policy #25353,insurance_premium
Organizational costs WASATCH BUYOUT PARTNERS 2019 2024-10-12,fund_expense
SUMMIT RIDGE REAL ESTATE INCOME TRUST V FUND LP ROC distribution,distribution_return_of_capital
Westfield Secondaries Fund V Fund LP - estimated NAV,valuation_update
principal repayment at maturity continental bank autocallable note on msci eafe due 2031 cusip 54055x54,note_call_maturity
POLICY LOAN INT Harbor Mutual RILA Contract #45134,policy_loan
ACTIVITY: MORTALITY & EXPENSE FEE HARBOR MUTUAL VUL POLICY #86080 Q3 2026,policy_charge
"REF#556153 redemption oakmont multi-strategy ltd 2023 (offshore) ltd apr 14, 2025",redemption
COUPON Global Bank AG Barrier Note on Russell 2000 due 2029 CUSIP 21939X64,note_coupon
Net investment income distribution Silverlake Trail Co-Invest III L.P.,distribution_income
ACTIVITY: NAV statement Q1 2024 - Pinecrest Multifamily Fund 2023 Feeder LP 1216563.09,valuation_update
Coupon payment - Northern Securities Contingent Income Note on MSCI EAFE due 2026 CUSIP 14525X69,note_coupon
"SILVERLAKE TRAIL DIRECT LENDING FUND VI FEEDER LP ROC distribution 1,339,145.59",distribution_return_of_capital
BLUEWATER REAL ESTATE INCOME TRUST I LP - ESTIMATED NAV DEC 2025,valuation_update
ACTIVITY: REDEMPTION HARBORVIEW MULTI-STRATEGY LTD 2021 ONSHORE LP,redemption
Global Bank AG Autocallable Note on Russell 2000 due 2031 CUSIP 75872X63 - periodic coupon,note_coupon
Market value update Evergreen Mutual PPLI Policy #96256,valuation_update
ACTIVITY: Early redemption (autocall) Atlantic Capital Markets Market-Linked CD Note on S&P 500 due 2029 CUSIP 51896X42,note_call_maturity
REF#889175 POLICY LOAN INT Harbor Mutual RILA Contract #89811,policy_loan
"Stonegate Multi-Strategy Ltd IV, L.P. distribution (return of cotributed capital)",distribution_return_of_capital
"COUPON Continental Bank Buffered Note on Nasdaq-100 due 2028 CUSIP 85453X37 1,813,888.66",note_coupon
POLICY LOAN INT STERLING LIFE & ANNUITY VUL POLICY #78273,policy_loan
PRINCIPAL REPAYMENT AT MATURITY ATLANTIC CAPITAL MARKETS MARKET-LINKED CD NOTE ON RUSSELL 2000 DUE 2028 CUSIP 37259X41,note_call_maturity
CALLED Atlantic Capital Markets Contingent Income Note on Nasdaq-100 due 2032 CUSIP 68599X10 Q1 2025,note_call_maturity
"Index credit - Atlas Annuity RILA Contract #53669 USD 1,020,221.32",index_credit
INCENTIVE FEE CRYSTALLIZATION PINECREST SENIOR CREDIT FD IV LP Q3 2025,incentive_fee
DISTRIBUTION - INCOME - PINECREST BUYOUT PARTNERS 2019 135731.87,distribution_income
Capital account balance period end Bluewater Energy Transition Fund I Fund LP,valuation_update
Distribution - Return of Capital - Ironbridge Secondaries Fund 2021 Fund LP 247767.10,distribution_return_of_capital
"SILVERLAKE TRAIL MULTIFAMILY FUND IV recallable return of capital Oct 14, 2024",recallable_distribution
Tender offer proceeds - Granite Energy Transition Fd V Fd LP,redemption
WIRE IN Global Bank AG Barrier Note on Nasdaq-100 due 2026 CUSIP 13813X26 - periodic coupon,note_coupon
"AUTOCALL REDEMPTION - NORTHERN SECURITIES AUTOCALLABLE NOTE ON RUSSELL 2000 DUE 2026 CUSIP 62790X94 USD 1,357,368.42",note_call_maturity
"ACH RECALL DIST Ironbridge Private Credit Interval Fd IV, L.P. 1625.44",recallable_distribution
Maturity proceeds - Global Bank AG Market-Linked CD Note on EURO STOXX 50 due 2032 CUSIP 91053X12,note_call_maturity
CPN Atlantic Capital Markets Barrier Note on SPX/RTY worst-of due 2028 CUSIP 68851X59,note_coupon
INCENTIVE ALLOATION Bluewater Senior Credit Fd 2021 L.P.,incentive_fee
"Premium payment - Atlas Annuity PPVA Contract #14051 USD 306,228.00",insurance_premium
Contract value as of 2025-07-13 Evergreen Mutual PPVA Contract #11056,valuation_update
DIST ROC Bluewater Private Credit Interval Fund III Fund LP,distribution_return_of_capital
Atlas Annuity RILA Contract #27199 full surrender,withdrawal_surrender
Mgmt fee Jul 2026 BLUEWATER VENTURE PARTNERS III FEEDER LP,management_fee
Early redemption (autocall) Atlantic Capital Markets Buffered Note on EURO STOXX 50 due 2029 CUSIP 65250X56,note_call_maturity
Contingent coupon paid Northern Securities Market-Linked CD Note on EURO STOXX 50 due 2027 CUSIP 15535X13,note_coupon
"COST OF INSURANCE CHARGE - HARBOR MUTUAL PPVA CONTRACT #34495 USD 4,405.95",policy_charge
ENDING CAPITAL KEYSTONE BUYOUT PARTNERS IV L.P. Q2 2026,valuation_update
DIST RECALLABLE NORTHBEAM INFRASTRUCTURE FUND II (OFFSHORE) LTD,recallable_distribution
"Coupon payment - Northern Securities Market-Linked CD Note on Russel 2000 due 2032 CUSIP 53198X45 USD 2,024,468.29",note_coupon
REF#793856 Contribution - Meridian Opportunity Zone Fd 2023 Onshore LP - Call Notice 9,capital_call
INDEX CREDIT HARBOR MUTUAL PPVA CONTRACT #81734 2026-09-21,index_credit
"Capital Call #4 - OAKMONT RIVATE CREDIT INTERVAL FUND VI FEEDER LP 1,909,318.75",capital_call
"Rider charge Evergreen Mutual Fixed Indexed Annuity #13909 USD 12,859.21",policy_charge
Evergreen Mutual PPLI Policy #67496 full surrender Q4 2025,withdrawal_surrender
"policy loan - sterling life & annuity ppli policy #73166 usd 20,571.41",policy_loan
"ORG EXPENSES Wasatch Multifamily Fd 223, L.P.",fund_expense
Capital returned - Bonneville Secondaries Fund VII LP - realization,distribution_return_of_capital
"Funding request Timberline Co-Invest 2023 Feeder LP due Nov 11, 2025",capital_call
LOAN ADVANCE Sterling Life & Annuity PPLI Policy #88003,policy_loan
CONTRIBUTION - TIMBERLINE REAL ESTATE INCOME TRUST V L.P. - CALL NOTICE 9,capital_call
COI EVERGREEN MUTUA PPLI POLICY #16161,policy_charge
RECALL DIST REDWOOD VENTURE PARTNERS 2021 FEEDER LP 204631.79,recallable_distribution
"NAV statement Q2 2026 - Harborview Multi-Strategy Ltd VI, L.P. USD 1,302,564.34",valuation_update
COUPON Northern Securities Contingent Income Note on MSCI EAFE due 2030 CUSIP 41189X97 2989.35,note_coupon
meridian direct lending fund 2023 (offshore) ltd partnership expenses,fund_expense
"Distribution - Realized Gain - WESTFIELD SECONDARIES FUND 2023, L.P. 698443.85",distribution_capital_gain
"partial withdrawal - harbor mutual ppli policy #69513 $1,876,487.59",withdrawal_surrender
EARLY REDEMPTION (AUTOCALL) CONTINENTAL BANK BUFFERED NOTE ON RUSSELL 2000 DUE 2030 CUSIP 56281X19,note_call_maturity
Distribution - Income - Keystone Venture Ptnrs 2019 USD 653.32,distribution_income
Keystone Senior Credit Fund VI LP recallable return of capital Q3 2024,recallable_distribution
JNL Recallable distribution - Ironbridge Multi-Strategy Ltd III Onshore LP,recallable_distribution
atlas annuity rila contract #49340 - segment maturity credit,index_credit
INDEX CREDIT - STERLING LIFE & ANNUITY PPLI POLICY #33322 8492.66,index_credit
"Repurchase proceeds PINECREST ENERGY TRANSITION FUND V L.P. 506,251.81",redemption
ATLAS ANNUITY PPVA CONTRACT #59989 LOAN DISBURSEMENT Q3 2026,policy_loan
Carry paid to GP - Oakmont Opportunity Zone Fd VI LP,incentive_fee
Coupon payment - Global Bank AG Contingent Income Note on EURO STOXX 50 due 2027 CUSIP 24428X51,note_coupon
"PLANNED PREMIUM STERLING LIFE & ANNUITY VUL POLICY #35949 201,173.67",insurance_premium
"Partial withdrawal - Sterling Life & Annuity Fixed Indexed Annuity #72284 50,551.89",withdrawal_surrender
Cap rate credit Harbor Mutual Fixed Indexed Annuity #58761 Mar 2025,index_credit
"SUB Bonneville Real Estate Income Trust VI L.P. Jan 10, 2025",subscription
Pinnacle Life VUL Policy #21410 loan disbursement,policy_loan
CALLED ATLANTIC CAPITAL MARKETS BARRIER NOTE ON EURO STOXX 50 DUE 2026 CUSIP 31715X70 08/14/2025,note_call_maturity
REF#226313 DIST LTCG Cascade Growth Fd 2021 LP,distribution_capital_gain
Evergreen Mutual RILA Contract #63563 M&E charge,policy_charge
LONG TERM CAP GAIN DIST GRANITE INFRASTRUCTURE FUND 2023 (OFFSHORE) LTD 217837.65,distribution_capital_gain
EVERGREEN MUTUAL RILA CONTRACT #74423 - LOAN INTEREST CHARGED,policy_loan
PREMIUM Harbor Mutual RILA Contract #43096 Jun 2025,insurance_premium
MARKET VALUE UPDATE STERLING LIFE & ANNUITY VUL POLICY #64632 Q1 2026,valuation_update
Systematic withdrawal Atlas Annuity PPVA Contract #96677,withdrawal_surrender
Wasatch Infrastructure Fund VII Onshore LP - general partner carried interest,incentive_fee
MATURITY Global Bank AG Barrier Note on S&P 500 due 2027 CUSIP 35762X91,note_call_maturity
pinecrest co-invest iv fund lp partial redeption,redemption
Purchase payment Pinnacle Life PPLI olicy #73695,insurance_premium
Initial premium - Sterling Life & Annuity PPVA Contract #72311,insurance_premium
Sterling Life & Anuity RILA Contract #70060 - loan interest charged May 2025,policy_loan
INCOME DISTRIBUTION Q1 2025 HARBORVIEW REAL ESTATE INCOME TRUST IV (OFFSHORE) LTD,distribution_income
"INVESTOR CONTRIBUTION COPPERLEAF REAL ESTATE INCOME TRUST 2023 (OFFSHORE) LTD $9,637.45",capital_call
Realized gain distr - SUMMIT RIDGE ENERGY TRANSITION FUND 2021 FEEDER LP - exit proceeds,distribution_capital_gain
Principal repayment at maturity Global Bank AG Market-Linked CD Note on MSCI EAFE due 2029 CUSIP 59349X51,note_call_maturity
Advisory fee - COPPERLEAF BUYOUT PARTNERS II LP - period end,management_fee
Advisory fee - Cascade Energy Transition Fd 2021 (Offshore) Ltd - Sep 2026,management_fee
DIST LTCG CASCADE MULTIFAMILY FD I L.P.,distribution_capital_gain
Temporary distribution (subject to recall) Westfield Infrastructure Fund V (Offshore) Ltd,recallable_distribution
DIST INC Wasatch Growth Fd 2021 LP,distribution_income
Purchase - REDWOOD ENERGY TRANSITION FUND V (OFFSHORE) LTD - subscription accepted,subscription
Cost of insurance charge - Pinnacle Life VUL Policy #73357,policy_charge
EVERGREEN MUTUAL VUL POLICY #74683 LOAN DISBURSEMENT 01/18/2024,policy_loan
"WIRE OUT PINECREST GROWTH FUND V FEEDER LP additional subscription 1,043,029.78",subscription
Interest payment Global Bank AG Contingent Income Note on Nasdaq-100 due 2028 CUSIP 18341X17,note_coupon
loan advance harbor mutual fixed indexed annuity #11978,policy_loan
"DISTRIBUTION - RETURN OF CAPITAL - STONEGATE VENTURE PARTNERS I, L.P.",distribution_return_of_capital
Accumulation value Harbor Mutual RILA Contract #88728 926630.68,valuation_update
"DIST RECALLABLE Stonegate Co-Invest III, L.P.",recallable_distribution
Evergreen Mutual Fixed Indexed Annuity #98321 - segment maturity credit,index_credit
Sterling Life & Annuity Fixed Indexed Annuity #26396 - surrender charge applied,withdrawal_surrender
purchase payment atlas annuity rila contract #17036,insurance_premium
contribution - meridian senior credit fd iii lp - call notice 4,capital_call
ACTIVITY: BLUEWATER PRIVATE CREDIT INTERVAL FUND 2021 recallable return of capital 2025-11-09,recallable_distribution
"Summit Ridge Growth Fund III, L.P. - Call 10 (investments & fees) 13148.85",capital_call
"estfield Real Estate Income Trust V Fund LP management fee (outside commitment) 163,725.51",management_fee
"Fund expenses period end - STONEGATE OPPORTUNITY ZONE FUND 2019 (OFFSHORE) LTD USD 330,185.61",fund_expense
Accumulation value Pinnacle Life PPVA Contract #99535 6127.36,valuation_update
CAP CALL Cascade Multi-Strategy Ltd I LP DUE 2025-11-15,capital_call
Initial subscription BONNEVILLE SENIOR CREDIT FUND III LP,subscription
ACTIVITY: CONTINGENT COUPON PAID CONTINENTAL BANK MARKET-LINKED CD NOTE ON MSCI EAFE DUE 2030 CUSIP 91754X97 05/18/2026,note_coupon
Harbor Mutual RILA Contract #86253 M&E charge,policy_charge
highline co-invest iv .p. - management fee offset applied,management_fee
Atlas Annuity RILA Contract #55438 - surrender charge applied,withdrawal_surrender
"WIRE OUT Autocall redemption - Northern Securities Buffered Note on Nasdaq-100 due 2029 CUSIP 97265X25 202,756.38",note_call_maturity
Pinnacle Life VUL Policy #35911 - surrender charge applied,withdrawal_surrender
ACTIVITY: Pinnacle Life PPLI Policy #86921 - loan interest charged Mar 2025,policy_loan
RIDER CHARGE EVERGREEN MUTUAL VUL POLICY #86319,policy_charge
income distr ironbridge co-invest v feeder lp 2025-11-27,distribution_income
Systematic withdrawal Evergreen Mutual PPLI Policy #85112,withdrawal_surrender
RETURN OF CAPITAL DISTR Westfield Eergy Transition Fd III (Offshore) Ltd,distribution_return_of_capital
ORGANIZATIONAL COSTS WASATCH SECONDARIES FUND 2021 FUND LP,fund_expense
SUBSCR Pinecrest Buyout Partners VI (Offshore) Ltd,subscription
"CAPITAL ACCOUNT BALANCE NOV 2025 STONEGATE DIRECT LENDING FUND 2021, L.P.",valuation_update
Distribution - Return of Capital - Harborview Private Credit Interval Fd III,distribution_return_of_capital
COI Pinnacle Life VUL Policy #60529 period end,policy_charge
WIRE IN monthly deduction atlas annuity ppva contract #24823,policy_charge
JNL Carry paid to GP - SILVERLAKE TRAIL SECONDARIES FUND V (OFFSHORE) LTD,incentive_fee
CAPITAL ACCOUNT BALANCE PERIOD END STONEGATE PRIVATE CREDIT INTERVAL FUND 2019 (OFFSHORE) LTD,valuation_update
WIRE IN LOAN ADVANCE Atlas Annuity VUL Policy #68493,policy_loan
"Evergreen Mutual PPVA Contract #60659 annual point-to-point credit 65,470.25",index_credit
Distribution - Return of Capital - Bonnevile Opportunity Zone Fund 2019 (Offshore) Ltd,distribution_return_of_capital
SUB OAKMONT VENTURE PARTNERS III FEEDER LP,subscription
ACTIVITY: return of capital copperleaf real estate income trust i lp 10/11/2026,distribution_return_of_capital
"HARBORVIEW REAL ESTATE INCOME TRUST I P PARTNERSHIP EXPENSES $374,040.43",fund_expense
WASATCH DIRECT LENDING FUND V LP DISTRIBUTION (RETURN OF CONTRIBUTED CAPITAL),distribution_return_of_capital
"Distribution - Realized Gain - Harborview Senior Credit Fd IV Fd LP $2,440,003.34",distribution_capital_gain
Net investment income distribution Bonneville Secondaries Fund V L.P.,distribution_income
"Policy loan - Sterling Life & Annuity RILA Contract #77235 30,217.64",policy_loan
Maturity proceeds - Atlantic Capital Markets Barrier Note on MSCI EAFE due 2026 CUSIP 94850X73,note_call_maturity
GRANITE PRIVAE CREDIT INTERVAL FUND VII FUND LP - estimated NAV Q3 2024,valuation_update
"REF#512355 Policy loan - Harbor Mutual RILA Contract #87928 5,605.11",policy_loan
SUBSCR PINECREST PRIVATE CREDIT INTERVAL FUND VI FEEDER LP,subscription
Redwood Growth Fund IV (Offshore) Ltd performance fee period end,incentive_fee
Harbor Mutual PPVA Contract #58196 - additional premium deposit 76411.61,insurance_premium
ACH COPPERLEAF BUYOUT PTNRS 2023 (OFFSHORE) LTD - ESTIMATED NAV PERIOD END,valuation_update
CARRY PAID TO GP - COPPERLEAF MULTIFAMILY FD 2019,incentive_fee
"Tender offer proceeds - Northbeam Multi-Strategy Ltd 2023, L.P.",redemption
Capital account balance Apr 2026 Pinecrest Buyout Ptnrs 2021 LP,valuation_update
HARBORVIEW VENTURE PARTNERS II FUND LP - estimated NAV,valuation_update
Carry paid to GP - Keystone Real Estate Income Trust IV L.P.,incentive_fee
Income distribution Bluewater Co-Invest VII,distribution_income
Contingent coupon paid Continental Bank Contingent Income Note on Nasdaq-100 due 2032 CUSIP 37988X53 Q1 2024,note_coupon
Policy loan - Pinnacle Life PPLI Policy #10310 227093.20,policy_loan
Purchase - Wasatch Real Estate Income Trust IV Fund LP - subscription accepted,subscription
"Planned premium Harbor Mutual RILA Contract #76139 $124,740.87",insurance_premium
WESTFIELD OPPORTUNITY ZONE FUND 2023 ONSHORE LP gain on sale distribution,distribution_capital_gain
policy loan - pinnacle life vul policy #14154,policy_loan
PREM PMT Harbor Mutual PPLI Policy #5516,insurance_premium
"ACH NORTHBEAM ENERGY TRANSITION FUND IV L.P. partnership expenses 8,450.02",fund_expense
Principalrepayment at maturity Global Bank AG Market-Linked CD Note on Russell 2000 due 2032 CUSIP 77398X45,note_call_maturity
CAP CALL Cascade Growth Fund 2019 Fund LP DUE Q2 2024,capital_call
REDEMPTION Wasatch Senior Credit Fd II Feeder LP 06/03/2026,redemption
PREM PMT Evergreen Mutual PPLI Policy #86585,insurance_premium
Advisory fee - BLUEWATER PRIVATE CEDIT INTERVAL FUND VII ONSHORE LP - Q2 2025,management_fee
INDEX CREDIT Evergreen Mutual RILA Contract #73686,index_credit
Sterling Life & Annuity PPVA Contract #55535 - loan interest charged Dec 2025,policy_loan
PREM PMT Harbor Mutual PPLI Policy #62968,insurance_premium
COI Sterling Life & Annuity Fixed Indexed Annuity #65429,policy_charge
"Required minimum distribution - Sterling Life & Annuity RILA Contract #19553 $92,535.00",withdrawal_surrender
Capital returned - WASATCH GROWTH FUND 2023 FUND LP - realization,distribution_return_of_capital
Bluewater Infrastructure Fund IV Onshore LP - general partner carried interest,incentive_fee
MONTHLY DEDUCTION Evergreen Mutual PPVA Contract #93497,policy_charge
SURRENDER ATLAS ANNUITY RILA CONTRACT #13701,withdrawal_surrender
DIVIDEND DISTRIBUTION - WESTFIELD INFRASTRUCTURE FUND 2023 FUND LP,distribution_income
COI ATLAS ANNUITY VUL POLICY #32353 AUG 2025,policy_charge
"ACTIVITY: Distribution - Income - PINECREST GROWTH FUND IV 1,014,843.54",distribution_income
DRAWDOWN NOTICE #5 OAKMONT OPPORTUNITY ZONE FD VI LP,capital_call
TENDER OFFER PROCEEDS - WASATCH INFRASTRUCTURE FD III,redemption
MANAGEMENT FEES Northbeam Senior Credit Fd V Onshore LP Q3 2024,management_fee
INCENTIVE ALLOCATION Stonegate Direct Lending Fd III LP,incentive_fee
ATLAS ANNUITY PPVA CONTRACT #93662 - PREMIUM LOAD / DAC TAX,policy_charge
"JNL REPURCHASE PROCEEDS GRANITE INFRASTRUCTURE FUND VII (OFFSHORE) LTD $17,487.52",redemption
Contribution - TIMBERLINE VENTURE PARTNERS 2023 L.P. - Call Notice 2,capital_call
INCOME DISTR PINECREST GROWTH FUND 2023 FEEDER LP 2024-04-14,distribution_income
ACH required minimum distribution - sterling life & annuity rila contract #37007 1210861.87,withdrawal_surrender
"COUPON NORTHERN SECURITIES AUTOCALLABLE NOTE ON S&P 500 DUE 2028 CUSIP 73880X60 1,503.75",note_coupon
Pinnacle Life VUL Policy #75042 - segment maturity credit,index_credit
"RETURN OF CAPITAL DISTR Bluewater Real Estate Income Trust I, L.P.",distribution_return_of_capital
"Recallable distribution - Northbeam Secondaries Fund II LP 18,440.67",recallable_distribution
"Repurchase proceeds HIGHLINE REAL ESTATE INCOME TRUST III, L.P. $2,129,207.67",redemption
Early redemption (autocall) GlobalBank AG Barrier Note on S&P 500 due 2028 CUSIP 92822X74,note_call_maturity
PEM PMT Evergreen Mutual PPVA Contract #22815,insurance_premium
"Carried interest - Cascade Multifamily Fund VII LP $989,562.97",incentive_fee
CAPITAL GAIN DISTRIBUTION SILVERLAKE TRAIL VENTURE PARTNERS 2019 FEEDER LP Q3 2026,distribution_capital_gain
INDEX CREDIT Harbor Mutual VUL Policy #30745,index_credit
OAKMONT SENIOR CREDIT FUND 2021 FEEDER LP subscription settled 2026-10-21,subscription
DIST ROC Pinecrest Energy Transition Fd II Feeder LP,distribution_return_of_capital
Purchase payment Harbor Mutual RILA Contract #54626,insurance_premium
PARTIAL SURR EVERGREEN MUTUAL RILA CONTRACT #43830,withdrawal_surrender
Purchase - Westfield Real Estate Income Trust VI LP - subscription accepted,subscription
CALLED NORTHERN SECURITIES BUFFERED NOTE ON S&P 500 DUE 2031 CUSIP 46377X84 Q4 2025,note_call_maturity
Capital account balance Jan 2026 Meridian Buyout Partners 2023 Fund LP,valuation_update
Pinecrest Opportunity Zone Fund V Onshore LP gain on sale distribution,distribution_capital_gain
rider charge sterling life & annuity ppli policy #55980 1458879.50,policy_charge
"ACH Policy loan - Harbor Mutual PPLI Policy #68387 $1,607,672.45",policy_loan
Advisory fee - Stonegate Infrastructure Fd II L.P. - Nov 2025,management_fee
Oakmont Secondaries Fd 2021 Feeder LP full redemption paid,redemption
"Index credit - Sterling Life & Annuity VUL Policy #48803 229,188.81",index_credit
Capital account balance Oakmont Direct Lending Fund V LP,valuation_update
PREMIUM Sterling Life & Annuity Fixed Indexed Annuity #64665 Jan 2026,insurance_premium
Continental Bank Market-Linked CD Note on EURO STOXX 50 due 2032 CUSIP 78214X47 called at par plus coupon,note_call_maturity
Dividend distribution - Bonneville Co-Invest 2023,distribution_income
COUPON Continental Bank Barrier Note on S&P 500 due 2028 CUSIP 25388X73 178303.91,note_coupon
"Westfield Multifamily Fd 2023, L.P. partnership expenses USD 138,885.02",fund_expense
Mortality & expense fee Sterling Life & Annuity RILA Contract #80257 Jun 2026,policy_charge
Summit Ridge Growth Fund VII Onshore LP - general partner carried interest,incentive_fee
COPPERLEAF INFRASTRUCTURE FUND 2021 (OFFSHORE) LTD recallable return of capital 04/11/2026,recallable_distribution
"CAPITAL CALL #2 - IRONBRIDGE OPPORTUNITY ZONE FUND 2019 ONSHORE LP 219,606.82",capital_call
REF#578403 Pinnacle Life PPLI Policy #11460 - loan interest charged,policy_loan
"SUB GRANITE BUYOUT PARTNERS V Jan 21, 2026",subscription
Net investment income distribution COPPERLEAF REAL ESTATE INCOME TRUST I FUND LP,distribution_income
"CAPITAL RETURNED - PINECREST BUYOUT PTNRS V, L.P. - REALIZATION",distribution_return_of_capital
ACH Systematic withdrawal Sterling Life & Annuity RILA Contract #88195,withdrawal_surrender
ACH Organizational costs Timberline Co-Invest VII (Offshore) Ltd,fund_expense
Income distribution period end Highline Infrastructure Fd V L.P.,distribution_income
"Coupon payment - Global Bank AG Autocallable Note on MSCI EAFE due 2027 CUSIP 47437X58 4,250.57",note_coupon
PRINCIPAL REPAYMENT AT MATURITY CONTINENTAL BANK BUFFERED NOTE ON SPX/RTY WORST-OF DUE 2027 CUSIP 52700X93,note_call_maturity
MGMT FEE Ironbridge Buyout Partners 2021 Feeder LP,management_fee
ACTIVITY: Harborview Senior Credit Fd VII L.P. subscription settled Q4 2024,subscription
ENDING CAPITAL BLUEWATER DIRECT LENDING FUND III FUND LP,valuation_update
"Timberline Buyout Partners I Feeder LP additional subscription $7,199.74",subscription
MONTHLY DEDUCTION Evergreen Mutual VUL Policy #28773,policy_charge
INCENTIVE ALLOCATION Granite Opportunity Zone Fd I L.P.,incentive_fee
ACH Westfield Venture Partners VI Feeder LP distribution (return of contributed capital),distribution_return_of_capital
"Policy loan - Sterling Life & Annuity PPVA Contract #35142 4,733.57",policy_loan
tender offer proceeds - bluewater infrastructure fund vi (offshore) ltd,redemption
WIRE IN Free withdrawal Sterling Life & Annuity PPLI Policy #74685 74551.79,withdrawal_surrender
Meridian Real Estate Income Trust 2019 Onshore LP gain on sale distribution,distribution_capital_gain
dist ltcg westfield growth fund i feeder lp,distribution_capital_gain
Autocall redemption - Continental Bank Contingent Income Note on Nasdaq-100 due 2029 CUSIP 93311X44 105801.07,note_call_maturity
"ADMIN & AUDIT EXPENSE - KEYSTONE DIRECT LENDING FD IV, L.P.",fund_expense
CAP CALL GRANITE MULTIFAMILY FUND 2019 LP DUE 01/22/2025,capital_call
ACH FUND EXP MERIDIAN MULTIFAMILY FUND V ONSHORE LP Aug 2025,fund_expense
WIRE IN CAP CALL KEYSTONE SECONDARIES FD VI L.P. DUE,capital_call
Silverlake Trail Co-Invest VII LP - general partner carried interest,incentive_fee
REDEMPTION PINECREST OPPORTUNITY ZONE FUND IV (OFFSHORE) LTD 07/05/2026,redemption
BLUEWATER ENERGY TRANSITION FUND 2019 (OFFSHORE) LTD PARTIAL REDEMPTION 7996.25,redemption
Management fee - Keystone Opportunity Zone Fund VI Onshore LP 6014.23,management_fee
"JNL INCENT FEE Harborview Multifamily Fund VII Fund LP 1,328,741.55",incentive_fee
Mortality & expense fee Atlas Annuity Fixed Indexed Annuity #58117 period end,policy_charge
harbor mutual rila contract #47700 - surrender charge applied,withdrawal_surrender
INCENT FEE SILVERLAKE TRAIL MULTI-STRATEGY LTD VII FEEDER LP 6471.98,incentive_fee
REF#471984 Bonneville Secondaries Fd VII (Offshore) Ltd - general partner carried interest,incentive_fee
CONTRIB Copperleaf Private Credit Interval Fd 2019 LP CALL 13,capital_call
CONTINENTAL BANK MARKET-LINKED CD NOTE ON MSCI EAFE DUE 2028 CUSIP 60014X49 - PERIODIC COUPON,note_coupon
Global Bank AG Barrier Note on EURO STOXX 50 due 2030 CUSIP 38978X53 called at par plus coupon,note_call_maturity
CPN Atlantic Capital Markets Autocallable Note on S&P 500 due 2026 CUSIP 86238X82,note_coupon
premium payment - atlas annuity ppva contract #20438 2604.10,insurance_premium
harbor mutual vul policy #57050 annual premium q4 2025,insurance_premium
WIRE IN Copperleaf Energy Transition Fd IV LP performance fee,incentive_fee
IRONBRIDGE VENTURE PARTNERS 2023 ONSHORE LP - DISTRIBUTION (ORDINARY INCOME),distribution_income
REF#228424 ADVISORY FEE - TIMBERLINE VENTURE PARTNERS III ONSHORE LP - Q1 2025,management_fee
incentive allocation summit ridge opportunity zone fund ii feeder lp,incentive_fee
Bonneville Venture Ptnrs II L.P. distribution (return of contributed capital),distribution_return_of_capital
"Temporary distribution (subject to recall) Bonneville Multifamily Fund 2021, L.P.",recallable_distribution
CAP CALL Pinecrest Venture Ptnrs 2021 Fd LP DUE Q1 2024,capital_call
INCENTIVE ALLOCATION Redwood Opportunity Zone Fd II LP,incentive_fee
PREMIUM Evergreen Mutual PPVA Contract #48900 Q1 2026,insurance_premium
ENDING CAPITAL Pinecrest Co-Invest 2021 Onshore LP Q2 2026,valuation_update
"Management fee - KEYSTONE SECONDARIES FUND III FEEDER LP $192,796.21",management_fee
WIRE IN Market value update Harbor Mutual PPLI Policy #71350 06/28/2024,valuation_update
"policy loan - atlas annuity fixed indexed annuity #94647 $1,325.04",policy_loan
TEMPORARY DISTRIBUTION (SUBJECT TO RECALL) KEYSTONE CO-INVEST I (OFFSHORE) LTD,recallable_distribution
"Copperleaf Direct Lending Fd VI Fd LP additional subscription USD 2,292.64",subscription
Free withdrawal Pinnacle Life RILA Contract #64214 9487.36,withdrawal_surrender
ORGEXPENSES SUMMIT RIDGE PRIVATE CREDIT INTERVAL FD 2019,fund_expense
harborview venture ptnrs iii (offshore) ltd - estimated nav period end,valuation_update
"JNL MANAGEMENT FEES Harborview Venture Ptnrs V (Offshore) Ltd Sep 5, 2024",management_fee
Carried interest - IRONBRIDGE ENERGY TRANSITION FUND 2023 FEEDER LP $940.70,incentive_fee
"Buffer segment credit Harbor Mutual RILA Contract #75387 101,604.07",index_credit
"Summit Ridge Private Credit Interval Fd 2019 Fd LP ROC distribution $7,147.84",distribution_return_of_capital
"Wasatch Energy Transition Fd 2023 L.P. ROC distribution $128,892.14",distribution_return_of_capital
Index credit - Evergreen Mutual Fixed Indexed Annuity #80205,index_credit
NAV statement Apr 2026 - Redwood Eergy Transition Fd VI Fd LP,valuation_update
Autocall redemption - Global Bank AG Buffered Note on Russell 2000 due 2031 CUSIP 67978X18,note_call_maturity
"Coupon payment - Atlantic Capital Markets Autocallable Note on EURO STOXX 50 due 2030 CUSIP 97358X44 USD 1,399,071.35",note_coupon
"WIRE IN INCOME DISTR Summit Ridge Opportunity Zone Fd 2023 L.P. Mar 20, 2024",distribution_income
Contribution - BLUEWATER SCONDARIES FUND 2021 LP - Call Notice 5,capital_call
"NAV STATEMENT NOV 2026 - CASCADE REAL ESTATE INCOME TRUST II (OFFSHORE) LTD USD 1,402.23",valuation_update
SUMMIT RIDGE MULTI-STRATEGY LTD 2023 RECALLABLE RETURN OF CAPITAL 04/18/2025,recallable_distribution
"Index credit - Atlas Annuity PPLI Policy #52722 USD 1,237,287.41",index_credit
INTEREST PAYMENT NORTHERN SECURITIES MARKET-LINKED CD NOTE ON NASDAQ-100 DUE 2027 CUSIP 92936X46,note_coupon
buffer segment credit sterling life & annuity vul policy #53629 1856977.06,index_credit
Copperleaf Multifamily Fd 2023 partial redemption 1542520.16,redemption
REDEEM WESTFIELD SENIOR CREDIT FUND 2021 FUND LP,redemption
DIST ROC SUMMIT RIDGE ENERGY TRANSITION FUND I FEEDER LP,distribution_return_of_capital
TIMBERLINE OPPORTUNITY ZONE FUND VII FEEDER L - legal and fund administration expenses,fund_expense
Purchase payment Harbor Mutual RILA Contrat #80701,insurance_premium
WIRE IN Harbor Mutual Fixed Indexed Annuity #24405 - premium load / DAC tax,policy_charge
REF#244106 MGMT FEE PERIODEND BLUEWATER PRIVATE CREDIT INTERVAL FUND V LP,management_fee
Ironbridge Opportunity Zone Fd 2019 Onshore LP - management fee offset applied,management_fee
JNL Capital account balance Q3 2026 CASCADE GROWTH FUND II FEEDER LP,valuation_update
Evergreen Mutual PPLI Policy #98883 annual premium,insurance_premium
Capital account balance period end KEYSTONE GROWTH FUND IV L.P.,valuation_update
MARKET VALUE UPDATE ATLAS ANNUITY PPVA CONTRACT #17776 11/03/2025,valuation_update
Bluewater Infrastructure Fund II Feeder LP: capital contribution 2404653.32,capital_call
DIST ROC Highline Co-Invest V L.P.,distribution_return_of_capital
ACTIVITY: CALLED ATLANTIC CAPITAL MARKETS CONTINGENT INCOME NOTE ON SPX/RTY WORST-OF DUE 2027 CUSIP 81933X18 2026-12-03,note_call_maturity
WESTFIELD OPPORTUNITY ZONE FUND VII ONSHORE LP - Call 3 (investments & fees),capital_call
recallable distribution - summit ridge infrastructure fund ii feeder lp,recallable_distribution
"STONEGATE MULTI-STRATEGY LTD VI ONSHORE LP interest income distribution 88,274.47",distribution_income
harbor mutual rila contract #56546 - surrender charge applied,withdrawal_surrender
loan advance atlas annuity rila contract #79054,policy_loan
"Rider charge Evergreen Mutual PPLI Policy #51306 $6,368.52",policy_charge
"Buffer segment credit Atlas Annuity Fixed Indexed Annuity #90665 $2,310.22",index_credit
"Carry paid to GP - Bluewater Infrastructure Fd I, L.P.",incentive_fee
JNL NAV statement - COPPERLEAF MULTI-STRATEGY LTD I L.P.,valuation_update
ADVISORY FEE - COPPERLEAF BUYOUT PTNRS IV ONSHORE LP -,management_fee
Principal repayment at maturity Atlantic Capital Markets Market-Linked CD Note on S&P 500 due 2026 CUSIP 54098X41,note_call_maturity
REF#258263 Copperleaf Energy Transition Fund II: capital contribution,capital_call
Initial premium - Atlas Annuity RILA Contract #94529,insurance_premium
Policy admin fee Atlas Annuity VUL Policy #99194,policy_charge
policy loan int sterling life & annuity rila contract #21573,policy_loan
STONEGATE BUYOUT PARTNERS V L.P. gain on sale distribution,distribution_capital_gain
Net investment income distribution Redwood Secondaries Fund II Feeder LP,distribution_income
REF#128879 Temporary distribution (subject to recall) Granite Infrastructure Fund VI (Offshore) Ltd,recallable_distribution
PREMIUM ATLAS ANNUITY PPL POLICY #41612 PERIOD END,insurance_premium
MONTHLY DEDUCTION Atlas Annuity Fixed Indexed Annuity #62278,policy_charge
Highline Energy Transition Fund V - distribution (ordinary income),distribution_income
Bluewater Co-Invest IV L.P. - legal and fund administration expenses,fund_expense
DIST INC Harborview Real Estate Income Trust 2019 L.P.,distribution_income
"Pinnacle Life PPLI Policy #81667 annual point-to-point credit $1,383,213.16",index_credit
Harbor Mutual RILA Contract #79693 - surrender charge applied,withdrawal_surrender
WESTFIELD OPPORTUNITY ZONE FD I (OFFSHORE) LTD DISTRIBUTION (RETURN OF CONTRIBUTED CAPITAL),distribution_return_of_capital
INCOME DISTR Meridian Multifamily Fd 2023 Q1 2024,distribution_income
JNL DIST INC Bonneville Energy Transition Fund 2019 (Offshore) Ltd,distribution_income
"NORTHBEAM CO-INVEST VII L.P. SUBSCRIPTION SETTLED SEP 18, 2025",subscription
ORG EXPENSES IRONBRIDGE ENERGY TRANSITION FUND I FUND LP,fund_expense
PREMIUM Sterlig Life & Annuity PPVA Contract #31848,insurance_premium
"Autocall redemption - Global Bank AG Contingent Income Note on S&P 500 due 2027 CUSIP 47572X39 $114,293.48",note_call_maturity
Continental Bank Barrier Note on SPX/RTY worst-of due 2028 CUSIP 55275X88 - periodic coupon,note_coupon
Systematic witdrawal Evergreen Mutual PPVA Contract #42355,withdrawal_surrender
"MERIDIAN MULTIFAMILY FD 2021 ONSHORE LP ADDITIONAL SUBSCRIPTION 1,891,509.34",subscription
"Carried interest - Timberline Secondaries Fund VI Fund LP USD 1,040,114.35",incentive_fee
Global Bank AG Autocallable Note on SPX/RTY worst-of due 2026 CUSIP 48691X41 - periodic coupon,note_coupon
MERIDIN REAL ESTATE INCOME TRUST I - general partner carried interest,incentive_fee
PINECREST SECONDARIES FD V PERFORMANCE FEE PERIOD END,incentive_fee
"WIRE OUT incentive allocation granite infrastructure fund ii, l.p.",incentive_fee
Cap rate credit Atlas Annuity VUL Policy #45837 May 2026,index_credit
Coupon payment - Continental Bank Buffered Note on Nasdaq-100 due 2026 CUSIP 34599X69,note_coupon
INDEX CREDIT Sterling Life & Annuity RILA Contract #86282 03/22/2026,index_credit
Maturity proceeds - Atlantic Capital Markets Buffered Note on SPX/RTY worst-of due 2032 CUSIP 59758X96,note_call_maturity
ACH Initial premium - Atlas Annuity VUL Policy #42926,insurance_premium
MGMT FEE Granite Direct Lending Fd III Feeder LP,management_fee
Continental Ban Contingent Income Note on S&P 500 due 2030 CUSIP 20339X62 called at par plus coupon,note_call_maturity
Granite Secondaries Fd V Feeder LP - management fee offset applied,management_fee
REF#737775 MANAGEMENT FEES REDWOOD GROWTH FUND 2019 FEEDER LP,management_fee
COI Atlas Annuity RILA Contract #20308,policy_charge
Carry paid to GP - PINECREST REAL ESTATE INCOME TRUST 2019 FEEDER LP,incentive_fee
DIVIDEND DISTRIBUTION - WESTFIELD CO-INVEST III FD LP,distribution_income
RECALL DIST REDWOOD PRIVATE CREDIT INTERVAL FUND VI LP 7142.66,recallable_distribution
FUND EXP Keystone Private Credit Interval Fd VII,fund_expense
"PLANNED PREMIUM EVERGREEN MUTUAL PPLI POLICY #95391 USD 1,70.18",insurance_premium
"coupon payment - northern securities autocallable note on russell 2000 due 2027 cusip 22581x10 1,766,887.82",note_coupon
POLICY LOAN INT Harbor Mutual PPLI Policy #80028,policy_loan
WIRE OUT Distribution - Realized Gain - Harborview Direct Lending Fd 2019 7544.36,distribution_capital_gain
"Mgmt fee period end KEYSTONE OPPORTUNITY ZONE FUND III, L.P.",management_fee
JNL Stonegate Opportunity Zone Fd 2019 Fd LP gain on sale distribution,distribution_capital_gain
"Sterling Life & Annuity PPLI Policy #90742 M&E charge $9,592.91",policy_charge
Atlas Annuity RILA Contract #26174 - segment maturity credit,index_credit
Admin & audit expense - NORTHBEAM SENIOR CREDIT FUND VI,fund_expense
long term cap gain dist stonegate direct lending fd vi (offshore) ltd,distribution_capital_gain
"DIST INC Harborview Co-Invest 2021, L.P.",distribution_income
Policy admin fee Harbor Mutual PPVA Contract #11094,policy_charge
"Capital call for investments - BLUEWATER VENTURE PARTNERS 2023, L.P.",capital_call
WIRE IN INITIAL PREMIUM - HARBOR MUTUAL PPVA CONTRACT #19612,insurance_premium
SURRENDER Sterling Life & Annuity PPLI Policy #59561,withdrawal_surrender
Advisory fee - Highline Growth Fd 2021 LP -,management_fee
COI Evergreen Mutual PPVA Contract #80101 Q1 2024,policy_charge
Drawdown notice #1 Cascade Direct Lending Fund VI LP,capital_call
incentive fee crystallization copperleaf energy transition fd 2023 feeder lp 2026-01-14,incentive_fee
Drawdown notice #4 Harborview Real Estate Income Trust III Fund LP,capital_call
"Distribution - Realized Gain - MERIDIAN GROWTH FUND 2019, L.P. 1,083,182.28",distribution_capital_gain
EVERGREEN MUTUAL RILA CONTRACT #29916 - PREMIUM LOAD / DAC TAX,policy_charge
Purchase payment Atlas Annuity PPVA Contract #47201,insurance_premium
ACH Initial premium - Pinnacle Life RILA Contract #62005,insurance_premium
Ironbridge Energy Transition Fd 2019 L.P. - general partner carried interest,incentive_fee
"MATURITY Global Bank AG Autocallable Note on Russell 2000 due 2029 CUSIP 73429X24 6,925.41",note_call_maturity
MONTHLY DEDUCTION Atlas Annuity VUL Policy #36498,policy_charge
Capital gain distribution Timberline Opportunity Zone Fund 2023 Onshore LP,distribution_capital_gain
Pinnacle Life PPVA Contract #83113 full surrender Q1 2025,withdrawal_surrender
INDEX CREDIT PINNACLE LIFE PPLI POLICY #42381 2026-12-12,index_credit
ENDING CAPITAL Cascade Secondaries Fund 2023 Feeder LP,valuation_update
DIST ROC WASATCH REAL ESTATE INCOME TRUST VI,distribution_return_of_capital
"Subscription - Harborview Infrastructure Fd 2023, L.P. 1,707,902.47",subscription
DIST LTCG BLUEWATER GROWTH FUND IV FEEDER LP,distribution_capital_gain
Global Bank AG Barrier Note on EURO STOXX 50 due 2031 CUSIP 97832X63 - periodic coupon,note_coupon
"Market value update Atlas Annuity RILA Contract #33311 May 18, 2026",valuation_update
Redemption - SUMMIT RIDGE BUYOUT PARTNERS 2021 FEEDER LP,redemption
Free withdrawal Evergreen Mutual RILA Contract #58878 2381080.73,withdrawal_surrender
REDEMPTION Oakmont Buyout Partners II Fund LP Q2 2024,redemption
"INDEX CREDIT Evergreen Mutual RILA Contract #31310 Mar 18, 2024",index_credit
Capital returned - Silverlake Trail Buyout Partners V LP - realization,distribution_return_of_capital
Purchase - SUMMIT RIDGE GROWTH FUND II LP - subsription accepted,subscription
DIST ROC BLUEWATER MULTI-STRATEGY LTD III FEEDER LP,distribution_return_of_capital
planned premium harbor mutual ppli policy #70941 2185385.70,insurance_premium
Organizational costs Bonneville Direct Lending Fund 2023 Feeder LP 2024-08-26,fund_expense
Atlantic Capital Markets Contingent Income Note on MSCI EAFE due 2027 CUSIP 96273X52 - periodic coupon,note_coupon
MGMT FEE PERIOD END MERIDIAN MULTIFAMILY FUND I LP,management_fee
"Cost of insurance charge - Sterling Life & Annuity VUL Policy #54030 $2,060,923.31",policy_charge
"Advisory fee - TIMBERLINE REAL ESTATE INCOME TRUST III, L.P. - Q4 2026",management_fee
Fund expenses - Westfield Opportunity Zone Fd I 181838.34,fund_expense
"SUBSCR Ironbridge Co-Invest 2019, L.P.",subscription
POLICY LOAN INT Sterling Life & Annuity Fixed Indexed Annuity #12776,policy_loan
Interest payment Global Bank AG Autocallable Note on Nasdaq-100 due 2031 CUSIP 31919X53,note_coupon
"Autocall redemption - Global Bank AG Market-Linked CD Note on MSCI EAFE due 2031 CUSIP 60668X27 72,684.95",note_call_maturity
Principal repayment at maturity Global Bank AG Market-Linked CD Note on SPX/RTY worst-of due 2027 CUSIP 47494X33,note_call_maturity
Carry paid to GP - Copperleaf Growth Fund VI (Offshore) Ltd,incentive_fee
Oakmont Senior Credit Fund VII distribution of realized gains,distribution_capital_gain
JNL Accumulation value Harbor Mutual Fixed Indexed Annuity #23668,valuation_update
STONEGATE MULTIFAMILY FUND IV LP - general partner carried interest,incentive_fee
WIRE OUT Atlantic Capital Markets Buffered Note on S&P 500 due 2028 CUSIP 79116X70 - periodic coupon,note_coupon
MATURITY PROCEEDS - CONTINENTAL BANK BARRIER NOTE ON SPX/RTY WORST-OF DUE 2026 CUSIP 27362X42,note_call_maturity
LOAN ADVANCE Harbor Mutual PPLI Policy #48505,policy_loan
Northern Securities Contingent Income Note on EURO STOXX 50 due 2032 CUSIP 89838X56 - periodic coupon,note_coupon
Capital returned - Granite Real Estate Income Trust III Feeder LP - realization,distribution_return_of_capital
Realized gain distr - BONNEVILLE SECONDARIES FUND 2021 ONSHORE LP - exit proceeds,distribution_capital_gain
Summit Ridge Infrastructure Fd II Feeder LP additional subscription,subscription
Early redemtion (autocall) Continental Bank Barrier Note on S&P 500 due 2031 CUSIP 66605X84,note_call_maturity
BONNEVILLE SENIOR CREDIT FUND V ONSHORE LP gain on sale distribution,distribution_capital_gain
Capital gain distribution Summit Ridge Buyout Ptnrs 2021 L.P. Q4 2024,distribution_capital_gain
Redemption - Meridian Venture Ptnrs V LP 597.63,redemption
Net investment income distribution Bonneville Energy Transition Fund III Feeder LP,distribution_income
Carried interest - WASATCH SECONDARIES FUND 2021 LP 864082.96,incentive_fee
Purchase payment Sterling Life & Annuity PPLI Policy #62660,insurance_premium
"CASCADE SECONDARIES FUND V (OFFSHORE) LTD management fee (outside commitment) USD 1,886,537.75",management_fee
COUPON Atlantic Capital Markets Market-Linked CD Note on MSCI EAFE due 2027 CUSIP 36156X92,note_coupon
"INCENT FEE STONEGATE CO-INVEST III FUND LP 3,782.85",incentive_fee
Evergreen Mutual PPVA Contract #51750 - loan interest charged,policy_loan
cap call keystone private credit interval fund iii due 2025-02-12,capital_call
DIST RECALLABLE Copperleaf Infrastructure Fund 2023 Feeder LP,recallable_distribution
REF#311894 DISTRIBUTION - RETURN OF CAPITAL - REDWOOD SENIOR CREDIT FUND 2023 FUND LP,distribution_return_of_capital
ACH COI PINNACLE LIFE RILA CONTRACT #88434 APR 2026,policy_charge
Mortality & expense fee Evergreen Mutual RILA Contract #43092,policy_charge
Contingent coupon paid Northern Securities Barrier Note on S&P 500 due 2032 CUSIP 44900X77 02/12/2025,note_coupon
Systematic withdrawal Harbor Mutual VUL Policy #13566,withdrawal_surrender
Early redemption (autocall) Global Bank AG Autocallable Note on Nasdaq-100 due 2027 CUSIP 62727X20,note_call_maturity
Organizational costs Wasatch Buyout Partners 2019 Feeder LP 2024-07-17,fund_expense
REF#245609 Initial premium - Harbor Mutual Fixed Indexed Annuity #68102,insurance_premium
cascade opportunity zone fund ii l.p. additional subscription 7078.13,subscription
DIST LTCG Cascade Infrastructure Fd 2023 L.P.,distribution_capital_gain
"Rider charge Evergreen Mutual RILA Contract #71107 $887,333.53",policy_charge
INDEX CREDIT Harbor Mutual PPVA Contract #77011 2026-12-28,index_credit
"Drawdown notice #1 WESTFIELD CO-INVEST IV, L.P.",capital_call
TENDER OFFER PROCEEDS - WASATCH BUYOUT PARTNERS V,redemption
Principal repayment at maturity Atlantic Capital Markets Market-Linked CD Note on S&P 500 due 2026 CUSIP 46378X27,note_call_maturity
Income distribution period end Oakmont Private Credit Interval Fund III LP,distribution_income
INCOME DISTR Bonneville Growth Fd II Fd LP 05/15/2026,distribution_income
Carry paid to GP - Bluewater Multifamily Fd 2019 (Offshore) Ltd,incentive_fee
JNL LONG TERM CAP GAIN DIST HARBORVIEW SECONDARIES FUND VI FEEDER LP,distribution_capital_gain
loan advance evergreen mutual rila contract #34062,policy_loan
"CASCADE SECONDARIES FD II (OFFSHORE) LTD PARTNERSHIP EXPENSES $5,341.70",fund_expense
Temporary distribution (subject to recall) Highline Venture Partners V L.P.,recallable_distribution
"MATURITY Northern Securities Contingent Income Note on Russell 2000 due 2027 CUSIP 25643X34 43,257.66",note_call_maturity
Keystone Senior Credit Fund V Onshore LP subscription settled Q4 2025,subscription
LONG TERM CAP GAIN DIST SUMMIT RIDGE PRIVATE CREDIT INTERVAL FUND IV L.P.,distribution_capital_gain
Cap rate credit Pinnacle Life PPLI Policy #32059 Q3 2024,index_credit
"Capital Call #12 - Cascade Multifamily Fund V Onshore LP 1,915.25",capital_call
NAV STATEMENT - HARBORVIEW VENTURE PARTNERS IV 419.04,valuation_update
REDWOOD DIRECT LENDING FUND 2021 ONSHORE LP recallable return of capital,recallable_distribution
Index credit - Sterling Life & Annuity RILA Contract #57961 228811.89,index_credit
Purchase payment Atlas Annuity PPVA Contract #76126,insurance_premium
"MANAGEMENT FEES SILVERLAKE TRAIL VENTURE PARTNERS VI, L.P.",management_fee
Admin & audit expense - Pinecrest Infrastructure Fund II Feeder LP,fund_expense
Purchase payment Sterlng Life & Annuity PPLI Policy #61124,insurance_premium
COUPON PAYMENT - GLOBAL BANK AG CONTINGENT INCOME NOTE ON MSCI EAFE DUE 2026 CUSIP 80508X79 6137.50,note_coupon
"Capital Call #1 - BONNEVILLE DIRECT LENDING FUND II ONSHORE LP $9,102.09",capital_call
"INVESTOR CONTRIBUTION WASATCH DIRECT LENDING FUND I FUND LP USD 5,713.09",capital_call
Temporary distribution (subject to recall) SILVERLAKE TRAIL REAL ESTATE INCOME TRUST VII FUND LP,recallable_distribution
"Management fee Q1 2024 - Westfield Infrastructure Fd 2019 LP USD 186,041.95",management_fee
"Sterling Life & Annuity RILA Contract #68985 full surrender Jun 23, 2026",withdrawal_surrender
MERIDIAN DIRECT LENDING FUND 2019 FEEDER LP performance fee Feb 2025,incentive_fee
"AUTOCALL REDEMPTION - GLOBAL BANK AG MARKET-LINKED CD NOTE ON S&P 500 DUE 2027 CUSIP 29704X83 1,416,195.23",note_call_maturity
DIST ROC Ironbridge Multifamily Fd 2023 Onshore LP,distribution_return_of_capital
Mgmt fee Summit Ridge Infrastructure Fd I LP,management_fee
PINNACLE LIFE RILA CONTRACT #85457 - LOAN INTEREST CHARGED AUG 2026,policy_loan
"Ironbridge Private Credit Interval Fund VI management fee (outside commitment) $6,497.92",management_fee
WIRE OUT Pinnacle Life Fixed Indexed Annuity #67634 - additional premium deposit 1366815.82,insurance_premium
COUPON Atlantic Capital Markets Contingent Income Note on EURO STOXX 50 due 2027 CUSIP 78574X50,note_coupon
"Realized gain distr - SILVERLAKE TRAIL ENERGY TRANSITION FUND 2021, L.P. - exit proceeds",distribution_capital_gain
JNL Temporary distribution (subject to recall) Meridian Co-Invest VI Fd LP,recallable_distribution
"OAKMONT MULTIFAMILY FUND V, L.P. GAIN ON SALE DISTRIBUTION",distribution_capital_gain
COI Pinnacle Life PPLI Policy #76065,policy_charge
COUPON CONTINENTAL BANK MARKET-LINKED CD NOTE ON S&P 500 DUE 2028 CUSIP 28667X41 1155671.34,note_coupon
"Sterling Life & Annuity PPLI Policy #22580 annual point-to-point redit USD 159,051.35",index_credit
WIRE OUT Sterling Life & Annuity Fixed Indexed Annuity #69361 loan disbursement 08/27/2024,policy_loan
MATURITY PROCEEDS - ATLANTIC CAPITAL MARKETS AUTOCALLABLE NOTE ON RUSSELL 2000 DUE 2032 CSIP 95242X98,note_call_maturity
"Buffer segment credit Evergreen Mutual PPLI Policy #82106 60,451.65",index_credit
INCOME DISTR Silverlake Trail Infrastructure Fund II Onshore LP 2026-10-23,distribution_income
"Recallable distribution - Granite Venture Ptnrs 2019 (Offshore) Ltd USD 80,716.30",recallable_distribution
DIST INC BLUEWATER VENTURE PARTNERS V ONSHORE LP,distribution_income
Carry paid to GP - Cascade Venture Partners V,incentive_fee
"WIRE IN FREE WITHDRAWAL ATLAS ANNUITY PPVA CONTRACT #92729 181,074.48",withdrawal_surrender
PINECREST PRIVATE CREDIT INTERVAL FUND III: CAPITAL CONTRIBUTION,capital_call
Interest credited - Evergreen Mutual Fixed Indexed Annuity #53187,index_credit
Income distribution period end Cascade Buyout Ptnrs V Feeder LP,distribution_income
Market value update Pinnacle Life RILA Contract #25453 09/24/2025,valuation_update
ORG EXPENSES Granite Multi-Strategy Ltd II Fund LP,fund_expense
RETURN OF CAPITAL DISTR Pinecrest Secondaries Fd VII Onshore LP,distribution_return_of_capital
PRINCIPAL REPAYMENT AT MATURITY GLOBAL BANK AG BARRIER NOTE ON MSCI EAFE DUE 2029 CUSIP 42148X92,note_call_maturity
"WASATCH INFRASTRUCTURE FUND 2021, L.P. - estimatd NAV period end",valuation_update
Distribution - Return of Capital - Bonneville Venture Partners VII Onshore LP,distribution_return_of_capital
Repurchase proceeds Wasatch Energy Transition Fd VII Onshore LP,redemption
Mgmt fee Oct 2026 Westfield Private Credit Interval Fund 2019 (Offshore) Ltd,management_fee
CONTRIB TIMBERLINE CO-INVEST I LP CLL 6,capital_call
Funding request Granite Infrastructure Fd I Feeder LP due Q3 2025,capital_call
"Timberline Direct Lending Fd II: capital contribution 58,408.34",capital_call
INCENTIVE ALLOCATION BLUEWATER MULTI-STRATEGY LTD V FUND LP,incentive_fee
MATURITY PROCEEDS - CONTINENTAL BANK CONTINGENT INCOME NOTE ON EURO STOXX 50 DUE 2032 CUSIP 15615X65,note_call_maturity
"Index credit - Atlas Annuity RILA Contract #90997 USD 2,015,474.56",index_credit
Maturity proceeds - Continental Bank Market-Linked CD Note on Russell 2000 due 2029 CUSIP 67306X74,note_call_maturity
NORTHBEAM SENIOR CREDIT FUND 2019 FUND LP full redemption paid,redemption
Admin & audit expense - Ironbridge Senior Credit Fund 2019,fund_expense
Coupon payment - Continental Bank Contingent Income Note on EURO STOXX 50 due 2029 CUSIP 62898X35 1225543.20,note_coupon
WIRE IN SURRENDER Harbor Mutual PPVA Contract #49878,withdrawal_surrender
REF#936132 CPN Northern Securities Market-Linked CD Note on S&P 500 due 2032 CUSIP 45347X20,note_coupon
Copperleaf Multifamily Fd 2021 L.P. recallable return of capital Q2 2026,recallable_distribution
SUBSCR TIMBERLINE REAL ESTATE INCOME TRUST VI L.P.,subscription
MATURITY Continental Bank Buffered Note on MSCI EAFE due 2030 CUSIP 74005X47 197055.09,note_call_maturity
"STERLING LIFE & ANNUITY VUL POLICY #44147 ANNUAL POINT-TO-POINT CREDIT USD 1,521,172.63",index_credit
"Free withdrawal Evergreen Mutual VUL Policy #19463 68,196.21",withdrawal_surrender
Mgmt fee WESTFIELD INFRASTRUCTURE FUND I FUND LP,management_fee
Mortality & expense fee Harbor Mutual RILA Contract #65480 period end,policy_charge
FUND EXP Pinecrest Opportunity Zone Fund II period end,fund_expense
ACH Interest credited - Evergreen Mutual PPLI Policy #36975,index_credit
INCOME DISTR Timberline Infrastructure Fund 2023 06/07/2024,distribution_income
admin & audit expense - bluewater growth fund iii fund lp,fund_expense
Initial subscription Ironbridge Multi-Strategy Ltd III Onshore LP,subscription
"INCENT FEE Silverlake Trail Direct Lending Fund I Fund LP USD 6,963.10",incentive_fee
DIST RECALLABLE Redwood Energy Transition Fd 2023 Feeder LP,recallable_distribution
"Carried interest - Stonegate Energy Transition Fd VII Fd LP $5,027.88",incentive_fee
JNL Sterling Life & Annuity VUL Policy #76506 loan disbursement Q3 2026,policy_loan
ACTIVITY: Atlantic Capital Markets Autocallable Note on EURO STOXX 50 due 2030 CUSIP 41348X88 - periodic coupon,note_coupon
DISTRIBUTION - INCOME - CASCADE GROWTH FD VI (OFFSHORE) LTD,distribution_income
"Capital Call #12 - Pinecrest Growth Fund II (Offshore) Ltd 575,859.28",capital_call
Management fee - Wasatch Growth Fd IV L.P. 7833.34,management_fee
"Stonegate Private CreditInterval Fund 2021 Onshore LP partial redemption 2,102,459.06",redemption
Sterling Life & Annuity RILA Contract #60326 annual premium 09/27/2024,insurance_premium
"REF#229729 Policy loan - Evergreen Mutual Fixed Indexed Annuity #87447 $3,076.80",policy_loan
Rider charge Sterling Life & Annuity PPVA Contract #73040 9846.01,policy_charge
Policy loan - Harbor Mutual RILA Contract #53414 5974.02,policy_loan
Northbeam Buyout Partners VI Onshoe LP additional subscription,subscription
Evergreen Mutual RILA Contract #40459 annual premium 2025-03-02,insurance_premium
Subscription - Northbeam Buyout Ptnrs II Feeder LP 99172.57,subscription
JNL subscr westfield multi-strategy ltd vii l.p.,subscription
WIRE OUT org expenses redwood venture ptnrs iv onshore lp,fund_expense
JNL Cap rate credit Sterling Life & Annuity VUL Policy #21762,index_credit
Redwood Private Credit Interval Fd II Fd LP - general partner carried interest,incentive_fee
REF#618135 Pinnacle Life PPLI Policy #40329 annual point-to-point credit,index_credit
"REF#647903 Harbor Mutual PPVA Contract #76500 annual premium Dec 22, 2024",insurance_premium
ACH realized gain distr - harborview venture partners v onshore lp - exit proceeds,distribution_capital_gain
TIMBERLINE DIRECT LENDING FD 2019 (OFFSHORE) LTD ROC DISTRIBUTION 5548.34,distribution_return_of_capital
Carry paid to GP - Granite Co-Invest III (Offshore) Ltd,incentive_fee
Global Bank AG Market-Linked CD Note on EURO STOXX 50 due 2027 CUSIP 62099X68 - periodic coupon,note_coupon
ACTIVITY: Global Bank AG Market-Linked CD Note on SPX/RTY worst-of due 2030 CUSIP 53105X72 called at par plus coupon,note_call_maturity
Early redemption (autcall) Northern Securities Buffered Note on Nasdaq-100 due 2029 CUSIP 61120X54,note_call_maturity
Income distribution STONEGATE MULTI-STRATEGY LTD 2019 LP,distribution_income
WIRE OUT Loan repayment - Evergreen Mutual VUL Policy #93163 3470.59,policy_loan
"contrib meridian growth fd 2023, l.p. call 7",capital_call
LOAN ADVANCE Sterling Life & Annuity PPVA Contract #95837,policy_loan
REF#901618 Evergreen Mutual PPVA Contract #19112 - surrender charge applied,withdrawal_surrender
"Capital Call #9 - Westfield Multi-Strategy Ltd VII LP USD 172,766.93",capital_call
WIRE OUT Meridian Energy Transition Fund 2019 Feeder LP - management fee offset applied,management_fee
Required minimum distribution - Pinnacle Life RILA Contract #29493,withdrawal_surrender
ACTIVITY: POLICY LOAN INT Sterling Life & Annuity RILA Contract #59690,policy_loan
TEMPORARY DISTRIBUTION (SUBJECT TO RECALL) BLUEWATER OPPORTUNITY ZONE FUND VII FUND LP,recallable_distribution
ORG EXPENSES Copperleaf Real Estate Income Trust VII LP,fund_expense
REDEMPTION - REDWOOD INFRASTRUCTURE FUND V FUND LP,redemption
Tender offer proceeds - Pinecrest Multi-Strategy Ltd III Feeder LP,redemption
Policy loan - Harbor Mutual VUL Policy #76899,policy_loan
Distribution - Return of Capital - COPPERLEAF PRIVATE CREDIT INTERVAL FUND 2019 7589.46,distribution_return_of_capital
INDEX CREDIT Atlas Annuity Fixed Indexed Annuity #51895,index_credit
"WESTFIELD GROWTH FUND VII interest income distribution $2,151,965.88",distribution_income
"Repurchase proceeds NORTHBEAM MULTI-STRATEGY LTD I L.P. USD 9,809.98",redemption
INCENTIVE ALLOCATION SILVERLAKE TRAIL BUYOUT PARTNERS III FUND LP,incentive_fee
DIST RECALLABLE Timberline Opportunity Zone Fd V LP,recallable_distribution
"SUB Granite Real Estate Income Trust VI, L.P. Nov 6, 2026",subscription
"SUBSCR Ironbridge Private Credit Interval Fund VII, L.P.",subscription
Timberline Co-Invest II Feeder LP full redemption paid,redemption
"cost of insurance charge - sterling life & annuity fixed indexed annuity #43317 2,167,376.68",policy_charge
"MATURITY Atlantic Capital Markets Market-Linked CD Note on S&P 500 due 2027 CUSIP 29548X18 USD 1,123,424.22",note_call_maturity
Mortality & expense fee Atlas Annuity RILA Contract #94318 period end,policy_charge
Admin & audit expense - NORTHBEAM VENTURE PARTNERS 2019 (OFFSHORE) LTD,fund_expense
"COST OF INSURANCE CHARGE - HARBOR MUTUAL VUL POLICY #39287 $1,800,502.93",policy_charge
DIST RECALLABLE Timberline Buyout Ptnrs II LP,recallable_distribution
"Keystone Senior Credit Fund I, L.P. - management fee offset applied",management_fee
Harbor Mutual PPVA Contract #26355 M&E charge 4201.54,policy_charge
"Distribution - Realized Gain - Cascade Energy Transition Fund IV $626,062.25",distribution_capital_gain
"JNL RETURN OF CAPITAL DISTR SUMMIT RIDGE INFRASTRUCTURE FD 2019, L.P.",distribution_return_of_capital
Atlas Annuity RILA Contract #73324 loan disbursement 2024-10-05,policy_loan
"Free withdrawal Harbor Mutual PPLI Policy #47017 USD 2,576.18",withdrawal_surrender
"Temporary distribution (subject to recall) Redwood Buyout Ptnrs VI, L.P.",recallable_distribution
"Atlas Annuity Fixed Indexed Annuity #95166 M&E charge $70,830.16",policy_charge
"Westfield Ral Estate Income Trust 2019 Feeder LP recallable return of capital Jun 21, 2025",recallable_distribution
"TIMBERLINE GROWTH FUND III LP PARTIAL REDEMPTION USD 3,137.74",redemption
"LONG TERM CAP GAIN DIST IRONBRIDGE CO-INVEST IV USD 126,870.87",distribution_capital_gain
Maturity proceeds - Global Bank AG Autocallable Note on Russell 2000 due 2026 CUSIP 60870X83,note_call_maturity
Loan repayment - Sterling Life & Annuity RILA Contract #25284 4245.58,policy_loan
REF#575088 Wasatch Growth Fund 2023 Fund LP - estimated NAV period end,valuation_update
Principal repayment at maturity Global Bank AG Market-Linked CD Note on S&P 500 due 2028 CUSIP 83995X68,note_call_maturity
"Carried interest - Granite Growth Fund IV L.P. 1,469,428.10",incentive_fee
"redemption northbeam energy transition fd 2023 feeder lp nov 15, 2024",redemption
"WIRE IN NORTHBEAM PRIVATE CREDIT INTERVAL FUND II ONSHORE LP: capital contribution USD 5,811.42",capital_call
Redemption - Keystone Private Credit Interval Fund VI 2305369.51,redemption
PREMIUM Pinnacle Life RILA Contract #42777 Mar 2026,insurance_premium
"Loan repayment - Evergreen Mutual RILA Contract #36544 5,894.59",policy_loan
FUND EXP HIGHLINE BUYOUT PARTNERS II FUND LP Aug 2026,fund_expense
Incentive fee crystallization Wasatch Energy Transition Fund V LP 2024-04-24,incentive_fee
GLOBAL BANK AG BARRIER NOTE ON S&P 500 DUE 2030 CUSIP 35697X80 CALLED AT PAR PLUS COUPON,note_call_maturity
JNL Temporary distribution (subject to recall) Wasatch Direct Lending Fd VII,recallable_distribution
Return of capital Keystone Multi-Strategy Ltd VI 08/17/2026,distribution_return_of_capital
Evergreen Mutual Fixed Indexed Annuity #92352 annual premium,insurance_premium
"Policy loan - Pinnacle Life PPVA Contract #38096 USD 1,284,568.11",policy_loan
cap all bonneville infrastructure fd vii feeder lp due 01/15/2024,capital_call
"Pinnacle Life RILA Contract #17828 annual point-to-point credit 163,365.29",index_credit
Cascade Infrastructure Fund IV Feeder LP quarterly valuation,valuation_update
Harbor Mutual PPLI Policy #81707 - loan interest charged Jul 2026,policy_loan
"WIRE OUT INVESTOR CONTRIBUTION IRONBRIDGE INFRASTRUCTURE FUND II (OFFSHORE) LTD 207,483.03",capital_call
CONTRACT VALUE AS OF 12/03/2026 EVERGREEN MUTUAL PPVA CONTRACT #26839,valuation_update
JNL Return of capital HARBORVIEW SENIOR CREDIT FUND VI LP Q4 2025,distribution_return_of_capital
Subscription - Timberline Secondaries Fd III (Offshore) Ltd,subscription
"ORG EXPENSES Granite Direct Lending Fd V, L.P.",fund_expense
Capital gain distribution Redwood Private Credit Interval Fd I Onshore LP 2026-06-22,distribution_capital_gain
"Cost of insurance charge - Harbor Mutual Fixed Indexed Annuity #13470 $267,313.99",policy_charge
"MATURITY Northern Securities Buffered Note on Nasdaq-100 due 2028 CUSIP 38260X23 157,942.28",note_call_maturity
COI Evergreen Mutual VUL Policy #21248 period end,policy_charge
"REF#465954 PLANNED PREMIUM STERLING LIFE & ANNUITY PPVA CONTRACT #52570 USD 71,246.30",insurance_premium
INCENTIVE ALLOCATION WESTFIELD MULTI-STRATEGY LTD IV FEEDER LP,incentive_fee
DISTRIBUTION - REALIZED GAIN - BONNEVILLE OPPORTUNITY ZONE FD I FEEDER LP 2320984.28,distribution_capital_gain
Rider charge Harbor Mutual VUL Policy #82166 210790.09,policy_charge
PARTIAL SURR Evergreen Mutual PPVA Contract #97862,withdrawal_surrender
"DIST RECALLABLE Pinecrest Growth Fd V, L.P.",recallable_distribution
purchase payment atlas annuity rila contract #83317,insurance_premium
"Subscription - Northbeam Opportunity Zone Fund 2021 Fund LP USD 7,682.77",subscription
MGMT FEE Pinecrest Venture Ptnrs V Fd LP,management_fee
WIRE OUT INCOME DISTRIBUTION SEP 2026 NORTHBEAM VENTURE PTNRS IV (OFFSHORE) LTD,distribution_income
Net investment income distribution Highline Senior Credit Fd VI Feeder LP,distribution_income
CONTRIB Granite Venture Ptnrs I (Offshore) Ltd CALL 2,capital_call
RETURN OF CAPITAL DISTR Highline Venture Partners I Feeder LP,distribution_return_of_capital
COI Sterling Life & Annuity PPVA Contract #55609,policy_charge
Evergreen Mutual RILA Contract #17467 annual premium Q4 2024,insurance_premium
POLICY LOAN INT Atlas Annuity Fixed Indexed Annuity #81476,policy_loan
Recallable distribution - Meridian Growth Fd IV LP 17515.89,recallable_distribution
"ACTIVITY: Coupon payment - Continental Bank Buffered Note on S&P 500 due 2027 CUSIP 48941X45 3,936.82",note_coupon
NORTHBEAM SENIOR CREDIT FUND VII performance fee Nov 2026,incentive_fee
Northbeam Co-Invest V Onshore LP management fee (outside commitment),management_fee
"MANAGEMENT FEES Westfield Venture Ptnrs IV, L.P. Q4 2026",management_fee
Principal repayment at maturity Global Bank AG Barrier Note on Nasdaq-100 due 2026 CUSIP 20610X86,note_call_maturity
Purchase - Pinecrest Co-Invest V (Offshore) Ltd - subscription accepted,subscription
"SILVERLAKE TRAIL MULTI-STRATEGY LTD V: capital contribution $1,665.38",capital_call
WASATCH DIRECT LENDING FUND VI FEEDER LP distribution of realized gains,distribution_capital_gain
Income distribution Oct 2026 Meridian Energy Transition Fund III L.P.,distribution_income
silverlake trail private credit interval fund 2023 l.p. partial redemption,redemption
JNL Timberline Venture Partners I (Offshore) Ltd - general partner carried interest,incentive_fee
"rider charge harbor mutual fixed indexed annuity #24859 108,256.13",policy_charge
Mgmt fee Aug 2026 Ironbridge Co-Invest VII L.P.,management_fee
PARTIAL SURR PINNACLE IFE VUL POLICY #28599,withdrawal_surrender
Cost of insurance charge - Atlas Annuity PPVA Contract #24656,policy_charge
JNL Temporary distribution (subject to recall) Wasatch Infrastructure Fund V L.P.,recallable_distribution
"bonneville co-invest v additional subscription usd 1,731.75",subscription
income distr harborview energy transition fd 2019 (offshore) ltd,distribution_income
CONTRIB STONEGATE SECONDARIES FUND 2021 ONSHORE LP CALL 8,capital_call
MONTHLY DEDUCTION PINNCLE LIFE PPVA CONTRACT #83669,policy_charge
Distribution - Income - Granite Venture Partners IV Feeder LP 4707.30,distribution_income
JNL INDEX CREDIT Evergreen Mutual PPLI Policy #20929,index_credit
Initial premium - Pinnacle Life RILA Contract #48571,insurance_premium
Fund expenses Jan 2025 - IRONBRIDGE PRIVATE CREDIT INTERVAL FUND VI FUND LP 7050.73,fund_expense
TIMBERLINE DIRECT LENDING FUND I LP - ESTIMATED NAV Q3 2025,valuation_update
Summit Ridge Multifamily Fund V Fund LP distribution of realized gains,distribution_capital_gain
"Autocall redemption - Atlantic Capital Markets Autocallable Note on S&P 500 due 2031 CUSIP 41562X49 USD 6,718.09",note_call_maturity
"MANAGEMENT FEE - NORTHBEAM SECONDARIES FUND 2019 56,498.71",management_fee
Pinnacle Life PPLI Policy #62576 annual premium 05/13/2024,insurance_premium
JNL Mortality & expense fee Harbor Mutual PPVA Contract #16724,policy_charge
Continental Bank Barrier Note on Russell 2000 due 2027 CUSIP 48945X88 - periodic coupon,note_coupon
"Repurchase proceeds Harborview Real Estate Income Trust V $43,636.42",redemption
Carried interest - PINECREST GROWTH FUND III 179568.34,incentive_fee
Initial subscription SILVERLAKE TRAIL MULTI-STRATEGY LTD 2019 FEEDER LP,subscription
ORG EXPENSES Copperleaf Growth Fd II L.P.,fund_expense
"ACH Summit Ridge Infrastructure Fd II L.P. management fee (outside commitment) USD 1,740,465.27",management_fee
"Partial withdrawal - Atlas Annuity PPLI Policy #54931 133,248.78",withdrawal_surrender
Purchase payment Evergreen Mutual VUL Policy #94672,insurance_premium
"Distribution - Return of Capital - BONNEVILLE DIRECT LENDING FUND VII 4,330.19",distribution_return_of_capital
"CAP CALL GRANITE PRIVATE CREDIT INTERVAL FUND VI ONSHORE LP DUE Dec 25, 2026",capital_call
"Contingent coupon paid Atlantic Capital Markets Market-Linked CD Note on MSCI EAFE due 2030 CUSIP 56101X99 Jul 9, 2026",note_coupon
WIRE IN Evergreen Mutual PPVA Contract #76572 - segment maturity credit,index_credit
Distribution - Return of Capital - Highline Secondaries Fund III (Offshore) Ltd 4835.27,distribution_return_of_capital
"REQUIRED MINIMUM DISTRIBUTION - EVERGREEN MUTUAL VUL POLICY #75718 USD 1,351.63",withdrawal_surrender
COI Harbor Mutual PPLI Policy #13571,policy_charge
SURRENDER Evergreen Mutual VUL Policy #14493,withdrawal_surrender
Interest credited - Atlas Annuity VUL Policy #39001,index_credit
"Tender offer proceeds - WESTFIELD INFRASTRUCTURE FUND III, L.P.",redemption
"Contract value as of Dec 6, 2026 Harbor Mutual PPVA Contract #72473",valuation_update
"COPPERLEAF DIRECT LENDING FUND 2021 FUND LP: capital contribution USD 1,404,532.91",capital_call
PREM PMT Atlas Annuity PPVA Contract #90009,insurance_premium
Initial subscription GRANITE MULTI-STRATEGY LTD I (OFFSHORE) LTD,subscription
Redwood Buyout Ptnrs 2023 L.P. gain on sale distribution,distribution_capital_gain
Cap rate credit Pinnacle Life VUL Policy #93433,index_credit
Continental Bank Autocallable Note on MSCI EAFE due 2031 CUSIP 24788X74 - periodic coupon,note_coupon
CASCADE PRIVATE CREDIT INTERVAL FUND 2019 FUND LP - DISTRIBUTION (ORDINARY INCOME),distribution_income
"CAP CALL NORTHBEAM DIRECT LENDING FUND 2021, L.P. DUE AUG 20, 2026",capital_call
"Tender offer proceeds - Stonegate Multifamily Fd II, L.P.",redemption
Capital Call #12 - Timberline Real Estate Income Trust III Feeder LP,capital_call
"accumulation value harbor mutual vul policy #69333 usd 192,155.82",valuation_update
cpn northern securities autocallable note on s&p 500 due 2027 cusip 82586x70,note_coupon
ACH DRAWDOWN NOTICE #1 KEYSTONE GROWTH FUND 2021 ONSHORE LP,capital_call
"Distribution - Realized Gain - WASATCH ENERGY TRANSITION FUND V (OFFSHORE) LTD 120,810.26",distribution_capital_gain
ORG EXPENSES Timberline Multi-Strategy Ltd II (Offshore) Ltd,fund_expense
PARTIAL SURR Harbor Mutual Fixed Indexed Annuity #65861,withdrawal_surrender
CPN Global Bank AG Buffered Note on Nasdaq-100 due 2027 CUSIP 22551X99,note_coupon
"JNL Cost of insurance charge - Atlas Annuity VUL Policy #70826 $1,265,795.47",policy_charge
Initial subscription Stonegate Energy Transition Fund IV Feeder LP,subscription
PREMIUM Pinnacle Life PPVA Contract #78447 ul 2026,insurance_premium
Realized gain distr - Pinecrest Secondaries Fund VI LP - exit proceeds,distribution_capital_gain
Loan repayment - Pinnacle Life PPLI Policy #89673 129429.03,policy_loan
Policy admin fee Pinnale Life RILA Contract #45529,policy_charge
Temporary distribution (subject to recall) Pinecrest Energy Transition Fd IV L.P.,recallable_distribution
Everreen Mutual Fixed Indexed Annuity #76157 - premium load / DAC tax,policy_charge
Contract value as of Pinnacle Life VUL Policy #74427,valuation_update
"JNL REDWOOD GROWTH FUND IV, L.P. additional subscription USD 2,492,946.36",subscription
"Loan repayment - Harbor Mutual PPVA Contract #57485 USD 1,074,875.03",policy_loan
Cascade Energy Transition Fd 2023 L.P. performance fee Q1 2025,incentive_fee
Interest payment Atlantic Capital Markets Autocallable Note on EURO STOXX 50 due 2032 CUSIP 75454X89,note_coupon
Incentive fee crystallization Highline Energy Transition Fund 2019 (Offshore) Ltd 2024-05-19,incentive_fee
"REF#445353 LONG TERM CAP GAIN DIST Meridian Infrastructure Fd VI, L.P. 2,442,248.44",distribution_capital_gain
REF#217304 POLICY LOAN INT Evergreen Mutual PPVA Contract #62561,policy_loan
Harbor Mutual VUL Policy #39561 - segment maturity credit,index_credit
Capital call for investments - Stonegate Real Estate Income Trust IV,capital_call
"WIRE IN Atlas Annuity PPVA Contract #96046 M&E charge USD 7,371.35",policy_charge
"Policy loan - Pinnacle Life PPLI Policy #17766 $5,605.06",policy_loan
Maturity proceeds - Atlantic Capital Markets Contingent Income Note on MSCI EAFE due 2026 CUSIP 39786X51,note_call_maturity
"Recallable distribution - Copperleaf Secondaries Fd 2019 (Offshore) Ltd 596,359.50",recallable_distribution
ACH COUPON Atlantic Capital Markets Buffered Note on S&P 500 due 2032 CUSIP 62696X36 9568.01,note_coupon
FREE WITHDRAWAL HARBOR MUTUAL PPVA CONTRACT #62852 890106.60,withdrawal_surrender
"Harbor Mutual VUL Policy #64627 loan disbursement Feb 22, 2024",policy_loan
WIRE OUT Capital account balance COPPERLEAF ENERGY TRANSITION FUND III (OFFSHORE) LTD,valuation_update
Loan repayment - Pinnacle Life VUL Policy #41304,policy_loan
"Accumulation value Harbor Mutual RILA Contract #47554 12,890.96",valuation_update
"Admin & audit expense - SUMMIT RIDGE MULTI-STRATEGY LTD 2019, L.P.",fund_expense
ACH Free withdrawal Evergreen Mutual PPLI Policy #16083,withdrawal_surrender
Dividend distribution - Cascade Secondaries Fd I L.P.,distribution_income
DIST INC BONNEVILLE SENIOR CREDIT FUND 2021 L.P.,distribution_income
WASATCH MULTI-STRATEGY LTD VI LP quarterly valuation,valuation_update
"ACTIVITY: RECALL DIST Summit Ridge Multifamily Fund II, L.P. USD 151,118.82",recallable_distribution
"coupon payment - northern securities market-linked cd note on msci eafe due 2026 cusip 67251x94 usd 93,360.92",note_coupon
MONTHLY DEDUCTION Pinnacle Life PPLI Policy #85714,policy_charge
Capital call for investments - Timberline Multifamily Fd 2023 Fd LP,capital_call
"REF#191145 Bluewater Energy Transition Fd VI, L.P. - general partner carried interest",incentive_fee
Redwood Multifamily Fd II Feeder LP: capital contribution 5377.00,capital_call
"REDEMPTION Cascade Real Estate Income Trust III Onshore LP Jul 18, 2025",redemption
MGMT FEE Meridian Venture Partners VII,management_fee
IRONBRIDGE CO-INVEST 2019 ONSHORE LP interest income distribution,distribution_income
"CASCADE SENIOR CREDIT FUND III, L.P. additional subscription 1,713,798.85",subscription
ACTIVITY: Maturity proceeds - Atlantic Capital Markets Contingent Income Note on S&P 500 due 2028 CUSIP 22127X19,note_call_maturity
WIRE OUT FUND EXP OAKMONT MULTI-STRATEGY LTD 2021 LP NOV 2026,fund_expense
Policy loan - Harbor Mutual PPLI Policy #65069,policy_loan
INCENTIVE ALLOCATION WESTFIELD OPPORTUNITY ZONE FD I FD LP,incentive_fee
DIST RECALLABLE Cascade Senior Credit Fd 2023 Onshore LP,recallable_distribution
Principal repayment at maturity Northern Securities Barrier Note on Nasdaq-100 due 2031 CUSIP 36093X14,note_call_maturity
PREMIUM Atlas Annuity VUL Policy #21972 Jul 2025,insurance_premium
Evergreen Mutual RILA Contract #40673 annual point-to-point credit,index_credit
"ironbridge opportunity zone fund 2021, l.p. quarterly valuation $490,494.70",valuation_update
"INVESTOR CONTRIBUTION Cascade Real Estate Income Trust 2023 Onshore LP 2,808.52",capital_call
REF#528809 Contingent coupon paid Global Bank AG Barrier Note on Russell 2000 due 2027 CUSIP 30575X25,note_coupon
Funding request Timberline Senior Credit Fd II LP due 10/03/2025,capital_call
Systematic withdrawal Evergreen Mutual VUL Policy #84174,withdrawal_surrender
COI Sterling Life & Annuity PPVA Contract #11434 Sep 2025,policy_charge
WIRE IN Tender offer proceeds - Copperleaf Direct Lending Fund VII LP,redemption
JNL Free withdrawal Sterling Life & Annuity PPVA Contract #75041 1653.47,withdrawal_surrender
Incentive fee crystallization WASATCH OPPORTUNITY ZONE FUND III L.P. 2026-09-05,incentive_fee
FUND EXP Silverlake Trail Multifamily Fund II LP Aug 2025,fund_expense
DIST RECALLABLE Redwood Real Estate Income Trust 2023 L.P.,recallable_distribution
CALLED CONTINENTAL BANK AUTOCALLABLE NOTE ON MSCI EAFE DUE 2026 CUSIP 23952X78 04/02/2026,note_call_maturity
Maturity proceeds - Atlantic Capital Markets Buffered Note on Russell 2000 due 2027 CUSIP 86016X15,note_call_maturity
COUPON PAYMENT - GLOBAL BANK AG AUTOCALLABLE NOTE ON S&P 500 DUE 2030 CUSIP 70629X98,note_coupon
PREMIUM Evergreen Mutual RILA Contract #40923 Nov 2025,insurance_premium
LOAN ADVANCE Pinnacle Life PPLI Policy #29502,policy_loan
PARTIAL SURR Sterling Life & Annuity RILA Contract #68808,withdrawal_surrender
ACH SURRENDER STERLING LIFE & ANNUITY FIXED INDEXED ANNUITY #22268,withdrawal_surrender
"DIST LTCG Ironbridge Private Credit Interval Fund V, L.P.",distribution_capital_gain
Purchase - Northbeam Opportunity Zone Fd VII - subscription accepted,subscription
WIRE OUT COI STERLING LIFE & ANNUITY VUL POLICY #25992 PERIOD END,policy_charge
DIST ROC KEYSTONE BUYOUT PARTNERS III LP,distribution_return_of_capital
CALLED Global Bank AG Market-Linked CD Note on SPX/RTY worst-of due 2030 CUSIP 19642X99 Q2 2025,note_call_maturity
"MATURITY NORTHERN SECURITIES AUTOCALLABLE NOTE ON SPX/RTY WORST-OF DUE 2030 CUSIP 37616X47 $762,184.06",note_call_maturity
SUBSCRIPTION - BONNEVILLE VENTURE PTNRS VII FD LP 74132.86,subscription
WASATCH DIRECT LENDING FUND III LP distribution of realized gains,distribution_capital_gain
CALLED Atlantic Capital Markets Market-Linked CD Note on EURO STOXX 50 due 2031 CUSIP 15351X86,note_call_maturity
Purchase payment Harbor Mutual PPVA Contract #55604,insurance_premium
"Atlas Annuity VUL Policy #96139 full surrender May 5, 2026",withdrawal_surrender
Incentive fee crystallization Keystone Multi-Strategy Ltd V Fund LP,incentive_fee
Summit Ridge Multifamily Fd 2019 Onshore LP recallable return of capital Q1 2025,recallable_distribution
TIMBERLINE VENTURE PARTNERS VII FUND LP DISTRIBUTION OF REALIZED GAINS,distribution_capital_gain
CAP CALL REDWOOD REAL ESTATE INCOME TRUS II FEEDER LP DUE 10/27/2025,capital_call
Harbor Mutual RILA Contract #65955 - additional premium deposit 417707.44,insurance_premium
"MATURITY NORTHERN SECURITIES MARKET-LINKED CD NOTE ON EURO STOXX 50 DUE 2027 CUSIP 54742X87 USD 7,466.78",note_call_maturity
Northern Securities Barrier Note on SPX/RTY worst-of due 2028 CUSIP 38807X93 called at par plus coupon,note_call_maturity
PREM PMT Atlas Annuity Fixed Indexed Annuity #19421,insurance_premium
"WIRE IN Timberline Private Credit Interval Fd I management fee (outside commitment) 701,121.79",management_fee
WIRE OUT PREM PMT Sterling Life & Annuity PPVA Contract #87681,insurance_premium
INCENTIVE ALLOCATION TIMBERLINE PRIVATE CREDIT INTERVAL FUND III LP,incentive_fee
"Redwood Opportunity Zone Fd I (Offshore) Ltd management fee (outside commitment) 2,539.27",management_fee
REDEEM Granite Multifamily Fund 2021 Onshore LP Jun 2025,redemption
Coupon payment - Atlantic Capital Markets Contingent Income Note on EURO STOXX 50 due 2026 CUSIP 56197X78 48482.56,note_coupon
NORTHBEAM INFRASTRUCTURE FD II ONSHORE LP ADDITIONAL SUBSCRIPION,subscription
MANAGEMENT FEES Cascade Co-Invest I LP Q3 2025,management_fee
"Capital gain distribution Keystone Co-Invest I LP Jul 14, 2025",distribution_capital_gain
Accumulation value Harbor Mutual Fixed Indexed Annuity #88885 USD 737.14,valuation_update
Initial subscription BLUEWATER PRIVATE CREDIT INTERVAL FUND 2023,subscription
ACTIVITY: LOAN ADVANCE Atlas Annuity PPVA Contract #22213,policy_loan
CALLED GLOBAL BANK AG MARKET-LINKED CD NOTE ON S&P 500 DUE 2032 CUSIP 79208X91 12/26/2026,note_call_maturity
Initial premium - Atlas Annuity PPVA Contract #64231,insurance_premium
REDEEM Highline Growth Fund 2019 Q4 2026,redemption
Oakmont Growth Fd 2023 (Offshore) Ltd - distribution (ordinary income),distribution_income
"SUMMIT RIDGE BUYOUT PARTNERS II L.P. interest income distribution USD 1,738,527.19",distribution_income
Maturity proceeds - Northern Securities Buffered Note on MSCI EAFE due 2031 CUSIP 33923X35,note_call_maturity
"bonneville private credit interval fund vii, l.p. - general partner carried interest",incentive_fee
Income distribution Harborview Multifamily Fd IV LP,distribution_income
Market value update Evergreen Mutual Fixed Indexed Annuity #58680,valuation_update
"WASATCH GROWTH FUND I LP quarterly valuation 1,895,663.27",valuation_update
"STONEGATE CO-INVEST 2021 QUARTERLY VALUATION USD 120,917.01",valuation_update
JNL Capital returned - Timberline Co-Invest VI - realization,distribution_return_of_capital
"COUPON Continental Bank Buffered Note on S&P 500 due 2027 CUSIP 51324X78 5,078.96",note_coupon
Continental Bank Buffered Note on Russell 2000 due 2032 CUSIP 23371X80 called at par plus coupon,note_call_maturity
"Contract value as of Jun 20, 2026 Sterling Life & Annuity PPLI Policy #72392",valuation_update
Distribution - Income - BONNEVILLE DIRECT LENDING FUND VI FEEDER LP,distribution_income
Harbor Mutual VUL Policy #35510 loan disbursement 2026-05-25,policy_loan
"Net investment income distribution Oakmont Venture Partners IV, L.P.",distribution_income
WIRE OUT Dividend distribution - Oakmont Buyout Partners I Feeder LP,distribution_income
"Distribution - Income - BONNEVILLE PRIVATE CREDIT INTERVAL FUND 2021 (OFFSHORE) LTD 22,223.12",distribution_income
JNL Harbor Mutual PPLI Policy #12764 loan disbursement 2026-03-24,policy_loan
"Contingent coupon paid Atlantic Capital Markets Market-Linked CD Note on MSCI EAFE due 2030 CUSIP 91095X60 Sep 2, 2024",note_coupon
CONTRIB Northbeam Direct Lending Fund III (Offshore) Ltd CALL 10,capital_call
"ACTIVITY: PREMIUM PAYMENT - PINNACLE LIFE PPVA CONTRACT #26288 $2,871.98",insurance_premium
Advisory fee - Northbeam Secondaries Fd II - period end,management_fee
Summit Ridge Co-Invest V Feeder LP subscription settled 2026-07-03,subscription
Capital gain distribution SUMMIT RIDGE SENIOR CREDIT FUND VII L.P. 03/28/2026,distribution_capital_gain
Northbeam Secondaries Fd VI Feeder LP partial redemption 8603.21,redemption
WIRE IN POLICY LOAN - STERLING LIFE & ANNUITY PPVA CONTRACT #71897,policy_loan
"Management fee Q2 2025 - Granite Multi-Strategy Ltd IV Fund LP $2,358.86",management_fee
Capital returned - COPPERLEAF SENIOR CREDIT FUND VII (OFFSHORE) LTD - realization,distribution_return_of_capital
JNL CPN Global Bank AG Maket-Linked CD Note on Nasdaq-100 due 2027 CUSIP 96142X73,note_coupon
"autocall redemption - northern securities buffered note on msci eafe due 2027 cusip 26218x25 123,190.70",note_call_maturity
"REF#923769 Keystone Buyout Ptnrs IV Fd LP - Call 10 (investments & fees) 2,109,250.88",capital_call
WIRE OUT monthly deduction evergreen mutual fixed indexed annuity #14951,policy_charge
INTEREST PAYMENT GLOBAL BANK AG AUTOCALLABLE NOTE ON NASDAQ-100 DUE 2030 CUSIP 96607X35,note_coupon
Keystone Energy Transition Fund I (Offshore) Ltd partial redemption,redemption
Capital account balance period end Harborview Private Credit Interval Fund V LP,valuation_update
income distr harborview opportunity zone fd 2023 l.p. 07/07/2026,distribution_income
"summit ridge opportunity zone fund iv, l.p. partial redemption 38239.15",redemption
BLUEWATER CO-INVEST IV (OFFSHORE) LTD FULL REDEMPTION PAID,redemption
"Management fee Nov 2026 - Highline Infrastructure Fd III, L.P. $45,160.49",management_fee
"Loan repayment - Harbor Mutual VUL Policy #87999 USD 183,004.34",policy_loan
INCOME DISTRIBUTION PERIOD END GRANITE DIRECT LENDING FD IV FD LP,distribution_income
Principal repayment at maturity Northern Securities Barrier Note on Russell 2000 due 2032 CUSIP 13826X40,note_call_maturity
MANAGEMENT FEES BONNEVILLE INFRASTRUCTURE FUND 2021 L.P. 03/10/2024,management_fee
Tender offer proceeds - Stonegate Growth Fd 2023 L.P.,redemption
"Copperleaf Venture Partners IV (Offshore) Ltd - distribution, recallable per LPA",recallable_distribution
GLOBAL BANK AG CONTINGENT INCOME NOTE ON RUSSELL 2000 DUE 2030 CUSIP 70299X95 - PERIODIC COUPON,note_coupon
"Accumulation value Evergreen Mutual PPLI Policy #36910 $6,833.54",valuation_update
REF#712229 TENDER OFFER PROCEEDS - WASATCH BUYOUT PTNRS VI,redemption
"Carried interest - HARBORVIEW OPPORTUNITY ZONE FUND 2023, L.P. 7,962.04",incentive_fee
Advisory fee - Silverlake Trail Multifamily Fd 2023 Feeder LP - Q2 2025,management_fee
"Atlas Annuity PPLI Policy #33500 M&E charge USD 520,461.75",policy_charge
"Subscription - Stonegate Opportunity Zone Fund III LP 851,668.91",subscription
"Autocall redemption - Northern Securitie Autocallable Note on Russell 2000 due 2031 CUSIP 85454X76 USD 1,506,742.78",note_call_maturity
Atlas Annuity PPLI Policy #92922 M&E charge,policy_charge
nav statement nov 2026 - ironbridge secondaries fund vii lp 78959.47,valuation_update
Advisory fee - Cacade Venture Ptnrs II Onshore LP -,management_fee
ACTIVITY: MATURITY PROCEEDS - ATLANTIC CAPITAL MARKETS MARKET-LINKED CD NOTE ON EURO STOXX 50 DUE 2031 CUSIP 22966X62,note_call_maturity
CAP CALL HIGHLINE BUYOUT PARTNERS VI ONSHORE LP DUE,capital_call
Atlas Annuity PPVA Contract #23078 - segment maturity credit,index_credit
PARTIAL SURR Atlas Annuity RILA Contract #58100,withdrawal_surrender
"Recallable distribution - OAKMONT DIRECT LENDING FUND 2019, L.P. 9459.23",recallable_distribution
"WIRE IN NAV statement - Bonneville Senior Credit Fund V LP $7,497.18",valuation_update
Index credit - Evergreen MutualVUL Policy #26619,index_credit
"RETURN OF CAPITAL DISTR Harborview Direct Lending Fund IV, L.P.",distribution_return_of_capital
"TIMBERLINE DIRECT LENDING FUND 2023 (OFFSHORE) LTD: capital contribution USD 1,075,600.68",capital_call
ACTIVITY: Atlas Annuity PPVA Contract #39701 - additional premium deposit,insurance_premium
ACH Harbor Mutual PPVA Contract #64365 - premium load / DAC tax,policy_charge
JNL Mgmt fee period endHarborview Buyout Ptnrs VII L.P.,management_fee
"sub cascade energy transition fund i mar 9, 2026",subscription
TIMBERLINE CO-INVEST VI (OFFSHORE) LTD - management fee offset applied,management_fee
SUBSCRIPTION - HARBORVIEW ENERGY TRANSITION FUND III LP,subscription
CARRIED INTEREST - HARBORVIEW PRIVATE CREDIT INTERVAL FUND II ONSHORE LP,incentive_fee
Redemption - BONNEVILLE MULTI-STRATEGY LTD 2019 L.P. 286093.33,redemption
pinnacle life rila contract #12177 loan disbursement 2024-11-09,policy_loan
Admin & audit expense - Pinecrest Multifamily Fd 2019 Onshore LP,fund_expense
"Harbor Mutual VUL Policy #11911 annual point-to-point credit $1,973,315.65",index_credit
"ACH HARBORVIEW VENTURE PTNRS 2023, L.P. GAIN ON SALE DISTRIBUTION",distribution_capital_gain
POLICY LOAN INT Evergreen Mutual VUL Policy #55199,policy_loan
DIST INC Northbeam Opportunity Zone Fund V,distribution_income
"Wasatch Venture Ptnrs 2019 Fd LP ROC distribution 1,342,695.40",distribution_return_of_capital
ACH Northern Securities Contingent Income Note on MSCI EAFE due 2032 CUSIP 95252X62 - periodic coupon,note_coupon
JNL loan repayment - pinnacle life vul policy #62179 1061064.95,policy_loan
"Summit Ridge Growth Fund 2023, L.P. distribution (return of contributed capital)",distribution_return_of_capital
PARTIAL SURR Sterling Life & Anuity VUL Policy #28229,withdrawal_surrender
Mgmt fee Northbeam Co-Invest III Onshore LP,management_fee
Principal repayment at maturity Global Bank AG Contingent Income Note on SPX/RTY worst-of due 2028 CUSIP 65894X94,note_call_maturity
"Distribution - Return of Capital - Oakmont Co-Invest IV Fd LP $207,897.65",distribution_return_of_capital
Contract value as of 05/01/2025 Sterling Life & Annuity Fixed Indexed Annuity #78497,valuation_update
"Initial subscription Meridian Energy Transition Fd 2023, L.P.",subscription
INCENT FEE PINECREST PRIVATE CREDIT INTERVAL FUND III LP,incentive_fee
DISTRIBUTION - REALIZED GAIN - SILVERLAKE TRAIL VENTURE PTNRS VII L.P. 2358222.11,distribution_capital_gain
Distribution - Realized Gain - Pinecrest Buyout Partners 2023 (Offshore) Ltd 851898.09,distribution_capital_gain
"WIRE OUT partial withdrawal - evergreen mutual ppva contract #93565 $1,966,562.77",withdrawal_surrender
Income distribution SILVERLAKE TRAIL OPPORTUNITY ZONE FUND III L.P.,distribution_income
"KEYSTONE VENTURE PARTNERS VII, L.P. distribution (return of contributed capital)",distribution_return_of_capital
"GRANITE OPPORTUNITY ZONE FUND IV ONSHORE LP PARTIAL REDEMPTION $119,028.00",redemption
Market value update Pinnacle Life PPVA Contract #95583 2026-09-04,valuation_update
"Coupon payment - Northern Securities Market-Linked CD Note on S&P 500 due 2032 CUSIP 48661X79 982,293.31",note_coupon
JNL SUBSCR GRANITE VENTURE PARTNERS V (OFFSHORE) LTD,subscription
"INCOME DISTR Granite Opportunity Zone Fd V, L.P. Q3 2026",distribution_income
JNL Wasatch Multifamily Fund I L.P. distribution (return of contributed capital),distribution_return_of_capital
RECALL DIST TIMBERLINE CO-INVEST III 3038.80,recallable_distribution
"nav statement period end - granite private credit interval fund 2023 feeder lp usd 28,811.68",valuation_update
COUPON Global Bank AG Market-Linked CD Note on Nasdaq-100 due 2031 CUSIP 32236X62,note_coupon
"REF#305682 Redemption - Meridian Direct Lending Fund III (Offshore) Ltd $42,215.15",redemption
"Capital call for investments - Pinecrest Private Credit Interval Fd VI, L.P.",capital_call
"Repurchase proceeds Pinecrest Secondaries Fund VI Feeder LP USD 71,384.82",redemption
"Index credit - Harbor Mutual RILA Contract #19780 USD 8,657.85",index_credit
"Policy loan - Harbor Mutual PPLI Policy #92278 $1,232,560.50",policy_loan
"Subscription - Silverlake Trail Opportunity Zone Fund V LP USD 2,014,685.59",subscription
CPN Atlantic Capital Markets Barrier Note on S&P 500 due 2031 CUSIP 50020X37,note_coupon
"Organizational costs COPPERLEAF REAL ESTATE INCOME TRUST 2019 FEEDER LP Oct 28, 2026",fund_expense
Early redemption (autocall) Continental Bank Market-Linked CD Note on Russell 2000 due 2030 CUSIP 35629X96,note_call_maturity
"INCENT FEE OAKMONT MULTI-STRATEGY LTD V (OFFSHORE) LTD $88,121.40",incentive_fee
REF#416880 POLICY LOAN INT HARBOR MUTUAL VUL POLICY #68946,policy_loan
Subscription - Copperleaf Growth Fd V Fd LP,subscription
"Management fee period end - GRANITE VENTURE PARTNERS VI, L.P. USD 1,025,929.71",management_fee
REDEMPTION Granite Senior Credit Fund V LP 2024-02-6,redemption
ACH MANAGEMENT FEES Oakmont Opportunity Zone Fund 2023,management_fee
Mgmt fee period end TIMBERLINE CO-INVEST 2021 FUND LP,management_fee
Temporary distribution (subject to recall) Pinecrest Multi-Strategy Ltd II,recallable_distribution
WIRE OUT Capital call for investments - Wasatch Real Estate Income Trust IV Fd LP,capital_call
INDEX CREDIT Harbor Mutual Fixed Indexed Annuity #24109 2026-07-26,index_credit
LOAN ADVANCE Pinnacle Life RILA Contract #90216,policy_loan
ACTIVITY: COI Harbor Mutual Fixed Indexed Annuity #11658 Q1 2024,policy_charge
"WIRE OUT HARBORVIEW DIRECT LENDING FUND VI (OFFSHORE) LTD - DISTRIBUTION, RECALLABLE PER LPA",recallable_distribution
"Autocall redemption - Northern Securities Autocallable Note on S&P 500 due 2027 CUSIP 20967X80 53,731.11",note_call_maturity
ACTIVITY: Pinnacle Life Fixed Indexed Annuity #80080 - additional premium deposit,insurance_premium
LOAN ADVANCE PINNACLE LIFE RILA CONTRACT #64814,policy_loan
Dividend distribution - Pinecrest Growth Fund 2021 Onshore LP,distribution_income
Harbor Mutual RILA Contract #32752 annual premium 07/19/2024,insurance_premium
"ACTIVITY: LONG TERM CAP GAIN DIST Westfield Real Estate Income Trust IV (Offshore) Ltd 221,758.49",distribution_capital_gain
INDEX CREDIT Evergreen Mutual PPLI Policy #75163 Q2 2025,index_credit
Mgmt fee STONEGATE BUYOUT PARTNERS VII FUND LP,management_fee
"SUMMIT RIDGE BUYOUT PARTNERS VII FEEDER LP ROC distribution 43,771.10",distribution_return_of_capital
income distr meridian venture partners iv lp 2024-02-04,distribution_income
Pinnacle Life RILA Contract #13487 - additional premium deposit,insurance_premium
prem pmt pinnacle life fixed indexed annuity #17594,insurance_premium
Temporary distribution (subject to recall) KEYSTONE CO-INVEST IV ONSHORE LP,recallable_distribution
"JNL PURCHASE - OAKMONT SECONDARIES FUND V, L.P. - SUBSCRIPTION ACCEPTED",subscription
Tender offer proceeds - SUMMIT RIDGE CO-INVEST I L.P.,redemption
WIRE IN Mgmt fee Summit Ridge Buyout Ptnrs 2023 (Offshore) Ltd,management_fee
prem pmt harbor mutual vul policy 70701,insurance_premium
"DISTRIBUTION - REALIZED GAIN - MERIDIAN REAL ESTATE INCOME TRUST III FEEDER LP $2,151,176.22",distribution_capital_gain
Distribution - Return of Capital - Stonegate Secondaries Fund I (Offshore) Ltd 1701981.82,distribution_return_of_capital
REF#139614 SURRENDER EVERGREEN MUTUAL VUL POLICY #36133,withdrawal_surrender
"Bonneville Growth Fd I LP ROC distribution USD 211,058.92",distribution_return_of_capital
Early redemption (autocall) Continental Bank Market-Linked CD Note on S&P 500 due 2029 CUSIP 49604X10,note_call_maturity
Market value update Evergreen Mutual Fixed Indexed Annuity #80508 2025-02-14,valuation_update
Capital returned - Pinecrest Buyout Partners 2019 (Offshore) Ltd - realization,distribution_return_of_capital
ACH GRANITE CO-INVEST IV L.P. - GENERAL PARTNER CARRIED INTEREST,incentive_fee
"INCOME DISTR Stonegate Multi-Strategy Ltd 2021 LP Apr 14, 2025",distribution_income
"Westfield Opportunity Zone Fd 2021, L.P. full redemption paid",redemption
Harbor Mutual RILA Contract #91050 annual premium Q4 2024,insurance_premium
Early redemption (autocall) Continental Bank Buffered Note on SPX/RTY worst-of due 2029 CUSIP 14055X33,note_call_maturity
"COUPON Atlantic Capita Markets Barrier Note on Nasdaq-100 due 2027 CUSIP 58221X81 $153,059.62",note_coupon
JNL MONTHLY DEDUCTION Pinnacle Life PPLI Policy #61024,policy_charge
"Premium payment - Evergreen Mutual PPLI Policy #59869 $3,611.77",insurance_premium
DIST ROC NORTHBEAM MULTI-STRATEGY LTD V (OFFSHORE) LTD,distribution_return_of_capital
Contract value as of 2024-03-14 Evergreen Mutual PPLI Policy #13089,valuation_update
SURRENDER Atlas Annuity PPLI Policy #40281,withdrawal_surrender
GRANITE ENERGY TRANSITION FD VII L.P. - DISTRIBUTION (ORDINARY INCOME),distribution_income
MGMT FEE REDWOOD PRIVATE CREDIT INTERVAL FUND IV FEEDER LP,management_fee
"Summit Ridge Direct Lending Fund VI, L.P. partnership expenses 852.05",fund_expense
CPN GLOBAL BANK AG AUTOCALLABLE NOTE ON RUSSELL 2000 DUE 2026 CUSIP 22017X71,note_coupon
"Tmberline Buyout Partners VII Feeder LP - distribution, recallable per LPA",recallable_distribution
"Free withdrawal Harbor Mutual RILA Contract #64765 7,547.01",withdrawal_surrender
Purchase - Summit Ridge Opportunity Zone Fd III - subscription accepted,subscription
FUND EXP Redwood Growth Fund IV LP Jun 2026,fund_expense
ATLAS ANNUITY VUL POLICY #21151 - SEGMENT MATURITY CREDIT,index_credit
Income distribution Timberline Buyout Partners VII LP,distribution_income
"SUMMIT RIDGE CO-INVEST IV L.P. partnership expenses 715,263.28",fund_expense
MONTHLY DEDUCTION Harbor Mutual Fixed Indexed Annuity #98895,policy_charge
Tender offer proceeds - Cascade Private Credit Interval Fund III Fund LP,redemption
interest credited - atlas annuity ppva contract #78817,index_credit
"Distribution - Return of Capital - TIMBERLINE REAL ESTATE INCOME TRUST VII $199,281.35",distribution_return_of_capital
RETURN OF CAPITAL DISTR Wasatch Senior Credit Fund IV Feeder LP,distribution_return_of_capital
"Temporary distribution (subject to recall) WESTFIELD ENERGY TRANSITION FUND IV, L.P.",recallable_distribution
PREMIUM Evergreen Mutual PPLI Policy #51813 period end,insurance_premium
Capital account balance period end WASATCH BUYOUT PARTNERS V ONSHORE LP,valuation_update
"Partial withdrawal - Sterling Life & Annuity PPVA Contract #23229 7,301.16",withdrawal_surrender
"RETURN OF CAPITAL DISTR Bluewater Senior Credit Fund IV, L.P.",distribution_return_of_capital
RETURN OF CAPITAL DISTR Ironbridge Multi-Strategy Ltd I Fd LP,distribution_return_of_capital
"Planned premium Harbor Mutual PPLI Policy #26573 USD 9,757.57",insurance_premium
redeem highline growth fund iii (offshore) ltd nov 2025,redemption
"NORTHBEAM SENIOR CREDIT FUND 2023 FEEDER LP management fee (outside commitment) $701,795.34",management_fee
Capital returned - REDWOOD ENERGY RANSITION FUND VI FEEDER LP - realization,distribution_return_of_capital
JNL Admin & audit expense - IRONBRIDGE OPPORTUNITY ZONE FUND 2021,fund_expense
Admin & audit expense - PINECREST SECONDARIES FUND VII (OFFSHORE) LTD,fund_expense
"CAPITAL CALL #14 - TIMBERLINE VENTURE PARTNERS IV (OFFSHORE) LTD 34,871.10",capital_call
"REDEEM TIMBERLINE MULTIFAMILY FUND II, L.P. period end",redemption
DIST LTCG Westfield Senior Credit Fd II Onshore LP,distribution_capital_gain
DIST ROC Stonegate Energy Transition Fund IV Fund LP,distribution_return_of_capital
Copperleaf Secondaries Fund 2019 (Offshore) Ltd partnership expenses,fund_expense
"REQUIRED MINIMUM DISTRIBUTION - ATLAS ANNUITY FIXED INDEXED ANNUITY #95762 $1,094,063.45",withdrawal_surrender
Free withdrawal Sterling Life & Annuity PPLI Policy #22938,withdrawal_surrender
"Carried interest - Stonegate Buyout Ptnrs III L.P. USD 1,546,899.01",incentive_fee
Principal repayment at maturity Continental Bank Contingent Income Note on EURO STOXX 50 due 2031 CUSIP 72913X70,note_call_maturity
ACH Net investment income distribution Oakmont Senior Credit Fd 2019 Feeder LP,distribution_income
Interest payment Northern Securities Buffered Note on SPX/RTY worst-of due 2027 CUSIP 91594X82,note_coupon
REDWOOD PRIVATE CREDIT INTERVAL FUND 2019 L.P. DISTRIBUTION (RETURN OF CONTRIBUTED CAPITAL),distribution_return_of_capital
Pinnacle Life PPLI Policy #92506 - additional premium deposit,insurance_premium
"ACH Capital gain distribution Bluewater Real Estate Income Trust 2019, L.P. 10/14/2026",distribution_capital_gain
INDEX CREDIT Atlas Annuity VUL Policy #88796 2026-07-05,index_credit
Pinnacle Life PPVA Contract #25879 - segment maturity credit,index_credit
MATURITY PROCEEDS - ATLANTIC CAPITAL MARKETS CONTINGENT INCOME NOTE ON EURO STOXX 50 DUE 2030 CUSIP 57280X99,note_call_maturity
"ORGANIZATIONAL COSTS WESTFIELD MULTI-STRATEGY LTD III L.P. JUN 16, 2026",fund_expense
Admin & audit expense - Stonegate Energy Transition Fund 2019 Onshore LP,fund_expense
DIST ROC Keystone Venture Partners IV LP,distribution_return_of_capital
Fund expenses Jul 2025 - Ironbridge Senior Credit Fund 2021 (Offshore) Ltd 6468.10,fund_expense
dist inc ironbridge multi-strategy ltd 2023 (offshore) ltd,distribution_income
Capital account balance Granite Energy Transition Fd 2023 L.P.,valuation_update
Realized gain distr - Pinecrest Real Estate Income Trust V Onshore LP - exit proceeds,distribution_capital_gain
Cost of insurance charge - Harbor Mutual PPLI Policy #30670 34972.48,policy_charge
Pinnacle Life Fixed Indexed Annuity #91452 - surrender charge applied,withdrawal_surrender
"Coupon payment - Atlantic Capital Markets Contingent Income Note on MSCI EAFE due 2031 CUSIP 49828X11 USD 964,931.03",note_coupon
Wasatch Infrastructure Fd 2023 Feeder LP - general partner carried interest,incentive_fee
WIRE OUT Evergreen Mutual Fixed Indexed Annuity #79378 - surrender charge applied,withdrawal_surrender
Capital Call #11 - Bluewater Private Credit Interval Fd V L.P.,capital_call
Initial premium - Harbor Mutual PPLI Policy#54591,insurance_premium
Evergreen Mutual ILA Contract #21368 - loan interest charged Q4 2024,policy_loan
REF#383464 MONTHLY DEDUCTION Evergreen Mutual PPLI Policy #42394,policy_charge
Contingent coupon paid Global Bank AG Market-Linked CD Note on MSCI EAFE due 2029 CUSIP 44168X58 Q2 2024,note_coupon
Tender offer proceeds - BONNEVILLE PRIVATE CREDIT INTERVAL FUND 2019 ONSHORE LP,redemption
"ACTIVITY: KEYSTONE SENIOR CREDIT FUND V LP - Call 1 (investments & fees) 1,580,191.45",capital_call
"INCENT FEE Bonneville Multi-Strategy Ltd III Fund LP $386,028.39",incentive_fee
ACH Sterling Life & Annuity PPLI Policy #52493 - loan interest charged Q1 2024,policy_loan
CPN Northern Securities Barrier Note on MSCI EAFE due 2030 CUSIP 84574X41,note_coupon
"Autocall redemption - Northern Securities Contingent Income Note on Nasdaq-100 due 2030 CUSIP 70270X19 $4,208.17",note_call_maturity
Harbor Mutual Fixed Indexed Annuity #79245 full surrender,withdrawal_surrender
"BLUEWATER ENERGY TRANSITION FUND V L.P. quarterly valuation $4,813.64",valuation_update
"Atlas Annuity RILA Contract #51392 - additional premium deposit $1,380,165.06",insurance_premium
JNL BLUEWATER DIRECT LENDING FUND I RECALLABLE RETURN OF CAPITAL 2024-02-24,recallable_distribution
ENDING CAPITAL BONNEVILLE OPPORTUNITY ZONE FUND 2019 FUND LP Q3 2024,valuation_update
"Admin & audit expense - HARBORVIEW VENTURE PARTNERS VI, L.P.",fund_expense
"BLUEWATER BUYOUT PARTNERS 2021 (OFFSHORE) LTD - distribution, recallable per LPA",recallable_distribution
Market value update Pinnacle Life VUL Policy #78634 2026-05-23,valuation_update
Sterling Life & Annuity Fixed Indexed Annuity #89613 - loan interest charged period end,policy_loan
SURRENDER Evergreen Mutual Fixed Indexed Annuity #52462,withdrawal_surrender
"MARKET VALUE UPDATE STERLING LIFE & ANNUITY VUL POLICY #35355 JAN 3, 2025",valuation_update
COI Harbor Mutual PPVA Contract #88874 Oct 2025,policy_charge
DIVIDEND DISTRIBUTION - SILVERLAKE TRAIL MULTIFAMILY FUND III ONSHORE LP,distribution_income
"COUPON PAYMENT - GLOBAL BANK AG AUTOCALLABLE NOTE ON RUSSELL 2000 DUE 2026 CUSIP 14223X47 USD 207,795.82",note_coupon
Partial withdrawal - Atlas Annuity Fixed Indexed Annuity #27796 82188.49,withdrawal_surrender
TIMBERLINE INFRASTRUCTURE FUND 2023 (OFFSHORE) LTD DISTRIBUTION (RETURN OF CONTRIBUTED CAPITAL),distribution_return_of_capital
INDEX CREDIT STERLING LIFE & ANNUITY VUL POLICY #19314 Q2 2026,index_credit
"Distribution - Income - STONEGATE ENERGY TRANSITION FUND V ONSHORE LP $8,654.39",distribution_income
Purchase - Highline Buyout Ptnrs III Onshore LP - subscription accepted,subscription
interest credited - harbor mutual ppli policy #47864,index_credit
Cap rate credit Atlas Annuity VUL Policy #25111,index_credit
sub northbeam energy transition fd 2023 l.p. 2025-02-11,subscription
"Partial withdrawal - Evergreen Mutual PPLI Policy #44872 93,995.67",withdrawal_surrender
"IRONBRIDGE REAL ESTATE INCOME TRUST I, L.P. partnership expenses 76,126.10",fund_expense
"INCENTIVE ALLOCATION HARBORVIEW CO-INVEST III, L.P.",incentive_fee
policy loan int sterling life & annuity vul policy #23591,policy_loan
COUPON PAYMENT - GLOBAL BANK AG CONTINGENT INCOME NOTE ON NASDAQ-100 DUE 2028 CUSIP 49858X72 51146.24,note_coupon
WIRE OUT Bluewater Multi-Strategy Ltd III LP - general partner carried interest,incentive_fee
Initial subscription SUMMIT RIDGE DIRECT LENDING FUND 2023,subscription
"INCOME DISTR CASCADE VENTURE PARTNERS VI, L.P. 2026-06-14",distribution_income
"MATURITY Global Bank AG Buffered Note on SPX/RTY worst-of due 2029 CUSIP 63572X12 $7,759.87",note_call_maturity
copperleaf senior credit fund vii - estimated nav,valuation_update
"CALLED Continental Bank Market-Linked CD Note on MSCI EAFE due 2028 CUSIP 99603X53 Jun 18, 2025",note_call_maturity
Policy admin fee Sterling Life & Annuity PPLI Policy #57604,policy_charge
ENDING CAPITAL Copperleaf Secondaries Fund II L.P.,valuation_update
"Distribution - Return of Capital - Ironbridge Co-Invest II L.P. USD 2,673.87",distribution_return_of_capital
DIST LTCG Wasatch Venture Ptnrs VII LP,distribution_capital_gain
ORG EXPENSES Wasatch Direct Lending Fund 2023 LP,fund_expense
CPN Continental Bank Buffered Note on Nasdaq-100 due 2030 CUSIP 98654X66,note_coupon
KEYSTONE OPPORTUNITY ZONE FUND VI full redemption paid,redemption
"Coupon payment - Global Bank AG Autocallable Note on S&P 500 due 2029 CUSIP 14889X98 144,547.90",note_coupon
NAV statement period end - Redwod Private Credit Interval Fd 2019 Fd LP 279057.23,valuation_update
"ACH INCOME DISTR HIGHLINE MULTIFAMILY FD IV, L.P. Q1 2025",distribution_income
RECALL DIST REDWOOD MUTI-STRATEGY LTD VI L.P.,recallable_distribution
COI Sterling Life & Annuity PPLI Policy #74647 period end,policy_charge
Realized gain distr - Silverlake Trail Multi-Strategy Ltd 2019 L.P. - exit proceeds,distribution_capital_gain
"Pinnacle Life PPLI Policy #20370 M&E charge 2,478,492.50",policy_charge
ACTIVITY: Incentive fee crystallization Summit Ridge Energy Transition Fd 2019 Feeder LP 11/22/2025,incentive_fee
COI ATLAS ANNUITY VUL POLICY #34594 NOV 2026,policy_charge
PREM PMT Evergreen Mutual RILA Contract #51645,insurance_premium
Initial premium - Sterling Life & Annuity RILA Contract #14573,insurance_premium
REDEEM SILVERLAKE TRAIL MULTI-STRATEGY LTD VII Sep 2025,redemption
"RECALL DIST STONEGATE PRIVATE CREDIT INTERVAL FUND 2021, L.P. 66733.79",recallable_distribution
"JNL Capital Call #5 - Bluewater Co-Invest VII, L.P.",capital_call
Policy loan - Evergreen Mutual PVA Contract #62483,policy_loan
FUNDING REQUEST SILVERLAKE TRAIL VENTURE PARTNERS IV FEEDER LP DUE Q1 2026,capital_call
Incentive fee crystallization Granite Multi-Strategy Ltd III 12/27/2026,incentive_fee
MATURITY Atlantic Capital Markets Autocallable Note on Nasdaq-100 due 2027 CUSIP 14166X65 1266012.69,note_call_maturity
Dividenddistribution - Westfield Senior Credit Fd I Onshore LP,distribution_income
NAV STATEMENT Q1 2026 - PINECREST SENIOR CREDIT FUND I L.P.,valuation_update
PRINCIPAL REPAYMENT AT MATURITY NORTHERN SECURITIES BUFFERED NOTE ON EURO STOXX 50 DUE 2032 CUSIP 39970X66,note_call_maturity
WESTFIELD GROWTH FUND VII (OFFSHORE) LTD - general partner carried interest,incentive_fee
TIMBERLINE SECONDARIES FUND 2023 FEEDER LP partnership expenses 56477.15,fund_expense
Evergreen Mutual PPLI Policy #89846 - premium load / DAC tax,policy_charge
"ACH INCOME DISTR BONNEVILLE ENERGY TRANSITION FUND 2023 L.P. NOV 19, 2024",distribution_income
Premium payment - Atlas Annuity Fixed Indexed Annuity #62145 2244.22,insurance_premium
"distribution - return of capital - ironbridge private credit interval fund 2023 lp $2,880.00",distribution_return_of_capital
CAPITAL CALL FOR INVESTMENTS - MERIDIAN CO-INVEST 2021 LP,capital_call
"Buffer segment credit Pinnacle Life Fixed Indexed Annuity #41652 USD 40,386.32",index_credit
INDEX CREDIT Pinnacle Life PPVA Contract #47503 2024-06-11,index_credit
COI Atlas Annuity PPVA Contract #24474 period end,policy_charge
Admin & audit expense - Ironbridge Growth Fd III L.P.,fund_expense
HARBORVIEW OPPORTUNITY ZONE FUND VII ONSHORE LP distribution (return of contributed capital),distribution_return_of_capital
SUB HARBORVIEW OPPORTUNITY ZONE FUND VI ONSHORE LP Q4 2024,subscription
"WIRE OUT Copperleaf Private Credit Interval Fd 2021 Fd LP additional subscription 376,183.13",subscription
RETURN OF CAPITAL DISTR Silverlake Trail Secondaries Fund 2023 Feeder LP,distribution_return_of_capital
Northern Securities Barrier Note on EURO STOXX 50 due 2031 CUSIP 81011X85 - periodic coupon,note_coupon
"SUBSCR Wasatch Private Credit Interval Fund 2019, L.P.",subscription
Contribution - Bonneville Private Credit Interval Fd 2023 L.P. - Call Notice 6,capital_call
Interest credited - Pinnacle Life VUL Policy #16157,index_credit
Income distribution Northbeam Growth Fund V L.P.,distribution_income
WIRE IN DIST LTCG WASATCH DIRECT LENDING FUND III (OFFSHORE) LTD,distribution_capital_gain
Interest credited - Pinnacle Life PPLI Policy #42155,index_credit
MGMT FEE Granite Direct Lending Fd I,management_fee
"Sterling Life & Annuity Fixed Indexed Annuity #63034 loan disbursement May 21, 2026",policy_loan
WIRE OUT Admin & audit expense - Wasatch Private Credit Interval Fund 2019 Feeder LP,fund_expense
Ironbridge Direct Lending Fd VII L.P. - legal and fund administration expenses,fund_expense
KEYSTONE VENTURE PARTNERS 2019 FEEDER LP - MANAGEMENT FEE OFFSET APPLIED,management_fee
Mortality & expense fee Evergreen Mutual Fixed Indexed Annuity #95490 period end,policy_charge
EVERGREEN MUTUAL VUL POLICY #35163 - ADDITIONAL PREMIUM DEPOSIT,insurance_premium
Mortality & expense fee Evergreen Mutual VUL Policy #52691 Q3 2026,policy_charge
"Index credit - Atlas Annuity Fixed Indexed Annuity #42250 USD 1,640,212.30",index_credit
Northern Securities Barrier Note on SPX/RTY worst-of due 2029 CUSIP 11048X82 - periodic coupon,note_coupon
SUB IRONBRIDGE ENERGY TRANSITION FUND VI FEEDER LP 09/24/2026,subscription
ACTIVITY: coupon northern securities contingent income note on s&p 500 due 2026 cusip 12422x56,note_coupon
"INDEX CREDIT Pinnacle Life VUL Policy #49936 Oct 3, 2024",index_credit
INCENTIVE ALLOCATION Westfield GrowthFd 2023 LP,incentive_fee
DIST RECALLABLE COPPERLEAF CO-INVEST V,recallable_distribution
WIRE OUT MANAGEMENT FEES COPPERLEAF REAL ESTATE INCOME TRUST I,management_fee
ACH Highline Opportunity Zone Fd II Feeder LP - egal and fund administration expenses,fund_expense
REALIZED GAIN DISTR - REDWOOD SENIOR CREDIT FUND III (OFFSHORE) LTD - EXIT PROCEEDS,distribution_capital_gain
MGMT FEE Highline Real Estate Income Trust 2019 Fd LP,management_fee
Maturity proceeds - Continental Bank Buffered Note on SPX/RTY worst-of due 2032 CUSIP 62859X45,note_call_maturity
WASATCH SENIOR CREDIT FUND VII LP distribution (return of contributed capital),distribution_return_of_capital
"Premium payment - Evergreen Mutual Fixed Indexed Annuity #19590 USD 7,204.69",insurance_premium
"Capital gain distribution Highline Multi-Strategy Ltd 2021 Fund LP Jul 27, 2026",distribution_capital_gain
PREMIUM Evergreen Mutual RILA Contract #43812 Feb 2026,insurance_premium
MANAGEMENT FEES HARBORVIEW CO-INVEST 2021 L.P.,management_fee
"Repurchase proceeds Bluewater Buyout Partners II LP USD 817,042.30",redemption
Funding request Stonegate Opportunity Zone Fund II (Offshore) Ltd due 2025-09-03,capital_call
Global Bank AG Barrier Note on EURO STOXX 50 due 2027 CUSIP 93597X39 called at par plus coupon,note_call_maturity
SUMMIT RIDGE MULTIFAMILY FUND VII - management fee offset applied,management_fee
Dividend distribution - COPPERLEAF INFRASTRUCTURE FUND 2023 ONSHORE LP,distribution_income
Return of capital GRANITE DIRECT LENDING FUND III (OFFSHORE) LTD,distribution_return_of_capital
"Policy loan - Atlas Annuity PPVA Contract #41883 $734,265.21",policy_loan
WIRE IN sterling life & annuity vul policy #19264 loan disbursement,policy_loan
Wasatch Direct Lending Fd II L.P. distribution (return of contributed capital),distribution_return_of_capital
JNL Intial premium - Harbor Mutual Fixed Indexed Annuity #32139,insurance_premium
PARTIAL SURR Atlas Annuity Fixed Indexed Annuity #16936,withdrawal_surrender
REDEEM MERIDIAN ENERGY TRANSITION FUND VII ONSHORE LP period end,redemption
JNL Mgmt fee period end Meridian Secondaries Fd 2019 LP,management_fee
"CONTRIB BLUEWATER OPPORTUNITY ZONE FUND 2021, L.P. CALL 13",capital_call
Highline Opportunity Zone Fund V LP - distribution (ordinary income),distribution_income
"INCENT FEE COPPERLEAF MULTIFAMILY FUND 2023, L.P.",incentive_fee
dist inc granite multifamily fund iii fund lp,distribution_income
Subscription - Pinecrest Multifamily Fund V LP USD 629.98,subscription
Autocall redemption - Northern Securities Buffered Note on S&P 500 due 2028 CUSIP 52725X36,note_call_maturity
"REDEEM STONEGATE PRIVATE CREDIT INTERVAL FUND V, L.P. Nov 2026",redemption
"JNL Distribution - Income - WASATCH PRIVATE CREDIT INTERVAL FUND IV LP 2,415,040.37",distribution_income
Harbor Mutual Fixed Indexed Annuity #28105 - loan interest charged Sep 2025,policy_loan
Planned premium Pinnacle Life Fixed Indexed Annuity #43446 2328.73,insurance_premium
WIRE OUT Policy admin fee tlas Annuity PPLI Policy #80116,policy_charge
"Distribution - Inome - Redwood Real Estate Income Trust I LP $140,065.42",distribution_income
"Carried interest - WESTFIELD REAL ESTATE INCOME TRUST 2023 L.P. 618,032.31",incentive_fee
"Coupon payment - Northern Securites Buffered Note on Russell 2000 due 2030 CUSIP 88566X17 807,063.04",note_coupon
Tender offer proceeds - TIMBERLINE MULTIFAMILY FUND IV FEEDER LP,redemption
ORG EXPENSES Oakmont Direct Lending Fd II Fd LP,fund_expense
PINECREST MULTI-STRATEGY LTD 2023 L.P. RECALLABLE RETURN OF CAPITAL 07/06/2026,recallable_distribution
"CAPITAL RETURNED - SILVERLAKE TRAIL INFRASTRUCTURE FUND V, L.P. - REALIZATION",distribution_return_of_capital
Cap rate credit Pinnacle Life PPLI Policy #79984 period end,index_credit
REDEMPTION SILVERLAKE TRAIL SENIOR CREDIT FUND 2019,redemption
Evergreen Mutual PPLI Policy #75944 M&E charge 1562538.29,policy_charge
DIST ROC REDWOOD ENERGY TRANSITION FUND 2023 (OFFSHORE) LTD,distribution_return_of_capital
PINECREST MULTIFAMILY FUND II L.P. performance fee,incentive_fee
"HIGHLINE MULTIFAMILY FUND VI FUND LP: capital contribution 1,445.86",capital_call
Pinnacle Life VUL Policy #19529 - surrender charge applied,withdrawal_surrender
Granite Buyout Partners VI Onshore LP subscription settled Q2 2026,subscription
Purchase payment Sterling Life & Annuity VUL Policy #24387,insurance_premium
MATURITY Atlantic Capital Markets Autocallable Note on S&P 500 due 2029 CUSIP 62430X65,note_call_maturity
"IRONBRIDGE SECONDARIES FD III FEEDER LP - DISTRIBUTION, RECALABLE PER LPA",recallable_distribution
Evergreen Mutual RILA Contract #38904 - segment maturity credit,index_credit
"COUPON Atlantic Capital Markets Contingent Income Note on S&P 500 due 2029 CUSIP 11690X68 USD 2,630.67",note_coupon
SUBSCRIPTION - HIGHLINE REL ESTATE INCOME TRUST IV,subscription
Temporary distribution (subject to recall) WESTFIELD MULTI-STRATEGY LTD 2021 FUND LP,recallable_distribution
JNL Northern Securities Autocallable Note on S&P 500 due 2031 CUSIP 86170X11 - periodic coupon,note_coupon
Pinnacle Life Fixed Indexed Annuity #82557 - segment maturity credit,index_credit
Harborview Direct Lending Fd I (Offshore) Ltd quarterly valuation,valuation_update
Maturity proceeds - Global Bank AG Barrier Note on SPX/RTY worst-of due 2032 CUSIP 40084X34,note_call_maturity
"planned premium sterling life & annuity ppva contract #81146 $2,189,427.17",insurance_premium
Purchase payment Sterling Life & Annuity RILA Contract #79307,insurance_premium
"Cost of insurance charge - Atlas Annuity Fixed Indexed Annuity #80391 $9,574.99",policy_charge
ACTIVITY: Organizational costs Northbeam Senior Credit Fund IV Feeder LP 2024-07-25,fund_expense
Harbor Mutual RILA Contract #60627 - premium load / DAC tax,policy_charge
"Index credit - Harbor Mutual RILA Contract #12225 $25,546.21",index_credit
REF#813532 Early redemption (autocall) Atlantic Capital Markets Buffered Note on S&P 500 due 2027 CUSIP 12665X88,note_call_maturity
REF#161368 Westfield Senior Credit Fd IV - legal and fund administration expenses,fund_expense
INCOME DISTR Silverlake Trail Real Estate Income Trust 2019 (Offshore) Ltd 2026-12-05,distribution_income
CPN Northern Securities Market-Linked CD Note on SPX/RTY worst-of due 2027 CUSIP 88910X98,note_coupon
Advisory fee - Highline Eergy Transition Fund VI - period end,management_fee
"Planned premium Atlas Annuity PPLI Policy #43544 9,012.45",insurance_premium
"Distribution - Income - TIMBERLINE SECONDARIES FUND IV (OFFSHORE) LTD 180,340.03",distribution_income
"REF#195660 Return of capital CASCADE REAL ESTATE INCOME TRUST 2019, L.P. Q4 2025",distribution_return_of_capital
DIST RECALLABLE SUMMIT RIDGE MULTI-STRATEGY LTD II FUND LP,recallable_distribution
DIST LTCG SILVERLAKE TRAIL BUYOUT PTNRS III FEEER LP,distribution_capital_gain
NET INVESTMENT INCOME DISTRIBUTION HIGHLINE OPPORTUNITY ZONE FD V ONSHORE LP,distribution_income
WIRE OUT silverlake trail real estate income trust 2021 l.p. gain on sale distribution,distribution_capital_gain
PARTIAL SURR Evergreen Mutual Fixed Indexed Annuity #58019,withdrawal_surrender
Harbor Mutual VUL Policy #60495 - segment maturity credit,index_credit
Contingent coupon paid Continental Bank Market-Linked CD Note on EURO STOXX 50 due 2032 CUSIP 65356X45 12/27/2025,note_coupon
"Buffer segment credit Pinnacle Life PPLI Policy #89411 USD 9,448.36",index_credit
Contract value as of Pinnacle Life RILA Contract #13203,valuation_update
ACTIVITY: Stonegate Real Estate Income Trust 2019 L.P.: capital contribution 915.84,capital_call
"Coupon payment - Atlantic Capital Markets Autocallable Note on S&P 500 due 2032 CUSIP 76236X31 2,688.72",note_coupon
ACH LOAN ADVANCE Harbor Mutual PPLI Policy #79909,policy_loan
"Loan repayment - Sterling Life & Annuity VUL Policy #39452 $1,244,918.48",policy_loan
"Temporary distribution (subject to recall) BONNEVILLE MULTI-STRATEGY LTD VII, L.P.",recallable_distribution
ACTIVITY: surrender sterling life & annuity fixed indexed annuity #61080,withdrawal_surrender
Evergreen Mutual PPLI Policy #63324 - surrender charge applied,withdrawal_surrender
"Index credit - Atlas Annuity Fixed Indexed Annuity #77112 USD 140,747.58",index_credit
"Meridian Real Estate Income Trust I, L.P. additional subscription",subscription
"Drawdown notice #11 Bonneville Real Estate Income Trust V, L.P.",capital_call
"MANAGEMENT FEE - NORTHBEAM CO-INVEST 2021 FUND LP USD 446,233.91",management_fee
"ACTIVITY: Wasatch Co-Invest II (Offshore) Ltd interest income distribution $4,122.82",distribution_income
premium atlas annuity fixed indexed annuity #19206,insurance_premium
Pinnacle Life VUL Policy #10186 - segment maturity credit,index_credit
"Contribution - Summit Ridge Opportunity Zone Fund 2019, L.P. - Call Notice 2",capital_call
GLOBAL BANK AG AUTOCALLABLE NOTE ON NASDAQ-100 DUE 2027 CUSIP 76449X16 CALLED AT PAR PLUS COUPON,note_call_maturity
Income distribution Q2 2026 Cascade Multifamily Fd III Fd LP,distribution_income
CONTINGENT COUPON PAID CONTINENTAL BANK BARRIER NOTE ON SPX/RTY WORST-OF DUE 2026 CUSIP 25855X16 2024-11-11,note_coupon
"Management fee Q3 2026 - HARBORVIEW SENIOR CREDIT FUND II FEEDER LP USD 177,476.96",management_fee
TIMBERLINE SECONDARIES FUND 2021 L.P. full redemption paid,redemption
RETURN OF CAPITAL DISTR Copperleaf Private Credit Interval Fund V (Offshore) Ltd,distribution_return_of_capital
SUB Cascade Real Estate Income Trust III 05/15/2025,subscription
"Management fee Nov 2025 - TIMBERLINE MULTIFAMILY FUND 2021 LP $226,009.95",management_fee
DIST LTCG TIMBERLINE PRIVATE CREDIT INTERVAL FUND 2023 FEEDER LP,distribution_capital_gain
principal repayment at maturity global bank ag buffered note on s&p 500 due 2031 cusip 19387x89,note_call_maturity
TIMBERLINE OPPORTUNITY ZONE FUND II LP GAIN ON SALE DISTRIBUTION,distribution_capital_gain
evergreen mutual ppli policy #82837 - loan interest charged q3 2024,policy_loan
Fund expenses Q4 2026 - BONNEVILLE DIRECT LENDING FUND V (OFFSHORE) LTD,fund_expense
ACTIVITY: Fund expenses Q4 2026 - REDWOOD MULTI-STRATEGY LTD IV FUND LP,fund_expense
"PREMIUM PAYMENT - HARBOR MUTUAL FIXED INDEXED ANNUITY #20421 USD 1,348.53",insurance_premium
Contract value as of 2025-12-11 Evergreen Mutual RILA Contract #53078,valuation_update
ACH Net investment income distribution HIGHLINE REAL ESTATE INCOME TRUST VI ONSHORE LP,distribution_income
TIMBERLINE CO-INVEST I (OFFSHORE) LTD recallable return of capital,recallable_distribution
DIST LTCG WASATCH INFRASTRUCTURE FUND II ONSHORE LP,distribution_capital_gain
"IRONBRIDGE BUYOUT PARTNERS 2019, L.P. distribution of realized gains",distribution_capital_gain
Policy admin fee Sterling Life & Annuity Fixed Indexed Annuity #10608,policy_charge
"Partial withdrawal - Atlas Annuity PPLI Policy #82192 1,224.91",withdrawal_surrender
Admin & audit expense - Bluewater Multifamily Fund I (Offshore) Ltd,fund_expense
policy loan - atlas annuity vul policy #96685,policy_loan
POLICY LOAN INT ATLAS ANNUITY VUL POLICY #81980,policy_loan
ending capital meridian co-invest iv feeder lp aug 2025,valuation_update
"Policy loan - Atlas Annuity VUL Policy #70729 $2,379,581.95",policy_loan
FUNDING REQUEST HIGHLINE PRIVATE CREDIT INTERVAL FUND III FUND LP DUE 12/17/2024,capital_call
Pinnacle Life PPLI Policy #24783 - premium load / DAC ta,policy_charge
INCOME DISTR Copperleaf Multi-Strategy Ltd IV (Offshore) Ltd Q1 2026,distribution_income
DIST INC OAKMONT PRIVATE CREDIT INTERVAL FUND 2021 L.P.,distribution_income
Purchase - Meridian Multifamily Fd III Onshore LP - subscription accepted,subscription
Systematic withdrawal Pinnacle Life PPVA Contract #32742,withdrawal_surrender
DIST ROC Meridian Co-Invest VI (Offshore) Ltd,distribution_return_of_capital
Wasatch Senior Credit Fd II LP distribution (return of contributed capital),distribution_return_of_capital
"ACH NAV statement Jan 2026 - Wasatch Energy Transition Fund III $1,631,350.16",valuation_update
"COUPON Atlantic Capital Markets Buffered Note on MSCI EAFE due 2028 CUSIP 40343X84 $2,696.00",note_coupon
KEYSTONE ENERGY TRANSITION FUND 2023 FUND LP ROC distribution,distribution_return_of_capital
"Oakmont Growth Fund VII Fund LP - distribution, recallable per LPA",recallable_distribution
Required minimum distribution - Evergreen Mutual PPVA Contract #76400 8606.09,withdrawal_surrender
Organizational costs HIGHLINE PRIVATE CREDIT INTERVAL FUND III ONSHORE LP2025-01-03,fund_expense
Initial premium - Atlas Annuity PPLI Policy #88196,insurance_premium
"WESTFIELD BUYOUT PARTNERS I FUND LP - distribution, recallable per LPA",recallable_distribution
Free withdrawal Harbor Mutual PPLI Policy #89001 1212164.34,withdrawal_surrender
"ACH Temporary distribution (subject to recall) Bluewater Venture Ptnrs II, L.P.",recallable_distribution
continental bank contingent income note on nasdaq-100 due 2026 cusip 33128x42 called at par plus coupon,note_call_maturity
Initial subscription REDWOOD OPPORTUNITY ZONE FUND 2023 LP,subscription
"Evergreen Mutual PPLI Policy #93571 full surrender Oct 23, 2024",withdrawal_surrender
Capital gain distribution Meridian Direct Lending Fd III Feeder LP,distribution_capital_gain
"Premium payment - Harbor Mutual RILA Contract #11950 2,612.61",insurance_premium
Repurchase proceeds Meridian Infrastructure Fd VII Fd LP 1548310.29,redemption
ORG EXPENSES Timberline Energy Transition Fund I LP,fund_expense
Early redemption (autocall) Global Bank AG Autocallable Note on S&P 500 due 2031 CUSIP 16913X25,note_call_maturity
JNL Planned premium Harbor Mutual PPVA Contract #11019,insurance_premium
"ACH Planned premium Evergreen Mutual RILA Contract #64292 USD 1,999,843.73",insurance_premium
WIRE OUT REDEEM Copperleaf Opportunity Zone Fund 2023 Oct 2026,redemption
"Premium payment - Pinnacle Life VUL Policy #11691 $1,659,455.47",insurance_premium
DIST INC BLUEWATER MULTIFAMILY FUND V L.P.,distribution_income
POLICY LOAN INT HARBOR MUTUAL RILA CONTRACT #22962,policy_loan
Granite Energy Transition Fd 2023 partial redemption,redemption
policy loan - harbor mutual ppva contract #54283 1158760.78,policy_loan
Stonegate Growth Fund VII LP distribution (return of contributed capital),distribution_return_of_capital
JNL Silverlake Trail Buyout Ptnrs 2023 Fd LP full redemption paid,redemption
Mortality & expense fee Evergreen Mutual VUL Policy #54867 Q4 2024,policy_charge
PINECREST SENIOR CREDIT FUND VII FEEDER LP - MANAGEMENT FEE OFFSET APPLIED,management_fee
ACTIVITY: Harbor Mutual VUL Policy #74789 - premium load / DAC tax,policy_charge
LOAN ADVANCE STERLING LIFE & ANNUITY FIXED INDEXED ANNUITY #31514,policy_loan
CPN ATLANTIC CAPITAL MARKETS CONTINGENT INCOME NOTE ON SPX/RTY WORST-OF DUE 2032 CUSIP 31864X77,note_coupon
Funding request Copperleaf Multifamily Fund VII Fund LP due,capital_call
"JNL Income distribution Feb 2026 GRANITE INFRASTRUCTURE FUND VII, L.P.",distribution_income
Pinnacle Life RILA Contract #33354 full surrender 2024-06-26,withdrawal_surrender
Distribution - Return of Capital - SILVERLAKE TRAIL ENERGY TRANSITION FUND I L.P.,distribution_return_of_capital
Distribution - Return of Capital - Bluewater Senior Credit Fd 2021 (Offshore) Ltd,distribution_return_of_capital
INCENTIVE ALLOCATION Ironbridge Secondaries Fund II Fund LP,incentive_fee
PREM PMT Pinnacle Life Fixed Indexed Annuity #85501,insurance_premium
WIRE IN Principal repayment at maturity Continental Bank Market-Linked CD Note on MSCI EAFE due 2026 CUSIP 71410X94,note_call_maturity
Distribution - Realized Gain - Meridian Multi-Strategy Ltd IV 133570.49,distribution_capital_gain
"MATURITY ATLANTIC CAPITAL MARKETS AUTOCALLABLE NOTE ON RUSSELL 2000 DUE 2031 CUSIP 38456X65 $197,232.14",note_call_maturity
ADMIN & AUDIT EXPENSE - GRANITE SENIOR CREDIT FUND 2021 FUND LP,fund_expense
OAKMONT MULTI-STRATEGY LTD V ONSHORE LP RECALLABLE RETURN OF CAPITAL,recallable_distribution
Buffer segment credit Harbor Mutual PPVA Contract #6316 31412.00,index_credit
Oakmont Co-Invest 2019 Feeder LP distribution (return of contributed capital),distribution_return_of_capital
"Cascade Senior Credit Fund IV Feeder LP: capital contribution USD 959,688.04",capital_call
"JNL HIGHLINE OPPORTUNITY ZONE FUND VII ONSHORE LP ROC distribution 9,139.72",distribution_return_of_capital
Harbor Mutual PPLI Policy #13990 annual premium Q2 2026,insurance_premium
Maturity proceeds - Northern Securities Buffered Note on EURO STOXX 50 due 2032 CUSIP 21011X47,note_call_maturity
"REF#453186 ATLAS ANNUITY VUL POLICY #69156 ANNUAL POINT-TO-POINT CREDIT $8,200.38",index_credit
ORG EXPENSES Ironbridge Venture Partners 2019 Feeder LP,fund_expense
incentive allocation harborview direct lending fund i,incentive_fee
FUND EXP NORTHBEAM ENERGY TRANSITION FUND I FEEDER LP,fund_expense
Initial subscription Wasatch Growth Fund 2023 (Offshore) Ltd,subscription
"RETURN OF CAPITAL DISTR Granite Growth Fd V, L.P.",distribution_return_of_capital
"REDEMPTION MERIDIAN SECONDARIES FUND 2019, L.P.",redemption
"ACH EVERGREEN MUTUAL FIXED INDEXED ANNUITY #31781 LOAN DISBURSEMENT AUG 15, 2024",policy_loan
Bonneville Secondaries Fd 2021 Fd LP - management fee offset applied,management_fee
NAV statement - Timberline Co-Invest IV (Offshore) Ltd 234370.60,valuation_update
Harbor Mutual RILA Contact #71965 annual premium 2024-04-02,insurance_premium
CONTRIB REDWOOD VENTURE PARTNERS VII FEEDER LP CALL 8,capital_call
Evergreen Mutual PPVA Contract #90561 - premium lod / DAC tax,policy_charge
CALLED Atlantic Capital Markets Market-Linked CD Note on Russell 2000 due 2030 CUSIP 74424X90 05/11/2025,note_call_maturity
WIRE OUT DIST ROC SILVERLAKE TRAIL OPPORTUNITY ZONE FUND VI FUND LP,distribution_return_of_capital
Organizatonal costs Keystone Venture Partners III L.P. 08/09/2026,fund_expense
"REDEMPTION - WASATCH MULTIFMILY FUND 2019 FUND LP $2,490,829.36",redemption
COUPON NORTHERN SECURITIES BARRIER NOTE ON RUSSELL 2000 DUE 2028 CUSIP 30381X91 1753504.12,note_coupon
Mortality & expense fee Pinnacle Life RILA Contract #54138 period end,policy_charge
"redeem cascade real estate income trust 2023, l.p. period end",redemption
ACH FUND EXP Wasatch Energy Transition Fund 2019 (Offshore) Ltd,fund_expense
CAPITAL CALL #5 - SUMMIT RIDGE BUYOUT PARTNERS 2021 (OFFSHORE) LTD 143946.02,capital_call
"Index credit - Harbor Mutual PPLI Policy #94028 $213,252.30",index_credit
Initial premium - Evergreen Mutual PPLI Policy #28622,insurance_premium
COI Evergreen Mutual PPLI Policy #16687 period end,policy_charge
WIRE OUT Carry paid to GP - HARBORVIEW PRIVATE CREDIT INTERVAL FUND 2019 LP,incentive_fee
"ACH Buffer segment credit Pinnacle Life RILA Contract #18298 USD 7,327.58",index_credit
atlantic capital markets contingent income note on nasdaq-100 due 2032 cusip 57308x70 - periodic coupon,note_coupon
fund exp cascade venture partners iv l.p.,fund_expense
ORG EXPENSES Timberline Buyout Partners 2019 Fund LP,fund_expense
ACTIVITY: STONEGATE MULTIFAMILY FUND 2021 FUND LP subscription settled 08/12/2025,subscription
"SUBSCRIPTION - SILVERLAKE TRAIL PRIVATE CREDIT INTERVAL FUND I FUND LP 1,285,484.38",subscription
SILVERLAKE TRAIL SENIOR CREDIT FUND 2019 - management fee offset applied,management_fee
Interest payment Northern Securities Autocallable Note on MSCI EAFE due 2028 CUSIP 24245X90,note_coupon
RETURN OF CAPITAL COPPERLEAF OPPORTUNITY ZONE FD II (OFFSHORE) LTD Q4 2026,distribution_return_of_capital
cpn continental bank contingent income note o nasdaq-100 due 2031 cusip 32555x54,note_coupon
Wasatch Buyout Partners I L.P. - legal and fund adminisration expenses,fund_expense
Temporary distribution (subject to recall) STONEGATE DIRECT LENDING FUND 2023 LP,recallable_distribution
Dividend distribution - Granite Direct Lending Fund VII Fund LP,distribution_income
"Wasatch Multifamily Fd 2023 LP: capital contribution $323,891.19",capital_call
REF#186602 Tender offer proceeds - MERIDIAN INFRASTRUCTURE FUND I FUND LP,redemption
Cap rate credit Evergreen Mutual Fixed Indexed Annuity #70797 Q4 026,index_credit
COI Atlas Annuity PPVA Contract #60461 period end,policy_charge
Initial premium - Atlas Annuity VUL Policy #56445,insurance_premium
Contract value as of 2025-03-02 Atlas Annuity PPLI Policy #48255,valuation_update
"meridan real estate income trust i onshore lp: capital contribution 1,329,381.24",capital_call
"Summit Ridge Direct Lending Fd VII, L.P. quarterly valuation",valuation_update
DIST RECALLABLE CASCADE REAL ESTATE INCOME TRUST 2019 LP,recallable_distribution
Contribution - Granite Multifamily Fd VII Feeder LP - Call Notice 12,capital_call
Tender offer proceeds - Westfield Energy Transition Fund 2019 LP,redemption
BLUEWATER REAL ESTATE INCOME TRUST IV ONSHORE LP full redemption paid,redemption
"MGMT FEE IRONBRIDGE BUYOUT PARTNERS IV, L.P.",management_fee
Purchase - Bluewater Infrastructure Fd III Onshore LP - subscription accepted,subscription
"Rider charge Pinnacle Life PPLI Policy #31351 $7,078.02",policy_charge
Sterling Life & Annuity Fixed Indexed Annuity #94037 - surrender charge applied,withdrawal_surrender
Evergreen utual PPVA Contract #84050 - surrender charge applied,withdrawal_surrender
"Harbor Mutual PPLI Policy #85074 full surrender Mar 18, 2025",withdrawal_surrender
"Harbor Mutual RILA Contract #68476 M&E charge $25,043.36",policy_charge
WIRE IN Northern Securities Market-Linked CD Note on Russell 2000 due 2030 CUSIP 76656X62 called at par plus coupon,note_call_maturity
RECALL DIST Stonegate Energy Transition Fund 2021 Onshore LP 1413937.80,recallable_distribution
Evergreen Mutual PPLI Policy #66902 - premium load / DAC tax,policy_charge
SUBSCR Highline Real Estate Income Trust VI (Offshore) Ltd,subscription
"MGMT FEE Redwood Venture Partners IV, L.P.",management_fee
IRONBRIDGE MULTI-STRATEGY LTD 2019 FUND LP performance fee Q3 2026,incentive_fee
long term cap gain dist westfield energy transition fd 2023 feeder lp 504756.99,distribution_capital_gain
"NORTHBEAM PRIVATE CREDIT INTERVAL FUND 2021 FEEDER LP interest income distribution 1,973,111.96",distribution_income
PREMIUM Pinnacle Life PPVA Contract #66073 Dec 2026,insurance_premium
"Fund expenses period end - Cascade Venture Ptnrs V Onshore LP $2,123.35",fund_expense
WASATCH DIRECT LENDING FUND VI FEEDER LP - GENERAL PARTNER CARRIED INTEREST,incentive_fee
"DIST RECALLABLE NORTHBEAM GROWTH FUND VII, L.P.",recallable_distribution
Accumulation value Sterling Life & Annuity RILA Contract #47253,valuation_update
CAPITAL RETURNED - NORTHBEAM OPPORTUNITY ZONE FUND 2021 ONSHORE LP - REALIZATION,distribution_return_of_capital
"INCENT FEE Silverlake Trail Buyout Partners III $2,157.69",incentive_fee
"Contract value as of Jun 24, 2024 Sterling Life & Annuity PPVA Contract #69868",valuation_update
"JNL Carried interest - COPPERLEAF PRIVATE CREDIT INTERVAL FUND IV, L.P.",incentive_fee
Temporary distribution (subject to recall) Silverlake Trail Buyout Ptnrs V (Offshore) Ltd,recallable_distribution
Copperleaf Multi-Strategy Ltd 2023 full redemption paid,redemption
POLICY LOAN INT Evergreen Mutual RILA Contract #46332,policy_loan
"SUB WasatchSecondaries Fd II, L.P. 2025-06-15",subscription
MGMT FEE Summit Ridge Senior Credit Fd 2019 Fd LP,management_fee
"Market value update Sterling Life & Annuity VUL Policy #57747 Feb 27, 2024",valuation_update
"BONNEVILLE BUYOUT PARTNERS VII, L.P. - distribution (ordinary income)",distribution_income
SUBSCR WASATCH REAL ESTATE INCOME TRUST 2023 ONSHORE LP,subscription
CAPITAL CALL FOR INVESTMENTS - TIMBERLINE INFRASTRUCTURE FUND I FEEDER LP,capital_call
Global Bank AG Buffered Note on Nasdaq-100 due 2028 CUSIP 63804X34 - periodic coupon,note_coupon
WIRE OUT Initial premium - Atlas Annuity RILA Contract #52066,insurance_premium
REDEEM Northbeam Opportunity Zone Fund V Feeder LP Q3 2024,redemption
Free withdrawal Harbor Mutual PPLI Policy #93089 $787.56,withdrawal_surrender
"Cascade Venture Partners VII Onshore LP partnership expenses $1,065.68",fund_expense
REDWOOD MULTIFAMILY FUND VII L.P. recallable return of capital,recallable_distribution
"planned premium evergreen mutual vul policy #49652 $836,428.8",insurance_premium
"SILVERLAKE TRAIL CO-INVEST 2021, L.P. - MANAGEMENT FEE OFFSET APPLIED",management_fee
INDEX CREDIT Pinnacle Life Fixed Indexed Annuity #13256,index_credit
WIRE IN POLICY ADMIN FEE PINNACLE LIFE RILA CONTRACT #28072,policy_charge
Northbeam Multifamily Fund V L.P. subscription settled,subscription
"Planned premium Harbor Mutual Fixed Indexed Annuity #37969 27,643.71",insurance_premium
HIGHLINE DIRECT LENDING FUND II ONSHORE LP - LEGAL AND FUND ADMINISTRATION EXPENSES,fund_expense
MANAGEMENT FEES CASCADE SECONDARIES FUND IV 2024-01-18,management_fee
Pinnacle Life RILA Contract #65845 - premium load / DAC tax,policy_charge
Return of capital Keystone Senior Credit Fund III L.P. 10/07/2024,distribution_return_of_capital
Early redemption (autocall) Northern Securities Buffered Note on SPX/RTY worst-of due 2029 CUSIP 15963X53,note_call_maturity
Atlas Annuity PPVA Contract #57119 M&E charge,policy_charge
INCENTIVE ALLOCATION MERIDIAN GROWTH FUND IV,incentive_fee
DIST ROC GRANITE PRIVATE CREDIT INTERVAL FD 2023 ONSHORE LP,distribution_return_of_capital
LOAN ADVANCE Evergreen Mutual Fixed Indexed Annuity #58652,policy_loan
Early redemption (autocall) Atlantic Capital Markets Barrier Note on SPX/RTY worst-of due 2027 CUSIP 69488X69,note_call_maturity
WIRE IN Rider charge Harbor Mutual Fixed Indexed Annuity #20188 92033.31,policy_charge
"PINECREST ENERGY TRANSITION FUND III ONSHORE LP interest income distribution 125,375.55",distribution_income
REF#301047 ADMIN & AUDIT EXPENSE - SUMMIT RIDGE MULTIFAMILY FUND IV ONSHORE LP,fund_expense
PREMIUM PAYMENT - STERLING LIFE & ANNUITY VUL POLICY #53023 1792915.69,insurance_premium
"Capital Cal #11 - CASCADE GROWTH FUND IV, L.P. 9360.81",capital_call
"ACTIVITY: Contract value as of Jan 26, 2026 Sterling Life & Annuity VUL Policy #63625",valuation_update
COI STERLING LIFE & ANNUITY PPVA CONTRACT #30892,policy_charge
"ACH Carried interest - Summit Ridge Venture Partners V Fund LP 309,929.67",incentive_fee
Maturity proceeds - Global Bank AG Buffered Note on S&P 500 due 2026 CUSIP 98428X52,note_call_maturity
ACTIVITY: LONG TERM CAP GAIN DIST Granite Multi-Strategy Ltd I 1679266.46,distribution_capital_gain
Capital returned - Westfield Multifamily Fund VII LP - realization,distribution_return_of_capital
mgmt fee period end wasatch multi-strategy ltd vi,management_fee
INCENT FEE IRONBRIDGE VENTURE PARTNERS I FUND LP 177787.57,incentive_fee
Funding request Silverlake Trail Senior Credit Fd III Feeder LP due Q4 2025,capital_call
"Sterling Life & Annuity RILA Contract #75460 annual point-to-point credit $2,183,132.21",index_credit
Early redemption (autocall) Continental Bank Barrier Note on Russell 2000 due 2027 CUSIP 10687X38,note_call_maturity
"Capital Call #2 - Copperleaf Energy Transition Fd I Onshore LP 6,322.13",capital_call
Sterling Life & Annuity Fixed Indexed Annuity #58657 - segment maturity credit,index_credit
Stonegate Senior Credit Fd III - estimated NAV,valuation_update
Wasatch Multifamily Fd I (Offshore) Ltd - estimated NAV Jun 2025,valuation_update
Index credit - Sterling Life & Annuity PPVA Contract #58467 5993.56,index_credit
Net investment income distribution Harborview Private Credit Interval Fd II LP,distribution_income
Organizational cots Ironbridge Opportunity Zone Fd 2021 Fd LP Q1 2025,fund_expense
"sub bonneville senior credit fund vi feeder lp apr 10, 2025",subscription
"PARTIAL WITHDRAWAL - EVERGREEN MUTUAL RILA CONTRACT #48435 USD 1,167,130.79",withdrawal_surrender
"Harbor Mutual RILA Contract #67585 M&E charge USD 191,548.46",policy_charge
ACH Dividend distribution - MERIDIAN SENIOR CREDIT FUND VII ONSHORE LP,distribution_income
INCENT FEE Bluewater Real Estate Income Trust 2023 Feeder LP $891.84,incentive_fee
atlas annuity vul policy #19124 - segment maturity credit,index_credit
"MGMT FEE ighline Buyout Partners VII, L.P.",management_fee
"JNL KEYSTONE ENERGY TRANSITION FD V FEEDER LP - CALL 13 (INVESTMENTS & FEES) 9,933.70",capital_call
NORTHBEAM PRIVATE CREDIT INTERVAL FUND VII LP ROC distribution,distribution_return_of_capital
"Accumulation value Harbor Mutual PPLI Policy #46656 USD 2,276,271.95",valuation_update
ENDING CAPITAL WESTFIELD BUYOUT PARTNERS V FEEDER LP period end,valuation_update
Cap rate credit Atlas Annuity Fixed Indexed Annuity #67883 Q1 2025,index_credit
PRINCIPAL REPAYMENT AT MATURITY CONTINENTAL BANK AUTOCALLABLE NOTE ON ASDAQ-100 DUE 2031 CUSIP 28152X35,note_call_maturity
REDWOOD ENERGY TRANSITION FUND VI gain on sale distribution,distribution_capital_gain
"Incentive fee crystallization Harborview Direct Lending Fd VI Onshore LP Mar 26, 2026",incentive_fee
initial premium - evergreen mutual ppva contract #79567,insurance_premium
Required minimum distribution - Sterling Life & Annuity PPLI Policy #55536 896642.17,withdrawal_surrender
sterling life & annuity ppli policy #26071 - segment maturity credit,index_credit
Incentive fee crystallization HARBORVIEW PRIVATE CREDIT INTERVAL FUND 2021 FEEDER LP Q 2024,incentive_fee
Tender offer proceeds - Keystone Venture Ptnrs VI LP,redemption
Return of capital STONEGATE BUYOUT PARTNERS V L.P. 2024-10-11,distribution_return_of_capital
ACH ENDING CAPITAL Timberline Growth Fd 2019 period end,valuation_update
westfield direct lending fund vi onshore lp partial redemption 7362.44,redemption
"Fund expenses Aug 2026 - Bonneville Real Estate Income Trust II (Offshore) Ltd $45,937.45",fund_expense
"CAP CALL REDWOOD DIRECT LENDING FUND I LP DUE Mar 7, 2024",capital_call
"oakmont venture ptnrs vi onshore lp: capital contribution 13,410.67",capital_call
"recallable distribution - harborview co-invest 2023 fund lp usd 9,269.65",recallable_distribution
INCOME DISTRIBUTION Q1 2025 HIGHLINE SENIOR CREDIT FD V (OFFSHORE) LTD,distribution_income
SUB Bluewater Growth Fund I Fund LP 01/08/2026,subscription
INCOME DISTR Highline Private Credit Interval Fund 2021 Onshore LP 07/19/2026,distribution_income
"DISTRIBUTION - RETURN OF CAPITAL - REDWOOD MULTIFAMILY FUND III LP USD 981,793.94",distribution_return_of_capital
Organizational costs OAKMONT MULTIFAMILY FUND 2019 ONSHORE LP 07/04/2024,fund_expense
"Loan repayment - Pinnacle Life PPVA Contract #68369 USD 236,110.29",policy_loan
Drawdown notice #3 Bluewater Real Estate Income Trust III L.P.,capital_call
"Rider charge Harbor Mutual RILA Contract #26073 $2,165.21",policy_charge
"WASATCH SENIOR CREDIT FUND IV, L.P. management fee (outside commitment) $2,159,884.12",management_fee
Incentive feecrystallization Keystone Multi-Strategy Ltd III Q3 2026,incentive_fee
COI Sterling Life & Annuity RILA Contract #30296 May 2025,policy_charge
Organizational costs Summit Ridge Secondaries Fd III LP,fund_expense
Policy adin fee Harbor Mutual VUL Policy #62978,policy_charge
Timberline Growth Fd 2019 Feeder LP management fee (outside commitment),management_fee
"INVESTOR CONTRIBUTION Highline Energy Transition Fund 2023 LP USD 291,337.51",capital_call
PREM PMT Atlas Annuity Fixed Indexed Annuity #41717,insurance_premium
ORG EXPENSES Silverlake Trail Energ Transition Fd II (Offshore) Ltd,fund_expense
CAP RATE CREDIT STERLING LIFE & ANNUTY VUL POLICY #36916 Q2 2025,index_credit
Index credit - Evergreen Mutual Fixed Indexed Annuity #57063,index_credit
"Premium payment - Harbor Mutual RILA Contract #79454 2,217,311.13",insurance_premium
PREMIUM Sterling Life & Annuity PPLI Policy #24531 Q2 2024,insurance_premium
"INVESTOR CONTRIBUTION CASCADE REAL ESTATE INCOME TRUST 2023 L.P. 2,322,335.99",capital_call
Northbeam Private Credit Interval Fund 2019 Fund LP partnership expenses,fund_expense
"Evergreen Mutual PPVA Contract #93700 full surrender Oct 1, 2026",withdrawal_surrender
"SUBSCR KEYSTONE BUYOUT PARTNERS VII, L.P.",subscription
"Cost of insurance charge - Harbor Mutual VUL Policy #47698 6,827.96",policy_charge
REF#929619 Initial premium - Pinnacle Life PPVA Contract #32780,insurance_premium
"Distribution - Realized Gain - Keystone Direct Lending Fund 2023 (Offshore) Ltd USD 3,310.21",distribution_capital_gain
Principal repayment at maturity Continental Bank Buffered Note on Nasdaq-100 due 2026 CUSIP 99146X40,note_call_maturity
Organizational costs Granite Energy Transition Fd IV Feeder LP 2024-02-01,fund_expense
"Index credit - Harbor Mutual RILA Contract #27026 1,990.69",index_credit
"REDEMPTION Silverlake Trail Growth Fd V LP Mar 26, 2025",redemption
Initial subscription Ironbridge Secondaries Fund V L.P.,subscription
"Required minimum distribution - Pinnacle Life PPVA Contract #93012 $46,193.64",withdrawal_surrender
Realized gain distr - Westfield Private Credit Interval Fund IV (Offshore) Ltd - exit proceeds,distribution_capital_gain
COPPERLEAF MULTIFAMILY FUND IV ONSHORE LP distribution (return of contributed capital),distribution_return_of_capital
Mgmt fee period end COPPERLEAF VENTURE PARTNERS II FEEDER LP,management_fee
NET INVESTMENT INCOME DISTRIBUTION WESTFIELD VENTURE PARTNERS VII L.P.,distribution_income
Autocall redemption - Northern Securities Buffered Note on MSCI EAFE due 2030 CUSIP 60658X29 1198125.44,note_call_maturity
"NAV statement Q1 2024 - Meridian Buyout Ptnrs VII LP USD 2,157,027.72",valuation_update
"Harbor Mutual RILA Contract #63941 annual point-to-point credit USD 216,672.19",index_credit
Net investment income distribution Redwood Multifamily Fd I LP,distribution_income
"BUFFER SEGMENT CREDIT PINNACLE LIFE PPVA CONTRACT #20931 USD 198,124.03",index_credit
"LONG TERM CAP GAIN DIST Ironbridge Real Estate Income Trust 2023 L.P. $1,217,146.60",distribution_capital_gain
Policy admin fee Harbor Mutual FixedIndexed Annuity #47140,policy_charge
COUPON Atlantic Capital Markets Autocallable Note on MSCI EAFE due 2031 CUSIP 69020X55,note_coupon
PREMIUM Sterling Life & Annuity PPVA Contract #35550,insurance_premium
Early redemption (autocall) Atlantic Capital Markets Barrier Note on SPX/RTY worst-of due 2028 CUSIP 56814X86,note_call_maturity
INCENT FEE WASATCH SECONDARIES FD II LP,incentive_fee
"loan repayment - harbor mutual ppli policy #75064 $7,814.80",policy_loan
DIST LTCG Harborview Secondaries Fund VII,distribution_capital_gain
Policy loan - Atlas Annuity PPVA Contract #77651,policy_loan
ACTIVITY: partial withdrawal - evergreen mutual ppva contract #18207,withdrawal_surrender
SURRENDER Atlas Annuity Fixed Indexed Annuity #23423,withdrawal_surrender
Contract value as of Atlas Annuity PPVA Contract #92188,valuation_update
"Policy loan - Atlas Annuity PPLI Policy #76885 $2,019,874.38",policy_loan
ACTIVITY: MONTHLY DEDUCTION Harbor Mutual VUL Policy #61354,policy_charge
CPN CONTINENTAL BANK AUTOCALLABLE NOTE ON MSCI EAFE DUE 2031 CUSIP 65700X41,note_coupon
"ACTIVITY: Evergreen Mutual Fixed Indexed Annuity #46957 loan disbursement Jul 25, 2025",policy_loan
"MANAGEMENT FEE PERIOD END - NORTHBEAM MULTI-STRATEGY LTD 2023, L.P. USD 3,061.81",management_fee
"DIST RECALLABLE MERIDIAN INFRASTRUCTURE FD VI, L.P.",recallable_distribution
Partial withdrawal - Atlas Annuity PPVA Contract #40167,withdrawal_surrender
"PLANNED PREMIUM STERLING LIFE & ANNUITY VUL POLICY #40279 USD 138,66.38",insurance_premium
BONNEVILLE INFRASTRUCTURE FD I - DISTRIBUTION (ORDINARY INCOME),distribution_income
TIMBERLINE SECONDARIES FUND 2021 LP management fee (outside commitment) 480785.33,management_fee
Stonegate Energy Transition Fd VII Feeder LP ROC distribution,distribution_return_of_capital
Early redemption (autocall) Global Bank AG Market-Linked CD Note on S&P 500 due 2032 CUSIP 96677X28,note_call_maturity
interest credited - atlas annuity fixed indexed annuity #41027,index_credit
"ORG EXPENSES Harborview Opportunity Zone Fund I, L.P.",fund_expense
KEYSTONE INFRASTRUCTURE FUND 2023 FUND LP: CAPITAL CONTRIBUTION,capital_call
"WIRE IN Planned premium Pinnacle Life PPVA Contract #29879 $254,438.65",insurance_premium
RETURN OF CAPITAL DISTR HARBORVIEW OPPORTUNITY ZONE FUND V (OFFSHORE) LTD,distribution_return_of_capital
IRONBRIDGE OPPORTUNITY ZONE FUND I LP - distribution (ordinary income),distribution_income
Incentive fee crystallization OAKMONT SECONDARIES FUND VI ONSHORE LP 12/15/2024,incentive_fee
Stonegate Private Credit Interval Fund 2019 (Offshore) Ltd - legal and fund administration expenses,fund_expense
Autocall redemption - Continental Bank Barrier Note on EURO STOXX 50 due 2028 CUSIP 63058X42 2360851.35,note_call_maturity
WIRE OUT Purchase payment Pinnacle Life VUL Policy #30060,insurance_premium
Interest payment Atlantic Capital Markets Contingent Income Note on S&P 500 due 2029 CUSIP 15682X12,note_coupon
Buffer segment credit Pinnacle Life Fixed Indexed Annuity #63789 2717.29,index_credit
ENDING CAPITAL Pinecrest Venture Ptnrs 2019 period end,valuation_update
CALLED GLOBAL BANK AG AUTOCALLABLE NOTE ON SPX/RTY WORST-OF DUE 2027 CUSIP 39346X38 07/16/2025,note_call_maturity
"ADVISORY FEE - TIMBERLINE SECONDARIES FD IV, L.P. - PERIOD END",management_fee
ATLAS ANNUITY PPLI POLICY #15301 - ADDITIONAL PREMIUM DEPOSIT,insurance_premium
Market value update Pinnacle Life PPLI Policy #81039 2026-10-21,valuation_update
INDEX CREDIT Evergreen Mutual RILA Contract #48300,index_credit
Westfield Energy Transition Fd VI L.P. subscription settled 04/20/2025,subscription
Pinecrest Co-Invest IV Fd LP distribution (return of contributed capital),distribution_return_of_capital
"SUMMIT RIDGE CO-INVEST II, L.P. PARTIAL REDEMPTION $40,116.62",redemption
Admin & audit expense - GRANITE DIRECT LENDING FUND V ONSHORE LP,fund_expense
"CONTINGENT COUPON PAID ATLANTIC CAPITAL MARKETS MARKET-LINKED CD NOTE ON SPX/RTY WORST-OF DUE 2029 CUSIP 55980X66 JUL 4, 2025",note_coupon
ACH Distribution - Return of Capital - Stonegate Opportunity Zone Fd 2019 166542.72,distribution_return_of_capital
Capital returned - Silverlake Trail Direct Lending Fd V - realization,distribution_return_of_capital
TEMPORARY DISTRIBUTION (SUBJECT TO RECALL) WASATCH SENIOR CREDIT FUND I ONSHORE LP,recallable_distribution
"LONG TERM CAP GAIN DIST Pinecrest Venture Ptnrs II Fd LP 2,134.07",distribution_capital_gain
Dividend distribution - BLUEWATER VENTURE PARTNERS VI FEEDER LP,distribution_income
DIST LTCG KEYSTONE CO-INVEST VI LP,distribution_capital_gain
Index credit - Atlas Annuity PPVA Contract #60751 4365.16,index_credit
DIST INC TIMBERLINE CO-INVEST 2021 L.P.,distribution_income
"PINECREST DIRECT LENDING FUND III LP subscription settled Jun 21, 2024",subscription
"DIVIDEND DISTRIBUTION - IRONBRIDGE REAL ESTATE INCOME TRUST I, L.P.",distribution_income
Planned premium Pinnacle Life PPLI Policy #32691,insurance_premium
"Atlas Annuity Fixed Indexed Annuity #37785 full surrender Dec 13, 2026",withdrawal_surrender
Organizational costs BONNEVILLE SECONDARIES FUND 2019 LP,fund_expense
"JNL contingent coupon paid atlantic capital markets barrier note on euro stoxx 50 due 2032 cusip 16302x38 mar 8, 2026",note_coupon
Net investment income distribution Westfield Senior Credit Fd 2019 (Offshore) Ltd,distribution_income
Contribution - REDWOOD OPPORTUNITY ZONE FND III L.P. - Call Notice 14,capital_call
"WIRE IN INVESTOR CONTRIBUTION HARBORVIEW ENERGY TRANSITION FUND VI FEEDER LP $145,638.15",capital_call
mortality & expense fee harbor mutual ppva contract #81716 q4 2024,policy_charge
INCENTIVE ALLOCATION Bonneville Direct Lending Fund V Feeder LP,incentive_fee
Evergreen Mutual PPVA ontract #97470 annual premium Q2 2024,insurance_premium
ACTIVITY: Initial premium - Pinnacle Life VUL Policy #27581,insurance_premium
"Timberline Buyout Partners VII additional subscription USD 9,669.63",subscription
"Distribution - Realized Gain - Granite Real Estate Income Trust IV USD 3,342.50",distribution_capital_gain
"Recallable distribution - TIMBERLINE MULTI-STRATEGY LTD 2021 FUND LP 2,417.91",recallable_distribution
SILVERLAKE TRAIL OPPORTUNITY ZONE FUND II - distribution (ordinary income),distribution_income
management fees granite buyout partners 2019 11/02/2026,management_fee
Harbor Mutual VUL Polic #95685 M&E charge,policy_charge
WIRE OUT NAV statement Q2 2025 - REDWOOD GROWTH FUND V (OFFSHORE) LTD 4206.74,valuation_update
Distribution - Income - Ironbridge Secondaries Fund VII Onshore LP 3937.80,distribution_income
Capital returned - KEYSTONE DIRECT LENDING FUND III (OFFSHORE) LTD - realization,distribution_return_of_capital
WIRE IN Maturity proceeds - Atlantic Capital Markets Barrier Note on S&P 500 due 2028 CUSIP 52039X79,note_call_maturity
Cap rate credit Atlas Annuity RILA Contract #28400 Jul 2025,index_credit
Advisory fee - MERIDIAN ENERGY TRANSITION FUND II ONSHORE LP - period end,management_fee
CALLED Continental Bank Market-Linked CD Note on S&P 500 due 2032 CUSIP 83981X54,note_call_maturity
"COUPON Continental Bank Market-Linked CD Note on EURO STOXX 50 due 2029 CUSIP 17207X99 275,194.08",note_coupon
"WIRE IN Stonegate Secondaries Fund III L.P.: capital contribution USD 70,848.84",capital_call
"CAPITAL CALL #7 - WESTFIELD DIRECT LENDING FUND I ONSHORE LP 1,705,828.59",capital_call
Incentive fee crystallization GRANITE GROWTH FUND III FEEDER LP,incentive_fee
Repurchase proceeds Bluewater Energy Transition Fd II LP,redemption
Early redemption (autocall) Global Bank AG Market-Linked CD Note on SPX/RTY worst-of due 2031 CUSIP 37990X56,note_call_maturity
Keystone Senior Credit Fd 2023 Fd LP - general partner carried interest,incentive_fee
"Autocall redemption - Global Bank AG Market-Linked CD Note on EURO STOXX 50 due 2028 CUSIP 38357X37 $1,188.75",note_call_maturity
Atlas Annuity RILA Contract #40310 M&E charge,policy_charge
oakmont infrastructure fd 2019 (offshore) ltd - management fee offset applied,management_fee
"ACH silverlake trail senior credit fund iv fund lp partial redemption 195,354.79",redemption
Atlas Annuity PPLI Policy #42661 full surrender 2025-02-25,withdrawal_surrender
MATURITY Northern Securities Buffered Note on SPX/RTY worst-of due 2027 CUSIP 18131X76,note_call_maturity
"RECALL DIST Harborview Buyout Ptnrs IV (Offshore) Ltd $119,841.53",recallable_distribution
"northbeam energy transition fund 2021 l.p. quarterly valuation $798,499.49",valuation_update
"tender offer proceeds - westfield real estate income trust v, l.p.",redemption
ACH Systematic withdrawal Atlas Annuity PPLI Policy #58945,withdrawal_surrender
"Free withdrawal Pinnacl Life RILA Contract #26207 160,101.64",withdrawal_surrender
Harbor Mutual PPLI Policy #41919 loan disbursement Q2 2025,policy_loan
"RECALL DIST Highline Energy Transition Fund VII Fund LP $25,350.12",recallable_distribution
LOAN ADVANCE STERLING LIFE & ANNUITY PPVA CONTRACT #60853,policy_loan
Temporary distribution (subject to recall) Bonneville Co-Invest VII Feeder LP,recallable_distribution
Pinecrest Infrastructure Fd 2019 LP distribution of realized gains,distribution_capital_gain
Highline Senior Credit Fund V - legal and fund administration expenses,fund_expense
ACTIVITY: Pinnacle Life PPVA Contract #29889 loan disbursement,policy_loan
WIRE OUT Atlas Annuity VUL Policy #41189 full surrender 2025-10-24,withdrawal_surrender
LONG TERM CAP GAIN DST Pinecrest Multi-Strategy Ltd 2019 (Offshore) Ltd,distribution_capital_gain
REF#864744 INDEX CREDIT Evergreen Mutual RILA Contract #81920 2026-07-21,index_credit
"Stonegate Opportunity Zone Fund V Onshore LP partnership expenses $75,690.44",fund_expense
Interest credited - Sterling Life & Annuity PPVA Contract #43798,index_credit
ADMIN & AUDIT EXPENSE - MERIDIAN ENERGY TRANSITION FUND I (OFFSHORE) LTD,fund_expense
Income distribution period end Meridian Multi-Strategy Ltd II L.P.,distribution_income
CPN Northern Securities Autocallable Note on EURO STOXX 50 due 2030 CUSIP 37973X56,note_coupon
Temporary distribution (subject to recall) WESTFIELD CO-INVEST VII ONSHORE LP,recallable_distribution
ACH Northern Securities Autocallable Note on MSCI EAFE due 2030 CUSIP 32249X82 - periodic coupon,note_coupon
PARTIAL SURR ATLAS ANNUITY RILA CONTRACT #3846,withdrawal_surrender
DIST INC STONEGATE CO-INVEST VI,distribution_income
ENDING CAPITAL Timberline Secondaries Fd VI L.P. period end,valuation_update
"HIGHLINE SENIOR CREDIT FUND 2021 FUND LP additional subscription $241,795.78",subscription
"REDEEM Harborview Multi-Strategy Ltd II, L.P.",redemption
Return of capital Wasatch Growth Fd VII L.P. 2026-09-24,distribution_return_of_capital
Return of capital Highline Multi-Strategy Ltd III (Offshore) Ltd,distribution_return_of_capital
Cap rate credit Harbor Mutual VUL Policy #50637 Jan 2026,index_credit
Pinnacle Life PPLI Policy #57131 loan disbursement 2025-07-12,policy_loan
Pinecrest Multi-Strategy Ltd VII (Offshore) Ltd performance fee Q1 2026,incentive_fee
Silverlake Trail Direct Lending Fd 2023 gain on sale distribution,distribution_capital_gain
WIRE OUT mortality & expense fee sterling life & annuity rila contract #33430,policy_charge
market value update haror mutual ppva contract #48820,valuation_update
Planned premium Evergreen Mutual PPLI Policy #36907 4999.23,insurance_premium
Initial premium - Harbor Mutual RILA Contract #66268,insurance_premium
sterling life & annuity ppva contract #75838 - loan interest charged q3 2024,policy_loan
Cost of insurance charge - Atlas Annuity Fixed Indexed Annuity #57639,policy_charge
INCENTIVE ALLOCATION OAKMONT O-INVEST III,incentive_fee
"LONG TERM CAP GAIN DIST Copperleaf Multifamily Fund II, L.P. 496,508.12",distribution_capital_gain
Drawdown notice #3 Oakmont Growth Fund III L.P.,capital_call
Initial premium - Sterling Life & Annuity VUL Policy #89045,insurance_premium
Evergreen Mutual Fixed Indexed Annuity #89274 full surrender Q1 2026,withdrawal_surrender
"Rider charge Pinnacle Life Fixed Indexed Annuity #92808 $9,066.86",policy_charge
WIRE OUT Early redemption (autocall) Atlantic Capital Markets Buffered Note on S&P 500 due 2029 CUSIP 42029X57,note_call_maturity
Maturit proceeds - Continental Bank Contingent Income Note on Nasdaq-100 due 2031 CUSIP 72283X97,note_call_maturity
WIRE IN PINECREST SENIOR CREDIT FUND 2021 FUND LP interest income distribution,distribution_income
JNL LOAN ADVANCE Pinnacle Life PPLI Policy #28436,policy_loan
admin & audit expense - wasatch buyout ptnrs 2023,fund_expense
Cap rate credit Harbor Mutual PPLI Policy #59170 period end,index_credit
Initial subscription COPPERLEAF OPPORTUNITY ZONE FUND VI FEEDER LP,subscription
"Carried interest - WASATCH INFRASTRUCTURE FUND III ONSHORE LP 804,552.46",incentive_fee
"carried interest - timberline real estate income trust 2019 (offshore) ltd usd 1,226,971.28",incentive_fee
Diviend distribution - Stonegate Multi-Strategy Ltd 2021 LP,distribution_income
"Distribution - Income - Oakmont Senior Credit Fund I L.P. USD 5,507.45",distribution_income
CAP CALL Bluewater Co-Invest 2021 Feeder LP DUE 06/17/2025,capital_call
DIST ROC Westfield Infrastructure Fnd IV LP,distribution_return_of_capital
ACH COUPON PAYMENT - CONTINENTAL BANK CONTINGENT INCOME NOTE ON SPX/RTY WORST-OF DUE 2032 CUSIP 64706X12,note_coupon
"CONTRACT VALUE AS OF FEB 13, 2026 EVERGREEN MUTUAL RILA CONTRACT #70515",valuation_update
"Capital call for investments - Westfield Secondaries Fd 2019, L.P.",capital_call
WIRE OUT Purchase payment Pinnacle Life PPLI Policy #47581,insurance_premium
"Fund expenses period end - Meridian Private Credit Interval Fd 2021 Onshore LP USD 9,471.12",fund_expense
Atlas Annuity VUL Policy #61508 loan disbursement 08/25/2025,policy_loan
JNL Cap rate crdit Pinnacle Life Fixed Indexed Annuity #26147,index_credit
DISTRIBUTION - REALIZED GAIN - REDWOOD ENERGY TRANSITION FUND I FEEDER LP,distribution_capital_gain
"Autocall redemption - Northern Securities Barrier Note on Nasdaq-100 due 2032 CUSIP 72947X97 USD 1,338,488.90",note_call_maturity
"Northbeam Senior Credit Fund VI L.P. ROC distribution $8,515.87",distribution_return_of_capital
"management fee copperleaf infrastructure fund ii feeder lp mar 25, 2024",management_fee
"distribution - return of capital - timberline multi-strategy ltd 2021 lp 5,433.56",distribution_return_of_capital
WIRE OUT LONG TERM CAP GAIN DIST REDWOOD CO-INVEST I ONSHORE LP 3994.15,distribution_capital_gain
Market value update Harbor Mutual PPVA Contract #39602 Q1 2025,valuation_update
COI Sterling Life & Annuity PPLI Policy #21877,policy_charge
Tender offer proceeds - Timberline Direct Lending Fund 2021 L.P.,redemption
Atlantic Capital Markets AutocallableNote on Nasdaq-100 due 2026 CUSIP 42710X11 - periodic coupon,note_coupon
free withdrawal evergreen mutual ppva contract #59772,withdrawal_surrender
MARKET VALUE UPDATE STERLING LIFE & ANNUITY PPVA CONTRACT #28830,valuation_update
ACTIVITY: LOAN ADVANCE Harbor Mutual Fixed Indexed Annuity #33733,policy_loan
sterling life & annuity rila contract #41825 - premium load / dac tax,policy_charge
MORTALITY & EXPENSE FEE EVERGREEN MUTUAL VUL POLICY #99106 PERIOD END,policy_charge
global bank ag barrier note on euro stoxx 50 due 2029 cusip 86853x68 called at par plus coupon,note_call_maturity
WIRE IN PREMIUM Harbor Mutual PPVA Contract #57035 period end,insurance_premium
cascade buyout partners v lp gain on sale distribution,distribution_capital_gain
Cap rate credit Evergreen Mutual PPLI Policy #45053,index_credit
Mgmt fee OAKMONT VENTURE PARTNERS 2023 FUND LP,management_fee
Drawdown otice #3 WASATCH SENIOR CREDIT FUND III LP,capital_call
WIRE OUT Contribution - NORTHBEAM PRIVATE CREDIT INTERVAL FUND I ONSHORE LP - Call Notice 9,capital_call
"DIST LTCG Timberline Opportunity Zone Fund IV, L.P.",distribution_capital_gain
"Wasatch Co-Invest II Feeder LP partial redemption 1,602,109.88",redemption
"INCENTIVE ALLOCATION TIMBERLINE SENIOR CREDIT FUND II, L.P.",incentive_fee
"Sterling Life & Annuity PPLI Policy #38421 annual point-to-point credit 249,448.53",index_credit
Income distribution Q3 2026 Northbeam Growth Fund 2019,distribution_income
MANAGEMENT FEES Highline Growth Fd VI LP 2025-10-14,management_fee
"Oakmont Secondaries Fund 2021, L.P. partnership expenses",fund_expense
"Incentive fee crystallization PINECRES SENIOR CREDIT FUND II L.P. Feb 21, 2026",incentive_fee
Contrct value as of 2025-01-11 Harbor Mutual PPLI Policy #80706,valuation_update
SURRENDER Harbor Mutual Fixed Indexed Annuity #61510,withdrawal_surrender
Incentive fee crystallization Meridian Multifamily Fund 2023 Feeder LP Q2 2026,incentive_fee
"BONNEVILLE OPPORTUNITY ZONE FUND VI FEEDER LP PARTIAL REDEMPTION $4,496.42",redemption
"Loan repayment - Evergreen Mutual PPLI Policy #64814 $95,122.83",policy_loan
JNL northbeam senior credit fd iii lp subscription settled 2024-06-08,subscription
Required minimum distribution - Evergreen Mutual PPLI Policy #24894 606.22,withdrawal_surrender
LOAN ADVANCE Evergreen Mutual VUL Policy #52667,policy_loan
Harbor Mutual RILA Contract #85534 M&E charge 193954.00,policy_charge
"RECALL DIST SUMMIT RIDGE PRIVATE CREDIT INTERVAL FUND II ONSHORE LP USD 312,414.89",recallable_distribution
"Wasatch Growth Fd VII Fd LP partial redempion USD 3,670.58",redemption
"DIST ROC SILVERLAKE TRAIL BUYOUT PARTNERS 2023, L.P.",distribution_return_of_capital
"RIDER CHARGE EVERGREEN MUTUL PPVA CONTRACT #64168 USD 2,018.79",policy_charge
"Coupon payment - Global Bank AG Autocallable Note on S&P 500 due 2027 CUSIP 31386X81 7,334.03",note_coupon
Oakmont Secondaries Fd VII L.P. - estimated NAV period end,valuation_update
Capital Call #3 - Pinecrest Real Estate Income Trust 2023 LP 6025.22,capital_call
"GRAITE GROWTH FUND VI RECALLABLE RETURN OF CAPITAL JUL 2, 2025",recallable_distribution
JNL early redemption (autocall) global bank ag barrier note on russell 2000 due 2030 cusip 99997x35,note_call_maturity
SUB CASCADE MULTI-STRATEGY LTD 2019 L.P. 2024-09-07,subscription
"Distribution - Realized Gain - NORTHBEAM GROWTH FUND VII LP $2,853.93",distribution_capital_gain
"Capital Call #14 - Harborview Gowth Fd III (Offshore) Ltd $147,375.01",capital_call
"Repurchase proceeds Cascade Multi-Strategy Ltd II L.P. $1,719,596.04",redemption
Wasatch Real Estate Income Trust VI LP gain on sale distribution,distribution_capital_gain
CPN Atlantic Capital Markets Autocallable Note on S&P 500 due 2026 CUSIP 60587X20,note_coupon
"coupon payment - atlantic capital markets contingent income note on nasdaq-100 due 2031 cusip 42521x74 $2,660.47",note_coupon
mortality & expense fee pinnacle life fixed indexed annuity #63728,policy_charge
NET INVESTMENT INCOME DISTRIBUTION STONEGATE INFRASTRUCTURE FUND 2023,distribution_income
Harbor Mutual PPLI Policy #68171 - additional premium deposit,insurance_premium
"DISTRIBUTION - REALIZED GAIN - NORTHBEAM SECONDARIES FUND 2019 FEEDER LP 190,199.25",distribution_capital_gain
Capital returned - Oakmont Energy Transition Fd 2019 Fd LP - realization,distribution_return_of_capital
"LONG TERM CAP GAIN DIST OAKMONT CO-INVEST 2019 FUND LP 213,918.43",distribution_capital_gain
"DIST ROC Keystone Growth Fd V, L.P.",distribution_return_of_capital
"Policy loan - Sterling Life & Annuity RILA Contract #81923 $1,833.53",policy_loan
Atlas Annuity PPVA Contract #14785 - segment maturity credit,index_credit
Advisory fee - CASCADE DIRECT LENDING FUND 2021 FEEDER LP -,management_fee
LOAN REPAYMENT - HARBOR MUTUAL PPLI POLICY #92442 38143.38,policy_loan
ENDING CAPITAL Wasatch Co-Invest V LP,valuation_update
MONTHLY DEDUCTION Pinnacle Life PPVA Contract #32375,policy_charge
"SUBSCR Cascade Infrastructure Fund 2023, L.P.",subscription
interest payment northern securities barrier note on spx/rty worst-of due 2031 cusip 19958x97,note_coupon
"Sterling Life & Annuity VUL Policy #47704 annual point-to-point credit 2,042,547.02",index_credit
ACH INDEX CREDIT ATLAS ANNUITY RILA CONTRACT #93170 Q4 2025,index_credit
"Partial withdrawal - Atlas Annuity PPLI Policy #33776 $1,799,111.52",withdrawal_surrender
DIST LTCG Pinecest Real Estate Income Trust II,distribution_capital_gain
DIST INC COPPERLEAF ENERGY TRANSITION FD 2023,distribution_income
"Contribution - Summit Ridge Multifamily Fd V, L.P. - Call Notice 4",capital_call
ENDING CAPITAL Oakmont Direct Lending Fd VI LP,valuation_update
OAKMONT PRIVATE CREDIT INTERVAL FUND 2023 L.P. distribution of realized gains,distribution_capital_gain
Distribution - Income - Summit Ridge Secondaries Fund 2023 Fund LP,distribution_income
Maturity proceeds - Global Bank AG Autocallable Note on EURO STOXX 50 due 2026 CUSIP 43126X45,note_call_maturity
JNL FUND EXP IRONBRIDGE OPPORTUNITY ZONE FUND IV L.P.,fund_expense
Initial premium - Atlas Annuity PPVA Contract #44932,insurance_premium
advisory fee - copperleaf growth fund vi lp - aug 2026,management_fee
Pinecrest Opportunity Zone Fd IV (Offshore) Ltd - management fee offset applied,management_fee
ACTIVITY: Distribution - Income - Copperleaf Infrastructre Fund 2021 Onshore LP,distribution_income
"coupon payment - atlantic capital markets contingent income note on spx/rty worst-of due 2026 cusip 81443x27 usd 1,285,053.85",note_coupon
"RECALL DIST Oakmont Direct Lending Fd 2021 Onshore LP $3,761.35",recallable_distribution
COUPON CONTINENTAL BANK BUFFERED NOTE ON MSCI EAFE DUE 2028 CUSIP 68840X18,note_coupon
"Capital returned - Ironbridge Buyout Ptnrs I, L.P. - realization",distribution_return_of_capital
Contribution - Harborview Infrastructure Fund I (Offshore) Ltd - Call Notice 6,capital_call
"Cost of insurance charge - Atlas Annuity RILA Contract #86698 USD 7,366.13",policy_charge
Contract value as of 07/24/2025 Evergreen Mutual VUL Policy #32725,valuation_update
"BLUEWATER INFRASTRUCTURE FUND IV - distribution, recallable per LPA",recallable_distribution
Accumulation value Pinnacle Life PPVA Contract #66950 249724.61,valuation_update
tender offer proceeds - cascade multifamily fd 2023 lp,redemption
Stonegate Real Estate Income Trust III LP - general partner carried interest,incentive_fee
Contribution - Meridian Multi-Strategy Ltd VI Feeder LP - Call Notice 8,capital_call
Carried interest - Meridian Multifamily Fund VI 2112892.48,incentive_fee
MORTALITY & EXPENSE FEE HARBOR MUTUAL PPLI POLICY #42972 NOV 2026,policy_charge
"DISTRIBUTION - RETURN OF CAPITAL - NORTHBEAM PRIVATE CREDIT INTERVAL FD I ONSHORE LP $3,246.45",distribution_return_of_capital
SUB REDWOOD REAL ESTATE INCOME TRUST VII FEEDER LP Q4 2025,subscription
"WIRE IN Loan repayment - Sterling Life & Annuity PPVA Contract #22815 125,580.13",policy_loan
"repurchase proceeds bluewater opportunity zone fund iii onshore lp $2,158,573.49",redemption
"ORG EXPENSES WESTFIELD DIRECT LENDING FUND II, L.P.",fund_expense
PARTIAL SURR Sterling Life & Annuity PPLI Policy #14003,withdrawal_surrender
LOAN ADVANCE Atlas Annuity VUL Policy #29135,policy_loan
Evergreen Mutual PPVA Contract #56129 - premium load / DAC tax,policy_charge
Global Bank AG Contingent Income Note on Nasdaq-100 due 2029 CUSIP 39052X36 called at par plus coupon,note_call_maturity
WIRE IN Capital account balance Cascade Opportunity Zone Fd III,valuation_update
MGMT FEE HARBORVIEW PRIVATE CREDIT INTERVAL FUND 2021 FUND LP,management_fee
Advisory fee - Granite Buyout Partners VI Feeder LP - period end,management_fee
DIST ROC Harborview Opportunity Zone Fd 2019 (Offshore) Ltd,distribution_return_of_capital
dividend distribution - wasatch multifamily fund v feeder lp,distribution_income
"LONG TERM CAP GAIN DIST Meridian Opportunity Zone Fd IV, L.P. $4,006.91",distribution_capital_gain
Highline Private Credit Interval Fund VII LP subscription settled Q4 2026,subscription
ORG EXPENSES IRONBRIDGE CO-INVEST VI FEEDER LP,fund_expense
PARTIAL SURR Atlas Annuity VUL Policy #84571,withdrawal_surrender
"Fund expenses period end - Harborview Opportunity Zone Fund VI Onshore LP $1,138,317.45",fund_expense
Drawdown notice #10 PINECREST REAL ESTATE INCOME TRUST VI (OFFSHORE) LTD,capital_call
DIST ROC Ironbridge Real Estate Income Trust II L.P.,distribution_return_of_capital
Buffer segment credit Atlas Annuity PPVA Contract #98234 712212.83,index_credit
Crry paid to GP - IRONBRIDGE INFRASTRUCTURE FUND I FUND LP,incentive_fee
Purchase payment Pinnacle Life PPVA Contract #94739,insurance_premium
Cascade Real Estate Income Trust II L.P. gain on sale distribution,distribution_capital_gain
GRANITE PRIVATE CREDIT INTERVAL FUND IV - estimated NAV Q1 2025,valuation_update
POLICY LOAN INT Sterling Life & Annuity VUL Policy #40791,policy_loan
"Stonegate Co-Invest VII Feeder LP parnership expenses 942,888.28",fund_expense
DIST RECALLABLE Summit Ridge Direct Lending Fd 2019 LP,recallable_distribution
Sterling Life & Annuity PPVA Contract #66494 annual premium Q2 2025,insurance_premium
Rider charge Harbor Mutual VUL Policy #23235 1559753.05,policy_charge
"Atlas Annuity PPVA Contract #54816 annual point-to-point credit $168,211.58",index_credit
"WIRE OUT Subscription - Harborview Venture Partners III L.P. 1,166,783.46",subscription
"Capital call for investments - Copperleaf Multi-Strategy Ltd VI, L.P.",capital_call
CONTRIB Bonneville Venture Ptnrs III (Offshore) Ltd CALL 6,capital_call
"Evergreen Mutual VUL Policy #53768 loan disbursement Apr 4, 2026",policy_loan
CPN Atlantic Capital Markets Buffered Note on Russell 2000 due 203 CUSIP 27833X51,note_coupon
"SILVERLAKE TRAIL INFRASTRUCTURE FUND I (OFFSHORE) LTD - distribution, recallable per LPA",recallable_distribution
"Summit Ridge Direct Lending Fund II Onshore LP interest income distribution 236,581.75",distribution_income
ACH Systematic withdrawal Pinnacle Life RILA Contract #23436,withdrawal_surrender
"Loan repayment - Pinnacle Life RILA Contract #67384 $4,547.3",policy_loan
"INCENT FEE Meridian Venture Ptnrs 2019 $9,706.26",incentive_fee
"Policy loan - Evergreen Mutual PPLI Policy #46682 539,509.32",policy_loan
COI Pinnacle Lif PPVA Contract #35650 Q3 2026,policy_charge
highline infrastructure fd 2023 lp performance fee jun 2026,incentive_fee
Initial subscription Cascade Infrastructure Fund 2023 (Offshore) Ltd,subscription
REDEMPTION KEYSTONE INFRASTRUCTURE FUND IV L.P. 03/21/2026,redemption
"WIRE OUT SUB Harborview Co-Invest II Onshore LP Feb 9, 2024",subscription
Realized gain distr - Stonegate Venture Ptnrs 2023 L.P. - exit proceeds,distribution_capital_gain
Cost of insurance charge - Evergreen Mutual PPLI Policy #65596 5298.51,policy_charge
"Redwood Direct Lending Fund II, L.P. - estimated NAV period end",valuation_update
JNL PARTIAL SURR Atlas Annuity RILA Contract #95332,withdrawal_surrender
Funding request MERIDIAN SENIOR CREDIT FUND 2021 L.P. due Q3 2024,capital_call
"Recallable distribution - Summit Ridge Senior Credit Fund II Fund LP $244,176.67",recallable_distribution
capital gain distribution stonegate buyout partners ii 2024-04-13,distribution_capital_gain
"ACH CONTINGENT COUPON PAID GLOBAL BANK AG BARRIER NOTE ON MSCI EAFE DUE 2028 CUSIP 89378X47 MAR 20, 2024",note_coupon
CASCADE CO-INVEST II LP - ESTIMATED NAV AUG 2025,valuation_update
Policy loan - Sterling Life & Annuity VUL Policy #51625 7503.67,policy_loan
DIST RECALLABLE TIMBERLINE REAL ESTATE INCOME TRUST I L.P.,recallable_distribution
Policy admin fee Sterling Life & Annuity VUL Policy #77128,policy_charge
STONEGATE GROWTH FUND III SUBSCRIPTION SETTLED 12/21/2025,subscription
"Buffer segment credit Pinnacle Life RILA Contract #74251 $71,959.31",index_credit
"Subscription - Wasatch Direct Lending Fund VI $2,696.25",subscription
PARTIAL SURR ATLAS ANNUITY PPVA CONTRACT #10954,withdrawal_surrender
Cap rate credit Atlas Annuity PPVA Contract #97345,index_credit
Organizational costs STONEGATE SECONDARIES FUND V ONSHORE LP 05/20/2025,fund_expense
PINECREST INFRASTRUCTURE FD 2019 LP DISTRIBUTION OF REALIZED GAINS,distribution_capital_gain
RECALL DIST Ironbridge Buyout Partners 2019 Onshore LP 81479.56,recallable_distribution
Principal repayment at maturity Northern Securities Barrier Note on EURO STOXX 50 due 2031 CUSIP 74658X56,note_call_maturity
Pinecrest Opportunity Zone Fund II - legal and fund administration expenses,fund_expense
REALIZED GAIN DISTR - STONEGATE SENIOR CREDIT FUND VI ONSHORE LP - EXIT PROCEEDS,distribution_capital_gain
Initial subscripion Redwood Growth Fd V (Offshore) Ltd,subscription
ACTIVITY: SUBSCR Stonegate Multi-Strategy Ltd 2019,subscription
PARTIAL SURR HARBOR MUTUAL PPVA CONTRACT #30287,withdrawal_surrender
"Buffer segment credit Harbor Mutual RILA Contract #25783 $3,241.16",index_credit
"Autocall redemption - Northern Securities Market-Linked CD Note on SPX/RTY worst-of due 2031 CUSIP 38656X70 7,075.90",note_call_maturity
Distribution - Realized Gain - Stonegate Co-Invest 2021 LP,distribution_capital_gain
WIRE OUT STERLING LIFE & ANNUITY PPVA CONTRACT #29799 - SEGMENT MATURITY CRDIT,index_credit
"Meridian Multifamily Fund 2019, L.P. - management fee offset applied",management_fee
"MANAGEMENT FEES Meridian Multifamily Fund VII, L.P. 2025-09-06",management_fee
Meridian Infrastructure Fund IV Feeder LP - general partner carried interest,incentive_fee
INCENT FEE HIGHLINE INFRASTRUCTURE FUND 2023 ONSHORE LP 9960.50,incentive_fee
ending capital harborview opportunity zone fund vi fund lp period end,valuation_update
INDEX CREDIT - PINNACLE LIFE RILA CONTRACT #55736 93963.31,index_credit
RETURN OF CAPITAL DISTR OAKMONT MULTIFAMILY FUND III ONSHORE LP,distribution_return_of_capital
WIRE IN Interest payment Northern Securities Contingent Income Note on Russell 2000 due 2028 CUSIP 85332X23,note_coupon
Cap rate credit Atlas Annuity Fixed Indexed Annuity #16932,index_credit
INVESTOR CONTRIBUTION SILVERLAKE TRAIL CO-INVEST 2019,capital_call
Market value update Pinnacle Life Fixed Indexed Annuity #43946 Q2 2024,valuation_update
BONNEVILLE VENTURE PARTNERS III FUND LP RECALLABLE RETURN OF CAPITAL 07/06/2025,recallable_distribution
"northbeam buyout ptnrs i onshore lp quarterly valuation usd 153,724.91",valuation_update
Oakmont Direct Lending Fd VII LP - general partner carried interest,incentive_fee
Copperleaf Venture Ptnrs III Fd LP subscription settled 08/10/2026,subscription
"WIRE OUT POLICY LOAN - PINNACLE LIFE PPLI POLICY #17203 USD 8,203.68",policy_loan
"CARRIED INTEREST - WESTFIELD REAL ESTATE INCOME TRUSTVI FEEDER LP USD 5,097.81",incentive_fee
CONTRIB CASCADE OPPORTUNITY ZONE FUND 2021 L.P. CALL 11,capital_call
"Fund expenses Oct 2026 - Bluewater Secondaries Fd VI, L.P. 1,119.15",fund_expense
Capital call for investments - Harborview Senior Credit Fd III Fd LP,capital_call
Cost of insurance charge - Sterling Life & Annuity PPLI Policy #29895,policy_charge
SURRENDER Atlas Annuity RILA Contract #46770,withdrawal_surrender
"REF#702108 PARTIAL WITHDRAWAL - EVERGREEN MUTUAL VUL POLICY #47305 119,972.80",withdrawal_surrender
"Capital Call #5 - Cascade Senior Credit Fd II LP 2,725.99",capital_call
MERIDIAN DIRECT LENDING FUND IV LP recallable retun of capital,recallable_distribution
ACTIVITY: Meridian Multifamily Fund IV Fund LP gain on sale distribution,distribution_capital_gain
"NAV statement Q1 2025 - NORTHBEAM DIRECT LENDING FUND VI (OFFSHORE) LTD USD 1,127,678.88",valuation_update
"AUTOCALL REDEMPTION - NORTHERN SECURITIES BUFFERED NOTE ON EURO STOXX 50 DUE 2028 CUSIP 96066X37 7,705.12",note_call_maturity
MANAGEMENT FEES Silverlake Trail Energy Transition Fund I Feeder LP 08/06/2026,management_fee
Free withdrawal Evergreen Mutual PPLI Polcy #37733,withdrawal_surrender
bonneville direct lending fund iii lp management fee (outside commitment),management_fee
Contingent coupon paid Atlantic Capital Markets Buffered Note on MSCI EAFE due 2029 CUSIP 60736X92 11/20/2024,note_coupon
COI Sterling Life & Annuity PPVA Contract #64545 period end,policy_charge
Principal repayment at maturity Continental Bank Contingent Income Note on EURO STOXX 50 due 2026 CUSIP 91399X94,note_call_maturity
REDEMPTION Westfield Multi-Strategy Ltd 209 Onshore LP,redemption
"Redemption - Bonneville Multi-Strategy Ltd V LP USD 37,159.87",redemption
Redemption - Ironbridge Infrastructure Fd III (Offshore) Ltd 9432.35,redemption
Initial premium - Atlas Annuity RILA Contract #31494,insurance_premium
PINECREST DIRECT LENDING FUND I L.P. - management fee offset applied,management_fee
Loan repayment -Atlas Annuity PPVA Contract #92017 2281201.94,policy_loan
Ironbridge Multi-Strategy Ltd VI Feeder LP partnership expenses 9492.31,fund_expense
"recallable distribution - meridian multifamily fd i $350,450.08",recallable_distribution
Mgmt fee Jan 2026 Westfield Multi-Strategy Ltd 2021,management_fee
"MATURITY Continental Bank Autocallable Note on EURO STOXX 50 due 2032 CUSIP 38002X52 1,699,984.43",note_call_maturity
"Pinnacle Life Fixed Indexed Annuity #78597 annual point-to-point credit $4,837.78",index_credit
LOAN ADVANCE Evergreen Mutual PPVA Contract #34061,policy_loan
SILVERLAKE TRAIL SECONDARIES FUND VII (OFFSHORE) LTD distribution (return of contributed capital),distribution_return_of_capital
"ACH Copperleaf Energy Transition Fund 2023 Onshore LP - distribution, recallable per LPA",recallable_distribution
Planned premium Evergreen Mutual VUL Policy #66491 6410.47,insurance_premium
HARBOR MUTUAL PPVA CONTRACT #4125 - LOAN INTEREST CHARGED,policy_loan
ACTIVITY: premium payment - harbor mutual ppva contract #23360 521.27,insurance_premium
Interest payment Global Bank AG Autocallable Note on SPX/RTY worst-of due 2032 CUSIP 23526X55,note_coupon
Granite Real Estate Income Trust V L.P. - legal and fund administration expenses,fund_expense
Income distribution Dec 2025 HIGHLINE CO-INVEST VI (OFFSHORE) LTD,distribution_income
"INCOME DISTR Silverlake Trail Venture Ptnrs 2023, L.P. Jan 20, 2026",distribution_income
purchase payment sterling life & annuity fixed indexed annuity #75882,insurance_premium
Capital returned - Stonegate Real Estate Income Trust 2023 LP - realization,distribution_return_of_capital
"FUNDING REQUEST HARBORVIEW ENERGY TRANSITION FUND I, L.P. DUE FEB 27, 2024",capital_call
return of capital timberline multi-strategy ltd 2019 l.p. 2025-03-22,distribution_return_of_capital
ATLAS ANNUITY RILA CONTRACT #66085 LOAN DISBURSEMENT Q3 2026,policy_loan
Rider charge Pinnacle Life Fixed Indexed Annuity #36033,policy_charge
MERIDIAN GROWTH FUND V (OFFSHORE) LTD recallable return of capital Q1 2024,recallable_distribution
Redwood Multifamily Fd IV Onshore LP: capital contribution 39792.91,capital_call
Fund expenses period end - TIMBERLINE PRIVATE CREDIT INTERVAL FUND II FEEDER LP 8379.8,fund_expense
"Premium payment - Pinnacle Life PPLI Policy #76392 7,017.73",insurance_premium
PARTIALSURR HARBOR MUTUAL RILA CONTRACT #35645,withdrawal_surrender
RECALL DIST KEYSTONE CO-INVEST 2023 L.P.,recallable_distribution
REF#820781 DIST INC STONEGATE SECONDARIES FUND VII L.P.,distribution_income
buffer segment credit harbor mutual vul policy #13197 2124477.55,index_credit
WIRE IN CAPITAL GAIN DISTRIBUTION HIGHLINE BUYOUT PARTNERS VII Q1 2025,distribution_capital_gain
Interest payment Atlantic Capital Markets Market-Linked CD Note on MSCI EAFE due 2026 CUSIP 84502X24,note_coupon
"MATURITY Atlantic Capital Markets Contingent Income Note on EURO STOXX 50 due 2026 CUSIP 39219X31 USD 7,271.41",note_call_maturity
RECALL DIST Stonegate Senior Credit Fund 2023 Fund LP USD 914.48,recallable_distribution
CAPITAL RETURNED - IRONBRIDGE MULTIFAMILY FD VI - EALIZATION,distribution_return_of_capital
Interest payment Continental Bank Buffered Note on Nasdaq-100 due 2026 CUSIP 37460X77,note_coupon
CPN Northern Securities Autocallable Note on S&P 500 due 2032 CUSIP 80395X66,note_coupon
Advisory fee - Stonegate Opportunity Zone Fund 2019 Onshore LP -,management_fee
IRONBRIDGE ENERGY TRANSITION FUND 2021 FUND LP - general partner carried interest,incentive_fee
WIRE OUT Sterling Life & Annuity VUL Policy #68919 - segment maturity credit,index_credit
ORG EXPENSES Oakmont Growth Fd I (Offshore) Ltd,fund_expense
Principal repayment at maturity Atlantic Capital Markets Market-Linked CD Note on Russell 2000 due 2031 CUSIP 26518X30,note_call_maturity
Atlantic Capital Markets Contingent Income Note on Nasdaq-100 due 2026 CUSIP 54967X24 called at par plus coupon,note_call_maturity
COUPON Continental Bank Barrier Note on SPX/RTY worst-of due 2031 CUSIP 15226X23,note_coupon
Mgmt fee Stonegate Direct Lending Fd 2023,management_fee
Cap rate credit Harbor Mutual PPVA Contract #92331 period end,index_credit
ACTIVITY: Sterling Life & Annuity RILA Contract #24656 - surrender charge applied,withdrawal_surrender
INTEREST PAYMENT ATLANTIC CAPITAL MARKETS AUTOCALLABLE NOTE ON SPX/RTY WORST-OF DUE 2027 CUSIP 22084X29,note_coupon
"Distribution - Realized Gain - Ironbridge Multifamily Fd II (Offshore) Ltd 2,192.51",distribution_capital_gain
Planned premium Atlas Annuity VUL Policy #56304,insurance_premium
ACTIVITY: Capital gain distribution OAKMONT DIRECT LENDING FUND III (OFFSHORE) LTD 2024-09-07,distribution_capital_gain
ORG EXPENSES Cascade Buyout Ptnrs 2021,fund_expense
WIRE OUT SUBSCR Northbeam Senior Credit Fund 2019,subscription
"JNL Planned premium Atlas Annuity VUL Policy #62125 34,948.82",insurance_premium
HARBOR MUTUAL PPLI POLICY #85918 - SURRENDER CHARGE APPLIED,withdrawal_surrender
"Return of capital Highline Opportunity Zone Fd IV, L.P. 07/02/2024",distribution_return_of_capital
JNL INCENT FEE Ironbridge Private Credit Interval Fund IV Feeder LP 199699.19,incentive_fee
"INVESTOR CONTRIBUTION Timberline Infrastructure Fd 2019, L.P. USD 1,138.09",capital_call
"Distribution - Return of Capital - Granite Real Estate Income Trust V LP $1,657,583.54",distribution_return_of_capital
"ENDING CAPITAL HIGHLINE PRIVATE CREDIT INTERVAL FUND I, L.P. Apr 2026",valuation_update
INCENTIVE ALLOCATION BLUEWATER DIRECT LENDING FD IV FEEDER LP,incentive_fee
Temporary distribution (subject to recall) SILVERLAKE TRAIL DIRECT LENDING FUND I FEEDER LP,recallable_distribution
DIST INC MERIDIAN REAL ESTATE INCOME TRUST III FUND LP,distribution_income
Ironbridge Direct Lending Fd VII (Offshore) Ltd - distribution (ordinary income,distribution_income
Return of capital Summit Ridge Growth Fd V LP Q3 2024,distribution_return_of_capital
WIRE OUT SUB SUMMIT RIDGE SECONDARIES FUND 2021 FEEDER LP,subscription
Wasatch Real Estate Income Trust VII (Offshore) Ltd quarterly valuation,valuation_update
"Index credit - Atlas Annuity PPLI Policy #49251 9,225.98",index_credit
northern securities barrier note on s&p 500 due 2032 cusip 75764x79 called at par plus coupon,note_call_maturity
"Premium payment - Evergreen Mutual Fixed Indexed Annuity #61449 $44,639.66",insurance_premium
MANAGEMENT FEES Oakmont Direct Lending Fund VII Onshore LP 2025-01-01,management_fee
INCENTIVE ALLOCATION Bluewater Infrastructure Fd I Feeder LP,incentive_fee
ACTIVITY: coupon payment - continental bank contingent income note on spx/rty worst-of due 2029 cusip 31305x93 4543.18,note_coupon
Mortality & expense fee Evergreen Mutual VUL Policy #60974 period end,policy_charge
"LONG TERM CAP GAIN DIST Wasatch Private Credit Interval Fd II Onshore LP USD 1,254.21",distribution_capital_gain
"Accumulation value Evergreen Mutual VUL Policy #47127 USD 1,327,662.62",valuation_update
MANAGEMENT FEE Q1 2026 - BONNEVILLE OPPORTUNITY ZONE FUND VI ONSHORE LP 2212117.49,management_fee
DIST INC Redwood Growth Fd V Fd LP,distribution_income
WIRE OUT Funding request Granite Growth Fd III L.P. due,capital_call
"Return of capital COPPERLEAF REAL ESTATE INCOME TRUST 2023 L.P. Feb 6, 2024",distribution_return_of_capital
Contract value as of 2024-06-08 Evergreen Mutual Fixed Indexed Annuity #70637,valuation_update
ACTIVITY: Meridian Energy Transition Fd II Feeder LP - distribution (ordinary income),distribution_income
ACTIVITY: Policy loan - Pinnacle Life RILA Contract #45630 6937.19,policy_loan
JNL Rider charge Evergreen Mutual PPVA Contract #70330 851616.65,policy_charge
WIRE OUT Maturity proceeds - Continental Bank Contingent Income Note on S&P 500 due 2032 CUSIP 36398X41,note_call_maturity
Required minimum distribution - Atlas Annuity VUL Policy #31763 2186182.71,withdrawal_surrender
"Capital gain distribution Oakmont Infrastructure Fund I, L.P. 10/26/2025",distribution_capital_gain
Net investment income distribution Blewater Multi-Strategy Ltd IV Feeder LP,distribution_income
"RECALL DIST GRANITE MULTI-STRATEGY LTD VI, L.P. 6,883.88",recallable_distribution
"LONG TERM CAP GAIN DIST PINECREST OPPORTUNITY ZONE FUND 2023 FUND LP USD 209,862.28",distribution_capital_gain
Purchase payment Evergreen Mutual PPLI Policy #50994,insurance_premium
Interest payment Global Bank AG Buffered Note on S&P 500 due 2031 CUSIP 58695X71,note_coupon
Summit Ridge Co-Invest IV Onshore LP - general partner carried interest,incentive_fee
Carry paid to GP - Timberline Infrastructure Fund 2023 Fund LP,incentive_fee
"COPPERLEAF CO-INVEST III, L.P.: CAPITAL CONTRIBUTION",capital_call
Capital call for investments - Meridian Infrastructure Fund VI Fund LP,capital_call
COI Sterling Life & Annuity RILA Contract #67774 May 2025,policy_charge
CALLED Atlantic Capital Markets Market-Linked CD Note on S&P 500 due 2031 CUSIP 54621X67,note_call_maturity
"REDEMPTION HIGHLINE REAL ESTATE INCOME TRUST IV, .P. Q2 2026",redemption
"Rider charge Sterling Life & Annuity RILA Contract #55667 USD 7,199.94",policy_charge
JNL PARTIAL SURR Pinnacle Life PPLI Policy #37887,withdrawal_surrender
Stonegate Energy Transition Fd V Onshore LP - general partner carried interest,incentive_fee
"Carry paid to GP - Westfield Multifamily Fund VI, L.P.",incentive_fee
PARTIAL SURR Sterling Life & Annuity RILA Contract #91842,withdrawal_surrender
ENDING CAPITAL HARBORVIEW GROWTH FD III PERIOD END,valuation_update
Wasatch Multifamily Fund III - legal and fund administration expenses,fund_expense
recall dist wasatch real estate income trust 2019 lp 8545.46,recallable_distribution
Contingent coupon paid Continental Bank Barrier Note on S&P 500 due 2027 CUSIP 85653X22,note_coupon
Cap rate credit Evergreen Mutual Fixed Indexed Annuity #76255 period end,index_credit
INTEREST PAYMENT ATLANTIC CAPITAL MARKETS CONTINGENT INCOME NOTE ON EURO STOXX 50 DUE 2029 CUSIP 21610X61,note_coupon
Continental Bank Contingent Income Note on MSCI EAFE due 2026 CUSIP 17163X93 - periodic coupon,note_coupon
Silverlake Trail Private Credit Interval Fd IV LP gain on sale distribution,distribution_capital_gain
Mgmt fee WASATCH SENIOR CREDIT FUND 2023 FUND LP,management_fee
Ironbridge Opportunity Zone Fd 2019 distribution of realized gains,distribution_capital_gain
Loan repayment - Pinnacle Life Fixed Indexed Annuity #63057,policy_loan
incentive fee crystallization bonneville senior credit fund vii onshore lp 12/10/2025,incentive_fee
Interest payment Global Bank AG Market-Linked CD Note on EURO STOXX 50 due 2029 CUSIP 63187X79,note_coupon
"Pinecrest Co-Invest 2019 Onshore LP - distribution, recallable per LPA",recallable_distribution
"SUBSCRIPTION - REDWOOD BUYOUT PARTNERS II FUND LP USD 113,253.96",subscription
"Distribution - Return of Capital - Harborview Senior Credit Fund 2019 Onshore LP USD 216,444.56",distribution_return_of_capital
Initial subscription WASATCH CO-INVEST III FUND LP,subscription
WESTFIELD OPPORTUNITY ZONE FUND II L.P. QUARTERLY VALUATION 241200.27,valuation_update
MERIDIAN DIRECT LENDING FUND III LP quarterly valuation 3102.48,valuation_update
"Distribution - Realized Gain - Silverlake Trail Multi-Strategy Ltd II Feeder LP USD 211,357.72",distribution_capital_gain
INCOME DISTR IRONBRIDGE SENIOR CREDIT FUND VII 2025-1024,distribution_income
CONTRIBUTION - COPPERLEAF GROWTH FUND 2021 FUND LP - CALL NOTICE 2,capital_call
Ironbridge Growth Fd I Onshore LP performance fee Q1 2026,incentive_fee
Maturity proceeds - Northern Securities Barrier Note on MSCI EAFE due 2030 CUSIP 46392X49,note_call_maturity
POLICY LOAN INT Evergreen Mutual PPVA Contract #84922,policy_loan
Initial subscription Pinecrest Growth Fd II LP,subscription
DRAWDOWN NOTICE #10 BONNEVILLE REAL ESTATE INCOME TRUST 2021 FEEDER LP,capital_call
"KEYSTONE INFRASTRUCTURE FUND 2021 FUND LP ADDITIONAL SUBSCRIPTION $1,968,278.93",subscription
Contract value as of 2024-01-21 Sterling Life & Annuity PPLI Policy #42227,valuation_update
"Accumulation value Evergreen Mutual RILA Contract #53315 USD 64,639.47",valuation_update
PREMIUM PAYMENT - EVERGREEN MUTUAL PPVA CONTRACT #47794,insurance_premium
LOAN ADVANCE Pinnacle Life Fixed Indexed Annuity #24382,policy_loan
Funding request MERIDIAN OPPORTUNITY ZONE FUND III FUND LP due 2024-07-12,capital_call
"REDEMPTION - SUMMIT RIDGE MULTIFAMILY FUND 2021, L.P. 627,246.94",redemption
Organizational costs Redwood Multifamily Fd VII,fund_expense
Cost of insurance charge - Atlas Annuity VUL Policy #68250 888682.87,policy_charge
Temporary distribution (subject to recall) Higline Energy Transition Fund IV Fund LP,recallable_distribution
"REF#487258 COUPON Global Bank AG Contingent Income Note on SPX/RTY worst-of due 2032 CUSIP 37724X66 USD 1,107,374.40",note_coupon
MATURITY Northern Securities Buffered Note on MSCI EAFE due 2027 CUSIP 52629X85,note_call_maturity
Silverlake Trail Venture Partners IV Fund LP - legal and fund administration expenses,fund_expense
"ACCUMULATION VALUE EVERGREEN MUTUAL FIXED INDEXED ANNUITY #59482 8,422.67",valuation_update
Required minimum distribution - Atlas Annuity PPLI Policy #24553,withdrawal_surrender
INCENTIVE FEE CRYSTALLIZATION BONNEVILLE PRIVATE CREDIT INTERVAL FD III ONSHORE LP,incentive_fee
SUMMIT RIDGE INFRASTRUCTURE FUND II (OFFSHORE) LTD ROC distribution 11258.93,distribution_return_of_capital
Distribution - Return of Capital - Pinecrest Infrastructure Fund III,distribution_return_of_capital
"SILVERLAKE TRAIL ENERGY TRANSITION FUND VII LP management fee (outside commitment) $243,674.25",management_fee
Sterling Life & Annuity PPVA Contract #53517 loan disbursement 04/25/2025,policy_loan
Stonegate Opportunity Zone Fund I L.P. - distribution (ordinary income),distribution_income
"ENDING CAPITAL Westfield Growth Fd II, L.P.",valuation_update
"CAPITAL CALL FOR INVESTMENTS - KEYSTONE MULTI-STRATEGY LTD VII, L.P.",capital_call
CAPITAL CALL FOR INVESTMENTS - PINECREST INFRASTRUCTURE FUND VI ONSHORE LP,capital_call
"Accumulation value Harbor Mutual PPLI Policy #18724 USD 1,970,352.08",valuation_update
"Market value update Pinnacle Life PPLI Policy #73562 May 3, 2025",valuation_update
DIST LTCG CASCADE ENERGY TRANSITION FUND VI ONSHORE LP,distribution_capital_gain
"Distribution - Return of Capital - Bluewater Infrastructure Fund II Onshore LP USD 1,014,534.85",distribution_return_of_capital
Net investment income distribution PINECREST BUYOUT PARTNERS I L.P.,distribution_income
ENDING CAPITAL Pinecrest Energy Transition Fund VI LP period end,valuation_update
Market value update Evergreen Mutual VUL Policy #29008,valuation_update
IRONBRIDGE VENTURE PARTNERS 2019 - management fee offset applied,management_fee
"PINECREST MULTI-STRATEGY LTD IV (OFFSHORE) LTD management fee (outside commitment) USD 1,613,931.68",management_fee
REF#239531 subscr bluewater co-invest vi onshore lp,subscription
"INCENT FEE COPPERLEAF SENIOR CREDIT FUND I 1,704,555.78",incentive_fee
INCOME DISTR REDWOOD ENERGY TRANSITION FUND 2023 (OFFSHORE) LTD 10/04/2025,distribution_income
MGMT FEE Westfield Multifamily Fd IV L.P.,management_fee
"WIRE IN Planned premium Harbor Mutual RILA Contract #92138 2,939.02",insurance_premium
Contract value as of Q2 2025 Sterling Life & Annuity VUL Policy #30805,valuation_update
Capital returned - Redwood Co-Invest V LP - realization,distribution_return_of_capital
Cap rate credit Harbor Mutual RILA Contract #13248,index_credit
MONTHLY DEDUCTION Evergreen Mutual PPLI Policy #53622,policy_charge
CARRIED INTEREST - KEYSTONE BUYOUT PARTNERS IV ONSHORE LP 2172524.01,incentive_fee
"Accumulation value Sterling Life & Annuity RILA Contract #29725 USD 1,224,626.56",valuation_update
WIRE IN Redwood Opportunity Zone Fd VII LP management fee (outside commitment) 1901876.09,management_fee
ACH ATLAS ANNUITY PPLI POLICY #26708 - SEGMENT MATURITY CREDIT,index_credit
WIRE IN MORTALITY & EXPENSE FEE EVERGREEN MUTUAL RILA CONTRACT #44641 Q4 2024,policy_charge
"Management fee - MERIDIAN CO-INVEST VI LP USD 2,413,267.56",management_fee
Income distribution May 2025 Pinecrest Private Credit Interval Fund 2023 L.P.,distribution_income
"Carried interest - STONEGATE BUYOUT PARTNERS VI, L.P. $802,588.65",incentive_fee
"SUB Northbeam Senior Credit Fund III Onshore LP Dec 17, 2026",subscription
"ACH Subscription - SUMMIT RIDGE VENTURE PARTNERS IV ONSHORE LP 96,198.72",subscription
DIST RECALLABLE Bluewater Buyout Ptnrs II L.P.,recallable_distribution
Tender offer proceeds - Meridian Multifamily Fund VII (Offshore) Ltd,redemption
"INVESTOR CONTRIBUTION Keystone Venture Partners 2023 LP 1,582,220.19",capital_call
"Recallabe distribution - Ironbridge Multi-Strategy Ltd 2019 $442,952.99",recallable_distribution
Temporary distribution (subject to recall) Pinecrest Senior Credit Fd III LP,recallable_distribution
REDEEM Oakmont Infrastructure Fd III Onshore LP,redemption
"Copperleaf Co-Invest VII, L.P. interest income distribution USD 2,161,719.75",distribution_income
Organizational costs Westfield Direct Lending Fd VII Onshore LP,fund_expense
Cap rate credit Sterling Life & Annuity PPLI Policy #93496 Q3 2024,index_credit
"DIST INC Keystone Direct Lending Fd IV, L.P.",distribution_income
INDEX CREDIT Pinnacle Life RILA Contract #50896 11/19/2025,index_credit
Summit Ridge Venture Partners VII LP - management fee offset applied,management_fee
"Buffer segment credit Evergreen Mutual VUL Policy #46029 USD 376,312.13",index_credit
HARBORVIEW BUYOUT PARTNERS V L.P. GAIN ON SALE DISTRIBUTION,distribution_capital_gain
RETURN OF CAPITAL DISTR Redwood Opportunity Zone Fund 2023,distribution_return_of_capital
WIRE IN Redwood Buyout Ptnrs I LP gain on sale distribution,distribution_capital_gain
"capital gain distribution harborview co-invest i onshore lp jul 16, 2025",distribution_capital_gain
Harbor Mutual VUL Policy #41156 annual premium Q1 2025,insurance_premium
Mgmt fee Q4 2024 Wasatch Buyout Ptnrs 2021 LP,management_fee
Realized gain distr - HIGHLINE PRIVATE CREDIT INTERVAL FUND IV L.P. - exit proceeds,distribution_capital_gain
Net investment income distribution Stonegate Real Estate Income Trust VI,distribution_income
MGMT FEE NORTHBEAM SECONDARIES FUN II,management_fee
Capital account balance Dec 2026 Ironbridge Multifamily Fund VII LP,valuation_update
"COPPERLEAF SENIOR CREDIT FUND III, L.P. - ESTIMATED NAV PERIOD END",valuation_update
Highline Co-Invest 2023 (Offshore) Ltd subscription settled 2025-05-25,subscription
"Recallable distribution - WASATCH SENIOR CREDIT FUND VII, L.P. 1,878,121.40",recallable_distribution
Harborview Co-Invest IV Fd LP gain on sale distribution,distribution_capital_gain
"Net investment income distribution MERIDIAN BUYOUT PARTNERS V, L.P.",distribution_income
"Repurchase proceeds REDWOOD VENTURE PARTNERS III L.P. 635,201.61",redemption
Interest credited - Atlas Annuity Fixed Indexed Annuity #77668,index_credit
Principal repayment at maturity Global Bank AG Autocallable Note on SPX/RTY worst-of due 2026 CUSIP 11618X81,note_call_maturity
"Recallable distribution - OAKMONT SECONDARIES FUND I FUND LP USD 766,250.12",recallable_distribution
"Required minimum distribution - Evergreen Mutual PPLI Policy #45691 $6,214.47",withdrawal_surrender
"carried interest - bluewater infrastructure fund vi 93,519.52",incentive_fee
"Cost of insurance charge - Harbor Mutual RILA Contract #22849 USD 345,594.39",policy_charge
ACTIVITY: Systematic withdrawal Evergreen Mutual PPVA Contract #70713,withdrawal_surrender
REF#802237 Capital returned - NORTHBEAM SECONDARIES FUND II FEEDER LP - realization,distribution_return_of_capital
Income distribution period end Silverlake Trail Real Estate Income Trust VI Fd LP,distribution_income
STERLING LIFE & ANNUITY FIXED INDEXED ANNUITY #52409 FULL SURRENDER 06/05/2024,withdrawal_surrender
"Partial withdrawal - Harbor Mutual PPLI Policy #75390 $1,421,181.79",withdrawal_surrender
"WIRE OUT mgmt fee pinecrest multi-strategy ltd ii, l.p.",management_fee
INCENT FEE Bluewater Multi-Strategy Ltd V L.P. 451755.97,incentive_fee
WIRE OUT Dividend distribution - Pinecrest Infrastructure Fd 2023 Onshore LP,distribution_income
carried interest - copperleaf buyout ptnrs ii l.p. 700395.89,incentive_fee
PREM PMT PINNACLE LIFE PPVA CONTRACT #29266,insurance_premium
"fund expenses period end - ironbridge real estate income trust 2019 onshore lp 3,424.59",fund_expense
"SUMMIT RIDGE INFRASTRUCTURE FUND IV ONSHORE LP PARTIAL REDEMPTION USD 1,482,992.43",redemption
"ACH RETURN OF CAPITAL MERIDIAN ENERGY TRANSITION FUND 2021, L.P. 2026-01-08",distribution_return_of_capital
"CASCADE ENERGY TRANSITION FUND IV L.P. additional subscription $1,204,643.93",subscription
"Required minimum distribution - Evergreen Mutual RILA Contract #13524 8,029.07",withdrawal_surrender
"JNL INCOME DISTRIBUTIONPERIOD END HIGHLINE CO-INVEST 2023, L.P.",distribution_income
Pinnacle Life PPLI Policy #94401 - loan interest charged Aug 2025,policy_loan
"BONNEVILLE INFRASTRUCTURE FUND VI - distribution, recallable per LPA",recallable_distribution
JNL MANAGEMENT FEES TIMBERLINE ENERGY TRANSITION FUND I FUND LP,management_fee
REF#878594 STONEGATE SENIOR CREDIT FUND V - management fee offset applied,management_fee
"Accumulation value Sterling Life & Annuity VUL Policy #89590 USD 10,510.98",valuation_update
"Subscription - Stonegate Private Credit Interval Fund VI, L.P. 158,864.36",subscription
MGMT FEE CASCADE VENTURE PARTNERS II FUND LP,management_fee
Required minimum distribution - Sterling Life & Annuity RILA Contract #13461,withdrawal_surrender
SUB Wasatch Growth Fd IV 2024-12-23,subscription
DIST INC BLUEWATER PRIVATE CREDIT INTERVAL FUND I (OFFSHORE) LTD,distribution_income
Interest credited - Harbor Mutual VUL Policy #16332,index_credit
BONNEVILLE MULTIFAMILY FUND 2021 FUND LP recallable return of capital,recallable_distribution
return of capital distr pinecrest infrastructure fund ii (offshore) ltd,distribution_return_of_capital
"Management fee - Westfield Opportunity Zone Fd 2021, L.P. 3,12556",management_fee
Principal repayment at maturity Global Bank AG Market-Linked CD Note on EURO STOXX 50 due 2032 CUSIP 49645X92,note_call_maturity
"Index credit - Pinnacle Life PPVA Contract #25312 USD 1,088.54",index_credit
JNL Mgmt fee period end Northbeam Co-Invest 2019 Fund LP,management_fee
Highline Co-Invest VI Fd LP - legal and fund administration expenses,fund_expense
INDEX CREDIT Harbor Mutual RILA Contract #44998,index_credit
"CONTRIB Silverlake Trail Growth Fd I, L.P. CALL 12",capital_call
"Premium payment - Pinnacle Life Fixed Indexed Annuity #20256 $60,758.80",insurance_premium
"Advisory fee - Silverlake Trail Co-Invest I, L.P. - Aug 2026",management_fee
CPN Gobal Bank AG Market-Linked CD Note on Nasdaq-100 due 2032 CUSIP 14099X50,note_coupon
Evergreen Mutual PPVA Contract #68346 annual point-to-point credit 1216408.57,index_credit
Copperleaf Multifamily Fund V Feeder LP distribution of realized gains,distribution_capital_gain
"WIRE OUT INCOME DISTR Meridian Co-Invest IV L.P. Nov 24, 2025",distribution_income
Contract value as of 2024-05-27 Harbor Mutual VUL Policy #63876,valuation_update
Cascade Multifamily Fund VII interest income distribution,distribution_income
"Accumulation value Sterling Life & Annuity Fixed Indexed Annuity #71723 USD 1,316,177.45",valuation_update
Policy admin fee Harbor Mutual VUL Policy #18781,policy_charge
HARBORVIEW PRIVATE CREDIT INTERVAL FUND III (OFFSHORE) LTD additional subscription 4652.30,subscription
ACTIVITY: Contingent coupon paid Norther Securities Market-Linked CD Note on SPX/RTY worst-of due 2032 CUSIP 61389X11 Q4 2025,note_coupon
"NAV statement - Redwood Direct Lending Fd I L.P. USD 2,450.03",valuation_update
"FUND EXPENSES PERIOD END - HIGHLINE MULTI-STRATEGY LTD I LP $1,040,584.33",fund_expense
REF#529181 net investment income distribution oakmont venture partners vi fund lp,distribution_income
SURRENDER Pinnacle Life PPVA Contract #96775,withdrawal_surrender
JNL BLUEWATER ENERGY TRANSITION FD V LP RECALLABLE RETURN OF CAPITAL,recallable_distribution
Early redemption (autocall) Northern Securities Buffered Note on SPX/RTY worst-of due 2030 CUSIP 22022X75,note_call_maturity
"MATURITY Atlantic Capital Markets Contingent Income Note on MSCI EAFE due 2030 CUSIP 87568X72 $168,584.75",note_call_maturity
CAPITAL GAIN DISTRIBUTION BLUEWATER VENTURE PARTNERS V LP,distribution_capital_gain
Redwood Growth Fd VII Fd LP full redemption paid,redemption
DIST LTCG Stonegate Multifamily Fd I LP,distribution_capital_gain
"NAV statement Q4 2026 - HARBORVIEW BUYOUT PARTNERS II, L.P. 9,924.75",valuation_update
"Recallable distribution - HARBORVIEW INFRASTRUCTURE FUND 2019 LP USD 190,944.08",recallable_distribution
"Cascade Energy Transition Fund I LP interest income distribution USD 3,571.82",distribution_income
MONTHLY DEDUCTION Sterling Life & Annuity PPLI Policy #58198,policy_charge
Westfield Real Estate Income Trust V - general partner carried interest,incentive_fee
"INDEX CREDIT Sterling Life & Annuity PPLI Policy #33253 Feb 12, 2025",index_credit
INCENTIVE ALLOCATION Harborview Senior Credit Fd VI Feeder LP,incentive_fee
DIST ROC OAKMONT ENERGY TRANSITION FUND 2023,distribution_return_of_capital
MONTHLY DEDUCTION Harbor Mutual PPLI Policy #92719,policy_charge
Carry paid to GP - Meridian Senior Credit Fund IV Feeder LP,incentive_fee
ACH COUPON Global Bank AG Barrier Note on EURO STOXX 50 due 2026 CUSIP 38363X86,note_coupon
"Free withdrawal Evergreen Mutual RILA Contract #78243 $42,224.03",withdrawal_surrender
"DIST RECALLABLE Stonegate Secondaries Fd II, L.P.",recallable_distribution
"Cascade Infrastructure Fd V (Offshore) Ltd partial redemption 6,819.81",redemption
FUND EXP Oakmont Opportunity Zone Fund 2023 L.P. Dec 2026,fund_expense
INCENT FEE CASCADE MULTI-STRATEGY LTD 2021,incentive_fee
"Rider charge Harbor Mutual PPVA Contract #66815 USD 222,770.31",policy_charge
Maturity proceeds - Northern Securities Buffered Note on Nasdaq-100 due 2030 CUSIP 45270X40,note_call_maturity
"CONTRACT VALUE AS OF APR 6, 2025 ATLAS ANNUITY FIXED INDEXED ANNUITY #39422",valuation_update
"ACTIVITY: Accumulation value Evergreen Mutual Fixed Indexed Annuity #63168 USD 2,407.58",valuation_update
INCOME DISTR Timberline Opportunity Zone Fd I LP,distribution_income
POLICY LOAN INT STERLING LIFE & ANNUITY VUL POLICY #78010,policy_loan
DIST INC Westfield Direct Lending Fd 2023 (Offshore) Ltd,distribution_income
"Sterling Life & Annuity PPLI Policy #10149 - additional premium deposit $1,509.75",insurance_premium
JNL Cascade Multifamily Fd 2023 Feeder LP ROC distribution 75048.00,distribution_return_of_capital
MANAGEMENT FEES Bonneville Real Estate Income Trust 2021 Onshore LP 2026-08-22,management_fee
ACTIVITY: MONTHLY DEDUCTION Sterling Life & Annuity Fixed Indexed Annuity #76343,policy_charge
"LONG TERM CAP GAIN DIST Cascade Infrastructure Fund 2023, L.P. 949457.83",distribution_capital_gain
ACTIVITY: Coupon payment - Global Bank AG Contingent Income Note on SPX/RTY worst-of due 2031 CUSIP 96819X39 3940.56,note_coupon
SUBSCR Northbeam Venture Partners VII Feeder LP,subscription
"Autocall redemption - Global Bank AG Market-Linked CD Note on EURO STOXX 50 due 2030 CUSIP 61861X64 USD 3,534.25",note_call_maturity
DIST LTCG Meridian Senior Credit Fund III Feeder LP,distribution_capital_gain
"Distribution - Return of Capital - TIMBERLINE MULTIFAMILY FUND VI FEEDER LP $849,630.68",distribution_return_of_capital
CPN Global Bank AG Contingent Income Note on SPX/RTY worst-of due 2027 CUSIP 14222X62,note_coupon
PARTIAL SURR Evergreen Mutual PPLI Policy #41371,withdrawal_surrender
"RECALL DIST Wasatch Multi-Strategy Ltd VII L.P. USD 550,410.04",recallable_distribution
SUB TIMBERLINE REAL ESTATE INCOME TRUST IV 2025-12-14,subscription
"SUBSCR Wasatch Senior Credit Fd V, L.P.",subscription
"distribution - realized gain - redwood co-invest 2019 (offshore) ltd $4,124.98",distribution_capital_gain
Cap rate credit Harbor Mutual PPVA Contract #75933 period end,index_credit
PINNACLE LIFE VUL POLICY #10819 FULL SURRENDER 02/14/2024,withdrawal_surrender
Capital returned - Bonneville Direct Lending Fund I (Offshore) Ltd - realization,distribution_return_of_capital
"WIRE IN AUTOCALL REDEMPTION - CONTINENTAL BANK MARKET-LINKED CD NOTE ON EURO STOXX 50 DUE 2031 CUSIP 14830X74 $1,469,265.20",note_call_maturity
"ACH PLANNED PREMIUM ATLAS ANNUITY FIXED INDEXED ANNUITY #15233 $7,061.60",insurance_premium
"Income distribution Q2 2026 KEYSTONE OPPORTUNITY ZONE FUND 2023, L.P.",distribution_income
DIST LTCG Pinecrest Secondaries Fund III L.P.,distribution_capital_gain
"RECALL DIST Highline Direct Lending Fd 2019 LP USD 962,509.57",recallable_distribution
dist roc cascade growth fd 2023 fd lp,distribution_return_of_capital
"Capital gain distribution Stonegate Multifamily Fund 2023 LP Dec 15, 2025",distribution_capital_gain
WIRE OUT HARBORVIEW BUYOUT PARTNERS I LP gain on sale distribution,distribution_capital_gain
"DIST RECALLABLE PINECREST MULTI-STRATEGY LTD III, L.P.",recallable_distribution
"GRANITE REAL ESTATE INCOME TRUST II LP ROC distribution USD 4,587.1",distribution_return_of_capital
CAP CALL Northbeam Infrastructure Fund 2019 Feeder LP DUE 04/20/2026,capital_call
Distribution - Income - Wasatch Direct Lending Fd IV LP 4561.56,distribution_income
Systematic withdrawal Sterling Life & Annuity PPLI Policy #13289,withdrawal_surrender
CAP CALL KEYSTONE BUYOUT PARTNERS II DUE,capital_call
Pinnacle Life RILA Contract #47933 annual premium 10/20/2024,insurance_premium
Temporary distribution (subject to recall) COPPERLEAF CO-INVEST V FUND LP,recallable_distribution
"WESTFIELD REAL ESTATE INCOME TRUST I, L.P. INTEREST INCOME DISTRIBUTION 2,187.73",distribution_income
PINNACLE LIFE RILA CONTRACT #68414 - SURRENDER CHARGE APPLIED,withdrawal_surrender
Purchase payment Harbor Mutual VUL Policy #76164,insurance_premium
CPN Northern Securities Autocallable Note on MSCI EAFE due 2028 CUSIP 39759X46,note_coupon
Pinecrest Real Estate Income Trust I L.P. gain on sale distribution,distribution_capital_gain
Temprary distribution (subject to recall) Silverlake Trail Secondaries Fd VII Feeder LP,recallable_distribution
Early redemption (autocall) Continental Bank Autocallable Note on MSCI EAFE due 2031 CUSIP 94280X20,note_call_maturity
Capital call for investments - Oakmont Multi-Strategy Ltd V (Offshore) Ltd,capital_call
MONTHLY DEDUCTION Atlas Annuity VUL Policy #83934,policy_charge
PARTIAL SURR Atlas Annuity PPVA Contract #14395,withdrawal_surrender
"ACTIVITY: DIST LTCG Highline Secondaries Fd VI, L.P.",distribution_capital_gain
Contingent coupon paid Continental Bank Barrier Note on EURO STOXX 50 due 2027 USIP 54286X56,note_coupon
"DISTRIBUTION - REALIZED GAIN - STONEGATE SECONDARIES FUND 2019 USD 88,195.57",distribution_capital_gain
MATURITY Continental Bank Contingent Income Note on MSCI EAFE due 2029 CUSIP 16529X60 1404173.28,note_call_maturity
MONTHLY DEDUCTION Sterling Life & Annuity RILA Contract #71982,policy_charge
DIST RECALLABLE Silverlake Trail Senior Credit Fd IV LP,recallable_distribution
Dividend distribution - Northbeam Opportunity Zone Fund 2023 L.P.,distribution_income
MGMT FEE MAY 2026 PINECREST CO-INVEST 2019 (OFFSHORE) LTD,management_fee
Contingent coupon paid Global Bank AG Barrier Note on S&P 500 due 2027 CUSIP 45477X80,note_coupon
INDEX CREDIT Sterling Life & Annuity PPLI Policy #15984 08/08/2026,index_credit
Capital call for investments - SILVERLAKE TRAIL MULTI-STRATEGY LTD III L.P.,capital_call
"Capital Call #3 - TIMBERLINE OPPORTUNITY ZONE FUND 2021 L.P. USD 1,005,724.08",capital_call
maturity northern securities autocallable note on russell 2000 due 2026 cusip 61235x31 189357.77,note_call_maturity
"incent fee ironbridge senior credit fund ii 152,136.44",incentive_fee
Systematic withdrawal Sterling Life & Annuity RILA Contract #70667,withdrawal_surrender
Purchase payment Harbor Mutual PPVA Contract #51904,insurance_premium
COUPON Continental Bank Contingen Income Note on Nasdaq-100 due 2027 CUSIP 95610X66 194930.37,note_coupon
SURRENDER STERLING LIFE & ANNUITY RILA CONTRACT #39107,withdrawal_surrender
"WIRE IN Required minimum distribution - Sterling Life & Annuity Fixed Indexed Annuity #78261 76,109.49",withdrawal_surrender
"Harborview Co-Invest 2023 Fd LP - distribution, recallable per LPA",recallable_distribution
DIST INC Granite Energy Transition Fd IV Onshore LP,distribution_income
Interest credited - Harbor Mutual VUL Policy #39216,index_credit
"REDEMPTION Copperleaf Energy Transition Fund IV, L.P. 04/18/2026",redemption
INCOME DISTR TIMBERLINE BUYOUT PTNRS III LP 03/18/2024,distribution_income
"pinnacle life ppli policy #11667 annual point-to-point credit $1,355.6",index_credit
POLICY ADMIN FEE HARBOR MUTUAL PPVA CONTRACT #44573,policy_charge
JNL POLICY LOAN INT Pinnacle Life RILA Contract #89503,policy_loan
COPPERLEAF CO-INVEST II L.P. subscription settled 01/13/2025,subscription
POLICY LOAN INT Atlas Annuity PPVA Contract #46432,policy_loan
COI Pinnacle Life VUL Policy #67571,policy_charge
copperleaf co-invest vii feeder lp quarterly valuation,valuation_update
Evergreen Mutual PPLI Policy #82161 annual premium 2026-09-03,insurance_premium
Principal repayment at maturity Atlantic Capital Markets Buffered Note on SPX/RTY worst-of due 2032 CUSIP 52180X10,note_call_maturity
"Drawdown notice #14 TIMBERLINE PRIVATE CREDIT INTERVAL FUND 2019, L.P.",capital_call
"admin & audit expense - timberline real estate income trust ii, l.p.",fund_expense
REF#604923 Capital call for investments - WASATCH BUYOUT PARTNERS III (OFFSHORE) LTD,capital_call
WIRE OUT Carry paid to GP - Timberline Direct Lending Fd 2023,incentive_fee
MONTHLY DEDUCTION Atlas Annuity RILA Contract #61689,policy_charge
CALLED Atlantic Capital Markets Autocallable Note on Nasdaq-100 due 2031 CUSIP 45876X44 2025-11-02,note_call_maturity
"Partial withdrawal - Pinnacle Life RILA Contract #23315 USD 145,638.67",withdrawal_surrender
CONTRIB Bonneville Secondaries Fd VI Feeder LP CALL 8,capital_call
Principal repayment at maturity Continental Bank Contingent Income Note on Nasdaq-100 due 2028 CUSIP 60502X14,note_call_maturity
ACTIVITY: Contract value as of Sterling Life & Annuity RILA Contract #24589,valuation_update
REF#181294 Interest payment Global Bank AG Barrier Note on MSCI EAFE due 2031 CUSIP 18051X33,note_coupon
"Capital returned - Timberline Real Estate Income Trust 2019, L.P. - realization",distribution_return_of_capital
"Partial withdrawal - Sterling Life & Annuity PPLI Policy #28413 USD 160,227.19",withdrawal_surrender
Cap rate credit Harbor Mutual PPVA Contract #45356 May 2026,index_credit
Accumulation value Harbor Mutual PPVA Contract #36716 25318.90,valuation_update
DIST ROC WASATCH MULTI-STRATEGY LTD II FEEDER LP,distribution_return_of_capital
Mgmt fee Feb 2026 Copperleaf Co-Invest IV L.P.,management_fee
DIST ROC Westfield Buyout Partners VII Feeder LP,distribution_return_of_capital
"Premium payment - Sterling Life & Annuity Fixed Indexed Annuity #27599 430,308.80",insurance_premium
ACH DIST ROC REDWOOD MULTI-STRATEGY LTD 2021 LP,distribution_return_of_capital
MATURITY PROCEEDS - GLOBAL BANK AG AUTOCALLABLE NOTE ON SPX/RTY WORST-OF DUE 2029 CUSIP 29877X82,note_call_maturity
PURCHASE PAYMENT ATLAS ANNUITY RILA CONTRACT #24203,insurance_premium
WIRE IN Management fee - Granite Infrastructure Fund VI Onshore LP 1609315.83,management_fee
ORG EXPENSES Pinecrest Secondaries Fund II L.P.,fund_expense
"WESTFIELD BUYOUT PARTNERS I, L.P. PARTIAL REDEMPTION $55,916.15",redemption
"CASCADE INFRASTRUCTURE FUND III, L.P. performance fee Sep 2026",incentive_fee
"Management fee - Bonneville Buyout Partners 2021 LP 9,196.05",management_fee
PREMIUM Atlas Annuity RILA Contract #92079,insurance_premium
REDEEM BLUEWATER SECONDARIES FUND VI,redemption
Tender offer proceeds - REDWOOD BUYOUT PARTNERS 2023,redemption
"JNL Repurchase proceeds KEYSTONE MULTI-STRATEGY LTD 2021 LP 6,307.64",redemption
Pinnacle Life PPVA Contract #55545 - premium load / DAC tax,policy_charge
WIRE OUT HARBORVIEW PRIVATE CREDIT INTERVAL FUND IV - management fee offset applied,management_fee
WIRE IN REDEMPTION Ironbridge Buyout Ptnrs V Fd LP 2024-06-02,redemption
RECALL DIST Highline Secondaries Fd V Fd LP 1087790.39,recallable_distribution
JNL CONTRIB CASCADE MULTI-STRATEGY LTD III CALL 8,capital_call
Coupon payment - Global Bank AG Barrier Note on Russell 2000 due 2032 CUSIP 88489X19 235762.31,note_coupon
Mgmt fee Q4 2025 Redwood Direct Lending Fd III Fd LP,management_fee
Carried interest - COPPERLEAF ENIOR CREDIT FUND V L.P. 78049.60,incentive_fee
realized gain distr - harborview growth fund vi fund lp - exit proceeds,distribution_capital_gain
"Accumulation value Evergreen Mutual PPLI Policy #79525 2,084,240.81",valuation_update
"INVESTOR CONTRIBUTION OAKMONT PRIVATE CREDIT INTERVAL FUND II LP $8,844.64",capital_call
ORGANIZATIONAL COSTS COPPERLEAF GROWTH FUND 2021 ONSHORE LP 12/10/2024,fund_expense
CALLED Continental Bank Market-Linked CD Note on SPX/RTY worst-of due 2031 CUSIP 62888X78 Q2 2026,note_call_maturity
"Distribution - Income - Granite Venture Ptnrs 2019 (Offshore) Ltd USD 86,762.47",distribution_income
"Planned premium Evergreen Mutual Fixed Indexed Annuiy #16268 USD 731,841.24",insurance_premium
COI Pinnacle Life Fixed Indexed Annuity #54961 Dec 205,policy_charge
"MATURITY Continental Bank Buffered Note on S&P 500 due 2030 CUSIP 83141X58 USD 1,559,668.30",note_call_maturity
Contingent coupon paid Continental Bank Buffered Note on EURO STOXX 50 due 2031 CUSIP 79950X90 2024-05-11,note_coupon
Sterling Life & Annuity Fixed Indexed Annuity #60036 M&E charge 5908.50,policy_charge
"SILVERLAKE TRAIL GROWTH FUND II ONSHORE LP - distribution, recallable per LPA",recallable_distribution
"Loan repayment - Atlas Annuity PPVA Contract #67683 $190,666.85",policy_loan
Incentive fee crystallization HARBORVIEW DIRECT LENDING FUND VII FUND LP Q1 2025,incentive_fee
PREM PMT Sterling Life & Annuity RILA Contract #83609,insurance_premium
"Distribution - Income - Highline Energy Transition Fd VI LP USD 1,955.03",distribution_income
"Distribution - Income - WASATCH INFRASTRUCTURE FUND I LP 139,174.53",distribution_income
Drawdown notice #7 Pinecrest Secondaries Fund V,capital_call
Stonegate Multifamily Fd VII Onshore LP - distribution (ordinary income),distribution_income
Northbeam Secondaries Fund 2023 Feeder LP distribution (return of contributed capital),distribution_return_of_capital
"Planned premium Atlas Annuity PPLI Policy #68672 USD 7,282.47",insurance_premium
Realized gain distr - Oakmont Secondaries Fund IV - exit proceeds,distribution_capital_gain
DIST LTCG WESTFIELD CO-INVEST VI,distribution_capital_gain
"Fund expenses Q2 2024 - Redwood Multi-Strategy Lt I Fund LP USD 87,033.15",fund_expense
"COUPON PAYMENT - CONTINENTAL BANK CONTINGENT INCOME NOTE ON EURO STOXX 50 DUE 2026 CUSIP 66988X42 $82,634.36",note_coupon
"Autocall redemption - Atlantic Capital Markets Buffered Note on EURO STOXX 50 due 2027 CUSIP 93589X11 $1,566.85",note_call_maturity
RECALL DIST NORTHBEAM INFRASTRUCTURE FUND I FEEDER LP,recallable_distribution
"BONNEVILLE PRIVATE CREDIT INTERVAL FUND VI FUND LP partnership expenses $5,770.67",fund_expense
CAP CALL Bluewater Infrastructure Fund IV Onshore LP DUE,capital_call
"Rider charge Atlas Annuity RILA Contract #18801 USD 3,782.10",policy_charge
IRONBRIDGE VENTURE PARTNERS VII ONSHORE LP full redemption paid,redemption
POLICY LOAN INT STERLING LIFE & ANNUITY VUL POLICY #86181,policy_loan
"distribution - return of capital - westfield buyout partners iii lp 1,182,616.37",distribution_return_of_capital
Northern Securities Contingent Income Note on Russell 2000 due 2027 CUSIP 27822X71 called at par plus coupon,note_call_maturity
"Recallable distribution - Bonneville Infrastructure Fund III Feeder LP $2,079,185.34",recallable_distribution
Atlantic Capital Markets Barrier Note on Nasdaq-100 due 2026 CUSIP 36836X18 - periodic coupon,note_coupon
"Premium payment - Pinnacle Life PPLI Policy #59736 2,737.85",insurance_premium
Tender offer proceeds - Oakmont Co-Invest V Fd LP,redemption
realized gain distr - cascade venture ptnrs iv (offshore) ltd - exit proceeds,distribution_capital_gain
"Subscription - Oakmont Energy Transition Fund VII Onshore LP $874,376.32",subscription
Global Bank AG Autocallable Note on EURO STOXX 50 due 2032 CUSIP 37448X77 called at par plus coupon,note_call_maturity
Sterling Life & Annuity RILA Contract #29966 - segment maturity credit,index_credit
LOAN ADVANCE Evergreen Mutual Fixed Inexed Annuity #12104,policy_loan
POLICY LOAN INT Pinnacle Life PPVA Contract #94242,policy_loan
ACTIVITY: POLICY LOAN INT Sterling Life & Annuity PPVA Contract #73541,policy_loan
MANAGEMENT FEES IRONBRIDGE BUYOUT PARTNERS I FUND LP 2026-06-17,management_fee
INCOME DISTR CASCADE VENTURE PARTNERS I (OFFSHORE) LTD,distribution_income
Harbor Mutual RILA Contract #22811 full surrender 2024-10-04,withdrawal_surrender
"REDEEM Wasatch Secondaries Fd V, L.P. May 2025",redemption
CALLED Northern Securities Buffered Note on S&P 500 due 2026 CUSIP 38428X65 03/13/2026,note_call_maturity
INCENTIVE ALLOCATION Granite Infrastructure Fund VII LP,incentive_fee
INITIAL SUBSCRIPTION REDWOOD INFRASTRUCTURE FUND II LP,subscription
Meridian Private Credit Interval Fund VI Fund LP - estimated NAV period end,valuation_update
KEYSTONE CO-INVEST II L.P. - distribution (ordinary income),distribution_income
"INITIAL SUBSCRIPTION STONEGATE OPPORTUNITY ZONE FD VII, L.P.",subscription
DIST ROC Timberline Multifamily Fd 2023 LP,distribution_return_of_capital
Evergreen Mutual VUL Policy #40143 fullsurrender 2026-09-05,withdrawal_surrender
pinnacle life ppva contract #97443 annual point-to-point credit,index_credit
"INCENT FEE BLUEWATER SECONDARIES FUND II, L.P. 530415.34",incentive_fee
ACTIVITY: MONTHLY DEDUCTION Sterling Life & Annuity PPLI Policy #84984,policy_charge
Carried interest - KEYSTONE GROWTH FUND IV (OFFSHORE) LTD,incentive_fee
Copperleaf Co-Invest2021 Onshore LP performance fee period end,incentive_fee
"REQUIRED MINIMUM DISTRIBUTION - STERLING LIFE & ANNUITY PPLI POLICY #69339 6,667.65",withdrawal_surrender
Contract value as of Atlas Annuity Fixed Indexed Annuity #53645,valuation_update
ACTIVITY: Contingent coupon paid Continental Bank Market-Linked CD Note on MSCI EAFE due 2030 CUSIP 53044X55 12/19/2026,note_coupon
Index credit - Sterling Life & Annuity PPLI Policy #62761,index_credit
"MANAGEMENT FEES Wasatch Infrastructure Fd 2023 Onshore LP Mar 28, 2024",management_fee
ACTIVITY: Initial subscription IRONBRIDGE OPPORTUNITY ZONE FUND 2021 L.P.,subscription
"Policy loan - Sterling Life & Annuity VUL Policy #63008 5,912.87",policy_loan
Organizational costs IRONBRIDGE MULTIFAMILY FUND II FEEDER LP 2024-12-20,fund_expense
"Planned premium Sterling Life & Annuity PPVA Contract #81730 3,205.94",insurance_premium
HARBORVIEW BUYOUT PARTNERS V LP - DISTRIBUTION (ORDINARY INCOME),distribution_income
Cascade Multifamily Fund 2023 Onshore LP interest income distribution,distribution_income
INCENTIVE ALLOCATION Bluewater Infrastructure Fd IV,incentive_fee
summit ridge co-invest vi (offshore) ltd full redemption paid,redemption
Silverlake Trail Co-Invest 2019 Fund LP - legal and fund administration expenses,fund_expense
Redwood Venture Partners II Fund LP gain on sale distribution,distribution_capital_gain
WESTFIELD BUYOUT PARTNERS III L.P. - management fee offset applied,management_fee
Bonneville Senior Credit Fund 2021 (Offshore) Ltd performance fee Q4 2026,incentive_fee
"AUTOCALL REDEMPTION - NORTHERN SECURITIES AUTOCALLABLE NOTE ON SPX/RTY WORST-OF DUE 2027 CUSIP 31674X67 5,681.37",note_call_maturity
"HARBORVIEW GROWTH FUND IV FUND LP management fee (outside commitment) USD 296,819.70",management_fee
Purchase - REDWOOD MULTIFAMILY UND I - subscription accepted,subscription
ACTIVITY: Premium payment - Evergreen Mutual RILA Contract #21888,insurance_premium
MATURITY Global Bank G Barrier Note on Nasdaq-100 due 2029 CUSIP 97213X41,note_call_maturity
"ACH Loan repayment - Harbor Mutual PPVA Contract #83031 $94,479.14",policy_loan
ACTIVITY: Interest payment Atlantic Capital Markets Contingent Income Note on SPX/RTY worst-of due 2027 CUSIP 92913X58,note_coupon
Maturity proceeds - Atlantic Capital Markets Barrier Note on EURO STOXX 50 due 2028 CUSIP 96261X97,note_call_maturity
INCOME DISTR Meridian Senior Credit Fund IV L.P. Q4 2026,distribution_income
Pinnacle Life PPLI Policy #24003 annual point-to-point credit,index_credit
"Carry paid to GP - WESTFIELD BUYOUT PARTNERS III, L.P.",incentive_fee
MANAGEMENT FEES Wasatch Venture Partners II L.P. 11/19/2026,management_fee
CPN Global Bank AG Contingent Income Note on S&P 500 due 2029 CUSIP 55294X40,note_coupon
Net investment income distribution Northbeam Multi-Strategy Ltd 2021 LP,distribution_income
Contingent coupon paid Northern Securities Barrier Note on SPX/RTY worst-of due 2030 CUSIP 78968X66 Q2 2026,note_coupon
"ACTIVITY: contract value as of aug 6, 2025 pinnacle life ppli policy #20879",valuation_update
Pinnacle Life VUL Policy #80579 - additional premium deposit,insurance_premium
Rider charge Pinnacle Life PPVA Contract #64402,policy_charge
REDEMPTION Bonneville Real Estate Income Trust III Feeder LP 10/01/2024,redemption
"cost of insurance charge - atlas annuity fixed indexed annuity #12773 $9,262.71",policy_charge
organizational costs northbeam energy transition d v onshore lp q3 2025,fund_expense
"Autocall redemption - Atlantic Capital Markets Contingent Income Note on Russell 2000 due 2032 CUSIP 99141X76 $2,321,153.93",note_call_maturity
"Policy loan - Sterling Life & Annuity Fixed Indexed Annuity #60164 USD 5,358.47",policy_loan
capital account balance q3 2026 ironbridge senior credit fund ii l.p.,valuation_update
REDWOOD PRIVATE CREDIT INTERVAL FUND 2021 LP management fee (outside commitment),management_fee
redwood secondaries fd iii (offshore) ltd - distribution (ordinary income),distribution_income
"recallable distribution - wasatch venture partners i fund lp 5,490.60",recallable_distribution
FUND EXPENSES PERIOD END - WASATCH MULTI-STRATEGY LTD II LP 1068309.92,fund_expense
WIRE OUT COI Harbor Mutual VUL Policy #45677 period end,policy_charge
REDEEM SUMMIT RIDGE GROWTH FUND VI period end,redemption
"JNL repurchase proceeds cascade senior credit fund ii, l.p. 2,249,494.46",redemption
ACTIVITY: Initial subscription Timberline Senior Credit Fund 2021 Fund LP,subscription
WIRE IN Meridian RealEstate Income Trust 2023 Onshore LP - estimated NAV Q1 2025,valuation_update
DIST INC CASCADE DIRECT LENDING FUND VI LP,distribution_income
Harbor Mutual Fixed Indxed Annuity #72878 - loan interest charged,policy_loan
"Carried interest - Bonneville Direct Lending Fd III L.P. $114,385.90",incentive_fee
INTEREST CREDITED - HARBOR MUTUAL FIXED INDEXED ANNUITY #23089,index_credit
POLICY LOAN - EVERGREEN MUTUAL FIXED INDEXED ANNUITY #35880 2288430.21,policy_loan
"Free withdrawal Sterling Life & Annuity RILA Contract #93887 $593,681.80",withdrawal_surrender
"Distribution - Income - Northbeam Direct Lending Fd IV LP $4,971.13",distribution_income
Initial premium - Evergreen Mutual Fixed Indexed Annuity #74799,insurance_premium
Harbor Mutual Fixed Indexed Annuity #95536 - segment maturity credit,index_credit
Contribution - Westfield Senior Credit Fund 2023 - Call Notice 10,capital_call
WIRE IN DIST LTCG CASCADE GROWTH FUND 2021 FUND LP,distribution_capital_gain
SUBSCR STONEGATE PRIVATE CREDIT INTERVAL FUND I ONSHORE LP,subscription
"AUTOCALL REDEMPTION - ATLANTIC CAPITAL MARKETS CONTINGENT INCOME NOTE ON SPX/RTY WORST-OF DUE 2032 CUSIP 42577X10 USD 2,217,915.58",note_call_maturity
Granite Growth Fd VII L.P. additional subscription,subscription
loan advance sterling life & annuity ppli policy #27219,policy_loan
MATURITY PROCEEDS - ATLANTIC CAPITAL MARKETS CONTINGENT INCOME NOTE ON RUSSELL 2000 DUE 2029 CUSIP 55416X70,note_call_maturity
WIRE OUT Distribution - Return of Capital - OAKMONT DIRECT LENDING FUND VII FUND LP,distribution_return_of_capital
JNL Capital returned - Cascade Senior Credit Fund V Fund LP - realization,distribution_return_of_capital
FUND EXP Timberline Infrastructure Fund III LP Sep 2026,fund_expense
"Sterling Life & Annuity VUL Policy #66229 - additional premium deposit 335,446.38",insurance_premium
"Management fee Q2 2026 - STONEGATE INFRASTRUCTURE FUND 2019 L.P. 2,498,602.36",management_fee
DIST RECALLABLE NORTHBEAM MULTI-STRATEGY LTD 2023 L.P.,recallable_distribution
"temporary distribution (subject to recall) northbeam private credit interval fund 2021, l.p.",recallable_distribution
INCENTIVE ALLOCATION IRONBRIDGE OPPORTUNITY ZONE FUND 2019 LP,incentive_fee
ACH INDEX CREDIT Pinnacle Life RILA Contract #42554 2024-05-24,index_credit
ACTIVITY: SUBSCR Keystone Opportunity Zone Fd IV L.P.,subscription
INCOME DISTRIBUTION AUG 2026 NORTHBEAM INFRASTRUCTURE FUND 2019 (OFFSHORE) LTD,distribution_income
Meridian Venture Partners V (Offshore) Ltd - general partner carried interest,incentive_fee
"Harbor Mutual VUL Policy #64778 M&E charge 108,614.25",policy_charge
POLICY LOAN INT Harbor Mutual PPLI Policy #36856,policy_loan
ORGANIZATIONAL COSTS PINECREST SECONDARIES FUND II FUND LP Q1 2025,fund_expense
ending capital redwood private credit interval fund vii (offshore) ltd period end,valuation_update
TIMBERLINE PRIVATE CREDIT INTERVAL FUND 2021 ONSHORE LP interest income distribution 105115.70,distribution_income
Systematic withdrawal Evergreen Mutual PPVA Contract #23387,withdrawal_surrender
Atlas Annuity RILA Contract #72866 M&E charge,policy_charge
ENDING CAPITAL Summit Ridge Senior Credit Fund I Onshore LP period end,valuation_update
Distribution - Realized Gain - Bluewater Venture Partners 2021 LP 2449846.76,distribution_capital_gain
MGMT FEE WASATCH MULTI-STRATEGY LTD V LP,management_fee
Cost of insurance charge - Harbor Mutual VUL Policy #64550 1412888.19,policy_charge
"HARBORVIEW SENIOR CREDIT FUND VI LP - distribution, recallable per LPA",recallable_distribution
Realized gain distr - Meridian Energy Transition Fund III Onshore LP - exit proceeds,distribution_capital_gain
CPN Atlantic Capital Markets Autocallable Note on SPX/RTY worst-of due 2031 CUSIP 27026X85,note_coupon
"INVESTOR CONTRIBUTION COPPERLEAF PRIVATE CREDIT INTERVAL FUND VII, L.P. $1,450,307.43",capital_call
ACH Policy admin fee Atlas Annuity Fixed Indexed Annuity #31736,policy_charge
"Recallable distribution - Silverlake Trail Real Estate Income Trust II (Offshore) Ltd 1,163,796.63",recallable_distribution
Recallable distribution - IRONBRIDGE OPPORTUNITY ZONE FUND I FEEDER LP,recallable_distribution
"Premium payment - Evergreen Mutual PPLI Policy #50450 USD 4,521.23",insurance_premium
JNL Global Bank AG Barrier Note on SPX/RTY worst-of due 2029 CUSIP 91442X34 - periodic coupon,note_coupon
Admin & auditexpense - Redwood Energy Transition Fund 2023,fund_expense
"Accumulation value Harbor Mutual RILA Contract #31348 USD 58,921.03",valuation_update
"CAP CALL Silverlake Trail Buyout Ptnrs VI Feeder LP DUE Jan 22, 2024",capital_call
CAPITAL ACCOUNT BALANCE Q1 2024 BONNEVILLE CO-INVEST 2023 FUND LP,valuation_update
TIMBERLINE ENERGY TRANSITION FUND VI (OFFSHORE) LTD ROC distribution 8353.89,distribution_return_of_capital
"Silverlake Trail Senior Credit Fd III, L.P. - Call 12 (investments & fees) 3560.71",capital_call
"MATURITY Continental Bank Autocallable Note on Russell 2000 due 2028 CUSIP 95882X13 200,548.21",note_call_maturity
INITIAL PREMIUM - STERLING LIFE & ANNUITY PPLI POLICY #94842,insurance_premium
Oakmont Private Credit Interval Fd 2019 LP - legal and fund administration expenses,fund_expense
MATURITY Continental Bank Buffered Note on Nasdaq-100 due 2029 CUSIP 61192X84 186753.82,note_call_maturity
Advisory fee - Meridian Energy Transition Fd V Feeder LP - Oct 2025,management_fee
SURRENDER Atlas Annuity RILA Contract #65843,withdrawal_surrender
POLICY ADMIN FEE HARBOR MUTUAL VUL POLICY #31314,policy_charge
Income distribution period end Bluewater Opportunity Zone Fund III L.P.,distribution_income
"REDEMPTION Meridian Real Estate Income Trust VII Onshore LP Sep 20, 2025",redemption
SILVERLAKE TRAIL CO-INVEST VII (OFFSHORE) LTD - distribution (ordinary income),distribution_income
Timberline Opportunity Zone Fd 2023 - Call 2 (investments & fees),capital_call
ending capital timberline private credit interval fund i,valuation_update
Temporary distribution (subject to recall) Wasatch Energy Transition Fund 2023 Onshore LP,recallable_distribution
"Autocall redemption - Global Bank AG Buffered Note on Nasdaq-100 due 2029 CUSIP 71105X68 $25,383.56",note_call_maturity
Dividend distribution - Highline Energy Transition Fd VI (Offshore) Ltd,distribution_income
Cost of insurance charge - Atlas Annuity VUL Policy #75276,policy_charge
"Redwood Venture Partners VII Feeder LP - distribution, recallable per LPA",recallable_distribution
Income distribution Jun 2025 NORTHBEAM PRIVATE CREDIT INTERVAL FUND 2019 L.P.,distribution_income
Recallable distribution - Redwood Co-Invest VII Feeder LP,recallable_distribution
IRONBRIDGE CO-INVEST V (OFFSHORE) LTD recallable return of capital 2026-10-28,recallable_distribution
DISTRIBUTION - RETURN OF CAPITAL - BONNEVILLE VENTURE PARTNERS II FUND LP 178064.53,distribution_return_of_capital
Atlas Annuity PPVA Contract #18456 - premium load / DAC tax,policy_charge
Organizational costs Redwood Co-Invest I (Offshore) Ltd 2026-05-13,fund_expense
"premium payment - pinnacle life rila contract #78776 usd 410,283.50",insurance_premium
Bonneville Secondaries Fund I Onshore LP management fee (outside commitment) 224901.30,management_fee
Tender offer proceeds - Keystone Buyout Partners I Onshore LP,redemption
"WIRE OUT Policy loan - Pinnacle Life Fixed Indexed Annuity #50895 303,756.97",policy_loan
Pinnacle Lif PPVA Contract #84199 annual premium 09/22/2024,insurance_premium
Northbeam Senior Credit Fund III - estimated NAV Q3 2026,valuation_update
"COUPON Northern Securities Buffered Note on Russell 2000 due 2028 CUSIP 25186X98 $1,008,666.41",note_coupon
ACTIVITY: INCENT FEE Meridian Direct Lending Fund VI (Offshore) Ltd,incentive_fee
PREM PMT Sterling Life & Annuity Fixed Indexed Annuity #32953,insurance_premium
JNL Organizational costs Summit Ridge Co-Invest III Fund LP 09/19/2026,fund_expense
ENDING CAPITAL STONEGATE REAL ESTATE INCOME TRUST II L.P. PERIOD END,valuation_update
Atlas Annuity VU Policy #88651 - surrender charge applied,withdrawal_surrender
"PREMIUM PAYMENT - HARBOR MUTUAL VUL POLICY #86551 2,017,621.75",insurance_premium
surrender atlas annuity rila contract #59156,withdrawal_surrender
POLICY LOAN INT Pinnacle Lie VUL Policy #26703,policy_loan
ACTIVITY: SUBSCR Pinecrest Multi-Strategy Ltd 2021 Feeder LP,subscription
Harbor Mutual Fixed Indexed Annuity #69350 - loan interest charged Oct 2026,policy_loan
REF#780752 Timberline Infrastructure Fund 2019 Fund LP distribution (return of contributed capital),distribution_return_of_capital
"NAV STATEMENT - PINECREST BUYOUT PARTNERS 2021 USD 1,176,725.89",valuation_update
RETURN OF CAPITAL DISTR Ironbridge Senior Credit Fd ILP,distribution_return_of_capital
INITIAL SUBSCRIPTION IRONBRIDGE ENERGY TRANSITION FUND 2021 (OFFSHORE) LTD,subscription
"Drawdown notice #14 BLUEWATER CO-INVEST V, L.P.",capital_call
INCENTIVE FEE CRYSTALLIZATION STONEGATE MULTI-STRATEGY LTD VI Q2 2024,incentive_fee
SURRENDER Evergreen Mutual VUL Policy #75832,withdrawal_surrender
Global Bank AG Autocallable Note on Nasdaq-100 due 2026 CUSIP 78519X73 called at parplus coupon,note_call_maturity
"ACH SILVERLAKE TRAIL BUYOUT PARTNERS 2019 ONSHORE LP management fee (outside commitment) USD 802,157.44",management_fee
Dividend distrbution - Westfield Multifamily Fd II (Offshore) Ltd,distribution_income
Temporary distribution (subject to recall) Redwood Real Estate Income Trust 2021 LP,recallable_distribution
Principal repayment at maturity Global Bank AG Barrie Note on MSCI EAFE due 2027 CUSIP 32710X83,note_call_maturity
"Recallable distribution - Northbeam Senior Credit Fund V Onshore LP USD 143,135.35",recallable_distribution
Admin & audit expense - BLUEWATER ENERGY TRANSITION FUND 2023 FEEDER LP,fund_expense
REF#259910 STERLING LIFE & ANNUITY PPLI POLICY #99762 - SEGMENT MATURITY CREDIT,index_credit
"Subscription - Westfield Senior Credit Fd 2019, L.P. 22413.08",subscription
"WIRE OUT Atlas Annuity Fixed Indexed Annuity #98895 M&E charge $5,659.41",policy_charge
Early redemption (autocall) Global Bank AG Contingent Income Note on MSCI EAFE due 2030 CUSIP 16208X54,note_call_maturity
Capital returned - Stonegate Infrastructure Fund 2019 (Offshore) Ltd - realization,distribution_return_of_capital
DIST RECALLABLE Silverlake Trail Energy Transition Fund I (Offshore) Ltd,recallable_distribution
"Accumulation value Evergreen Mutual Fixed Indexed Annuity #86477 2,157,411.71",valuation_update
SURRENDER EVERGREEN MUTUAL RILA CONTRACT #50313,withdrawal_surrender
"Loan repayment - Harbor Mutual PPVA Contract #42380 $244,544.08",policy_loan
Harbor Mutual Fixed Indexed Annuity #12701 - additional premium deposit,insurance_premium
RECALL DIST Summit Ridge Real Estate Income Trust VII,recallable_distribution
Repurchase proceeds Wasatch Energy Transition Fund V Fund LP 691.16,redemption
NAV statement Mar 2026 - Stonegate Multi-Strategy Ltd III Feeder LP 735.45,valuation_update
"Carry paid to GP - Westfield Venture Ptnrs II, L.P.",incentive_fee
ACTIVITY: ATLAS ANNUITY FIXED INDEXED ANNUITY #66311 ANNUAL PREMIUM 2024-11-19,insurance_premium
Silverlake Trail Senior Credit Fd 2021 Feeder LP distribution of realized gains,distribution_capital_gain
"PURCHASE - REDWOOD SECONDARIES FUND III, L.P. - SUBSCRIPTION ACCEPTED",subscription
INTEREST CREDITED - PINNACLE LIFE VUL POLICY #82551,index_credit
WASATCH MULTIFAMILY FD 2023 LP FULL REDEMPTION PAID,redemption
"INVESTOR CONTRIBUTION Wasatch Growth Fd II Fd LP 2,135,646.77",capital_call
JNL REDEEM Pinecrest Multifamily Fd III LP Apr 2025,redemption
"ACH Required minimum distribution - Pinnacle Life PPLI Policy #86740 USD 911,541.88",withdrawal_surrender
Return of capital Cascade Infrastructure Fd 2023 (Offshore) Ltd Q3 2025,distribution_return_of_capital
"MANAGEMENT FEES Westfield Energy Transition Fd VI, L.P. 11/21/2024",management_fee
"WIRE OUT PINECREST PRIVATE CREDIT INTERVAL FUND VI FEEDER LP interest income distribution USD 426,383.06",distribution_income
COPPERLEAF MULTI-STRATEGY LTD 2021 L.P. recallable return of capital 05/16/2026,recallable_distribution
Tender offer proceeds - STONEGATE OPPORTUNITY ZONE FUND 2019 FEEDER L,redemption
"Harborview Opportunity Zone Fd 2023, L.P. - distribution (ordinary incom)",distribution_income
Atlas Annuity VUL Policy #10392 - surrender charge applied,withdrawal_surrender
REDEEM Cascade Infrastructure Fd V (Offshore) Ltd Mar 2026,redemption
"Premium paymen - Harbor Mutual VUL Policy #42124 $209,640.82",insurance_premium
MERIDIAN GROWTH FD I (OFFSHORE) LTD DISTRIBUTION OF REALIZED GAINS,distribution_capital_gain
"NAV statement period end - TIMBERLINE REAL ESTATE INCOME TRUST 2023, L.P. 4192.57",valuation_update
ATLANTIC CAPITAL MARKETS AUTOCALLABLE NOTE ON SPX/RTY WORST-OF DUE 2032 CUSIP 19037X99 CALLED AT PAR PLUS COUPON,note_call_maturity
Index credit - Evergreen Mutual Fixed Indexed Annuity #95792,index_credit
"Index credit - Sterling Life & Annuity PPLI Policy #66747 $88,228.49",index_credit
Distribution - Return of Capital - Redwood Opportunity Zone Fund II Onshore LP 2457716.26,distribution_return_of_capital
"CAP CALL NORTHBEAM REAL ESTATE INCOME TRUST II L.P. DUE FEB 17, 2025",capital_call
Required minimum distribution - Atlas Annuity VUL Policy #92445,withdrawal_surrender
Mgmt fee period end Cascade Real Estate Income Trust VII LP,management_fee
policy loan int harbor mutual fixed indexed annuity #72552,policy_loan
BONNEVILLE VENTURE PTNRS 2023 (OFFSHORE) LTD GAIN ON SALE DISTRIBUTION,distribution_capital_gain
Redwood Growth Fund IV LP - distribution (ordinary income),distribution_income
Cascade Energy Transition Fd 2021 recallable return of capital 05/23/2024,recallable_distribution
Initial subscription Oakmont Buyout Partners 2021,subscription
"Partial withdrawal - Atlas Annuity Fixed Indexed Annuity #51976 248,313.79",withdrawal_surrender
"Wasatch Venture Partners IV, L.P. - estimated NAV Apr 2026",valuation_update
Global Bank AG Market-Linked CD Note on EURO STOXX 50 due 2030 CUSIP 87499X15 called at par plus coupon,note_call_maturity
"HARBORVIEW DIRECT LENDING FUND VI FEEDER LP SUBSCRIPTION SETTLED JAN 1, 2024",subscription
Contract value as of 2024-07-21 Harbor Mutual PPVA Contract #69655,valuation_update
ORGANIZATIONAL COSTS BLUEWATER ENERGY TRANSITION FUND V ONSHORE L Q2 2025,fund_expense
PREMIUM Evergreen Mutual PPVA Contract #90420 Aug 2026,insurance_premium
Dividend distribution - KEYSTONE INFRASTRUCTURE FUND I LP,distribution_income
CAPITAL ACCOUNT BALANCE Q1 2024 TIMBERLINE SECONDARIES FD 2021 L.P.,valuation_update
"WIRE IN Loan repayment - Pinnacle Life RILA Contract #44963 $762,389.95",policy_loan
Meridian Opportunity Zone Fd V L.P. - legal and fund administraton expenses,fund_expense
JNL PINECREST MULTIFAMILY FUND VI FEEDER LP distribution (return of contributed capital),distribution_return_of_capital
PARTIAL SURR Atlas Annuity PPVA Contract #97991,withdrawal_surrender
Tender offer proceeds - Ironbridge Energy Transition Fund 2021 Feeder LP,redemption
ATLANTIC CAPITAL MARKETS CONTINGENT INCOME NOTE ON SPX/RTY WORST-OF DUE 2028 CUSIP 16625X70 CALLED AT PAR PLUS COUPON,note_call_maturity
CONTRACT VALUE AS OF 08/07/2024 ATLAS ANNUITY PPVA CONTRACT #77239,valuation_update
Contingent coupon paid Global Bank AG Contingent Income Note on S&P 500 due 2030 CUSIP 58238X28 2025-02-03,note_coupon
REF#993270 Advisory fee - Copperleaf Growth Fund V Feeder LP -,management_fee
"bonneville multi-strategy ltd vi, l.p. - legal and fund administration expenses",fund_expense
REF#219007 Advisory fee - Timberline Infrastructure Fund VII L.P. -,management_fee
contingent coupon paid northern securities market-linked cd note on euro stoxx 50 due 2029 cusip 70065x29 2024-12-21,note_coupon
"ACH INCENT FEE COPPERLEAF PRIVATE CREDIT INTERVAL FUND II FUND LP 1,902,426.78",incentive_fee
DIST LTCG Copperleaf Venture Ptnrs VI,distribution_capital_gain
"Bluewater Co-Invest III interest income distribution USD 16,476.53",distribution_income
"BUFFER SEGMENT CREDIT HARBOR MUTUAL FIXED INDEXED ANNUITY #97275 USD 2,098,934.30",index_credit
CONTRIB Oakmont Venture Ptnrs V Feeder LP CALL 13,capital_call
"Premium payment - Harbor Mutual PPLI Policy #72659 1,294,042.33",insurance_premium
REF#654616 Atlas Annuity RILA Contract #85064 - surrender charge applied,withdrawal_surrender
Realized gain distr - Ironbridge Multifamily Fd IV Onshore LP - exit proceeds,distribution_capital_gain
REDWOOD GROWTH FUND I FEEDER LP - legal and fund administration expenses,fund_expense
SUB SILVERLAKE TRAIL OPPORTUNITY ZONE FUND II LP 2024-08-07,subscription
Planned premium Pinnacle Life RILA Contract #90015 3844.45,insurance_premium
"FUND EXPENSES - MERIDIAN MULTI-STRATEGY LTD IV, L.. USD 1,314,544.09",fund_expense
ACH Stonegate Buyout Ptnrs 2023 (Offshore) Ltd distribution (return of contributed capital),distribution_return_of_capital
"WIRE OUT Atlas Annuity VUL Policy #96814 annual point-to-point credit 80,419.65",index_credit
Pinnacle Life Fixed Indexed Annuity #15209 full surrender 03/28/2026,withdrawal_surrender
"distribution - realized gain - bluewater multi-strategy ltd i l.p. 214,254.98",distribution_capital_gain
"Sterling Life & Annuity RILA Contract #76671 loan disbursement Nov 27, 2024",policy_loan
"COUPON Northern Securities Autocallable Note on EURO STOXX 50 due 2026 CUSIP 29954X43 194,174.47",note_coupon
LOAN ADVANCE Atlas Annuity Fixed Indexed Annuity #23122,policy_loan
LOAN ADVANCE Harbor Mutual VUL Policy #22085,policy_loan
ACTIVITY: Principal repayment at maturityAtlantic Capital Markets Barrier Note on EURO STOXX 50 due 2028 CUSIP 90618X44,note_call_maturity
Market value update Evergreen Mutual VUL Policy #44883 03/16/2026,valuation_update
MATURITY PROCEEDS - NORTHERN SECURITIES BUFFERED NOTE ON EURO STOXX 50 DUE 2028 CUSIP 69718X73,note_call_maturity
ACTIVITY: Net investment income distribution Cascade Multi-Strategy Ltd 2023 L.P.,distribution_income
"JNL Silverlake Trail Direct Lending Fund VI Fund LP additional subscription USD 229,601.23",subscription
"Evergreen Mutual PPLI Policy #62056 M&E charge USD 334,548.60",policy_charge
sub bonneville senior credit fd iii feeder lp 2026-05-0,subscription
Purchase - Westfield Buyout Ptnrs I Onshore LP - subscription accepted,subscription
ACTIVITY: INCENTIVE ALLOCATION Harborview Venture Partners II LP,incentive_fee
ORG EXPENSES Silverlake Trail Private Credit Interval Fund IV,fund_expense
INCENTIVE ALLOCATION Cascade Co-Invest V LP,incentive_fee
"Contract value as of Oct 1, 2024 Pinnacle Life PPLI Policy #62832",valuation_update
"SUMMIT RIDGE SECONDARIES FUND V, L.P. recallable return of capital",recallable_distribution
SUB NORTHBEAM MULTIFAMILY FUND IV 06/08/2025,subscription
evergreen mutual ppva contract #49667 annual premium,insurance_premium
PRINCIPAL REPAYMENT AT MATURITY NORTHERN SECURITIES BUFFERED NOTE ON SPX/RTY WORST-OF DUE 2031 CUSIP 98342X91,note_call_maturity
Early redemption (autocall) Continental Bank Buffered Note on S&P 500 due 2026 CUSIP 86953X41,note_call_maturity
"REPURCHASE PROCEEDS OAKMONT ENERGY TRANSITION FUND V FEEDER LP USD 136,520.29",redemption
REF#442739 Silverlake Trail Private Credit Interval Fund II Onshore LP - estimated NAV period end,valuation_update
Bluewater Co-Invest III Feeder LP - general partner carried interest,incentive_fee
"ACH RETURN OF CAPITAL DISTR Highline Direct Lending Fund V, L.P.",distribution_return_of_capital
REALIZED GAIN DISTR - COPPERLEAF PRIVATE CREDIT INTERVAL FD 2021 LP - EXIT PROCEEDS,distribution_capital_gain
"REF#420090 Free withdrawal Sterling Life & Annuity RILA Contract #68973 $2,144,777.94",withdrawal_surrender
WESTFIELD DIRECT LENDING FUND 2021 (OFFSHORE) LTD partnership expenses 710012.92,fund_expense
Mgmt fee period end Harborview Senior Credit Fund II Onshore LP,management_fee
Westfield Growth Fund 2021 LP distribution (return of contributed capital),distribution_return_of_capital
Northbeam Buyout Partners IV Fund LP distribution of realized gains,distribution_capital_gain
"Loan repayment - Evergreen Mutual RILA Contract #76903 $1,246,376.64",policy_loan
CONTRIBUTION - COPPERLEAF VENTURE PTNRS III L.P. - CALL OTICE 8,capital_call
Interest credited - Sterling Life & Annuity Fixed Indexed Annuity #91509,index_credit
"Rider charge Atlas Annuity Fixed Indexed Annuity #72799 $826,336.43",policy_charge
POLICY ADMIN FEE STERLING LIFE & ANNUITY PPLI POLICY #78152,policy_charge
"Pinnacle Life PPLI Policy #12136 loan disbursement Jul 16, 2024",policy_loan
SURRENDER STERLING LIFE & ANNUITY FIXED INDEXED ANNUITY #78483,withdrawal_surrender
Temporary distribution (subject to recall) SILVERLAKE TRAIL MULTI-STRATEGY LTD 2023 ONSHORE LP,recallable_distribution
CAP CALL WESTFIELD VENTURE PARTNERS II DUE 2024-06-24,capital_call
DIST ROC BONNEVILLE PRIVATE CREDIT INTERVAL FUND 2019 FUND LP,distribution_return_of_capital
"Temporary distribution (subject to recall) Timberline Multi-Strategy Ltd VII,L.P.",recallable_distribution
Bluewater Real Estate Income Trust 2019 LP subscrition settled,subscription
WIRE IN DIST ROC WASATCH SECONDARIES FUND II LP,distribution_return_of_capital
JNL Ironbridge Energy Transition Fund III Feeder LP - estimated NAV,valuation_update
cap call meridian direct lendig fd iv l.p. due 2026-11-21,capital_call
"Fud expenses Q1 2025 - PINECREST INFRASTRUCTURE FUND II ONSHORE LP USD 961,825.18",fund_expense
"COUPON Continental Bank Buffered Note on MSCI EAFE due 2027 CUSIP 75509X66 $139,615.12",note_coupon
"Buffer segment credit Evergreen Mutual PPVA Contract #18936 108,237.59",index_credit
FUND EXP Westfield Senior Credit Fund 2021,fund_expense
"drawdown notice #14 highline co-invest v, l.p.",capital_call
CPN Atlantic Capital Markets Autocallable Note on SPX/RTY worst-of due 2031 CUSIP 26928X47,note_coupon
FUNDING REQUEST SILVERLAKE TRAIL DIRECT LENDING FUND 2019 FUND LP DUE Q2 2025,capital_call
LOAN ADVANCE Sterling Life & Annuity PPVA Contract #99656,policy_loan
Initial premium - Atlas Annuity RILA Contract #51934,insurance_premium
MGMT FEE Q2 2025 IRONBRIDGE SECONDARIES FUND IV FUND LP,management_fee
Maturity proceeds - Atlantic Capital Markets Market-Linked CD Note on MSCI EAFEdue 2031 CUSIP 84758X42,note_call_maturity
Income distribution Harborview Multifamily Fd IV Fd LP,distribution_income
REALIZED GAIN DISTR - NORTHBEAM GROWTH FUND V FEEDER LP - EXIT PROCEEDS,distribution_capital_gain
MANAGEMENT FEES SUMMIT RIDGE SENIOR CREDIT FND 2021 (OFFSHORE) LTD,management_fee
Mgmt fee PINECREST OPPORTUNITY ZONE FUND III ONSHORE LP,management_fee
ORG EXPENSES WESTFIELD SECONDARIES FUND VI L.P.,fund_expense
wasatch multifamily fd 2019 onshore lp partnership expenses 6483.25,fund_expense
ending capital bonneville co-invest vi (offshore) ltd,valuation_update
Atlas Annuity PPLI Policy #32826 - surrende charge applied,withdrawal_surrender
SUBSCRIPTION - TIMBERLINE MULTI-STRATEGY LTD 2023 L.P.,subscription
SUB Granite Real Estate Income Trust II Feeder LP 12/26/2024,subscription
"Westfield Private Credit Interval Fund III, L.P. - general partner carried interest",incentive_fee
"Planned premium Atlas Annuity RILA Contract #34765 USD 845,651.21",insurance_premium
"Repurchase proceeds OAKMONT GROWTH FUND 2021 FEEDER LP USD 6,969.63",redemption
"MATURITY Global Bank AG Autocallable Note on MSCI EAFE due 2028 CUSIP 51980X85 84,735.60",note_call_maturity
SILVERLAKE TRAIL CO-INVEST IV (OFFSHORE) LTD subscription settled 2025-07-21,subscription
Early redemption (autocall) Northern Securities Contingent Income Note on MSCI EAFE due 2032 CUSIP 48862X69,note_call_maturity
"Capital Call #4 - Timberline Direct Lending Fund III Onshore LP USD 5,470.70",capital_call
"WIRE OUT Atlas Annuity VUL Policy #25374 - additional premium deposit USD 12,320.90",insurance_premium
"WIRE IN ONG TERM CAP GAIN DIST Oakmont Secondaries Fund V Feeder LP $86,059.58",distribution_capital_gain
Summit Ridge Venture Partners 2021 Onshore LP distribution (return of contributed capital),distribution_return_of_capital
Contribution - Oakmont Secondaries Fund I Fund LP - Call Notice 7,capital_call
INCOME DISTR Meridian Buyout Ptnrs VII 10/5/2025,distribution_income
"COUPON PAYMENT - ATLANTIC CAPITAL MARKES BUFFERED NOTE ON EURO STOXX 50 DUE 2031 CUSIP 49223X62 7,703.67",note_coupon
MANAGEMENT FEES Wasath Multi-Strategy Ltd VII LP 08/26/2024,management_fee
PREM PMT Pinnacle Life PPVA Contract #67189,insurance_premium
"Distribution - Return of Capital - Granite Energy Transition Fd II LP 90,467.39",distribution_return_of_capital
"Redwood Energy Transition Fd II, L.P. full redemption paid",redemption
Evergreen Mutual PPLI Policy #78819 M&E charge,policy_charge
ACH Premium payment - Pinnacle Life RILA Contract #36994,insurance_premium
Pinnacle Life PPLI Policy #84913 - segment maturity credit,index_credit
"INVESTOR CONTRIBUTION Wasatch Infrastructure Fd VII $1,529,191.66",capital_call
PARTIAL SURR Atlas Annuity PPLI Policy #32196,withdrawal_surrender
Income distribution Feb 2026 Wasatch Growth Fd VII LP,distribution_income
"Capital gain distribution Bonneville Multi-Strategy Ltd VII, L.P. Q2 2025",distribution_capital_gain
"ACH Rider charge Pinnacle Life PPVA Contract #41317 USD 1,743,432.71",policy_charge
"Fund expenses Q2 2026 - Stonegate Private Credit Interval Fund VII $227,921.34",fund_expense
Pinnacle Life VUL Policy #91647 M&E charge,policy_charge
"REF#449193 Funding request Summit Ridge Infrastructure Fd IV, L.P. due 2025-10-14",capital_call
NET INVESTMENT INCOME DISTRIBUTION BLUEWATER CO-INVEST II L.P.,distribution_income
"Recallable distribution - Copperleaf Multifamily Fund VI L.P. 1,459,226.07",recallable_distribution
"BONNEVILLE SENIOR CREDIT FUND V, L.P. partnership expenses $1,763,606.56",fund_expense
"RECALLABLE DISTRIBUTION - MERIDIAN BUYOUT PTNRS 2019, L.P. $1,400,587.02",recallable_distribution
LOAN ADVANCE Atlas Annuity RILA Contract #12010,policy_loan
"CAP CALL COPPERLEAF BUYOUT PARTNERS II, L.P. DUE",capital_call
"Temporary distribution (subject to recall) Meridian Mltifamily Fund 2021, L.P.",recallable_distribution
"Recallable distribution - Wasatch Venture Ptnrs II Feeder LP USD 56,854.92",recallable_distribution
"TIMBERLINE INFRASTRUCTURE FUND 2021, L.P. partnership expenses 1,623,292.05",fund_expense
ACH Interest payment Northern Securities Buffered Note on Russell 2000 due 2027 CUSIP 75822X52,note_coupon
Autocall redemption - Continental Bank Buffered Note on MSCI EAFE due 2032 CUSIP 51547X92,note_call_maturity
"Distribution - Return of Capital - Cascade Direct Lending Fd II LP $131,723.81",distribution_return_of_capital
ENDING CAPITAL Ironbridge Real Estate Income Trust 2019 LP period end,valuation_update
COI Pinnacle Life PPLI Policy #81431 period end,policy_charge
Pinnacle Life PPVA Contract #68794 - additional premium deposit,insurance_premium
Contribution - KEYSTONE GROWTH FUND 2019 LP - Call Notice 11,capital_call
CALLED Atlantic Capital Markets Buffered Note on Russell 2000 due 2029 CUSIP 77956X55 2026-05-13,note_call_maturity
"REF#107481 Partial withdrawal - Pinnacle Life PPLI Policy #42799 $574,977.52",withdrawal_surrender
Evrgreen Mutual Fixed Indexed Annuity #45278 - surrender charge applied,withdrawal_surrender
Drawdown notice #7 Bonneville Growth Fd VI,capital_call
Initial premium - Sterling Life & Annuity RILA Contract #67443,insurance_premium
"Planned premium Pinnacle Life PPLI Policy #21960 $1,852,221.56",insurance_premium
Interest payment Continental Bank Barrier Note on S&P 500 due 2028 CUSIP 95095X15,note_coupon
DIST RECALLABLE Silverlake Trail Senior Credit Fund 2019 (Offshore) Ltd,recallable_distribution
COUPON GLOBAL BANK AG MARKET-LINKED CD NOTE ON SPX/RTY WORST-OF DUE 2032 CUSIP 76273X59,note_coupon
"COUPON Northern Securities Buffered Note on EURO STOXX 50 due 2032 CUSIP 22127X80 911,011.72",note_coupon
RETURN OF CAPITAL DISTR Cascade Venture Partners V Fund LP,distribution_return_of_capital
SURRENDER Pinnacle Life Fixed Indexed Annuity #23164,withdrawal_surrender
"Redwood Direct Lending Fd II L.P. partnership expenses 1,651,280.60",fund_expense
"ACH Subscription - TIMBERLINE ENERGY TRANSITION FUND VII FEEDER LP 9,974.83",subscription
Atlantic Capital Markets Market-Linked CD Note on EURO STOXX 50 due 2029 CUSIP 19031X97 called at par plus coupon,note_call_maturity
Mgmt fee Q4 2025 TIMBERLINE DIRECT LENDING FUND IV ONSHORE LP,management_fee
"Required minimum distribution - Atlas Annuity PPVA Contract #28931 $248,333.36",withdrawal_surrender
"Harbor Mutual PPVA Contract #78274 full surrender Dec 22, 2025",withdrawal_surrender
capital call for investments - redwood private credit interval fd iv,capital_call
Early redemption (autocall) Northern Securities Barrier Note on Russell 2000 due 2027 CUSIP 38703X71,note_call_maturity
ACTIVITY: Advisory fee - Stonegate Private Credit Interval Fd 2023 Feeder LP - period end,management_fee
"Stonegate Multifamily Fund 2019 LP ROC distribution 175,553.08",distribution_return_of_capital
"Capital Call #13 - Highline Real Estate Income Trust V L.P. $1,660,324.65",capital_call
advisory fee - pinecrest secondaries fund i fund lp - q2 2026,management_fee
STONEGATE GROWTH FUND II LP - ESTIMATED NAV DEC 2025,valuation_update
"COUPON PAYMENT - ATLANTIC CAPITAL MARKETS BARRIER NOTE ON EURO STOXX 50 DUE 2026 CUSIP 15523X74 $1,895,792.26",note_coupon
Capital returned - WESTFIELD REAL ESTATE INCOME TRUST I LP - realization,distribution_return_of_capital
COST OF INSURANCE CHARGE - PINNACLE LIFE PPVA CONTRACT #43929 827987.19,policy_charge
Distribution - Return of Capital - Meridian Energy Transition Fund VII Feeder LP 94478.57,distribution_return_of_capital
dist ltcg stonegate growth fd vii fd lp,distribution_capital_gain
Contingent coupon paid Continental Bank Market-Linked CD Note on MSCI EAFE due 2032 CUSIP 72843X35 2024-11-14,note_coupon
Temporary distribution (subject to recall) Summit Ridge Opportunity Zone Fund VII,recallable_distribution
EARLY REDEMPTION (AUTOCALL) NORTHERN SECURITIES BARRIER NOTE ON SPX/RTY WORST-OF DUE 2031 CUSIP 98890X35,note_call_maturity
interest credited - atlas annuity fixed indexed annuity #83138,index_credit
"ACCUMULATION VALUE STERLING LIFE & ANNUITY PPVA CONTRACT #30198 $605,638.38",valuation_update
Atlantic Capital Markets Autocallable Note on EURO STOXX 50 due 2029 CUSIP 21477X72 called at par plus coupon,note_call_maturity
WIRE IN Loan repayment - Harbor Mutual VUL Policy #13603 7819.25,policy_loan
Buffer segment credit Evergreen Mutual VUL Policy #46952,index_credit
Incentive fee crystallization KEYSTONE ENERGY TRANSITION FUND 2023 ONSHORE LP,incentive_fee
"Income distribution Q1 2025 COPPERLEAF SENIOR CREDIT FUND VII, L.P.",distribution_income
REDWOOD CO-INVEST III FEEDER LP - legal and fund administration expenses,fund_expense
Principal repayment at maturity Continental Bank Barrier Note on SPX/RTY worst-of due 2028 CUSIP 51716X54,note_call_maturity
"Loan repayment - Evergreen Mutual PPLI Policy #14439 1,498,681.97",policy_loan
INCENTIVE ALLOCATION TIMBERLINE SENIOR CREDIT FUND 2021 L.P.,incentive_fee
WASATCH SECONDARIES FUND 2021 L.P. distribution of realized gains,distribution_capital_gain
Premium payment - Pinnacle Life RILA Contract #34666 $727.28,insurance_premium
Maturity proceeds - Global Bank AG Contingent Income Note on MSCI EAFE due 2032 CUSIP 95111X62,note_call_maturity
"INVESTOR CONTRIBUTION COPPERLEAF INFRASTRUCTURE FUND III $1,214,064.63",capital_call
Income distribution period end Copperleaf Opportunity Zone Fd VI (Offshore) Ltd,distribution_income
ORGANIZATIONAL COSTS CASCADE VENTURE PARTNERS I Q3 2024,fund_expense
CPN ATLANTIC CAPITAL MARKETS MARKET-LINKED CD NOTE ON MSCI EAFE DUE 2032 CUSIP 26612X68,note_coupon
NAV statement Jan 2025 - HARBORVIEW INFRASTRUCTURE FUND V FEEDER LP,valuation_update
MONTHLY DEDUCTION Sterling Life & Annuity RILA Contract #18691,policy_charge
Purchase payment Pinnacle Life VUL Policy #14265,insurance_premium
DIST LTCG Harborview Secondaries Fd 2023 Feeder LP,distribution_capital_gain
REF#468647 DIST LTCG Oakmont Venture Ptnrs 2023 (Offshore) Ltd,distribution_capital_gain
"NAV statement - HIGHLINE SECONDARIES FUND I, L.P. 28,045.41",valuation_update
ACH Organizational costs Redwood Energy Transition Fund VII Fund LP 2026-12-08,fund_expense
"REF#251720 MGMT FEE REDWOOD PRIVATE CREDIT INTERVAL FUND I, L.P.",management_fee
WIRE OUT ENDING CAPITAL WESTFIELD MULTI-STRATEGY LTD V L.P.,valuation_update
"recallable distribution - onneville buyout ptnrs 2021, l.p. $2,168,096.14",recallable_distribution
"Capital Call #2 - SUMMIT RIDGE MULIFAMILY FUND II L.P. $1,832.29",capital_call
INCENT FEE Ironbridge Energy Transition Fund 2019 Onshore LP 31353.95,incentive_fee
PREM PMT Harbor Mutual VUL Policy #54039,insurance_premium
JNL REDEEM Timberline Opportunity Zone Fund V period end,redemption
Highline Venture Ptnrs III (Offshore) Ltd - legal and fund administration expenses,fund_expense
WIRE OUT Rider charge Pinnacle Life VUL Policy #75697 5815.39,policy_charge
WIRE OUT CONTRACT VALUE AS OF Q2 2024 STERLING LIFE & ANNUITY PPLI POLICY #34137,valuation_update
early redemption (autocall) northern securities autocallable note on s&p 500 due 2029 cusip 99849x96,note_call_maturity
Atlantic Capital Markets Buffered Note on Russell 2000 due 2031 CUSIP 40170X83 called at par plus coupon,note_call_maturity
Evergreen Mutual RILA Contract #42169 M&E charge 6516.52,policy_charge
"Repurchase proceeds Highline Venure Partners VII LP 108,832.54",redemption
PRINCIPAL REPAYMENT AT MATURITY CONTINENTAL BANK BUFFERED NOTE ON MSCI EAFE DUE 2031 CUSIP 18256X87,note_call_maturity
JNL Granite Multi-Strategy Ltd VII Onshore LP performance fee Q3 2025,incentive_fee
"PLANNED PREMIUM PINNACLE LIFE RILA CONTRACT #80273 1,260,450.45",insurance_premium
ORG EXPENSES Timberline Private Credit Interval Fd III L.P.,fund_expense
"Bluewater Multifamily Fund I Feeder LP interes income distribution $1,256,399.51",distribution_income
"ENDING CAPITAL Westfield Venture Ptnrs 2019, L.P. period end",valuation_update
JNL Recallable distribution - Pinecrest Secondaries Fund I Feeder LP 5339.37,recallable_distribution
"Advisory fee - Westfield Co-Invest IV, L.P. - Dec 2026",management_fee
COUPON PAYMENT - NORTHERN SECURITIES BUFFERED NOTE ON NASDAQ-100 DUE 2031 CUSIP 58450X18 6717.29,note_coupon
CAP CALL KEYSTONE INFRASTRUCTURE FUND VII ONSHORE LP DUE 2024-08-14,capital_call
"REDEMPTION BONNEVILLE MULTI-STRATEGY LTD 2021 L.P. Mar 17, 2026",redemption
Wasatch Co-Invest 2021 Onshore LP - management fee offset applied,management_fee
Contingent coupon paid Atlantic Capital Markets Barrier Note on S&P 500 due 2027 CUSIP 24623X69 07/22/2026,note_coupon
Tender offer proceeds - Copperleaf Infrastructure Fund V Fund LP,redemption
CASCADE ENERGY TRANSITION FUND II L.P. subscription settled,subscription
Interest payment Global Bank AG Barrier Note on EURO STOXX 50 due 2027 CUSIP 20691X12,note_coupon
Interest payment Continental Bank Market-Linked CD Note on Nasdaq-100 due 2029 CUSIP 26272X64,note_coupon
"Partial withdrawal - Pinnacle Life Fixed Indexed Annuity #16277 2,130,092.64",withdrawal_surrender
BLUEWATER SENIOR CREDIT FUND 2021 FEEDER LP PERFORMANCE FEE AUG 2026,incentive_fee
ACTIVITY: MANAGEMENT FEES Westfield Multifamily Fd 2021 LP,management_fee
PINECREST SENIOR CREDIT FD 2021 (OFFSHORE) LTD GAIN ON SALE DISTRIBUTION,distribution_capital_gain
Wasatch Energy Transition Fund I Onshore LP gain on sale distribution,distribution_capital_gain
"CASCADE ENERGY TRANSITION FUND V LP - distribution, recallable per LPA",recallable_distribution
Carry paid to GP - WASATCH ENERGY TRANSITION FUND VII ONSHORE LP,incentive_fee
Carry paid to GP - NORTHBEAM GROWTH FUND 2019 FUND LP,incentive_fee
INITIAL PREMIUM - PINNACLE LIFE VUL POLICY #72956,insurance_premium
"PINECREST ENERGY TRANSITION FUND I L.P. quarterly valuation $4,210.33",valuation_update
"MERIDIAN SENIOR CREDIT FUND II, L.P. - MANAGEMENT FEE OFFSET APPLIED",management_fee
CASCADE INFRASTRUCTURE FUND VII FEEDER LP - CALL 3 (INVESTMENTS & FEES)886839.97,capital_call
"REDEEM MERIDIAN MULTI-STRATEGY LTD I, L.P. Q1 2024",redemption
"Index credit - Pinnacle Life Fixed Indexed Annuity #89895 USD 9,594.37",index_credit
"Evergreen Mutual VUL Policy #28884 M&E charge $1,039,467.93",policy_charge
CPN Atlantic Capital Markets Contingent Income Note on MSCI EAFE due 2032 CUSIP 52397X34,note_coupon
"LONG TERM CAP GAIN DIST Westfield Secondaries Fd 2023 $158,591.22",distribution_capital_gain
JNL POLICY LOAN INT Sterling Life & Annuity RILA Contract #29112,policy_loan
PARTIAL WITHDRAWAL - HARBOR MUTUAL FIXED INDEXED ANNUITY #65672 2239079.68,withdrawal_surrender
"SUB BLUEWATER BUYOUT PARTNERS II FUND LP NOV 24, 2024",subscription
contrib westfield senior credit fund 2019 (offshore) ltd call 1,capital_call
HARBORVIEW PRIVATE CREDIT INTERVAL FUND V (OFFSHORE) LTD - distribution (ordinary income),distribution_income
Interest payment Atlantic Capital Markets Buffered Note on S&P 500 due 2026 CUSIP 52272X74,note_coupon
"COUPON Northern Securities Buffered Note on SPX/RTY worst-of due 2030 CUSIP 10237X94 USD 244,301.97",note_coupon
"Copperleaf Venture Ptnrs IV (Offshore) Ltd - distribution, recallable per LPA",recallable_distribution
Evergreen Mutual PPVA Contract #56269 - segment maturity credit,index_credit
ACH Systematic withdrawal Harbor Mutual Fixed Indexed Annuity #63150,withdrawal_surrender
WESTFIELD REAL ESTATE INCOME TRUST 2019 (OFFSHORE) LTD FULL REDEMPTION PAID,redemption
WIRE OUT Keystone Energy Transition Fund III recallable return of capital Q2 2025,recallable_distribution
DIST ROC COPPERLEAF SNIOR CREDIT FUND V ONSHORE LP,distribution_return_of_capital
FUNDING REQUEST HIGHLINE REAL ESTATE INCOME TRUST III (OFFSHORE) LTD DUE,capital_call
Sterling Life & Annuity PPVA Contract #80732 M&E charge 6371.90,policy_charge
harborview direct lending fund v lp - general partner carried interest,incentive_fee
CALLED Global Bank AG Contingent Income Note on MSCI EAFE due 2031 CUSIP 87919X18 07/15/2025,note_call_maturity
Mortality & expense fee Atlas Annuity PPLI Policy #48114 Jul 2025,policy_charge
"Partial withdrawal - Harbor Mutual Fixed Indexed Annuity #51326 USD 610,336.78",withdrawal_surrender
"Distribution - Realized Gain - Bluewater Energy Transition Fund 2021 Fund LP $143,710.93",distribution_capital_gain
CONTINGENT COUPON PAID ATLANTIC CAPITAL MARKETSBUFFERED NOTE ON S&P 500 DUE 2030 CUSIP 50083X77,note_coupon
INITIAL PREMIUM - STERLING LIFE & ANNUITY PPLI POLICY #44376,insurance_premium
PREM PMT Evergreen Mtual PPVA Contract #65857,insurance_premium
Pinnacle Life VUL Policy #71808 annual premium,insurance_premium
WIRE IN Tender offer proceeds - Oakmont Co-Invest V LP,redemption
"LONG TERM CAP GAIN DIST MERIDIAN MULTI-STRATEGY LTD 2021, L.P.",distribution_capital_gain
POLICY LOAN INT Pinnacle Life VUL Policy #48630,policy_loan
"Distribution - Realized Gain - Silverlake Trail Growth Fund V (Offshore) Ltd 961,202.11",distribution_capital_gain
"HARBORVIEW VENTURE PARTNERS I, L.P. performance fee period end",incentive_fee
Evergreen Mutual PPVA Contract #12274 - segment maturity credit,index_credit
"BONNEVILLE BUYOUT PARTNERS IV ONSHORE LP partial redemption USD 42,616.53",redemption
ACTIVITY: Realized gain distr - Oakmont Private Credit Interval Fund VII - exit proceeds,distribution_capital_gain
"redemption redwood venture ptnrs 2023 l.p. dec 16, 2024",redemption
Bonneville Real Estate Income Trust 2019 LP performance fee Q3 2025,incentive_fee
REF#545999 Contingent coupon paid Continental Bank Contingent Income Note on SPX/RTY worst-of due 2032 CUSIP 11522X68 2024-07-27,note_coupon
"redwood real estate income trust 2019 fund lp roc distribution usd 152,911.01",distribution_return_of_capital
INCENTIVE ALLOCATION MERIDIAN OPPORTUNITY ZONE FUND II LP,incentive_fee
"Capital gain distribution NORTHBEAM SENIOR CREDIT FUND V, L.P.",distribution_capital_gain
Pinnacle Life RILA Contract #76914 annual premium Q1 2024,insurance_premium
IRONBRIDGE DIRECT LENDING FUND VII LP additional subscription 2737.32,subscription
silverlake trail buyout partners iii feeder lp subscription settled q2 2026,subscription
INCENTIVE ALLOCATION GRANITE REAL ESTATE INCOME TRUST IV ONSHORE LP,incentive_fee
REF#184408 Mgmt fee Jul 2026 CASCADE ENERGY TRANSITION FUND VI ONSHORE LP,management_fee
JNL Oakmont Private Credit Interval Fund III LP - general partner carried interest,incentive_fee
LOAN ADVANCE Harbor Mutual PPLI Policy #79594,policy_loan
WIRE IN Advisory fee - HARBORVIEW MULTIFAMILY FUND VI (OFFSHORE) LTD - period end,management_fee
Capital gain distribution PINECREST GROWTH FUND 2021 L.P.,distribution_capital_gain
"ACH INVESTOR CONTRIBUTION Ironbridge Buyout Partners VI (Offshore) Ltd $1,824,633.64",capital_call
FUNDING REQUEST IRONBRIDGE MULTIFAMILY FD VII FEEDER LP DUE Q4 2026,capital_call
Market value update Pinnacle Life RILA Contract #75069 09/04/2024,valuation_update
"INCOME DISTR Timberline Secondaries Fund V Onshore LP Apr 17, 2024",distribution_income
Income distribution PINECREST CO-INVEST V,distribution_income
Interest credited - Evergreen Mutual RILA Contract #61057,index_credit
Ironbridge Real Estate Income Trust I LP full redemption paid,redemption
Northern Securities Buffered Note on S&P 500 due 2026 CUSIP 13968X11 - periodic coupon,note_coupon
"Cost of insurance charge - Pinnacle Life PPLI Policy #59024 USD 122,638.70",policy_charge
"Harborview Private Credit Interval Fund IV, L.P. partial redemption 1367520.27",redemption
"WIRE OUT DIST RECALLABLE Northbeam Buyout Ptnrs I, L.P.",recallable_distribution
REF#182446 return of capital distr pinecrest multifamily fund 2019 onshore lp,distribution_return_of_capital
Interest payment Atlantic Capital Markets Autocallable Note on MSCI EAFE due 2029 CUSIP 20639X93,note_coupon
"northbeam secondaries fund iv, l.p. subscription settled 10/18/2026",subscription
Ironbridge Opportunity Zone Fd IV Fd LP ROC distribution,distribution_return_of_capital
MONTHLY DEDUCTION Atlas Annuity RILA Contract #52119,policy_charge
INTEREST PAYMENT CONTINENTAL BANK BARRIER NOTE ON RUSSELL 2000 DUE 2026 CUSIP 34077X92,note_coupon
Sterling Life & Annuity VUL Policy #46810 - surrender charge applied,withdrawal_surrender
BONNEVILLE OPPORTUNITY ZONE FUND 2019 ONSHORE LP performance fee,incentive_fee
Contingent coupon paid Northern Securities Market-Linked CD Note on S&P 500 due 2030 CUSIP 28142X89 Q1 2025,note_coupon
"INCENT FEE Wasatch Secondaries Fund IV LP $1,888,250.27",incentive_fee
"Buffer segment credit Sterling Life & Annuity RILA Contract #54219 $1,690,113.56",index_credit
"Fund expenses Mar 2026 - Keystone Growth Fund V Feeder LP USD 1,039,882.96",fund_expense
PINECREST MULTI-STRATEGY LTD III FEEDER LP subscription settled 2026-06-14,subscription
"Cascade Private Credit Interval Fund I, L.P. - distribution, recallable per LPA",recallable_distribution
REF#175868 CAPITAL GAIN DISTRIBUTION TIMBERLINE GROWTH FD VII FD LP Q1 2026,distribution_capital_gain
PREMIUM PAYMENT - PINNACLE LIFE PPLI POLICY #39710,insurance_premium
Harbor Mutual VUL Policy #10924 - surrender charge applied,withdrawal_surrender
ACH fund exp keystone infrastructure fd i period end,fund_expense
CONTRIB Stonegate Buyout Partners 2019 Fund LP CALL 6,capital_call
Early redemption (autocall) Global Bank AG Barrier Note on EURO STOXX 50 due 2028 CUSIP 60196X17,note_call_maturity
"REQUIRED MINIMUM DISTRIBUTION - PINNACLE LIFE FIXED INDEXED ANNUITY #58504 2,527.31",withdrawal_surrender
Maturity proceeds - Atlantic Capital Markets Autocallable Note on Russell 2000 due 2027 CUSIP 14383X52,note_call_maturity
"Accumulation value Harbor Mutual RILA Contract #32939 USD 890,809.28",valuation_update
INCENTIVE FEE CRYSTALLIZATION REDWOOD CO-INVEST 2019 FUND LP 2026-11-08,incentive_fee
DIST LTCG Copperleaf Buyout Ptnrs 2023 (Offshore) Ltd,distribution_capital_gain
ACH PRINCIPAL REPAYMENT AT MATURITY NORTHERN SECURITIES MARKET-LINKED CD NOTE ON MSCI EAFE DUE 2028 CUSIP 85395X46,note_call_maturity
"Bonneville Multifamily Fd 2023, L.P. gain on sale distribution",distribution_capital_gain
Market value update Evergreen Mutual PPLI Policy #23894,valuation_update
ATLAS ANNUITY FIXED INDEXED ANNUITY #70290 - PREMIUM LOAD / DAC TAX,policy_charge
"REF#588651 Incentive fee crystallization Granite Growth Fd III, L.P.",incentive_fee
"CAP CALL Keystone Multi-Strategy Ltd II Feeder LP DUE Oct 4, 2026",capital_call
"MATURITY Atlantic Capital Markets Barrier Note on Nasdaq-100 due 2028 CUSIP 86494X59 USD 105,189.52",note_call_maturity
WIRE OUT DIST INC Ironbridge Buyout Ptnrs VI Fd LP,distribution_income
Early redemption (autocall) Atlantic Capital Markets Barrier Note on Nasdaq-100 due 2028 CUSIP 98465X51,note_call_maturity
"Capital gain distribution Oakmont Senior Credit Fd IV, L.P. 2025-12-26",distribution_capital_gain
"Northbeam Senior Credit Fd 2021 LP - distribution, recallable per LPA",recallable_distribution
"organizational costs granite energy transition fd ii onshore lp oct 9, 2026",fund_expense
Atlantic Capita Markets Autocallable Note on S&P 500 due 2027 CUSIP 29896X47 - periodic coupon,note_coupon
"CONTRIB Copperleaf Multi-Strategy Ltd III, L.P. CALL 3",capital_call
"WIRE OUT DISTRIBUTION - RETURN OF CAPITAL - SILVERLAKE TRAIL DIRECT LENDING FD II USD 1,901,633.56",distribution_return_of_capital
"Market value update Sterling Life & Annuity RILA Contract #35246 Dec 16, 2026",valuation_update
Copperleaf Opportunity Zone Fd V (Offshore) Ltd gain on sale distribution,distribution_capital_gain
ACH MGMT FEE GRANITE GROWTH FUND III FEEDER LP,management_fee
mgmt fee q3 2025 northbeam co-invest 2021 fd lp,management_fee
DIST ROC Coperleaf Energy Transition Fund 2023,distribution_return_of_capital
"REF#999969 Distribution - Realized Gain - Bonneville Senior Credit Fund I Feeder LP USD 169,515.27",distribution_capital_gain
"repurchase proceeds stonegate direct lending fund iii lp usd 179,911.89",redemption
Planned premium Evergreen Mutual PPVA Contract #1207,insurance_premium
"WESTFIELD SENIOR CREDIT FUND 2021 L.P. PARTNERSHIP EXPENSES USD 1,305,668.87",fund_expense
SURRENDER Atlas AnnuityRILA Contract #69472,withdrawal_surrender
Granite Growth Fd V Feeder LP quarterly valuation 89733.46,valuation_update
Carried interest - Cascade Buyout Ptnrs III 1499594.48,incentive_fee
"AUTOCALL REDEMPTION - ATLANTIC CAPITAL MARKETS AUTOCALLABLE NOTE ON EURO STOXX 50 DUE 2029 CUSIP 84295X66 USD 9,219.30",note_call_maturity
INCOME DISTR Meridian Real Estate Income Trust VI L.P.,distribution_income
JNL LOAN ADVANCE Pinnacle Life Fixed Indexed Annuity#64365,policy_loan
index credit - harbor mutual ppli policy #50664,index_credit
REDEMPTION - HARBORVIEW MULTI-STRATEGY LTD III FEEDER LP 2187882.45,redemption
Realized gain distr - Stonegate Private Credit Interval Fund IV - exit proceeds,distribution_capital_gain
ACTIVITY: SUBSCR COPPERLEAF DIRECT LENDING FUND III FEEDER LP,subscription
STONEGATE SECONDARIES FUND III ONSHORE LP RECALLABLE RETURN OF CAPITAL Q1 2025,recallable_distribution
MANAGEMENT FEES Keystone Co-Invest III LP Q4 2026,management_fee
INDEX CREDIT - PINNACLE LIFE PPLI POLICY #22573,index_credit
CALLED GLOBAL BANK AG BARRIER NOTE ON RUSSELL 2000 DUE 2032 CUSIP 70037X94,note_call_maturity
Fund expenses period end - Bonneville Opportunity Zone Fund 2023 L.P. 3032.81,fund_expense
Purchase payment Pinnacle Life Fixed Indexed Annuity #11178,insurance_premium
REF#835119 Accumulation value Harbor Mutual Fixed Indexed Annuity #19110,valuation_update
"WIRE OUT Sterling Life & Annuity RILA Contract #43499 annual point-to-point credit 18,565.48",index_credit
Carry paid to GP - CASCADE SENIOR CREDIT FUND IV (OFFSHORE) LTD,incentive_fee
Interest credited - Atlas Annuity RILA Contract #46468,index_credit
Capital gain distribution STONEGATE OPPORTUNITY ZONE FUND I,distribution_capital_gain
"WIRE IN HARBORVIEW OPPORTUNITY ZONE FUND V, L.P. - distribution (ordinary income)",distribution_income
Purchase - Keystone Direct Lending Fd VII L.P. - subscription accepted,subscription
WIRE IN Interest payment Continental Bank Autocallable Note on S&P 500 due 2028 CUSIP 41604X77,note_coupon
Policy admin fee Pinnacle Life RILA Contract #53973,policy_charge
"Redemption - Keystone Venture Partners 2023 L.P. $38,128.22",redemption
"NORTHBEAM SECONDARIES FUND V LP - DISTRIBUTION, RECALLABLE PER LPA",recallable_distribution
Policy loan - Pinnacle Life PPVA Contract #76117 77974.56,policy_loan
Harbor Mutual RILA Contract #19017 - loan interest charged,policy_loan
"INCENT FEE Oakmon Multi-Strategy Ltd 2023 Onshore LP $212,875.63",incentive_fee
ENDING CAPITAL Oakmont Multi-Strategy Ltd II Onshore LP period end,valuation_update
"ACCUMULATION VALUE EVERGREEN MUTUAL FIXED INDEXED ANNUITY #23662 USD 1,841,404.35",valuation_update
Mortality & expense fee Evergreen Mutual VUL Policy #18256 Dec 2026,policy_charge
COUPON Continental Bank Buffered Note on S&P 500 due 2031 CUSIP 82590X36 9369.58,note_coupon
WIRE IN Systematic withdrawal Sterling Life & Annuity Fixed Indexed Annuity #32940,withdrawal_surrender
JNL HARBORVIEW VENTURE PARTNERS 2019 ONSHORE LP - distribution (ordinary income),distribution_income
Income distribution Dec 2025 STONEGATE GROWTH FUND 2023 L.P.,distribution_income
"INVESTOR CONTRIBUTION Meridian Direct Lending Fund VI Fund LP USD 7,097.04",capital_call
Policy loan - Evergreen Mutual VUL Policy #47549,policy_loan
Temporary distribution (subject to recall) Pinecrest Buyout Partners V (Offshore) Ltd,recallable_distribution
"JNL SUMMIT RIDGE PRIVATE CREDIT INTERVAL FUND 2021 ONSHORE LP - distribution, recallable per LPA",recallable_distribution
"Repurchase proceeds TIMBERLINE MULTIFAMILY FUND VI, L.P. 9594.21",redemption
Cost of insurance charge - Pinnacle Life VUL Policy #77450,policy_charge
WIRE OUT Capital gain distribution Northbeam Growth Fd 2019 Fd LP Q4 2024,distribution_capital_gain
Redwood Real Estate Income Trust 2019 L.P. performance fee Oct 2026,incentive_fee
"WIRE IN MATURITY Global Bank AG Contingent Income Note on SPX/RTY worst-of due 2028 CUSIP 62546X66 $2,199.05",note_call_maturity
Capital account balance Q4 2024 REDWOOD SECONDARIES FUND V FEEDER LP,valuation_update
"WIRE IN Buffer segment credit Harbor Mutual RILA Contract #73150 USD 211,273.01",index_credit
Carry paid to GP - Redwood Opportunity Zone Fund VII LP,incentive_fee
WIRE OUT COUPON Northern Securities Autocallable Note on SPX/RTY worst-of due 2031 CUSIP 90521X91 8893.30,note_coupon
DIST ROC Pinecrest Secondaries Fund IV (Offshore) Ltd,distribution_return_of_capital
TIMBERLINE GROWTH FUND III LP partnership expenses,fund_expense
"Cost of insurance charge - Sterling Life & Annuity RILA Contract #47033 $1,662,363.74",policy_charge
ORG EXPENSES Granite Multifamily Fd VII Onshore LP,fund_expense
partial surr sterling life & annuity fixed indexed annuity #85152,withdrawal_surrender
COUPON Norther Securities Market-Linked CD Note on SPX/RTY worst-of due 2027 CUSIP 54621X26,note_coupon
RETURN OF CAPITAL TIMBERLINE INFRASTRUCTURE FUND II L.P.,distribution_return_of_capital
HARBOR MUTUAL RILA CONTRACT #83148 - ADDITIONAL PREMIUM DEPOSIT 66893.85,insurance_premium
Distribution - Return of Capital - Ironbridge Opportunity Zone Fd 2021 Fd LP,distribution_return_of_capital
Early redemption (autocall) Global Bank AG Contingent Income Note on S&P 500 due 2029 CUSIP 82880X21,note_call_maturity
"ACH INCENTIVE ALLOCATION Bluewater Co-Invest VII, L.P.",incentive_fee
INVESTOR CONTRIBUTION SUMMIT RIDGE MULTI-STRATEGY LTD VI ONSHORE LP,capital_call
Cost of insurance charge - Sterling Life & Annuity PPVA Contract #59186,policy_charge
"Premium payment - Harbor Mutual Fixed Indexed Annuity #65953 $1,469.81",insurance_premium
ORGANIZATIONAL COSTS PINECREST SENIOR CREDIT FD III L.P. 2026-09-28,fund_expense
"Capital returned - Harborview Secondaries Fund 2019, L.P. - realization",distribution_return_of_capital
HIGHLINE VENTURE PARTNERS VI L.P. ROC distribution 224898.68,distribution_return_of_capital
"Carried interest - MERIDIAN MULTIFAMILY FUND 2021 FUND LP $60,552.03",incentive_fee
evergreen mutual vul policy #64829 - premium load / dac tax,policy_charge
Loan repayment - Pinnacle Life Fixed Indexed Annuity #29229 4303.14,policy_loan
"Pinecrest Secondaries Fd VI, L.P. partnership expenses",fund_expense
ACH Purchase - Ironbridge Venture Partners V L.P. - subscription accepted,subscription
STERLING LIFE & ANNUITY RILA CONTRACT #70758 - SURRENDER CHARGE APPLIED,withdrawal_surrender
interest payment continental bank autocallable note on russell 2000 due 2029 cusi 43253x74,note_coupon
Northbeam Direct Lending Fund 2021 LP management fee (outside commitment) 4821.68,management_fee
"Loan repayment - Evergreen Mutual VUL Policy #41815 $22,237.04",policy_loan
ACTIVITY: Cap rate credit Sterling Life & Annuity PPLI Policy #39943 Jul 2025,index_credit
FUND EXP Redwood Senior Credit Fund VI LP,fund_expense
INCOME DISTR REDWOOD MULTI-STRATEGY LTD IV FEEDER LP 02/25/2024,distribution_income
"WIRE OUT Bluewater Venture Ptnrs V Onshore LP recallable return of capital May 12, 2026",recallable_distribution
CPN GLOBAL BANK AG BUFFERED NOTE ON NASDAQ-100 DUE 2029 CUSIP 91841X59,note_coupon
Tender offer proceeds - Wasatch Opportunity Zone Fd VI Feeder LP,redemption
MONTHLY DEDUCTION Atlas Annuity VUL Policy #17726,policy_charge
Capital account balance Apr 2026 GRANITE ENERGY TRANSITION FUND I,valuation_update
RECALL DIST KEYSTONE PRIVATE CREDIT INTERVAL FD 2023 LP 285710.54,recallable_distribution
ACTIVITY: Dividend distribution - Meridian Real Estate Income Trust VI LP,distribution_income
Harbor Mutual PPVA Contract #10087 - surrender charge applied,withdrawal_surrender
Carry paid to GP - Redwood Infrastructure Fund 2023 Onshore LP,incentive_fee
ACH Loan repayment - Harbor Mutual PPLI Policy #75177 $649.26,policy_loan
"REF#928965 Planned premium Harbor Mutual VUL Policy #52826 121,163.36",insurance_premium
"Capital returned - Bonneville Multi-Strategy Ltd III, L.P. - realization",distribution_return_of_capital
ACTIVITY: SUBSCR NORTHBEAM INFRASTRUCTURE FUND VI ONSHORE LP,subscription
REF#305611 PREM PMT Pinnacle Life VUL Policy #27364,insurance_premium
REDWOOD MULTIFAMILY FD VI PARTIAL REDEMPTION 2870.39,redemption
"Evergreen Mutual Fixed Indexed Annuity #88487 loan disbursement Nov 14, 2026",policy_loan
Realized gain distr - Ironbridge Infrastructure Fund 2023 (Offshore) Ltd - exit proceeds,distribution_capital_gain
Incentive fee crystallization Redwood Direct Lending Fund VII Feeder LP 09/16/2025,incentive_fee
PARTIAL URR Pinnacle Life PPVA Contract #15273,withdrawal_surrender
SUB Wasatch Multifamily Fd 2021 Fd LP 2025-09-16,subscription
"MGMT FEE COPPERLEAF OPPORTUNITY ZONE FUND VII, L.P.",management_fee
"Timberline Opportunity Zone Fund IV, L.P. additional subscription 156170.73",subscription
Interest credited - Pinnacle Life PPLI Policy #87359,index_credit
"Autocall redemption - Global Bank AG Contingent Income Note on SPX/RTY worst-of due 2029 CUSIP 61487X42 $4,071.53",note_call_maturity
Distribution - Return of Capital - SILVERLAKE TRAIL INFRASTRUCTURE FUND I (OFFSHORE) LTD,distribution_return_of_capital
"Partial withdrawal - Atlas Annuity Fixed Indexed Annuity #70897 $1,798,189.34",withdrawal_surrender
Interest payment Northern Securities Autocallable Note on Russell 2000 due 2027 CUSIP 74125X69,note_coupon
Purchase payment Harbor Mutual RILA Contract #21704,insurance_premium
WASATCH INFRASTRUCTURE FUND V - GENERAL PARTNER CARRIED INTEREST,incentive_fee
MATURITY Global Bank AG Buffered Note on S&P 500 due 2031 CUSIP 11664X67,note_call_maturity
ACH Contingent coupon paid Atlantic Capital Markets Barrier Note on SPX/RTY worst-of due 2029 CUSIP 89422X18 Q2 2026,note_coupon
Continental Bank Barrier Note on Russell 2000 due 2027 CUSIP 47839X41 - periodic coupon,note_coupon
BUFFER SEGMENT CREDIT ATLAS ANNUITY FIXED INDEXED ANNUITY #25393 395100.72,index_credit
redeem pinecrest multi-strategy ltd iii l.p. q2 2024,redemption
ACTIVITY: return of capital granite buyout ptnrs 2019 fd lp 04/11/2026,distribution_return_of_capital
PURCHASE - IRONBRIDGE SECONDARIES FD 2021 FEEDER LP - SUBSCRIPTION ACCEPTED,subscription
"FUND EXP BLUEWATER MULTIFAMILY FUND 2023, L.P.",fund_expense
Cap rate credit Harbor Mutual VUL Policy #33028,index_credit
"Repurchase proceeds Wasatch Energy Transition Fd II, L.P. $574,552.77",redemption
"MATURITY Global Bank AG Barrier Note on EURO STOXX 50 due 2032 CUSIP 25114X47 2,016,211.70",note_call_maturity
INCOME DISTR KEYSTONE OPPORTUNITY ZONE FUND V FUND LP,distribution_income
Required minimum distribution - Atlas Annuity Fixed Indexed Annuity #34124 11355.86,withdrawal_surrender
Subscription - Meridian Direct Lending Fd IV Onshore LP,subscription
"fund expenses - copperleaf buyout partners vi 2,212.52",fund_expense
"Harbor Mutual PPVA Contract #49632 annual point-to-point credit $6,280.38",index_credit
"Summit Ridge Multifamily Fd 2019 ROC distribution USD 2,259.31",distribution_return_of_capital
INCENTIVE FEE CRYSTALLIZATION OAKMONT VENTURE PARTNERS 2023 FEEDER LP 08/28/2025,incentive_fee
"ACTIVITY: PINECREST REAL ESTATE INCOME TRUST II L.P. ROC DISTRIBUTION USD 2,042,202.72",distribution_return_of_capital
mortality & expense fee pinnacle life fixed indexed annuity #57671,policy_charge
WASATCH VENTURE PARTNERS VI FUND LP interest income distribution 2113313.49,distribution_income
JNL Westfield Venture Ptnrs III LP subscription settled,subscription
WIRE OUT NORTHBEAM MULTI-STRATEGY LTD VII FEEDER LP QUARTERLY VALUATION,valuation_update
INDEX CREDIT PINNACLE LIFE RILA CONTRACT #78255 Q4 2026,index_credit
Fund expenses Oct 2025 - Summit Ridge Venture Ptnrs IV L.P.,fund_expense
REDEEM WESTFIELD PRIVATE CREDIT INTERVAL FUND 2021 FEEDER LP Q2 2026,redemption
Sterling Life & Annuity PPLI Policy #37488 - segment maturity credit,index_credit
ACTIVITY: INDEX CREDIT Evergreen Mutual PPLI Policy #78293 Q3 2025,index_credit
ACH COI ATLAS ANNUITY VUL POLICY #45685 Q2 2026,policy_charge
bluewater co-invest ii feeder lp performance fee apr 2026,incentive_fee
"PINECREST BUYOUT PTNRS IV, L.P. PERFORMANCE FEE",incentive_fee
Organizational costs Stonegate Private Credit Interval Fund VI Fund LP Q2 2024,fund_expense
"ACH Keystone Private Credit Interval Fd 2021 Onshore LP interest income distribution USD 6,924.40",distribution_income
meridian infrastructure fund vii (offshore) ltd roc distribution,distribution_return_of_capital
WIRE IN maturity proceeds - global bank ag contingent income note on spx/rty worst-of due 2031 cusip 65217x92,note_call_maturity
Wasatch Private Credit Interval Fund III L.P. full redemption paid,redemption
"Fund expenses - Westfield Energy Transition Fd V Onshore LP 154,904.89",fund_expense
Contingent coupon paid Northern Securities Market-Linked CD Note on SPX/RTY worst-of due 2028 CUSIP 51602X70 Q3 2025,note_coupon
Ironbridge Direct Lending Fd 2019 L.P. - general partner carried interest,incentive_fee
ACTIVITY: Pinnacle Life RILA Contract #52655 - premium load / DAC tax,policy_charge
SURRENDER Atlas Annuity VUL Policy #17936,withdrawal_surrender
"ACH Harbor Mutual RILA Contract #98275 - additional premium depsit $137,424.36",insurance_premium
Buffer segment credit Atlas Annuity PPLI Policy #22008,index_credit
"Evergreen Mutual VUL Policy #36217 annual point-to-point credit $1,369,484.17",index_credit
Planned premium Sterling Life & Annuity VUL Policy #20934,insurance_premium
Pinnacle Life RILA Contract #29793 - surrender charge applied,withdrawal_surrender
NAV statement Q3 2024 - Bonneville Growth Fd VI LP,valuation_update
Contingent coupon paid Atlantic Capital Markets Buffered Note on EURO STOXX 50 due 2027 CUSIP 40487X31 Q1 2026,note_coupon
SURRENDER HARBOR MUTUAL FIXED INDEXED ANNUITY #50626,withdrawal_surrender
"JNL Pinecrest Secondaries Fd VI LP ROC distribution $6,719.42",distribution_return_of_capital
"subscription - northbeam energy transition fd iii feeder lp usd 1,237,784.71",subscription
"STONEGATE SENIOR CREDIT FUND I, L.P. recallable return of capital 2024-05-06",recallable_distribution
TENDER OFFER PROCEEDS - BONNEVILLE PRIVATE CREDIT INTERVAL FUND VI FUND LP,redemption
"Carried interest - Pinecrest Co-Invest 2019 Feeder LP $82,697.38",incentive_fee
REDEMPTION Oakmont Co-Invest VI Onshore LP 08/28/2024,redemption
Autocall redemption - Global Bank AG Buffered Note on S&P 500 due 2032 CUSIP 65906X28,note_call_maturity
Early redemption (autocall Global Bank AG Contingent Income Note on S&P 500 due 2027 CUSIP 93317X20,note_call_maturity
Contingent coupon paid Continental Bank Autocallable Note on MSCI EAFE due 2026 CUSIP 38900X27 Q1 2024,note_coupon
Pinnacle Life RILA Contract #70156 loan disbursement Q1 2026,policy_loan
"Funding request PINECREST REAL ESTATE INCOME TRUST 2023 L.P. due Sep 8, 2025",capital_call
"Carried interest - Wasatch Direct Lending Fund III Feeder LP $195,872.45",incentive_fee
"Carried interest - Wasatch Buyout Partners III, L.P. 2489133.47",incentive_fee
"timberline infrastructure fd vii lp roc distribution usd 105,321.53",distribution_return_of_capital
Contingent coupon paid Continental Bank Autocallable Note on SPX/RTY worst-of due 2027 CUSIP 53029X14 06/13/2024,note_coupon
"PREMIUM PAYMENT - PINNACLE LIFE FIXED INDEXED ANNUITY #54897 $682,951.94",insurance_premium
"Fund epenses Q1 2026 - Stonegate Multi-Strategy Ltd III Feeder LP USD 135,285.10",fund_expense
POLICY LAN INT Harbor Mutual Fixed Indexed Annuity #62832,policy_loan
Mgmt fee Keystone Energy Transition Fd II L.P.,management_fee
Admin & audit expense - Silverlake Trail Secondaries Fund II LP,fund_expense
JNL INCENTIVE ALLOCATION Timberline Growth Fund 2023 Fund LP,incentive_fee
"PINECREST MULTI-STRATEGY LTD I, L.P. ROC distribution 1157675.66",distribution_return_of_capital
RETURN OF CAPITAL DISTR Copperleaf Private Credit Interval Fd 2023 LP,distribution_return_of_capital
"ACTIVITY: Carried interest - CASCADE MULTI-STRATEGY LTD VII $9,351.88",incentive_fee
"ACTIVITY: Ironbridge Energy Transition Fund II, L.P. distribution (return of contributed capital)",distribution_return_of_capital
Sterling Life & Annuity PPVA Contract #53556 annual point-to-point credit,index_credit
Drawdown notice #10 SILVERLAKE TRAIL INFRASTRUCTURE FUND IV ONSHORE LP,capital_call
MONTHLY DEDUCTION ATLAS ANNUITY FIXED INDEXED ANNUITY #66691,policy_charge
WIRE OUT Purchase payment Sterling Life & Annuity PPLI Policy #16734,insurance_premium
"Subscription - HARBORVIEW VENTURE PARTNERS V FEEDER LP $449,387.14",subscription
"contingent coupon paid atlantic capital markets buffered note on s&p 500 due 2032 cusip 14851x90 nov 6, 2026",note_coupon
Contribution - Cascade Energy Transition Fd 2021 Fd LP - Call Notice 11,capital_call
Index credit - Atlas Annuity PPLI Policy #63541 2403.83,index_credit
Incentive fee crystallization Wasatch Buyout Partners 2023 Feeder LP 10/15/2025,incentive_fee
Highline Venture Ptnrs VII Onshore LP distribution (return of contributed capital),distribution_return_of_capital
"IRONBRIDGE MULTIFAMILY FUND V FUND LP MANAGEMENT FEE (OUTSIDE COMMITMENT) $2,091.09",management_fee
"COUPON Continental Bank Contingent Income Note on Russell 2000 due 2026 CUSIP 96718X47 147,362.72",note_coupon
CPN Global Bank AGBarrier Note on EURO STOXX 50 due 2032 CUSIP 14242X94,note_coupon
Realized gain distr - STONEGATE DIRECT LENDING FUND 2021 FEEDER LP - exit proceeds,distribution_capital_gain
DIVIDEND DISTRIBUTION - WASATCH VENTURE PARTNERS 2023 (OFFSHORE) LTD,distribution_income
"Contract value as of Oct9, 2026 Harbor Mutual Fixed Indexed Annuity #99182",valuation_update
JNL SUBSCR Pinecrest Venture Ptnrs VII FeederLP,subscription
JNL Purchase - Harborview Buyout Ptnrs V Feeder LP - subscription accepted,subscription
"Westfield Opportunity Zone Fd 2023, L.P. performance fee period end",incentive_fee
"JNL MATURITY Northern Securities Buffered Note on EURO STOXX 50 due 2027 CUSIP 81829X55 USD 4,671.05",note_call_maturity
Oakmont Infrastructure Fd I distribution of realized gains,distribution_capital_gain
"WASATCH DIRECT LENDING FUND VI, L.P. - LEGAL AND FUND ADMINISTRATION EXPENSES",fund_expense
"Atlas Annuity VUL Policy #47403 - additional premium deposit $1,612,103.21",insurance_premium
Market value update Pinnacle Life PPVA Contract #21802 225-01-18,valuation_update
CALLED Global Bank AG Buffered Note on S&P 500 due 2032 CUSIP 10360X27 02/26/2024,note_call_maturity
NET INVESTMENT INCOME DISTRIBUTION KEYSTONE BUYOUT PARTNERS 2019 L.P.,distribution_income
ACTIVITY: Free withdrawal Sterling Life & Annuity VUL Policy #26374 6734.42,withdrawal_surrender
"Distribution - Return of Capital - Silverlake Trail Private Credit Interval Fd 2021 Onshore LP 126,146.94",distribution_return_of_capital
COI Atlas Annuity PPVA Contract #11308 Dec 2026,policy_charge
Pinnacle Life PPLI Policy #87548 - premium load / DAC tax,policy_charge
"DIST ROC SILVERLAKE TRAIL MULTIFAMILY FUND VII, L.P.",distribution_return_of_capital
Early redemption (autocall) Northern Securities Barrier Note on Russell 2000 due 2028 CUSIP 99643X65,note_call_maturity
REDEMPTION Harborview Energy Transition Fd I Fd LP,redemption
CAPITAL RETURNED - KEYSTONE CO-INVEST II - REALIZATION,distribution_return_of_capital
REDEMPTION HARBORVIEW SENIOR CREDIT FUND I (OFFSHORE) LTD 11/03/2025,redemption
Autocall redemption - Northern Securities Contingent Income Note on SPX/RTY worst-of due 2029 CUSIP 17990X55,note_call_maturity
JNL IRONBRIDGE REAL ESTATE INCOME TRUST VI ONSHORE LP distribution (return of contributed capital),distribution_return_of_capital
Capital account balance WESTFIELD INFRASTRUCTURE FUND 2023 LP,valuation_update
"stonegate venture partners vi, l.p. - distribution, recallable per lpa",recallable_distribution
"DISTRIBUTION - RETURN OF CAPITAL - PINECREST GROWTH FD IV LP 232,278.95",distribution_return_of_capital
Capital call for investments - Pinecrest Private Credit Interval Fd II,capital_call
Early redemption (autocall) Northern Securities Market-Linked CD Note on Nasdaq-100 due 2032 CUSIP 64822X14,note_call_maturity
Policy admin fee Sterling Life & Annuity PPLI Policy #87460,policy_charge
REF#153006 CPN Northern Securities Market-Linked CD Note on MSCI EAFE due 2032 CUSIP 45487X45,note_coupon
ACH Mgmt fee period end WASATCH OPPORTUNITY ZONE FUND I ONSHORE LP,management_fee
"ACH Granite Infrastructure Fd II LP - distribution, recallable per LPA",recallable_distribution
Keystone Co-Invest 2019 full redemption paid,redemption
"JNL Distribution - Return of Capital - Meridian Energy Transition Fd 2021 L.P. $2,275,856.39",distribution_return_of_capital
"redemption silverlake trail senior credit fd vii, l.p. 01/20/2025",redemption
DIST INC HARBORVIEW PRIVATE CREDIT INTERVAL FUND IV L.P.,distribution_income
"Premium payment - Evergreen Mutual PPLI Policy #20240 9,155.73",insurance_premium
CONTINGENT COUPON PAID GLOBAL BANK AG MARKET-LINKED CD NOTE ON RUSSELL 2000 DUE 2028 CUSIP 78021X15 07/18/2026,note_coupon
Distribution - Return of Capital - Westfield Venture Ptnrs 2019 Feeder LP 7113.77,distribution_return_of_capital
Distribution - Income - BONNEVILLE DIRECT LENDING FUND III FUND LP 8629.73,distribution_income
"Distribution - Realized Gain - Westfield Private Credit Interval Fd 2019 L.P. USD 5,317.21",distribution_capital_gain
Purchase payment Sterling Life & Annuity PPLI Policy #66953,insurance_premium
"Buffer segment credit Evergreen Mutual Fixed Indexed Annuity #75785 $687,601.38",index_credit
"distribution - return of capital - stonegate co-invest ii, l.p. 8,941.73",distribution_return_of_capital
SUBSCR COPPERLEAF REAL ESTATE INCOME TRUST II ONSHORE LP,subscription
Coupon payment - Northern Securities Buffered Note on EURO STOXX 50 due 2032 CUSIP 97836X99 72765.84,note_coupon
WIRE IN ORG EXPENSES Bluewater Private Credit Interval Fd III (Offshore) Ltd,fund_expense
Dividend distribution - Pinecrest Multifamily Fund II Fund LP,distribution_income
Purchase - Cascade Secondaries Fund VII - suscription accepted,subscription
"Sterling Life & Annuity PPVA Contract #12077 - additional premium deposit 224,130.80",insurance_premium
MGMT FEE WASATCH SENIOR CREDIT FUND III FUND LP,management_fee
Sterling Life & Annuity PPLI Policy #73117 loan disbursement Q3 2026,policy_loan
"MATURITY Continental Bank Buffered Note on Russell 2000 due 2027 CUSIP 25626X47 45,037.72",note_call_maturity
REALIZED GAIN DISTR - STONEGATE OPPORTUNITY ZONE FUND 2023 FEEDER LP - EXIT PROCEEDS,distribution_capital_gain
Ironbridge Venture Ptnrs 2021 L.P. full redemption paid,redemption
Contribution - Highline Venture Ptnrs 2021 (Offshore) Ltd - Call Notice 5,capital_call
DIST RECALLABLE Highline Co-Invest 2019 LP,recallable_distribution
Organizational costs Pinecrest Buyout Partners IV (Offshore) Ltd Q3 2025,fund_expense
"Buffer segment credit Pinnacle Life Fixed Indexed Annuity #23908 $2,282,181.51",index_credit
CONTINGENT COUPON PAID ATLANTIC CAPITAL MARKETS MARKET-LINKED CD NOTE ON NASDAQ-100 DUE 2027 CUSIP 82512X35,note_coupon
PREM PMT Habor Mutual VUL Policy #23960,insurance_premium
SURRENDER Harbor Mutual PPLI Policy #65271,withdrawal_surrender
Evergreen Mutual PPVA Contract #86558 - segment maturity credit,index_credit
"RECALL DIST Meridian Multifamily Fd I L.P. $232,810.09",recallable_distribution
"Repurchase proceeds Keystone Real Estate Income Trust IV Onshore LP 1,543,302.06",redemption
"MARKET VALUE UPDATE STERLING LIFE & ANNUITY FIXED INDEXED ANNUITY #16581 JUN 11, 2026",valuation_update
SUBSCR SUMMIT RIDGE SECONDARIES FUND VI LP,subscription
ACTIVITY: Contingent coupon paid Northern Securities Market-Linked CD Note on EURO STOXX 50 due 2026 CUSIP 31296X29 Q4 2026,note_coupon
"carried interest - meridian real estate income trust iv usd 356,707.14",incentive_fee
REDEMPTION PINECREST BUYOUT PARTNERS 2023 09/13/2025,redemption
"REDEMPTION - BLUEWATER CO-INVEST 2021 6,720.93",redemption
SYSTEMATIC WITHDRAWAL ATLAS ANNUITY FIXED INDEXED ANNUITY #28971,withdrawal_surrender
"INVESTOR CONTRIBUTION MERIDIAN CO-INVEST I LP USD 144,959.82",capital_call
policy loan - evergreen mutual vul policy #29461 2841.13,policy_loan
Mgmt fee Bonneville Secondaries Fund 2023 (Offshore) Ltd,management_fee
Policy admin fee Atlas Annuity RILA Contract #65082,policy_charge
WIRE IN Sterling Life & Annuity VUL Policy #41472 - premium load / DAC tax,policy_charge
Interest credited - Atlas Annuity PPVA Contract #17934,index_credit
"Premium payment - Evergreen Mutual PPVA Contract #20282 $2,161.86",insurance_premium
"COUPON Atlantic Capital Markets Buffered Note on Russell 2000 due 2027 CUSIP 43186X66 $2,074,842.95",note_coupon
PREMIUM Harbor Mutual PPVA Contract #92890 Q3 2024,insurance_premium
"RECALL DIST Harborview Growth Fund 2019 LP $1,743,953.44",recallable_distribution
planned premium pinnacle life vul policy #41514,insurance_premium
cascade senior credit fund vii fund lp - estimated nav,valuation_update
ACH Atlantic Capital Markets Market-Linked CD Note on MSCI EAFE due 2032 CUSIP 99442X85 - periodic coupon,note_coupon
Initial subscription KEYSTONE INFRASTRUCTURE FUND II FEEDER LP,subscription
WIRE IN Redwood Multifamily Fund I Onshore LP management fee (outside commitment) 2031091.19,management_fee
Timberline Opportunity Zone Fd III Fd LP - legal and fund administration expenses,fund_expense
"Rider charge Evergreen Mutual RILA Contract #94758 3,735.55",policy_charge
global bank ag contingent income note on s&p 500 due 2027 cusip 81525x65 called at par plus coupon,note_call_maturity
INITIAL SUBSCRIPTION PINECREST PRIVATE CREDIT INTERVAL FUND VI (OFFSHORE) LTD,subscription
Capital returned - Stonegate Real Estate Income Trust 2021 - realization,distribution_return_of_capital
Purchase - Keystone Direct Lending Fd III (Offshore) Ltd - subscription accepted,subscription
FUND EXPENSES Q2 2025 - STONEGATE INFRASTRUCTURE FUND V 2270.93,fund_expense
HIGHLINE CO-INVEST III (OFFSHORE) LTD - DISTRIBUTION (ORDINARY INCOME),distribution_income
INCENTIVE ALLOCATION OAKMONT BUYOUT PARTNERS V NSHORE LP,incentive_fee
ACH Pinecrest Venture Partners I L.P. distribution (return of contributed capital),distribution_return_of_capital
ENDING CAPITAL Granite Buyout Ptnrs I Q4 2026,valuation_update
MANAGEMENT FEES Ironbridge Direct Lending Fund VI Onshore LP 05/21/2024,management_fee
"Index credit - Atlas Annuity Fixed Indexed Annuity #99407 7,463.60",index_credit
subscr keystone multi-strategy ltd ii fund lp,subscription
"Management fee - Northbeam Venture Partners III, L.P. 26205.98",management_fee
Subscription - Summit Ridge Senior Credit Fd IV Feeder LP 2102490.80,subscription
MATURITY Global Bank AG Autocallable Note on Nasdaq-100 due 2028 CUSIP 88855X13,note_call_maturity
Buffer segment credit Pinnacle Life Fixed Indexed Annuity #23398 85876.45,index_credit
Realized gain distr - Timberline Private Credit Interval Fd VI Feeder LP - exit proceeds,distribution_capital_gain
SUBSCR Pinecrest Multi-Strategy Ltd 2019 LP,subscription
WIRE IN POLICY LOAN INT Sterling Life & Annuity VUL Policy #34429,policy_loan
Timberline Infrastructure Fund 2021 LP - estimated NAV Q4 2025,valuation_update
Sterling Life & Annuity PPVA Contract #20943 loan disbursement,policy_loan
loan advance evergreen mutual vul policy #89046,policy_loan
ACTIVITY: LOAN ADVANCE Evergreen Mutual VUL Policy #41312,policy_loan
DIST LTCG KEYSTONE GROWTH FUND III LP,distribution_capital_gain
PARTIAL SURR Harbor Mutual PPVA Contract #83634,withdrawal_surrender
JNL coi sterling life & annuity ppli policy #86861 q4 2026,policy_charge
Advisory fee - Redwood Secondaries Fd V (Offshore) Ltd -,management_fee
STONEGATE MULTIFAMILY FD 2023 ONSHORE LP DISTRIBUTION (RETURN OF CONTRIBUTED CAPITAL),distribution_return_of_capital
CONTRIB Bonneville Opportunity Zone Fund 2021 LP CALL 12,capital_call
"keystone opportunity zone fd vii partnership expenses 877,446.19",fund_expense
"Income distribution Q4 2025 BLUEWATER DIRECT LENDING FUND 2021, L.P.",distribution_income
"Redemption - IRONBRIDGE CO-INVEST 2019 LP USD 200,345.68",redemption
INCOME DISTR Bluewater Secondarie Fund VII Onshore LP,distribution_income
prem pmt sterling life & annuity vul policy #65587,insurance_premium
Atlas Annuity Fixed Indexed Annuity #10760 annual point-to-point credit 4324.96,index_credit
"NORTHBEAM BUYOUT PARTNERS IV FUND LP management fee (outside commitment) 303,696.77",management_fee
WIRE OUT CPN Global Bank AG Autocallable Note on Russell 2000 due 2030 CUSIP 55936X21,note_coupon
SUBSCR Redwood Infrastructure Fd 2019 Fd LP,subscription
Mgmt fee Bluewater Opportunity Zone Fd 2023 L.P.,management_fee
PREMIUM Sterling Life & Annuity VUL Policy #45731 Q2 2024,insurance_premium
interest payment northern securities contingent income note on spx/rty worst-of due 2026 cusip 42614x66,note_coupon
Coupon payment - Global Bank AG Contingent Income Note on EURO STOXX 50 due 2028 CUSIP 11304X55 118891.87,note_coupon
RETURN OF CAPITAL DISTR Timberline Secondaries Fd IV Feeder LP,distribution_return_of_capital
ACH Required minimum distribution - Atlas Annuity PPLI Policy #82868,withdrawal_surrender
"Free withdrawal Atlas Annuity VUL Policy #67258 USD 123,242.17",withdrawal_surrender
WIRE IN LOAN ADVANCE Pinnacle Life VUL Policy #50266,policy_loan
"Bluewater Growth Fd III L.P. additional subscription $7,061.22",subscription
WIRE IN MORTALITY & EXPENSE FEE ATLAS ANNUITY RILA CONTRACT #53575 Q2 2026,policy_charge
"WIRE IN Policy loan - Atlas Annuity PPVA Contract #65029 1,405,862.98",policy_loan
NORTHBEAM INFRASTRUCTURE FUND 2021 FUND LP - Call 3 (investments & fees),capital_call
cap call timberline secondaries fd v (offshore) ltd due 2025-03-19,capital_call
Buffer segment credit Pinnacle Life Fixed Indexed Annuity #66659 $938.16,index_credit
Contract value as of 2026-01-14 Pinnacle Life VUL Policy #57752,valuation_update
Admin & audit expense - Pinecrest Multifamily Fd 2021,fund_expense
"Cascade Secondaries Fd III Onshore LP management fee (outside commitment) USD 88,564.25",management_fee
INCENTIVE ALLOCATION NORTHBEAM SENIOR CREDIT FUND III FUND LP,incentive_fee
"REF#455261 Fund expenses period end - WESTFIELD OPPORTUNITY ZONE FUND I, L.P. 1,884,715.21",fund_expense
NORTHBEAM MULTI-STRATEGY LTD III (OFFSHORE) LTD partial redemption 1660078.00,redemption
Interest credited - Evergreen Mutual Fixed Indexed Annuity #90712,index_credit
"REDEMPTION Redwood Opportunity Zone Fund IV LP Nov 14, 2024",redemption
"LONG TERM CAP GAIN DIST OAKMONT SENIOR CREDIT FUND V FEEDER LP 1,040,149.64",distribution_capital_gain
Autocall redemption - Continental Bank Autocallable Note on Russell 2000 due 2029 CUSIP 55024X68 1790622.93,note_call_maturity
MANAGEMENT FEES Pinecrest Buyout Partners V LP Q4 2025,management_fee
"ACH Meridian Real Estate Income Trust VII Fund LP management fee (outside commitment) 84,868.68",management_fee
Interest credited - Harbor Mutual RILA Contract #26190,index_credit
POLICY LOAN INT Atlas Annuity PPLI Policy #17246,policy_loan
COI Evergreen Mutual PPVA Contract #94362 Jun 2026,policy_charge
DISTRIBUTION - INCOME - GRANITE GROWTH FD III (OFFSHORE) LTD 1138321.66,distribution_income
MGMT FEE Q4 2024 KEYSTONE SECONDARIES FD 2021 FEEDER LP,management_fee
"Partial withdrawal - Atlas Annuity VUL Policy #57064 $412,623.34",withdrawal_surrender
Cascade Direct Lending Fund I performance fee Q3 2025,incentive_fee
Cascade Growth Fd 2023 L.P. - legal and fund administration expenses,fund_expense
"recallable distribution - oakmont energy transition fund v l.p. usd 139,083.74",recallable_distribution
WIRE OUT Redwood Buyout Partners III (Offshore) Ltd full redemption paid,redemption
FUND EXP Copperleaf Opportunity Zone Fd V Fd LP Q3 2026,fund_expense
Policy admin fee Evergreen Mutual Fixed Indexed Annuity #54086,policy_charge
Realized gain distr - SUMMIT RIDGE ENERGY TRANSITION FUND VII (OFFSHORE) LTD - exit proceeds,distribution_capital_gain
INCENT FEE Timberline Opportunity Zone Fd 2023 Feeder LP 2297.52,incentive_fee
"JNL Fund expenses Q4 2024 - Oakmont Buyout Partners VII, L.P. $1,313.05",fund_expense
Pinecrest Multifamily Fund V Feeder LP performance fee,incentive_fee
Oakmont Venture Ptnrs IV Fd LP distribution of realized gains,distribution_capital_gain
LOAN ADVANCE Evergreen Mutual PPVA Contract #92764,policy_loan
FUND EXP SUMMIT RIDGE REAL ESTATE INCOME TRUST 2023 ONSHORE LP Jun 2025,fund_expense
"Sterling Life & Annuity VUL Policy #41381 annual premium Dec 18, 224",insurance_premium
SUB Wasatch Opportunity Zone Fund V Fund LP 2026-12-09,subscription
"MANAGEMENT FEES MERIDIAN MULTIFAMILY FUND 2023 LP AUG 20, 2025",management_fee
"REF#338597 Distribution - Realized Gain - STONEGATE MULTI-STRATEGY LTD IV FUND LP USD 249,033.23",distribution_capital_gain
REF#408824 Distribution - Return of Capital - Meridian Real Estate Income Trust IV LP 238263.75,distribution_return_of_capital
ACTIVITY: Ironbridge Multi-Strategy Ltd 2021 management fee (outside commitment) 190647.77,management_fee
CPN Atlantic Capital Markets Market-Linked CD Note on MSCI EAFE due 2032 CUSIP 77123X11,note_coupon
WIRE OUT CALLED ATLANTIC CAPITAL MARKETS MARKET-LINKED CD NOTE ON S&P 500 DUE 2032 CUSIP 71739X61 2024-10-08,note_call_maturity
Carry paid to GP - STONEGATE CO-INVEST V L.P.,incentive_fee
"JNL REDWOOD REAL ESTATE INCOME TRUST II, L.P. - distribution (ordinary income)",distribution_income
CONTRIB HIGHLINE SECONDARIES FUND III (OFFSHORE) LTD CALL 9,capital_call
"RETURN OF CAPITAL DISTR GRANITE REAL ESTATE INCOME TRUST I, L.P.",distribution_return_of_capital
CASCADE SENIOR CREDIT FUND IV FUND LP - legal and fund administration expenses,fund_expense
"IRONBRIDGE SENIOR CREDIT FUND 2019 FEEDER LP partnership expenses $204,297.42",fund_expense
CPN Global Bank AG Autocallable Note on MSCI EAFE due 2030 CUSIP 41579X86,note_coupon
REDEEM COPPERLEAF SECONDARIES FUND II L.P. Q4 2024,redemption
"Coupon payment - Global Bank AG Contingent Income Note on Nasdaq-100 due 2032 CUSIP 77653X28 $1,291,431.69",note_coupon
Global Bank AG Market-Linked CD Note on Russell 2000 due 2028 CUSIP 15064X36 - periodic coupon,note_coupon
JNL Harbor Mutual RILA Contract #55766 - segment maturity credit,index_credit
Cascade Senior Credit Fund IV Feeder LP distribution (return of contributed capital),distribution_return_of_capital
"Sterling Life & Annuity PPLI Policy #67984 annual point-to-point credit USD 9,818.69",index_credit
Realized gain distr - Keystone Multi-Strategy Ltd V L.P. - exit proceeds,distribution_capital_gain
Atlantic Capital Markets Buffered Note on Russell 2000 due 2032 CUSIP 76157X31 - periodic coupon,note_coupon
CPN Global Bank AG Autocallable Note on Nasdaq-100 due 2030 CUSIP 35538X60,note_coupon
REF#667300 DIST INC NORTHBEAM OPPORTUNITY ZONE FUND V FUND LP,distribution_income
Market value update Atlas Annuity Fixed Indexed Annuity #27170 09/06/2024,valuation_update
Capital account balance Sep 2025 Cascade Opportunity Zone Fd I Onshore LP,valuation_update
Required minimum distribution - Sterling Life & Annuity PPVA Contract #67862,withdrawal_surrender
"CASCADE DIRECT LENDING FUND I ONSHORE LP partial redemption 52,368.91",redemption
INITIAL PREMIUM - HARBOR MUTUAL RILA CONTRACT #70108,insurance_premium
Evergreen Mutual PPLI Policy #77486 - loan interest charged Q4 2025,policy_loan
MGMT FEE KEYSTONE GROWTH FUND VII LP,management_fee
Capital account balance Meridian Private Credit Interval Fund 2023 LP,valuation_update
Sterling Life & Annuity Fixed Indexed Annuity #57088 - loan interest charged,policy_loan
"ACTIVITY: AUTOCALL REDEMPTION - ATLANTIC CAPITAL MARKETS MARKET-LINKED CD NOTE ON RUSSELL 2000 DUE 2029 CUSIP 44882X25 $247,823.36",note_call_maturity
Pinnacle Life RILA Contract #47886 lon disbursement 2024-08-19,policy_loan
"Redemption - MERIDIAN CO-INVEST 2023 FEEDER LP $2,299,877.94",redemption
Tender offer proceeds - Wasatch Real Estate Income Trust II Onshore LP,redemption
REALIZED GAIN DISTR - STONEGATE DIRECT LENDING FUND IV ONSHORE LP - EXIT PROCEEDS,distribution_capital_gain
ACTIVITY: Coupon payment - Continental Bank Autocallable Note on Russell 2000 due 2032 CUSIP 85280X78,note_coupon
ACH Highline Multi-Strategy Ltd VII (Offshore) Ltd - general partner carried interest,incentive_fee
Harbor Mutual PPVA Contract #64661 - segment maturity credit,index_credit
WIRE OUT Contingent coupon paid Global Bank AG Contingent Income Note on EURO STOXX 50 due 2029 CUSIP 47762X89 Q1 2024,note_coupon
FUND EXP Ironbridge Venture Partners IV Feeder LP Aug 2026,fund_expense
"INVESTOR CONTRIBUTION PINECREST BUYOUT PARTNERS I, L.P. $3,648.94",capital_call
IRONBRIDGE MULTIFAMILY FUND I LP gain on sale distribution,distribution_capital_gain
"Distribution - Realized Gain - Stonegate Co-Invest I Feeder LP USD 9,135.23",distribution_capital_gain
CPN ATLANTIC CAPITAL MARKETS MARKET-LINKED CD NOTE ON S&P 500 DUE 2028 CUSIP 67670X35,note_coupon
Harborview Multifamily Fd III Feeder LP distribution (return of contributed capital),distribution_return_of_capital
REDEMPTION Cascade Energy Transition Fund II Onshore LP 12/06/2026,redemption
Temporary distribution (subject to recall) PINECREST VENTURE PARTNERS VI L.P.,recallable_distribution
Silverlake Trail Growth Fund 2023 Feeder LP - management fee offset applied,management_fee
"Recallable distribution - OAKMONT DIRECT LENDING FUND 2021, L.P.",recallable_distribution
PINNACLE LIFE RILA CONTRACT #31971 - SEGMENT MATURITY CREDIT,index_credit
IRONBRIDGE DIRECT LENDING FUND 2021 LP - ESTIMATED NAV,valuation_update
Policy admin fee Pinnacle Life VUL Policy #56460,policy_charge
Carry paid to GP - Silverlake Trail Co-Invest IV (Offshore) Ltd,incentive_fee
Mgmt fee Highline Secondaries Fund 2019 L.P.,management_fee
"Distribution - Income - Bluewater Energy Transition Fund 2019 $529,717.43",distribution_income
"INCENT FEE Timberline Secondaries Fund III Feeder LP 341,409.18",incentive_fee
"Index credit - Pinnacle Life Fixed Indexed Annuity #73555 325,991.97",index_credit
FUND EXP Keystone Senior Credit Fd I (Offshore) Ltd Sep 2025,fund_expense
REF#276985 Systematic withdrawal Sterling Life & Annuity Fixed Indexed Annuity #30701,withdrawal_surrender
WIRE OUT Interest payment Global Bank AG Contingent Income Note on SPX/RTY worst-of due 2031 CUSIP 21104X34,note_coupon
INCENT FEE Copperleaf Multi-Strategy Ltd III LP,incentive_fee
"Pinnacle Life VUL Policy #62050 loan disbursement May 6, 2024",policy_loan
Northern Securities Barrier Note on S&P 500 due 2028 CUSIP 88871X65 - periodic coupon,note_coupon
Repurchase proceeds NORTHBEAM SECONDARIES FUND III LP 72071.30,redemption
PREM PMT EVERGREEN MUTUAL VUL POLICY #47208,insurance_premium
"Recallable distribution - SILVERLAKE TRAIL MULTI-STRATEGY LTD II FUND LP USD 223,540.56",recallable_distribution
index credit pinnacle life ppva contract #95544 02/21/2024,index_credit
"Subscription - Stonegate Multifamily Fd 2023 L.P. USD 108,280.24",subscription
Pinnacle Life PPVA Contract #42130 - surrender charge applied,withdrawal_surrender
Realized gain distr - Oakmont Secondaries Fd VII LP - exit proceeds,distribution_capital_gain
REF#243906 Repurchase proceeds Oakmont Multi-Strategy Ltd 2019 (Offshore) Ltd,redemption
"RECALL DIST WESTFIELD REAL ESTATE INCOME TRUST 2021 L.P. 192,199.46",recallable_distribution
"distribution - income - stonegate multi-strategy ltd i (offshore) ltd usd 139,570.32",distribution_income
PREMIUM Harbor Mutual VUL Policy #55409 Jan 2026,insurance_premium
ACH SUBSCR WESTFIELD INFRASTRUCTURE FUND 2023 ONSHORE LP,subscription
ADMIN & AUDIT EXPENSE - CASCADE SENIOR CREDIT FUND VI (OFFSHORE) LTD,fund_expense
WIRE IN RETURN OF CAPITAL DISTR Redwood Venture Ptnrs III L.P.,distribution_return_of_capital
PINNACLE LIFE RILA CONTRACT #85189 ANNUAL PREMIUM 2024-12-08,insurance_premium
Bluewater Co-Invest II full redemption paid,redemption
Loan repayment - Atlas Annuity Fixed Indexed Annuity #35316 2329376.65,policy_loan
WIRE IN CAP CALL Bonneville Growth Fd V L.P. DUE Q1 2024,capital_call
"Silverlake Trail Energy Transition Fd 2023 L.P. additional subscription $1,897,186.79",subscription
Granite Opportunity Zone Fund III Feeder LP interest income distribution,distribution_income
Realized gain distr - Harborview Buyout Ptnrs 2021 LP - exit proceeds,distribution_capital_gain
Interest payment Atlantic Capital Markets Contingent Income Note on MSCI EAFE due 2028 CUSIP 89740X23,note_coupon
Return of capital Stonegate Direct Lending Fd V LP,distribution_return_of_capital
"dist roc meridian energy transition fund 2019, l.p.",distribution_return_of_capital
DIST LTCG Highline Venture Ptnrs 2019 L.P.,distribution_capital_gain
Harbor Mutual VUL Policy #41421annual premium 12/18/2025,insurance_premium
"redemption - meridian multifamily fund iii 8,819.42",redemption
ADMIN & AUDIT EXPENSE - NORTHBEAM SENIOR CREDIT FUND II,fund_expense
Cap rate credit Sterling Life & Annuity PPVA Contract #73100,index_credit
"JNL REALIZED GAIN DISTR - WASATCH DIRECT LENDING FUND 2021, L.P. - EXIT PROCEEDS",distribution_capital_gain
Oakmont Energy Transition Fd 2019 Fd LP interest income distribution 2068300.27,distribution_income
Summit Ridge Growth Fd 2021 Onshore LP distribution (return of contributed capital),distribution_return_of_capital
"Westfield Real Estate Income Trust II, L.P. - estimated NAV period end",valuation_update
"WIRE OUT management fee dec 2026 - timberline senior credit fund 2023 l.p. 5,806.53",management_fee
FUND EXP Granite Private Credit Interval Fd V period end,fund_expense
ACH COI Harbor Mutual PPLI Policy #52979,policy_charge
"Fund expenses - BONNEVILLE GROWTH FUND II FUND LP USD 5,251.74",fund_expense
Early redemption (autocall) Atlantic Capital Markets Buffered Note on Russel 2000 due 2030 CUSIP 73328X63,note_call_maturity
"Autocall redemption - Northern Securities Autocallable Note on PX/RTY worst-of due 2029 CUSIP 41230X62 $6,434.12",note_call_maturity
Repurchase proceeds Granite Direct Lending Fd 2023 (Offshore) Ltd 913.00,redemption
Fund expenses perio end - Keystone Real Estate Income Trust 2021 629252.04,fund_expense
Premium payment - Pinnacle Life PPVA Contract #37914 3344.05,insurance_premium
"coupon payment - continental bank market-linked cd note on euro stoxx 50 due 2027 cusip 37171x98 $20,608.70",note_coupon
interest payment northern securities buffered note on spx/rty worst-of due 2028 cusip 60915x57,note_coupon
Copperleaf Infrastructure Fd VI L.P. full redemption paid,redemption
SUBSCR BONNEVILLE OPPORTUNITY ZONE FD 2019 L.P.,subscription
WIRE IN Pinnacle Life PPVA Contract #62971 annual premium 10/08/2024,insurance_premium
Buffer segment credit Evergreen Mutual PPVA Contract #34641 1270574.27,index_credit
Evergreen Mutual VUL Policy #47852 - surrender charge applied,withdrawal_surrender
Cascade Multifamily Fd 2019 performance fee period end,incentive_fee
"JNL DIST ROC BONNEVILLE SECONDARIES FUND 2023, L.P.",distribution_return_of_capital
"RECALL DIST Northbeam Opportunity Zone Fd V L.P. $2,324.62",recallable_distribution
"Wasatch Real Estate Income Trust I Feeder LP partnership expenses USD 7,130.95",fund_expense
Advisory fee - SUMMIT RIDGE REAL ESTATE INCOME TRUST III FUND LP -,management_fee
ACH Meridian Co-Invest 2021 (Offshore) Ltd quarterly valuation,valuation_update
"DISTRIBUTION - REALIZED GAIN - COPPERLEAF MULTI-STRATEGY LTD II FD LP USD 913,305.12",distribution_capital_gain
Interest credited - Pinnacle Life VUL Policy #15522,index_credit
ACTIVITY: Meridan Venture Ptnrs 2023 LP - estimated NAV Q3 2026,valuation_update
SUBSCR Westfild Growth Fund II,subscription
PURCHASE PAYMENT PINNACLE LIFE PPLI POLICY #55571,insurance_premium
"Distribution - Realized Gain - BLUEWATER SECONDARIES FUND I ONSHORE LP $112,557.37",distribution_capital_gain
Policy loan - Harbor Mutual PPLI Policy #41523,policy_loan
PREMIUM Evergreen Mutual PPLI Policy #59776 period end,insurance_premium
Initial premium - Atlas Annuity Fixed Indexed Annuity #28549,insurance_premium
Systematic withdrawal Evergreen Mutual PPLI Policy #93116,withdrawal_surrender
Carry paid to GP - COPPERLEAF MULTIAMILY FUND IV FEEDER LP,incentive_fee
"JNL Fund xpenses period end - IRONBRIDGE VENTURE PARTNERS VI L.P. $2,089,804.19",fund_expense
DIST ROC Pinecrest Multifamily Fund VII (Offshore) Ltd,distribution_return_of_capital
"recall dist highline multi-strategy ltd vi feeder lp 2,397,128.41",recallable_distribution
"pinecrest multi-strategy ltd vi recallable return of capital feb 4, 2025",recallable_distribution
Pinnacle Life PPLI Policy #46551 - segment maturity credit,index_credit
"Planned premium Atlas Annuity Fixed Indexed Annuity #25754 $1,317,821.42",insurance_premium
"WIRE IN Loan repayment - Harbor Mutual PPVA Contract #59031 120,956.54",policy_loan
Continental Bank Contingent Income Note on SPX/RTY worst-of due 2027 CUSIP 96832X76 - periodic coupon,note_coupon
Loan repayment - Evergreen Mutual PPLI Policy #46308 2227705.09,policy_loan
"Partial withdrawal - Sterling Life & Annuity PPLI Policy #16733 $3,227.39",withdrawal_surrender
CONTINGENT COUPON PAID CONTINENTAL BANK BARRIER NOTE ON S&P 500 DUE 2026 CUSIP 23981X56 12/01/2024,note_coupon
summit ridge secondaries fund ii feeder lp - management fee offset applied,management_fee
CAPITAL RETURNED - BLUEWATER BUYOUT PARTNERS III FEEDER LP - REALIZATION,distribution_return_of_capital
"LOAN REPAYMENT - PINNACLE LIFE VUL POLICY #68914 USD 6,067.31",policy_loan
gmt fee Dec 2025 Pinecrest Real Estate Income Trust 2021 Fund LP,management_fee
IRONBRIDGE ENERGY TRANSITION FUND I FUND LP distribution of realized gains,distribution_capital_gain
LOAN ADVANCE Harbor Mutual PPLI Policy #92902,policy_loan
"Buffer segment credit Harbor Mutual VU Policy #56015 9,996.27",index_credit
"Meridian Direct Lending Fund VI Fund LP partnership expenses $63,255.49",fund_expense
SURRENDER HARBOR MUTUAL VUL POLICY #69293,withdrawal_surrender
CONTINENTAL BANK CONTINGENT INCOME NOTE ON SPX/RTY WORST-OF DUE 2027 CUSIP 63762X87 CALLED AT PAR PLUS COUPON,note_call_maturity
"REF#877748 Organizational costs OAKMONT DIRECT LENDING FUND I Oct 10, 2025",fund_expense
REF#510043 Timberline Multifamily Fund I LP distribution of realized gains,distribution_capital_gain
"Summit Ridge Energy Transition Fund II, L.P. distribution (return of contributed capital)",distribution_return_of_capital
income distr timberline senior credit fund 2019 12/09/2025,distribution_income
FUND EXP OAKMONT CO-INVEST VII FUND LP PERIOD END,fund_expense
Pinecrest Buyout Partners V LP gain on sale distribution,distribution_capital_gain
ACH INCENTIVE ALLOCATION MERIDIAN ENERGY TRANSITION FUND II ONSHORE LP,incentive_fee
ACH INCOME DISTR Oakmont Multifamily Fund I Fund LP,distribution_income
"SUMMIT RIDGE GROWTH FD V L.P. PARTNERSHIP EXPENSES USD 9,212.52",fund_expense
WIRE OUT Distribution - Income - REDWOOD GROWTH FUND 2023 L.P. 1184375.84,distribution_income
CONTINGENT COUPON PAID GLOBAL BANK AG CONTINGENT INCOME NOTE ON NASDAQ-100 DUE 2030 CUSIP 23450X37 Q4 2026,note_coupon
WIRE OUT Pinnacle Life Fixed Indexed Annuity #92108 loan disbursement 2025-10-06,policy_loan
ACH Stonegate Venture Ptnrs IV Feeder LP: capital contribution 245424.80,capital_call
"JNL realized gain distr - keystone real estate income trust 2023, l.p. - exit proceeds",distribution_capital_gain
"Management fee - Pinecrest Co-Invest VII L.P. $2,027,576.04",management_fee
"Autocall redemption - Continental Bank Buffered Note on EURO STOXX 50 due 2028 CUSIP 60286X73 USD 182,123.43",note_call_maturity
ORG EXPENSES Oakmont Buyout Partners I Feeder LP,fund_expense
Incentive fee crystallization IRONBRIDGE PRIVATE CREDIT INTERVAL FUND 2023 FEEDER LP,incentive_fee
Required minimum distribution - Pinnacle Life PPVA Contract #82602 1297596.88,withdrawal_surrender
MONTHLY DEDUCTION Harbor Mutual PPLI Policy #23583,policy_charge
JNL atlantic capital markets buffered note on russell 2000 due 2027 cusip 39690x59 called at par plus coupon,note_call_maturity
ORG EXPENSES NORTHBEAM ENERGY TRANSITION FUND II LP,fund_expense
CARRY PAID TO GP - REDWOOD MULTIFAMILY FD II L.P.,incentive_fee
"Subscription - PINECREST SENIOR CREDIT FUND III FUND LP $1,527,142.59",subscription
Contingent coupon paid Northern Securities Autocallable Note on SPX/RTY worst-of due 2027 CUSIP 17678X68,note_coupon
JNL ORG EXPENSES Bluewater Real Estate Income Trust 2019,fund_expense
REF#226935 STONEGATE BUYOUT PARTNERS I LP full redemption paid,redemption
"SILVERLAKE TRAIL MULTIFAMILY FUND IV, L.P. FULL REDEMPTION PAID",redemption
DIST INC WASATCH CO-INVEST III FUND LP,distribution_income
Interest payment Atlantic Capital Markets Barrier Note on Nasdaq-100 due 2028 CUSIP 36638X66,note_coupon
"Contingent coupon paid Global Bank AG Buffered Note on MSCI EAFE due 2029 CUSIP 33338X41 Nov 19, 2024",note_coupon
funding request oakmont energy transition fund iv fund lp due 12/20/2026,capital_call
Bluewater Direct Lending Fd I L.P. subscription settled Q3 2025,subscription
KEYSTONE MULTI-STRATEGY LTD VII FEEDER LP subscription settled,subscription
"Cost of insurance charge - Harbor Mutual VUL Policy #50393 148,512.23",policy_charge
Capital call for investments - BONNEVILLE DIRECT LENDING FUND VI FEEDER LP,capital_call
"Carried interest - Harborview Buyout Ptnrs 2021 USD 1,681.37",incentive_fee
"Required minimum distribution - Harbor Mutual VUL Policy #24642 USD 745,036.26",withdrawal_surrender
HARBOR MUTUAL PPVA CONTRACT #69616 LOAN DISBURSEMENT 2025-04-06,policy_loan
FUND EXP PINECREST REAL ESTATE INCOME TRUST I (OFFSHORE) LTD Q3 2026,fund_expense
management fee period end - highline co-invest iii feeder lp 5260.86,management_fee
WASATCH OPPORTUNITY ZONE FUND I (OFFSHORE) LTD gain on sale distribution,distribution_capital_gain
PREM PMT Harbor Mutual VUL Policy #50689,insurance_premium
Systematic withdrawal Evergreen Mutual VUL Policy #57048,withdrawal_surrender
RECALL DIST NORTHBEAM REAL ESTATE INCOME TRUST III (OFFSHORE) LTD 808.83,recallable_distribution
"INDEX CREDIT STERLING LIFE & ANNUITY PPLI POLICY #96712FEB 24, 2025",index_credit
DIST LTCG COPPERLEAF REAL ESTATE INCOME TRUST 2021 ONSHORE LP,distribution_capital_gain
Contribution - Ironbridge Multifamily Fd 2019 - Call Notice 11,capital_call
INVESTOR CONTRIBUTION Wasatch Energy Transition Fund 2019 LP 40725.66,capital_call
"Premium payment - Atlas Annuity RILA Contract #82011 $1,177,566.08",insurance_premium
organizational costs redwood co-invest ii lp 2024-08-13,fund_expense
Net investment income distribution BONNEVILLE CO-INVEST I FUND LP,distribution_income
COPPERLEAF DIRECT LENDING FUND III recallable return of capital 02/07/2026,recallable_distribution
PREM PMT Sterling Life Annuity PPLI Policy #62292,insurance_premium
SILVERLAKE TRAIL SECONDARIES FUND I L.P. quarterly valuation 1381.64,valuation_update
Contract value as of Pinnacle Life RILA Contract #71960,valuation_update
Cost of insurance charge - Pinnacle Life Fixed Indexed Annuity #85924 132122.90,policy_charge
Admin & audit expense - Summit Ridge Real Estate Income Trust III Feeder LP,fund_expense
Loan repayment - Sterling Life & Annuity Fixed Indexed Annuity #65913,policy_loan
"Rider charge Evergreen Mutual Fixed Indexed Annuity #12398 USD 60,140.54",policy_charge
"Distribution - Realized Gain - CASCADE DIRECT LENDNG FUND V L.P. $182,030.37",distribution_capital_gain
Income distribution Q2 2024 Bluewater Multi-Strategy Ltd 2019 Onshore LP,distribution_income
Mgmt fee Stonegate MultiStrategy Ltd III Feeder LP,management_fee
PREMIUM Sterling Life & Annuity VUL Policy #67202,insurance_premium
PREMIUM HARBOR MUTUAL FIXED INDEXED ANNUITY #36877 PERIOD END,insurance_premium
JNL MERIDIAN DIRECT LENDING FUND 2021 L.P. distribution (return of contributed capital),distribution_return_of_capital
PREMIUM Sterling Life & Annuity PPLI Policy #77381 period end,insurance_premium
INCENTIVE FEE CRYSTALLIZATION COPPERLEAF PRIVATE CREDIT INTERVAL FUND VII ONSHORE LP,incentive_fee
"Stonegate Opportunity Zone Fund III Fund LP quarterly valuation 3,381.11",valuation_update
"Meridian Growth Fd 2021 Onshore LP - distribution, recallable per LPA",recallable_distribution
CAPITAL CALL FOR INVESTMENTS - BLUEWATER BUYOUT PTNRS V (OFFSHORE) LTD,capital_call
Evergreen Mutual VUL Policy #55282 annual premium Q2 2025,insurance_premium
COI Pinnacle Life PPVA Contract #72751 Q4 2025,policy_charge
Buffer segment credit Evergreen Mutual PPLI Polic #82335 239112.70,index_credit
Interest payment Continental Bank Contingent Income Note on EURO STOXX 50 due 2031 CUSIP 56714X14,note_coupon
SUB Ironbridge Real Estate Income Trust 2021 Onshore LP 05/24/2025,subscription
meridian ulti-strategy ltd v - general partner carried interest,incentive_fee
ORG EXPENSES SILVERLAKE TRAIL DIRECT LENDING FUND II FUND LP,fund_expense
ACTIVITY: Dividend distribution - BLUEWATER GROWTH FUND VII LP,distribution_income
carry paid to gp - northbeam opportunity zone fund 2019 (offshore) ltd,incentive_fee
REDWOOD GROWTH FUND 2021 LP performance fee Q2 2025,incentive_fee
INCENTIVE ALLOCATION Copperleaf Infrastructure Fd IV (Offshore) Ltd,incentive_fee
"WIRE OUT organizational costs redwood multifamily fund iv (offshore) ltd jan 11, 2026",fund_expense
Advisory fee - HIGHLINE DIRECT LENDING FUND VI (OFFSHORE) LTD -,management_fee
Copperleaf Secondaries Fd III Onshore LP gain on sale distribution,distribution_capital_gain
"Index credit - Evergreen Mutual RILA Contract #57717 USD 1,406.46",index_credit
Pinnacle Life PPLI Policy #33544 - additional premium deposit 1363918.92,insurance_premium
"ENDING CAPITAL HARBORVIEW INFRASTRUCTURE FUNDVII, L.P. period end",valuation_update
PREMIUM PAYMENT - STERLING LIFE & ANNUITY PPVA CONTRACT #57772 3930.65,insurance_premium
Silverlake Trail Venture Ptnrs I recallable return of capital 2026-10-07,recallable_distribution
"Granite Opportunity Zone Fd VII L.P. subscription settled Nov 25, 2026",subscription
PINNACLE LIFE PPVA CONTRACT #34045 ANNUAL PREMIUM 05/14/2026,insurance_premium
Pinnacle Life VUL Policy #22479 - surrender charge applied,withdrawal_surrender
WIRE IN TENDER OFFER PROCEEDS - STONEGATE SENIOR CREDIT FUND I ONSHORE LP,redemption
DIST RECALLABLE Granite Senior Credit Fd 2019 (Offshore) Ltd,recallable_distribution
Pinnacle Life VUL Policy #45849 loan disbursement 11/05/2024,policy_loan
"Cascade Infrastructure Fund I, L.P. ROC distribution 2,067.42",distribution_return_of_capital
Cost of insurance charge - Atlas Annuity RILA Contract #80248,policy_charge
INCOME DISTR WASATCH MULTI-STRATEGY LTD 2021 L.P.01/18/2025,distribution_income
DIST RECALLABLE Bonneville Growth Fd VII Feeder LP,recallable_distribution
"REQUIRED MINIMUM DISTRIBUTION - PINNACLE LIFE RILA CONTRACT #38106 118,445.91",withdrawal_surrender
STONEGATE ENERGY TRANSITION FUND II FUND LP subscription settled Q3 2024,subscription
STONEGATE INFRASTRUCTURE FUND II RECALLABLE RETURN OF CAPITAL 12/27/2026,recallable_distribution
dist recallable northbeam multifamily fd iii feeder lp,recallable_distribution
early redemption (autocall) atlantic capital markets barrier note on euro stoxx 50 due 2029 cusip 34028x47,note_call_maturity
Systematic withdrawal Evergreen Mutual Fixed Indexed Annuity #15532,withdrawal_surrender
Planned premium Evergreen Mutual RILA Contract #20217,insurance_premium
Capital call for investments - Northbeam Growth Fd VI,capital_call
CAPITAL RETURNED - HIGHLINE PRIVATE CREDIT INTERVAL FUND II LP - REALIZATION,distribution_return_of_capital
Evergreen Mutual VUL Policy #77083 - loan interest charged Q1 2025,policy_loan
Advisory fee - Bluewater Buyout Partners VII Feeder LP - May 2025,management_fee
INCENT FEE Oakmont Direct Lending Fund II 1122.15,incentive_fee
Free withdrawal Atlas Annuity RILA Contract #66576 9845.50,withdrawal_surrender
"Required minimum distribution - Atlas Annuity VUL Policy #76566 USD 8,730.66",withdrawal_surrender
"HARBORVIEW DIRECT LENDING FUND 2021 L.P. additional subscription $6,670.47",subscription
Mortality & expense fee Sterling Life & Annuity VUL Policy #66548,policy_charge
Autocall redemption - Atlantic Capital Markets Autocallable Note on SPX/RTY worst-of due 2028 CUSIP 15613X91 4683.71,note_call_maturity
REDEEM Keystone Co-Invest IV L.P. Jan 2026,redemption
"WIRE OUT coupon payment - global bank ag buffered note on msci eafe due 2027 cusip 46977x55 usd 222,334.55",note_coupon
WIRE IN PREM PMT Evergreen Mutual RILA Contract #91385,insurance_premium
"coupon payment - global bank ag contingent income note on msci eafe due 2028 cusip 21389x28 $1,931,811.77",note_coupon
keystone real estate income trust vii fd lp - general partner carried interest,incentive_fee
"Summit Ridge Opportunity Zone Fd I Feeder LP ROC distribution $299,491.65",distribution_return_of_capital
Initial subscription Pinecrest Opportunity Zone Fund III LP,subscription
Principal repayment at maturity Northern Securities Market-Linked CD Note on Nasdaq-100 due 2027 CUSIP 78334X18,note_call_maturity
"Recallable distribution - Westfield Direct Lending Fund V Feeder LP 64,999.86",recallable_distribution
Subscription - HIGHLINE GROWTH FUND 2019 L.P.,subscription
HARBORVIEW MULTI-STRATEGY LTD II LP DISTRIBUTION (RETURN OF CONTRIBUTED CAPITAL),distribution_return_of_capital
Contract value as of 05/20/2025 Pinnacle Life PPLI Policy #70662,valuation_update
INTEREST PAYMENT GLOBAL BANK AG BARRIER NOTE ON MSCI EAFE DUE 2026 CUSIP 96435X61,note_coupon
nav statement q2 2026 - stonegate multifamily fund iii onshore lp,valuation_update
COI Sterling Life & Annuity PPLI Policy #54230 Sep 2025,policy_charge
WIRE OUT SURRENDER Sterling Life & Annuity PPVA Contract #58593,withdrawal_surrender
Partial withdrawal - Harbor Mutual PPLI Policy #77591,withdrawal_surrender
REF#213612 INDEX CREDIT Sterling Life & Annuity PPVA Contract #80035 Q2 2024,index_credit
"Distribution - Realized Gain - SUMMIT RIDGE VENTURE PARTNERS I, L.P. $1,569,764.34",distribution_capital_gain
JNL SUB Stonegate Private Credit Interval Fund II Onshore LP 03/11/2026,subscription
MONTHLY DEDUCTION ATLAS ANNUITY PPVA CONTRACT #70076,policy_charge
"JNL Rider charge Sterling Life & Annuity VUL Policy #30578 $5,354.25",policy_charge
"Coupon payment - Global Bank AG Barrier Note on S&P 500 due 2030 CUSIP 56931X42 4,998.51",note_coupon
Sterling Life & Annuity PPLI Policy #93523 loan disbursement 2024-12-20,policy_loan
"WIRE OUT Return of capital Meridian Energy Transition Fd 2021 (Offshore) Ltd Jan 22, 2025",distribution_return_of_capital
Realized gain distr - BONNEVILLE OPPORTUNITY ZONE FUND VII ONSHORE LP - exit proceeds,distribution_capital_gain
SURRENDER STERLING LIFE & ANNUITY RILA CONTRACT #79705,withdrawal_surrender
"Buffer segment credit Sterling Life & Annuity PPLI Policy #30197 USD 1,532,528.61",index_credit
contract value as of q3 2024 atlas annuity ppva contract #38330,valuation_update
"WIRE IN BONNEVILLE MULTI-STRATEGY LTD 2023 LP ROC DISTRIBUTION USD 420,766.86",distribution_return_of_capital
"Redemption - Meridian Secondaries Fund II L.P. USD 1,655,599.87",redemption
SURRENDER Evergreen Mutual RILA Contract #82375,withdrawal_surrender
ACH Policy admin fee Pinnacle Life Fixed Indexed Annuity #68508,policy_charge
Global Bank AG Autocallable Note on EURO STOXX 50 due 2026 CUSIP 93526X90 - periodic coupon,note_coupon
Buffer segment credit Atlas Annuity Fixed Indexed Annuity #83660,index_credit
Advisory fee - Wasatch Venture Ptnrs I Onshore LP -,management_fee
partial surr atlas annuity fixed indexed annuity #59792,withdrawal_surrender
"Buffer segment credit Pinnacle Life VUL Policy #63172 1,251,764.06",index_credit
Evergreen Mutual PPVA Contract #64798 loan disbursement,policy_loan
ACTIVITY: SUBSCR BONNEVILLE OPPORTUNITY ZONE FUND I LP,subscription
Contingent coupon paid Global Bank AG Autocallable Note on Russell 2000 due 2028 CUSIP 25949X85 Q2 2026,note_coupon
Purchase - TIMBERLINE SENIOR CREDIT FUND V - subscription accepted,subscription
Pinnacle Life PPVA Contract #26028 - surrender charge applied,withdrawal_surrender
"WESTFIELD ENERGY TRANSITION FUND V (OFFSHORE) LTD ROC DISTRIBUTION 1,710,915.68",distribution_return_of_capital
Accumulation value Pinnacle Life RILA Contract #39616 7515.51,valuation_update
"Distribution - Realized Gain - BLUEWATER INFRASTRUCTURE FUND V L.P. 718,618.73",distribution_capital_gain
CONTRIBUTION - WESTFIELD MULTIFAMILY FUND VII L.P. - CALL NOTICE 2,capital_call
Global Bank AG Barrier Note on SPX/RTY worst-of due 2027 CUSIP 21883X90 - periodic coupon,note_coupon
Required minimum distribution - Evergreen Mutual RILA Contract #69006 145542.12,withdrawal_surrender
"Initial subscription CASCADE PRIVATE CREDIT INTERVAL FUND 2023, L.P.",subscription
ACTIVITY: Principal repayment at matrity Northern Securities Market-Linked CD Note on SPX/RTY worst-of due 2027 CUSIP 11059X11,note_call_maturity
INTEREST PAYMENT CONTINENTAL BANK BARRIER NOTE ON NASDAQ-100 DUE 2028 CUSIP 50035X10,note_coupon
SUB Ironbridge Infrastructure Fund V Fund LP Q3 2026,subscription
GLOBAL BANK AG BUFFERED NOTE ON RUSSELL 2000 DUE 2029 CUSIP 34607X45 - PERIODIC COUPON,note_coupon
INCENT FEE Harborview Growth Fund 2019 690.79,incentive_fee
Maturity proceeds - Atlantic Capital Markets Contingent Income Note on Nasdaq-100 due 2032 CUSIP 96935X24,note_call_maturity
Management fee period end - Redwood Direct Lending Fund 2023 L.P. 6802.11,management_fee
Principal repayment at maturity Atlantic Capital Markets Market-Linked CD Note on MSCI EAFE due 2028 CUSIP 86486X70,note_call_maturity
POLICY LOAN INT EVERGREEN MUTUAL VUL POLICY #98342,policy_loan
"repurchase proceeds timberline energy transition fund 2021 l.p. $33,027.35",redemption
Accumulation value Atlas Annuity PPVA Contract #73964,valuation_update
"PLANNED PREMIUM HARBOR MUTUAL RILA CONTRACT #84809 $1,755,332.94",insurance_premium
Coupon payment - Northern Securities Barrier Note on Russell 2000 due 2026 CUSIP 96088X65,note_coupon
REF#442877 Atlas Annuity PPLI Policy #76104 - segment maturity credit,index_credit
Temporary distribution (subject to recall) Keystone Multi-Strategy Ltd VI (Offshore) Ltd,recallable_distribution
Dividend distribution - Stonegate Infrastructure Fd V LP,distribution_income
PREMIUM Harbor Mutual VUL Policy #32673 Q3 2025,insurance_premium
INDEX CREDIT Pinnacle Life PPVA Contract #91878 10/26/2025,index_credit
"Repurchase proceeds HARBORVIEW SECONDARIES FUND VII, L.P.",redemption
"INVESTOR CONTRIBUTION Bluewater Multi-Strategy Ltd V L.P. USD 1,508.13",capital_call
"distribution - realized gain - northbeam direct lending fund vii lp 1,532,039.72",distribution_capital_gain
Purchase payment Harbor Mutual PPLI Policy #47053,insurance_premium
Rider charge Evergreen Mutual Fixed Indexed Annuity #51612 2578.18,policy_charge
"sterling life & annuity ppva contract #19659 - additional premium deposit $1,245,182.14",insurance_premium
fund exp redwood buyout partners 2019 (offshore) ltd,fund_expense
STERLING LIFE & ANNUITY PPLI POLICY #32053 - ADDITIONAL PREMIUM DEPOSIT,insurance_premium
WIRE OUT Advisry fee - Oakmont Buyout Ptnrs II L.P. - period end,management_fee
"DIST ROC Summit Ridge Co-Invest 2023, L.P.",distribution_return_of_capital
WIRE OUT coupon paymet - continental bank barrier note on russell 2000 due 2029 cusip 67318x59 2103292.80,note_coupon
CPN Atlantic Capital Markets Autocallable Note on EURO STOXX 50 due 2032 CUSIP 95318X76,note_coupon
"WIRE OUT Pinnacle Life PPVA Contract #95993 full surrender Nov 11, 202",withdrawal_surrender
Free withdrawal Harbor Mutual PPVA Contract #36210,withdrawal_surrender
"ACTIVITY: Distribution - Realized Gain - Stonegate Secondaries Fd I (Offshore) Ltd 5,718.90",distribution_capital_gain
Capital account balance Bluewater Infrastructure Fund III Feeder LP,valuation_update
purchase payment atlas annuity ppli policy #74662,insurance_premium
RECALL DIST Wasatch Growth Fd 2019 Onshore LP,recallable_distribution
capital account balance period end northbeam energy transition fund 2021 fund lp,valuation_update
"Return of capital Granite Co-Invest VII Onshore LP Mar 25, 2024",distribution_return_of_capital
"Autocall redemption - Global Bank AG Autocallable Note on Russell 2000 due 2030 CUSIP 13044X34 USD 8,217.78",note_call_maturity
Management fee period end - Harborview Senior Credit Fd II L.P.,management_fee
INCENTIVE ALLOCATION CASCADE SECONDARIES FUND 2021 FEEDER LP,incentive_fee
Distribution - Income - WESTFIELD SECONDARIES FUND VI FUND LP 1463168.83,distribution_income
Redemption - IRONBRIDGE REAL ESTATE INCOME TRUST III (OFFSHORE) LTD,redemption
WIRE OUT RECALL DIST Oakmont Buyout Partners II Feeder LP,recallable_distribution
"Redwood Growth Fd VII ROC distribution $171,644.52",distribution_return_of_capital
DIST ROC Keystone Direct Lending Fd VII,distribution_return_of_capital
POLICY LOAN INT Sterling Life & Annuity RILA Contract #69229,policy_loan
Principal repayment at maturity Atlantic Capital Markets Market-Linked CD Note on MSCI EAFE due 2028 CUSIP 20780X46,note_call_maturity
"ORG EXPENSES Bluewater Private Credit Interval Fd II, L.P.",fund_expense
Bluewater Venture Partners V LP erformance fee period end,incentive_fee
Wasatch Buyout Ptnrs 2019 LP - Call 3 (investments & fees),capital_call
Capital account balance Q4 2026 Harborview Co-Invest IV,valuation_update
MATURITY Global Bank AG Buffered Note on Russell 2000 due 2028 CUSIP 52842X10,note_call_maturity
Cost of insurance charge - Harbor Mutual PPLI Policy #57466 206024.69,policy_charge
POLICY LOAN INT Evergreen Mutual Fixed Indexed Annuity #28479,policy_loan
COPPERLEAF MULTI-STRATEGY LTD VI L.P. subscription settled Q3 2026,subscription
WESTFIELD MULTIFAMILY FUND VI LP - estimated NAV Q4 2024,valuation_update
CAP CALL COPPERLEAF PRIVATE CREDIT INTERVAL FUND VI L.P. DUE 2024-05-07,capital_call
INVESTOR CONTRIBUTION Westfield Opportunity Zone Fund III (Offshore) Ltd,capital_call
"MANAGEMENT FEES WASATCH VENTURE PTNRS 2023, L.P. 03/23/2024",management_fee
"REF#933215 REQUIRED MINIMUM DISTRIBUTION - HARBOR MUTUAL VUL POLICY #12497 USD 142,924.52",withdrawal_surrender
WIRE OUT PARTIALSURR Evergreen Mutual PPVA Contract #41229,withdrawal_surrender
Organizational costs Cascade Growth Fd VII 06/13/2025,fund_expense
Atlas Annuity VUL Policy #93044 - surrender charge applied,withdrawal_surrender
"RECALL DIST CASCADE MULTI-STRATEGY LTD III $1,620,757.69",recallable_distribution
ACH Subscription - Westfield Multifamily Fd II LP 1121.70,subscription
Atlas Annuity RILA Contract #16068 loan disbursement 2025-09-11,policy_loan
RETURN OF CAPITAL DISTR Meridian Multifamily Fund II Fund LP,distribution_return_of_capital
Rider charge Evergreen Mutual PPLI Policy #62258 906320.87,policy_charge
MANAGEMENT FEES Granite Private CreditInterval Fd 2019 Q1 2026,management_fee
"ENDING CAPITAL REDWOOD OPPORTUNITY ZONE FUND 2021, L.P. Oct 2026",valuation_update
Policy admin fee Harbor Mutual Fixed Indexed Annuity #50864,policy_charge
WIRE IN Interest credited - Evergreen Mutual RILA Contract #35756,index_credit
PREM PMT Sterling Life & Annuity RILA Contract #10515,insurance_premium
"subscr bonneville co-invest iii, l.p.",subscription
ACH DIST ROC HIGHLINE BUYOUT PARTNERS 2023 ONSHORE LP,distribution_return_of_capital
Management fee Q4 2024 - Summit Ridge Direct Lending Fund 2023 L.P. 83857.70,management_fee
"REF#182895 Market value update Atlas Annuity Fixed Indexed Annuity #53416 Oct 6, 2024",valuation_update
REF#627705 Organizational costs Highline Senior Credit Fd I 01/22/2026,fund_expense
REF#494982 Systematic withdrawal Evergreen Mutual Fixed Indexed Annuity #82178,withdrawal_surrender
Advisory fee - Oakmont Secondaries Fd IV Feeder LP - period end,management_fee
Initial subscription Keystone Buyout Partners II Onshore LP,subscription
copperleaf multi-strategy ltd i lp management fee (outside commitment),management_fee
Initial premium - Harbor Mutual PPVA Contrct #63531,insurance_premium
Partial withdrawal - Pinnacle Life RILA Contract #13115 6027.53,withdrawal_surrender
Initial subscription Redwood Buyout Ptnrs V,subscription
CASCADE OPPORTUNITY ZONE FUND VI FEEDER LP - distribution (ordinary income),distribution_income
Loan repayment - Harbor Mutual Fixed Indexed Annuity #85716,policy_loan
"copperleaf infrastructure fund ii, l.p. partial redemption $210,343.74",redemption
CASCADE REAL ESTATE INCOME TRUST VI FEEDER LP recallable return of capital Q3 2024,recallable_distribution
Systematic withdrawal Atlas Annuity PPLI Policy #15598,withdrawal_surrender
"Incentive fee crystallization Stonegate Venture Ptnrs VII Apr 5, 2025",incentive_fee
funding request pinecrest private credit interval fd vii (offshore) ltd due 07/18/2024,capital_call
WIRE OUT REDEEM REDWOOD ENERGY TRANSITION FUND VII,redemption
POLICY ADMIN FEE ATLAS ANNUITY FIXED INDEXED ANNUITY #84744,policy_charge
Interest credited - Sterling Life & Annuity RILA Contract #86562,index_credit
Carry paid to GP - Ironbridge Multifamily Fund 2019,incentive_fee
"Stonegate Energy Transition Fd III Feeder LP - Call 7 (investments & fees) $1,535,076.99",capital_call
STERLING LIFE & ANNUITY PPLI POLICY #19310 - LOAN INTEREST CHARGED,policy_loan
ACH Policy admin fee Harbor Mutual PPLI Policy #68423,policy_charge
INCENTIVE FEE CRYSTALLIZATION TIMBERLINE OPPORTUNITY ZONE FD IV 01/23/2025,incentive_fee
"NCENT FEE Silverlake Trail Multifamily Fund V $219,634.43",incentive_fee
"JNL Return of capital Westfield Buyout Ptnrs V LP Aug 5, 2026",distribution_return_of_capital
"long term cap gain dist oakmont opportunity zone fund iv usd 1,250,270.30",distribution_capital_gain
"Distribution - Realized Gain - Redwood Direct Lending Fd I Fd LP $56,263.29",distribution_capital_gain
Cap rate credit Atlas Annuity VUL Policy #30350 Q3 2025,index_credit
REF#901397 Organizational costs Highline Multi-Strategy Ltd I Feeder LP,fund_expense
Buffer segment credit Pinnacle Life PPVA Contract #34884 5770.36,index_credit
Ironbridge Senior Credit Fund VII L.P. subscription settled Q1 2026,subscription
Purchase - CASCADE SECONDARIES FUND 2023 - subscription accepted,subscription
"WIRE IN Copperleaf Co-Invest 2019, L.P. management fee (outside commitment)",management_fee
"Keystone Direct Lending Fd I partial redemption 9,798.23",redemption
RETURN OF CAPITAL DISTR Cpperleaf Opportunity Zone Fd VI Fd LP,distribution_return_of_capital
PREM PMT HARBOR MUTUAL FIXED INDEXED ANNUITY #79636,insurance_premium
Systematic withdrawal Sterling Life & Annuity RILA Contract #22426,withdrawal_surrender
"INVESTOR CONTRIBUTION MERIDIAN INFRASTRUCTURE FD 2019 LP 6,115.32",capital_call
DIST ROC Timberline Multi-Strategy Ltd 2023 Onshore LP,distribution_return_of_capital
Realized gain distr - SUMMIT RIDGE CO-INVEST IV ONSHORE LP - exit proceeds,distribution_capital_gain
Policy admin fee Atlas Annuity PPVA Contract #38113,policy_charge
"Recallable distribution - Ironbridge Senior Credit Fund I Feeder LP 6,929.35",recallable_distribution
IROBRIDGE ENERGY TRANSITION FUND 2019 FUND LP - estimated NAV period end,valuation_update
ORG EXPENSES HIGHLINE PRIVATE CREDIT INTERVAL FUND 2019 FEEDER LP,fund_expense
Organizational costs Pinecrest Multifamily Fund 2021 Feeder LP,fund_expense
"distribution - return of capital - northbeam buyout partners 2021 onshore lp usd 1,235,712.49",distribution_return_of_capital
Free withdrawal Evergreen Mutual RILA Contract #27603 1516393.52,withdrawal_surrender
"Rider charge Atlas Annuity PPLI Policy #99921 $5,210.80",policy_charge
"Tender offer proceeds - Granite Direct Lending Fund V, L.P.",redemption
COPPERLEAF DIRECT LENDING FUND I L.P. management fee (outside commitment),management_fee
"Autocall redemption - Continental Bank Contingent Income Note on Nasdaq-100 due 2028 CUSIP 87595X21 $9,150.56",note_call_maturity
Income distribution period end Summit Ridge Energy Transition Fd 2019 L.P.,distribution_income
"JNL Capital Call #10 - Timberline Co-Invest 2021 Onshore LP USD 148,593.25",capital_call
"Timberline Buyout Partners VII, L.P. partial redemption 199149.73",redemption
ACH Repurchase proceeds Pinecrest Private Credit Interval Fund V (Offshore) Ltd,redemption
DIST RECALLABLE Silverlake Trail Infrastructure Fund V Feeder LP,recallable_distribution
FUND EXP BLUEWATER DIRECT LENDING FUND III LP period end,fund_expense
WIRE OUT STERLING LIFE & ANNUITY RILA CONTRACT #34450 - PREMIUM LOAD / DAC TAX,policy_charge
CONTRACT VALUE AS OF Q1 2026 STERLING LIFE & ANNUITY VUL POLICY #47907,valuation_update
CPN Atlantic Capital Markets Buffered Note on SPX/RTY worst-of due 2031 CUSIP 50371X52,note_coupon
Distribution - Realized Gain - Ironbridge Co-Invest IV L.P. 7620.99,distribution_capital_gain
"Rider charge Harbor Mutual PPVA Contract #93363 $1,434,108.00",policy_charge
WIRE IN REDEMPTION Granite Infrastructure Fund VI LP 05/14/2025,redemption
"Cost of insurance charge - Atlas Annuity PPLI Policy #51066 USD 24,663.22",policy_charge
INTEREST PAYMENT NORTHERN SECURITIES MARKET-LINKED CD NOTE ON RUSSELL 2000 DUE 2031 CUSIP 38176X55,note_coupon
"Management fee Q2 2026 - Cascade Private Credit Interval Fd IV, L.P.",management_fee
"carry paid to gp - cascade infrastructure fund 2021, l.p.",incentive_fee
WESTFIELD DIRECT LENDING FUND II - distribution (ordinary income),distribution_income
Cap rate credit Evergreen Mutual PPVA Contract #12975 period end,index_credit
Atlas Annuity PPVA Contract #16561 - loan interest charged Q4 2026,policy_loan
surrender atlas annuity ppli policy #65511,withdrawal_surrender
"ACTIVITY: Granite Multifamily Fund II L.P. - distribution, recallable per LPA",recallable_distribution
"Cost of insurance charge - Evergreen Mutual PPLI Policy #59263 USD 622,133.66",policy_charge
"RECALL DIST Meridian Private Credit Interval Fund2019, L.P.",recallable_distribution
WIRE OUT INCENT FEE MERIDIAN SENIOR CREDIT FUND VII L.P. 2408.26,incentive_fee
"NAV statement Q1 2026 - Copperleaf Direct Lending Fd VI Feeder LP $2,014.40",valuation_update
Interest payment Continental Bank Contingent Income Note on EURO STOXX 50 due 2026 CUSIP 90143X45,note_coupon
REDEMPTION Copperleaf Infrastructure Fd V Fd LP,redemption
REF#684630 Policy loan - Sterling Life & Annuity PPLI Policy #94205 142624.34,policy_loan
"Subscription - Copperleaf Multi-Strategy Ltd VII Feeder LP 1,962,602.92",subscription
"Buffer segment credit Pinnacle Life Fixed Indexed Annuity #90821 $2,076.76",index_credit
"MERIDIAN MULTIFAMILY FD 2023 (OFFSHORE) LTD PARTNERSHIP EXPENSES $99,406.39",fund_expense
GRANITE MULTIFAMILY FUND I FUND LP distribution (return of contributed capital),distribution_return_of_capital
PINECREST ENERGY TRANSITION FUND III FUND LP PERFORMANCE FEE Q1 2026,incentive_fee
"ORG EXPENSES Wasatch Multi-Strategy Ltd 2019, L.P.",fund_expense
Tender offer proceeds - Bonneville Senior Credit Fund VII Onshore LP,redemption
"Fund expenses - Keystone Energy Transition Fd V LP 2,615.48",fund_expense
"Summit Ridge Buyout Ptnrs 2021 LP ROC distribution $32,502.91",distribution_return_of_capital
LOAN ADVANCE Evergreen Mutual RILA Contract #24636,policy_loan
WIRE OUT REDEEM SILVERLAKE TRAIL PRIVATE CREDIT INTERVAL FUND V,redemption
Sterling Life & Annuity VUL Policy #67541 - surrender charge applied,withdrawal_surrender
ORG EXPENSES Ironbridge Private Credit Interval Fd V Fd LP,fund_expense
"WIRE IN Premium payment - Atlas Annuity PPLI Policy #97528 $255,635.96",insurance_premium
redwood infrastructure fund vii l.p. quarterly valuation 923106.88,valuation_update
"Oakmont Direct Lending Fund I, L.P. - Call 6 (investments & fees) 4154.68",capital_call
Ironbridge Energy Transition Fd II LP - management fee offset applied,management_fee
MGMT FEE PINECREST INFRASTRUCTURE FUND IV L.P.,management_fee
Harbor Mutual VUL Policy #60040 loan disbursement,policy_loan
CAPITAL RETURNED - BONNEVILLE ENERGY TRANSITION FUND V - REALIZATION,distribution_return_of_capital
ACTIVITY: DRAWDOWN NOTICE #2 COPPERLEAF GROWTH FUND III FEEDER LP,capital_call
Redwood Infrastructure Fund 2021 LP quarterly valuation,valuation_update
HARBOR MUTUAL FIXED INDEXED ANNUITY #50803 - LOAN INTEREST CHARGED PERIOD END,policy_loan
Capital returned - Ironbridge Growth Fd 2021 Feeder LP - realization,distribution_return_of_capital
"Coupon payment - Continental Bank Market-Linked CD Note o Russell 2000 due 2031 CUSIP 26683X77 922,161.30",note_coupon
PREMIUM Sterling Life & Annuity Fixed Indexed Annuity #35646 period end,insurance_premium
Principal repayment at maturity Continental Bank Autocallable Note on Nasdaq-100 due 2030 CUSIP 88840X77,note_call_maturity
Sterling Lfe & Annuity RILA Contract #22002 loan disbursement,policy_loan
IRONBRIDGE SENIOR CREDIT FUND IV L.P. interest income distribution 25968.60,distribution_income
"Incentive fee crystallization Wasatch Infrastructure Fund I, L.P.",incentive_fee
PRINCIPAL REPAYMENT AT MATURITY GLOBAL BANK AG BARRIER NOTE ON S&P 500 DUE 2029 CUSIP 83334X15,note_call_maturity
CAPITAL RETURNED - SUMMIT RIDGE PRIVATE CREDIT INTERVAL FUND IV FEEDER LP - REALIZATION,distribution_return_of_capital
JNL Evergreen Mutual VUL Policy #41282 loan disbursement Q4 2024,policy_loan
maturity proceeds - continental bank contingent income note on russell 2000 due 2027 cusip 54821x87,note_call_maturity
PREMIUM Atlas Annuity RILA Contract #99012 Sep 2025,insurance_premium
"NAV STATEMENT OCT 2025 - KEYSTONE SECONDARIES FD II FD LP USD 248,568.44",valuation_update
Capital gain distribution Westfield Multifamily Fund IV Onshore LP Q2 2025,distribution_capital_gain
NORTHBEAM REAL ESTATE INCOME TRUST III L.P. QUARTERLY VALUATION,valuation_update
INCENTIVE ALLOCATION CASCADE PRIVATE CREDIT INTERVAL FUND V (OFFSHORE) LTD,incentive_fee
CARRY PAID TO GP - SILVERLAKE TRAIL SENIOR CREDIT FD VI,incentive_fee
Mgmt fee BLUEWATER MULTIFAMILY FUND 2021 LP,management_fee
"Distribution - Income - REDWOOD SENIOR CREDIT FUND VII (OFFSHORE) LTD 126,079.22",distribution_income
"Northbeam Secondaries Fd 2019 Fd LP partnership expenses 1,711,555.01",fund_expense
Free withdrawal Evergreen Mutual Fixed Indexed Annuity #53624 3104.36,withdrawal_surrender
Coupon payment - Atlantic Capital Markets Contingent Income Note on S&P 500 due 2027 CUSIP 57840X44 551140.29,note_coupon
ATLANTIC CAPITAL MARKETS MARKET-LINKED CD NOTE ON NASDAQ-100 DUE 2028 CUSIP 11291X10 - PERIODIC COUPON,note_coupon
REF#283509 capital returned - copperleaf private credit interval fund vi lp - realization,distribution_return_of_capital
DIST ROC Cascade Infrastructure Fund II LP,distribution_return_of_capital
JNL Advisory fee - Stonegate Opportunity Zone Fd 2023 Fd LP - period end,management_fee
"REF#142775 Redemption - CASCADE DIRECT LENDING FUND II ONSHORE LP USD 107,074.34",redemption
Rider charge Atlas Annuity RILA Contract #85914,policy_charge
Coupon payment - Atlantic Capital Markets Barrier Note on SPX/RTY worst-of due 2026 CUSIP 29208X67,note_coupon
"INVESTOR CONTRIBUTION Pinecrest Senior Credit Fund III, L.P. 83,217.37",capital_call
"Granite Opportunity Zone Fund 2023 L.P. additional subscription 1,375,873.85",subscription
"Rider charge Sterlin Life & Annuity RILA Contract #13039 1,882,761.72",policy_charge
"Mgmt fee Q2 2025 BONNEVILLE CO-INVEST V, L.P.",management_fee
"Cascade Senior Credit Fund 2021 LP management fee (outside commitmnt) 521,646.16",management_fee
"ACTIVITY: Redemption - Oakmont Real Estate Income Trust V L.P. 3,680.21",redemption
"Redemption - Granite Multifamily Fund 2023, L.P. 178056.37",redemption
"incentive fee crstallization copperleaf buyout partners v onshore lp apr 1, 2025",incentive_fee
Temporary distribution (subject to recall) Silverlake Trail Co-Invest II L.P.,recallable_distribution
LOAN ADVANCE PINNACLE LIFE RILA CONTRACT #28041,policy_loan
"NAV statement periodend - Pinecrest Venture Ptnrs VII, L.P.",valuation_update
"LONG TERM CAP GAIN DIST WASATCH MULTI-STRATEGY LTD II (OFFSHORE) LTD USD 62,976.56",distribution_capital_gain
Cascade Opportunity Zone Fund I Feeder LP gain on sale distribution,distribution_capital_gain
Early redemption (autocall) Northern Securities Contingent Income Note on S&P 500 due 2032 CUSIP 62101X98,note_call_maturity
Admin & audit expense - Bonneville Co-Invest VI Onshore LP,fund_expense
"NAV statement - HIGHLINE SECONDARIES FUND 2023 $241,217.11",valuation_update
"rider charge harbor mutual vul policy #15363 usd 33,162.15",policy_charge
JNL SUBSCR Granite Buyout Partners VI,subscription
prem pmt sterling life & annuity vl policy #67791,insurance_premium
"WASATCH OPPORTUNITY ZONE FUND II, L.P. PARTIAL REDEMPTION USD 9,613.84",redemption
subscr harborview venture ptnrs ivonshore lp,subscription
"ACTIVITY: Distribution - Realized Gain - Silverlake Trail Private Credit Interval Fd 2021 Onshore LP $824,465.28",distribution_capital_gain
Harbor Mutual Fixed Indexed Annuity #63571 M&E charge,policy_charge
POLICY LOAN INT Pinnacle Life PPVA Contract #49273,policy_loan
DIST LTCG Westfield Energy Transition Fd I (Offshore) Ltd,distribution_capital_gain
PARTIAL SURR HARBOR MUTUAL VUL POLICY #18504,withdrawal_surrender
"EVERGREEN MUTUAL VUL POLICY #2136 - ADDITIONAL PREMIUM DEPOSIT $184,215.70",insurance_premium
Cap ratecredit Atlas Annuity VUL Policy #11383 Jun 2026,index_credit
Fund expenses period end - NORTHBEAMENERGY TRANSITION FUND III 327018.85,fund_expense
Sterling Life & Annuity RILA Contract #58379 - segment maturity credit,index_credit
POLICY LOAN INT Pinnacle Life PPLI Policy #58033,policy_loan
"Fund expenses period end - Timberline Real Estate Income Trust V Fd LP USD 629,529.34",fund_expense
WASATCH REAL ESTATE INCOME TRUST 2019 FEEDER LP - GENERAL PARTNER CARRIED INTEREST,incentive_fee
TIMBERLINE BUYOUT PARTNERS 2019 - distribution (ordinary income),distribution_income
Accumulation value Atlas Annuity Fixed Indexed Annuity #83434,valuation_update
BUFFER SEGMENT CREDIT ATLAS ANNUITY PPLI POLICY #17902,index_credit
REF#445457 Policy admin fee Sterling Life & Annuity PPVA Contract #20476,policy_charge
"ACH Temporary distribution (subject to recall) Harborview Multifamily Fund 2019, L.P.",recallable_distribution
interest credited - sterling life & annuity ppva contract #33899,index_credit
JNL INDEX CREDIT Harbor Mutual PPLI Policy #77702 Q3 2025,index_credit
premium everreen mutual ppli policy #96790 period end,insurance_premium
"Highline Venture Partners IV Onshore LP quarterly valuation USD 244,835.82",valuation_update
CALLED Continental Bank Market-Linked CD Note on Russell 2000 due 2032 CUSIP 35902X88 02/08/2025,note_call_maturity
"REQUIRED MINIMUM DISTRIBUTION - HARBOR MUTUAL PPLI POLICY #68065 USD 2,469.31",withdrawal_surrender
WASATCH OPPORTUNITY ZONE FUND III - general partner carried interest,incentive_fee
REF#837487 DIST INC Ironbridge Buyout Ptnrs 2021 LP,distribution_income
ending capital cascade venture partners iv lp q4 2026,valuation_update
"Recallable distribution - Bonneville Senior Credit Fund 2019 Fund LP USD 44,683.12",recallable_distribution
"SUMMIT RIDGE REAL ESTATE INCOME TRUST 2019 FUND LP interest income distribution 6,516.68",distribution_income
ACTIVITY: MGMT FEE PERIOD END BONNEVILLE VENTURE PARTNERS VII LP,management_fee
OAKMONT SENIOR CREDIT FUND 2023 L.P. performance fee Oct 2025,incentive_fee
Cap rate credit Pinnacle Life RILA Contract #40786 period end,index_credit
"PREMIUM PAYMENT - EVERGREEN MUTUAL RILA CONTRACT #74916 107,797.63",insurance_premium
"WASATCH BUYOUT PARTNERS VI ROC distribution 2,693.49",distribution_return_of_capital
REF#908306 COUPON GLOBAL BANK AG AUTOCALLABLE NOTE ON S&P 500 DUE 2028 CUSIP 94963X33,note_coupon
"COUPON Northern Securities Barrier Note on Nasdaq-100 due 2027 CUSIP 33010X13 USD 1,322,487.30",note_coupon
"ENDING CAPITAL MERIDIAN INFRASTRUCTURE FUND VI, L.P. May 2025",valuation_update
DIST RECALABLE HIGHLINE MULTI-STRATEGY LTD II ONSHORE LP,recallable_distribution
SUBSCR GRANITE OPPORTUNITY ZONE FUND IV FUND LP,subscription
pinnacle life fixed indexed annuity #68114 - surrender charge applied,withdrawal_surrender
REDEMPTION Stonegate Opportunity Zone Fund II Feeder LP Q3 2025,redemption
SUB Silverlake Trail Infrastructure Fund 2019 LP 2025-05-24,subscription
INCENTIVE ALLOCATION Oakmont Direct Lending Fd I L.P.,incentive_fee
"INDEX CREDIT Evergreen Mutual RILA Contract #38487 Jun 13, 2025",index_credit
index credit - atlas annuity ppva contract #24515 148247.87,index_credit
Bonnevill Direct Lending Fund V LP: capital contribution 2210507.31,capital_call
Purchase - Redwood Venture Ptnrs I (Offshore) Ltd - subscription accepted,subscription
"Fund expenses - SUMMIT RIDGE GROWTH FUND III (OFFSHORE) LTD 1,357.78",fund_expense
Incentive fee crystallization KEYSTONE VENTURE PARTNERS VII FEEDER LP 2025-05-14,incentive_fee
loan advance harbor mutual ppli policy #26131,policy_loan
"Policy loan - Pinnacle Life PPVA Contract #24648 USD 176,542.05",policy_loan
EARLY REDEMPTION (AUTOCALL) NORTHERN SECURITIES BARRIER NOTE ON RUSSELL 2000 DUE 2026 CUSIP 89095X88,note_call_maturity
"free withdrawal evergreen mutual vul policy #81094 $8,671.47",withdrawal_surrender
"PINECREST MULTIFAMILY FUND III FEEDER LP PARTIAL REDEMPTION $228,548.10",redemption
Mortality & expense fee Atlas Annuity PPLI Policy #14072,policy_charge
"investor contribution oakmont senior credit fund vi, l.p. 4,973.94",capital_call
Initial subscription Cascade Real Estate Income Trust VII LP,subscription
"FREE WITHDRAWAL HARBOR MUTUAL PPVA CONTRACT #83651 $179,018.01",withdrawal_surrender
Admin & audit expense - HARBORVIEW DIRECT LENDING FUND I,fund_expense
capital returned - highline multi-strategy ltd iii fund lp - realization,distribution_return_of_capital
Systematic withdrawal Atlas Annuity PPLI Policy #70777,withdrawal_surrender
NAV statement - MERIDIAN OPPORTUNITY ZONE FUND 2021 LP 355971.37,valuation_update
Northern Securities Buffered Note on MSCI EAFE due 2032 CUSIP 61497X60 called at par plus coupon,note_call_maturity
COUPON Global Bank AG Market-Linked CD Note on S&P 500 due 2026 CUSIP 94215X54,note_coupon
"Loan repayment - Pinnacle Life PPLI Policy #76089 $4,823.89",policy_loan
"Silverlake Trail Multi-Strategy Ltd IV LP partial redemption USD 351,913.57",redemption
LOAN ADVANCE Sterling Life & Annuity RILA Contract #35036,policy_loan
RECALL DIST NORTHBEAM GROWTH FUND 2021 L.P.,recallable_distribution
Policy loan - Evergreen Mutual Fixed Indexed Annuity #72808 7255.92,policy_loan
Highline Infrastructure Fund II L.P. - legal and fund administration expenses,fund_expense
COST OF INSURANCE CHARGE - EVERGREEN MUTUAL RILA CONTRACT #19163 $780.03,policy_charge
Initial premium - Harbor Mutual Fixed Indexed Annuity #61844,insurance_premium
Systematic withdrawal Evergreen Mutual PPLI Policy #25384,withdrawal_surrender
"Redemption - Bluewater Buyout Partners I L.P. USD 2,268,523.81",redemption
Global Bank AG Barrier Note on SPX/RTY worst-of due 2028 CUSIP 99315X59 - periodic coupon,note_coupon
BLUEWATER GROWTH FUND II ONSHORE LP - distribution (ordinary income),distribution_income
Capital returned - Bonneville Energy Transition Fd VII LP - realization,distribution_return_of_capital
JNL Sterling Life & Annuity Fixed Indexed Annuity #22941 - surrender charge applied,withdrawal_surrender
"DIST RECALLABLE Ironbridge Venture Partners II, L.P.",recallable_distribution
Initial premium - Evergreen Mutual VUL Policy #75671,insurance_premium
COUPON Global Bank AG Barrier Note on EURO STOXX 50 due 2032 CUSIP 77186X69 215545.57,note_coupon
Contingent coupon paid Atlantic Capital Markets Buffered Note on S&P 500 due 2028 CUSIP 86661X51,note_coupon
Summit Ridge Private Credit Interval Fd IV Fd LP interest income distribution,distribution_income
"Recallable distribution - Cascade Multifamily Fd VII Feeder LP USD 34,382.65",recallable_distribution
Wasatch Infrastructure Fd III ROC distribution 4723.99,distribution_return_of_capital
ORG EXPENSES NORTHBEAM CO-INVEST I L.P.,fund_expense
ACH NORTHBEAM SENIOR CREDIT FUND 2021 ONSHORE LP quarterly valuation,valuation_update
"Free withdrawal Evergreen Mutual PPLI Policy #70887 USD 9,746.31",withdrawal_surrender
REDEMPTION TIMBERLINE BUYOUT PARTNERS 2019 ONSHORE LP,redemption
"Management fee Q2 2026 - Bonneville Co-Invest II Feeder LP USD 705,538.81",management_fee
SUBSCR Ironbridge Private Credit Interval Fd III LP,subscription
subscr timberline co-invest i fd lp,subscription
POLICY LOAN INT Sterling Life & Annuity Fixed Indexed Annuity #87213,policy_loan
"MATURITY Global Bank AG Autocallable Note on MSCI EAFE due 2027 CUSIP 20766X11 2,673.33",note_call_maturity
"Autocall redemption - Atlantic Capital Markets Contingent Income Note on EURO STOXX 50 due 2032 CUSIP 12736X45 $78,486.49",note_call_maturity
"Loan repayment - Atlas Annuity VUL Policy #39300 1,539,941.00",policy_loan
"COUPON Atlantic Capital Markets Autocallable Note on Russell 2000 due 2029 CUSIP 91422X80 8,497.68",note_coupon
"Loan repayment - Sterling Life & Annuity VUL Policy #87894 $1,662,866.25",policy_loan
"SUB CASCADE MULTIFAMILY FUND 2023 LP Dec 1, 2025",subscription
Harborview Infrastructure Fd 2021 (Offshore) Ltd quarterly valuation,valuation_update
REDEEM Highline Co-Inest II Onshore LP,redemption
"Buffer segment credit Sterling Life & Annuity Fixed Indexed Annuity #49776 721,045.57",index_credit
CPN Global Bank AG Buffered Note on S&P 500 due 2027 CUSIP 33690X32,note_coupon
Harborview Multi-Strategy Ltd VI distribution (return of contributed capital),distribution_return_of_capital
"Fund expenses Jul 2026 - Keystone Venture Partners 2019, L.P.",fund_expense
REF#511492 Maturity proceeds - Atlantic Capital Markets Contingent Income Note on Russell 2000 due 2027 CUSIP 55199X43,note_call_maturity
"NORTHBEAM REAL ESTATE INCOME TRUST VI LP quarterly valuation $1,579,604.97",valuation_update
WASATCH ENERGY TRANSITION FUND III FEEDER LP recallable return of capital 2024-12-17,recallable_distribution
LOAN ADVANCE PINNACLE LIFE PPLI POLICY #83017,policy_loan
"rider charge sterling life & annuity fixed indexed annuity #75984 44,277.83",policy_charge
WIRE OUT Meridian Co-Invest I Feeder LP - estimated NAV Feb 2025,valuation_update
"Redwood Direct Lending Fd III Feeder LP additional subscription $401,429.37",subscription
"ATLAS ANNUITY VUL POLICY #23597 - ADDITIONAL PREMIUM DEPOSIT 235,489.32",insurance_premium
"Pinecrest Real Estate Income Trust 2019 LP partnership expenses 8,448.98",fund_expense
"Contingent coupon paid Global Bank AG Market-Linked CD Note on S&P 500 due 2030 CUSIP 57957X27 May 5, 2024",note_coupon
"INVESTOR CONTRIBUTION Pinecrest Buyout Partners III L.P. $9,277.65",capital_call
Atlantic Capital Markets Market-Linked CD Note on EURO STOXX 50 due 2029 CUSIP 58286X61 - periodic coupon,note_coupon
"Coupon payment - Northern Securities Market-Linked CD Note on SPX/RTY worst-of due 2032 CUSIP 79571X15 USD 202,287.07",note_coupon
"JNL Repurchase proceeds Granite Energy Transition Fd III, L.P. $8,289.31",redemption
Redwood Real Estate Income Trust V Feeder LP additional subscription,subscription
Pinnacle Life PPVA Contract #40309 loan disbursement Q4 2024,policy_loan
Index credit - Harbor Mutual VUL Policy #86235,index_credit
"BUFFER SEGMENT CREDIT PINNACLE LIFE RILA CONTRACT #17050 16,859.70",index_credit
"REF#882051 SILVERLAKE TRAIL INFRASTRUCTURE FD II L.P. INTEREST INCOME DISTRIBUTION 158,426.42",distribution_income
Contract value as of 2025-04-19 Sterling Life & Annuity PPLI Policy #42756,valuation_update
RETURN OF CAPITAL DISTR Copperleaf Venture Partners V Onshore LP,distribution_return_of_capital
Mgmt fee Apr 2026 KEYSTONE BUYOUT PARTNERS V ONSHORE LP,management_fee
REDEMPTION Meridian Growth Fd 2019 (Offshore) Ltd Q3 2024,redemption
ATLAS ANNUITY PPLI POLICY #47097 FULL SURRENDER 06/27/2024,withdrawal_surrender
"Ironbridge Multi-Strategy Ltd III additional subscription $2,342,719.05",subscription
HARBORVIE BUYOUT PARTNERS III LP - GENERAL PARTNER CARRIED INTEREST,incentive_fee
"harbor mutual fixed indexed annuity #16484 annual premium nov 1, 2026",insurance_premium
STERLING LIFE & ANNUITY RILA CONTRACT #17424 - LOAN INTEREST CHARGED PERIOD END,policy_loan
ACH Silverlake Trail Multi-Strategy Ltd VII Feeder LP full redemption paid,redemption
"NORTHBEAM ENERGY TRANSITION FUND I FUND LP interest income distribution USD 11,028.21",distribution_income
"BLUEWATER REAL ESTATE INCOME TRUST II FEEDER LP partnership expenses 2,450,898.29",fund_expense
REPURCHASE PROCEEDS OAKMONT VENTURE PARTNERS VII FEEDER LP 2024857.63,redemption
POLICY LOAN INT Evergreen Mutual PPVA Contract #77873,policy_loan
Temporary distribution (subject to recall) IRONBRIDGE VENTURE PARTNERS V LP,recallable_distribution
FUND EXP BONNEVILLE CO-INVEST VI ONSHORE LP,fund_expense
Carried interest - REDWOOD BUYOUT PARTNERS II,incentive_fee
COI Sterling Life & Annuity RILA Contract #50171 period end,policy_charge
"FUND EXP Wasatch Energy Transition Fd V, L.P.",fund_expense
NORTHBEAM MULTIFAMILY FUND III FEEDER LP - MANAGEMENT FEE OFFSET APPLIED,management_fee
DIST INC Stonegate Buyout Ptnrs I,distribution_income
NORTHBEAM CO-INVEST III L.P. DISTRIBUTION (RETURN OF CONTRIBUTED CAPITAL),distribution_return_of_capital
JNL CONTINGENT COUPON PAID GLOBAL BANK AG CONTINGENT INCOME NOTE ON EURO STOXX 50 DUE 2029 CUSIP 59132X72 2025-07-19,note_coupon
JNL Premium payment - Pinnacle Life PPLI Policy #92513 235975915,insurance_premium
Loan repayment - Pinnacle Life VUL Policy #54127 1078422.25,policy_loan
Organizational costs Keystone Private Credit Interval Fund V Fund LP 12/27/2024,fund_expense
"Distribution - Realized Gain - Oakmont Co-Invest I LP USD 2,327,013.63",distribution_capital_gain
Interest credited - Atlas Annuity PPVA Contract #35217,index_credit
"ACTIVITY: Subscription - Harborview Growth Fd III LP USD 7,365.38",subscription
Cost of insurance charge - Atlas Annuity RILA Contract #15229 4797.92,policy_charge
"ORGANIZATIONAL COSTS CASCADE PRIVATE CREDIT INTERVAL FUND I ONSHORE LP JUL 16, 2025",fund_expense
"GRANITE REAL ESTATE INCOME TRUST I FD LP ADDITIONAL SUBSCRIPTION $12,226.22",subscription
Global Bank AG Buffered Note on S&P 500 due 2027 CUSIP 58048X89 - periodic coupon,note_coupon
Incentive fee crystallization NORTHBEAM ENERGY TRANSITION FUND I L.P.,incentive_fee
Realized gain distr - Cascade Multi-Strategy Ltd VII - exit proceeds,distribution_capital_gain
PARTIAL SURR Sterling Life & Annuity VUL Policy #51715,withdrawal_surrender
Net investment income distribution Summit Ridge nergy Transition Fd 2023 (Offshore) Ltd,distribution_income
"PINECREST BUYOUT PARTNERS VI LP ROC DISTRIBUTION $1,811,971.19",distribution_return_of_capital
Ironbridge Opportunity Zone Fund VI Onshore LP distribution (return of contributedcapital),distribution_return_of_capital
WIRE OUT MANAGEMENT FEES Oakmont Multi-Strategy Ltd I 02/15/2026,management_fee
meridian multi-strategy ltd 2023 onshore lp - management fee offset applied,management_fee
Coupon payment - Atlantic Capital Markets Market-Linked CD Note on Nasdaq-100 due 2032 CUSIP 18965X84 1405722.92,note_coupon
"UB Granite Multi-Strategy Ltd VII, L.P. Q3 2025",subscription
"LONG TERM CAP GAIN DIST SUMMIT RIDGE REAL ESTATE INCOME TRUST II $1,544.42",distribution_capital_gain
"carried interest - timberline secondaries fund v fund lp usd 1,913,459.96",incentive_fee
JNL INCOME DISTR Highline Infrastructure Fund IV Feeder LP,distribution_income
Evergreen Mutual VUL Policy #83356 - surrender charge applied,withdrawal_surrender
"REF#400167 SILVERLAKE TRAIL GROWTH FUND VI (OFFSHORE) LTD ROC distribution $65,234.46",distribution_return_of_capital
Carry paid to GP - IRONBRIDGE VENTURE PARTNERS VII L.P.,incentive_fee
Coupon payment - Global Bank AG Buffered Note on S&P 500 due 2032 CUSIP 33720X42,note_coupon
CPN Atlantic Capital Markets Buffered Note on Russell 2000 due 2027 CUSIP 57664X32,note_coupon
SILVERLAKE TRAIL BUYOUT PARTNERS 2021 FUND LP - LEGAL AND FUND ADMINISTRATION EXPENSES,fund_expense
Admin & audit expense - Westfield Multifamily Fund 2023 LP,fund_expense
NORTHBEAM OPPORTUNITY ZONE FUND I LP - Call 1 (investments & fees),capital_call
ORG EXPENSES IRONBRIDGE DIRECT LENDING FUND IV FEEDER LP,fund_expense
Drawdown notice #11 Copperleaf Infrastructure Fd VI L.P.,capital_call
ENDING CAPITAL REDWOOD DIRECT LENDING FUND 2019 ONSHORE LP PERIOD END,valuation_update
Evergreen Mutual Fixed Indexed Annuity #26475 - premium load / DAC tax,policy_charge
HARBORVIEW SECONDARIES FUND 2023 distribution (return of contributed capital),distribution_return_of_capital
"Incentive fee crystallization Copperleaf Co-Invest 2019, L.P. 2024-08-11",incentive_fee
SILVERLAKE TRAIL ENERGY TRANSITION FUND 2019 (OFFSHORE) LTD - distribution (ordinary income),distribution_income
"INCOME DISTR CASCADE GROWTH FUND 2023, L.P. 2026-10-21",distribution_income
Loan repayment - Sterling Life & Annuity RILA Contract #11013,policy_loan
Stonegate Senior Credit Fund 2019 L.P. gain on sale distribution,distribution_capital_gain
"INDEX CREDIT Pinnacle Life Fixed Indexed Annuity #33575 Sep 7, 2024",index_credit
"LONG TERM CAP GAIN DIST OAKMONT GROWTH FUND IV FUND LP 5,058.35",distribution_capital_gain
sterling life & annuity rila contract #38904 full surrender 202-02-08,withdrawal_surrender
Mgmt fee Ironbridge Growt Fund 2021 Feeder LP,management_fee
Pinnacle Life PPLI Policy #37063 full surrender 01/23/2024,withdrawal_surrender
Cost of insurance charge - Evergreen Mutual RILA Contract #35453 306916.52,policy_charge
"Bonneville Growth Fund IV LP: capital contribution $70,331.63",capital_call
DIST INC Silverlake Trail Infrastructure Fund III Feeder LP,distribution_income
ACH FUNDING REQUEST SUMMIT RIDGE REAL ESTATE INCOME TRUST VII DUE 2024-10-17,capital_call
WIRE OUT Initial subscription Summit Ridge Multi-Strategy Ltd 2023 Onshore LP,subscription
REDEEM Wasatch Infrastructure Fd VI L.P.,redemption
INCENTIVE ALLOCATION Harborview Senior Credit Fd VI Onshore LP,incentive_fee
DIST RECALLABLE Pinecrest Co-Invest III LP,recallable_distribution
Autocall redemption - Global Bank AG Barrier Note on Nasdaq-100 due 2027 CUSIP 43619X47 122847.57,note_call_maturity
GRANITE GROWTH FUND 2021 (OFFSHORE) LTD PERFORMANCE FEE JUN 2026,incentive_fee
Management fee Aug 2025 - Harborview Co-Invest I Fund LP 8489.32,management_fee
ACTIVITY: NORTHERN SECURITIES BUFFERED NOTE ON NASDAQ-100 DUE 2027 CUSIP 58366X25 - PERIODIC COUPON,note_coupon
Contingent coupon paid Continental Bank Contingent Income Note on SPX/RTY worst-of due 2026 CUSIP 70402X28 08/21/2025,note_coupon
"ACH PURCHASE - OAKMONT DIRECT LENDING FUND 2023, L.P. - SUBSCRIPTION ACCEPTED",subscription
"SUMMIT RIDGE REAL ESTATE INCOME TRUST IV FUND LP: capital contribution 4,262.07",capital_call
index credit evergreen mutual ppva contract #40296,index_credit
"CONTINGENT COUPON PAID ATLANTIC CAPITAL MARKETS BARRIER NOTE ON MSCI EAFE DUE 2030 CUSIP 23655X81 APR 24, 2024",note_coupon
"Highline Multifamily Fd III L.P. partnership expenses 184,144.04",fund_expense
"Stonegate Multifamily Fund VII additional subscription $49,419.75",subscription
Contribution - BONNEVILLE BUYOUT PARTNERS 2023 LP - Call Notice 8,capital_call
PURCHASE - REDWOOD MULTI-STRATEGY LTD I L.P. - SUBSCRIPTION ACCEPTED,subscription
COI PINNACLE LIFE PPVA CONTRACT #93559 SEP 2025,policy_charge
ACH Carried interest - Northbeam Buyout Partners II Fund LP 2237.10,incentive_fee
"STERLING LIFE & ANNUITY PPVA CONTRACT #32100 LOAN DISBURSEMENT NOV 8, 2025",policy_loan
SUB Oakmont Buyout Partners 2021 Onshore L,subscription
INCOME DISTR Timberline Co-Invest IV (Offshore) Ltd 2024-01-17,distribution_income
"CASCADE GROWTH FUND III ONSHORE LP additional subscription $195,865.46",subscription
"LONG TERM CAP GAIN DIST MERIDIAN CO-INVEST 2021 L.P. 4,943.83",distribution_capital_gain
"Planned premium Sterling Life & Annuity VUL Policy #92869 1,190,349.73",insurance_premium
MONTHLY DEDUCTION Harbor Mutual PPLI Policy #52590,policy_charge
WASATCH INFRASTRUCTURE FUND II - management fee offset applied,management_fee
"BLUEWATER SENIOR CREDIT FD VII FD LP PARTIAL REDEMPTION $1,307,924.01",redemption
Free withdrawal Evergreen Mutual Fixed Indexed Annuity #35803 4844.96,withdrawal_surrender
MONTHLY DEDUCTION STERLING LIFE & ANNUITY PPVA CONTRACT #99527,policy_charge
"COUPON PAYMENT - ATLANTIC CAPITAL MARKETS AUTOCALLABLE NOTE ON NASDAQ-100 DUE 2027 CUSIP 52575X81 $351,690.76",note_coupon
"Keystone Multi-Strategy Ltd 2021 (Offshore) Ltd partnership expenses $68,588.58",fund_expense
"STONEGATE MULTIFAMILY FUND V ONSHORE LP PARTNERSHIP EXPENSES USD 2,202,296.42",fund_expense
"ACH Capital returned - Keystone Real Estate Income Trust III, L.P. - realization",distribution_return_of_capital
Systematic withdrawal Atlas Annuity VUL Policy #38537,withdrawal_surrender
MATURITY PROCEEDS - ATLANTIC CAPITAL MARKETS BUFFERED NOTE ON NASDAQ-100 DUE 2027 CUSIP 95490X12,note_call_maturity
WIRE OUT HIGHLINE BUYOUT PARTNERS II FEEDER LP DISTRIBUTION OF REALIZED GAINS,distribution_capital_gain
"Income distribution Q4 2026 Cascade Energy Transition Fund 2023, L.P.",distribution_income
Sterling Life & Annuity VUL Policy #81379 - premium load / DAC tax,policy_charge
"Capital Call #2 - Redwood Secondaries Fd III Feeder LP $1,419,029.90",capital_call
dist roc ironbridge senior credit fund 2021 fund lp,distribution_return_of_capital
"CAP CALL Copperleaf Growth Fd IV LP DUE Nov 17, 2026",capital_call
Admin & audit expense - Stonegate Co-Invest 2023 L.P.,fund_expense
Interest payment Global Bank AG Market-Linked CD Note on Russell 2000 due 2029 CUSIP 31900X79,note_coupon
SUBSCR Meridian Direct Lending Fund 2023 Feeder LP,subscription
Northern Securities Barrier Note on Russell 2000 due 2032 CUSIP 20337X45 - periodic coupon,note_coupon
MATURITY Northern Securities Market-Linked CD Note on SPX/RTY worst-of due 2030 CUSIP 79259X34,note_call_maturity
Dividend distribution - SUMMIT RIDGE GROWTH FUND IV FUND LP,distribution_income
Return of capital Bonneville Private Credit Interval Fd 2021 L.P. 2025-07-25,distribution_return_of_capital
ACH Policy loan - Evergreen Mutual RILA Contract #27658,policy_loan
DIST ROC SILVERLAKE TRAIL MULTI-STRATEGY LTD III L.P.,distribution_return_of_capital
Sterling Life & Annuity Fixed Indexed Annuity #59135 - additional premium deposit,insurance_premium
Coupon payment - Continental Bank Market-Linked CD Note on Nasdaq-100 due 2027 CUSIP 86086X47 191349.78,note_coupon
Atlantic Capital MarketsMarket-Linked CD Note on SPX/RTY worst-of due 2027 CUSIP 66480X37 - periodic coupon,note_coupon
"MATURITY Continental Bank Market-Linked CD Note on Nasdaq-100 due 2030 CUSIP 66594X81 USD 5,439.50",note_call_maturity
"REF#894315 redemption bonneville senior credit fd vii onshore lp jan 1, 2026",redemption
harbor mutual vul policy #46211 annual point-to-point credit 1692.90,index_credit
subscr bluewater venture partners vi onshore lp,subscription
INCENT FEE Cascade Buyout Partners 2019,incentive_fee
WIRE OUT CONTINENTAL BANK MARKET-LINKED CD NOTE ON S&P 500 DUE 2030 CUSIP 39367X81 - PERIODIC COUPON,note_coupon
"Management fee Q2 2024 - Pinecrest Multi-Strategy Ltd VI Onshore LP 1,867,478.65",management_fee
"RIDER CHARGE PINNACLE LIFE FIXED INDEXED ANNUITY #16798 5,140.99",policy_charge
Income distribution Silverlake Trail Multifamily Fd III LP,distribution_income
JNL management fees highline real estate income trust vi (offshore) ltd 08/09/2026,management_fee
"Cascade Infrastructure Fund 2021 Fund LP partial redemption USD 213,998.91",redemption
"EVERGREEN MUTUAL FIXED INDEXED ANNUITY #46869 ANNUAL PREMIUM MAR 16, 2025",insurance_premium
"Harbor Mutual PPVA Contract #92916 annual premium Oct 25, 2025",insurance_premium
Admin & audit expense - PINECREST SENIOR CREDIT FUND 2021 (OFFSHORE) LTD,fund_expense
Advisory fee - Cascade Infrastructure Fd VII Fd LP - Q3 2025,management_fee
coi evergren mutual ppva contract #42787,policy_charge
Evergreen Mutual PPVA Contract #61950 - additional premium deposit 1858953.15,insurance_premium
Purchase - Granite Opportunity Zone Fd V Fd LP - subscription accepted,subscription
Atlas Annuity Fixed Indexed Annuity #72632 annual premium Q1 2026,insurance_premium
Interest payment Continental Bank Market-Linked CD Note on SPX/RTY worst-of due 2030 CUSIP 96958X77,note_coupon
Dividend distribution - Oakmont Co-Invest I (Offshore) Ltd,distribution_income
Continental Bank Contingent Income Note on Nasdaq-100 due 2028 CUSIP 87070X93 - periodic coupon,note_coupon
"Distrbution - Realized Gain - Cascade Energy Transition Fd IV Feeder LP 2,065,221.79",distribution_capital_gain
"Partial withdrawal - Pinnacle Life PPVA Contract #43592 62,779.12",withdrawal_surrender
"MANAGEMENT FEES Meridian Buyout Ptnrs II Jun 18, 2026",management_fee
"Oakmont Direct Lending Fd II, L.P. recallable return of capital Nov 7, 2026",recallable_distribution
"ACH Management fee period end - Copperleaf Co-Invest 2023 $6,853.84",management_fee
Keystone Co-Invest VII (Offshore) Ltd - distribution (ordinary income),distribution_income
NORTHBEAM SENIOR CREDIT FD IV FD LP - CALL 7 (INVESTMENTS & FEES),capital_call
BUFFER SEGMENT CREDIT PINNACLE LIFE PPLI POLICY #28169,index_credit
"NAV statement Feb 2025 - Ironbridge Multi-Strategy Ltd 2023 Feeder LP $5,271.70",valuation_update
Maturity proceeds - Atlantic Capital Markets Contingent Income Note on Nasdaq-100 due 2029 CUSIP 21932X45,note_call_maturity
POLICY LOAN INT Sterling Life & Annuity VUL Policy #16796,policy_loan
"SUB Bluewater Opportunity Zone Fd III, L.P. 11/08/2026",subscription
Contract vaue as of 10/03/2025 Evergreen Mutual VUL Policy #20321,valuation_update
"RETURN OF CAPITAL COPPERLEAF GROWTH FUND I, L.P.",distribution_return_of_capital
Net investment income distribution CascadeVenture Partners II Fund LP,distribution_income
"ACTIVITY: Meridian Buyout Ptnrs III (Offshore) Ltd - distribution, recallable per LPA",recallable_distribution
Advisory fee - Harborview Energy Transition Fd II L.P. - period end,management_fee
"ACH Organizational costs Granite Secondaries Fund VI, L.P. Q2 2024",fund_expense
"Distribution - Income - HARBORVIEW CO-INVEST VI LP USD 185,397.49",distribution_income
"MATURITY Northern Securities Barrier Note on Nasdaq-100 due 2030 CUSIP 90858X68 6,280.77",note_call_maturity
REDEMPTION Keystone Multifamily Fund III Feeder LP 2025-03-23,redemption
"ATLAS ANNUITY PPLI POLICY #77737 - ADDITIONAL PREMIUM DEPOSIT USD 7,777.37",insurance_premium
"Partial withdrawal - Atlas Annuity PPVA Contract #17174 1,385.26",withdrawal_surrender
premium payment - atlas annuity ppli policy #57640 1705730.33,insurance_premium
Mortality & expense fee Sterling Life & Annuity RILA Contract #91792 Apr 2026,policy_charge
Bonneville Senior Credit Fund III (Offshore) Ltd gain on sale distribution,distribution_capital_gain
INDEX CREDIT Pinnacle Life VUL Policy #41054 Q1 2024,index_credit
"WIRE IN RECALL DIST Cascade Venture Ptnrs 2023 L.P. USD 1,192,855.84",recallable_distribution
ACH sterling life & annuity fixed indexed annuity #44812 - premium load / dac tax,policy_charge
WIRE IN Dividend distribution - GRANITE VENTURE PARTNERS 019 LP,distribution_income
Contract value as of 05/02/2024 Sterling Life & Annuity VUL Policy #90831,valuation_update
Pinnacle Life Fixed Indexed Annuity #39431 loan disbursement Q1 204,policy_loan
INCOME DISTR HARBORVIEW DIRECT LENDING FUND II FEEDER LP Q2 2025,distribution_income
"SUB Meridian Opportunity Zone Fd I Onshore LP Apr 18, 2026",subscription
JNL Initial premium - Evergreen Mutual PPLI Policy #86848,insurance_premium
Accumulation value Atlas Annuity RILA Contract #88061 4268.59,valuation_update
INCOME DISTR Harborview Secondaries Fd IV (Offshore) Ltd,distribution_income
Capital returned - SUMMIT RIDGE MULTIFAMILY FUND I FUND LP - ealization,distribution_return_of_capital
"Carried interest - Summit Ridge Real Estate Income Trust III Onshore LP $1,026.43",incentive_fee
Organizational costs IRONBRIDGE GROWTH FUND V,fund_expense
FUND EXP Ironbridge Venture Partners 2021 Fund LP,fund_expense
ACTIVITY: PREMIUM STERLING LIFE & ANNUITY RILA CONTRACT #23443 Q4 2025,insurance_premium
Purchase - MERIDIAN SENIOR CREDIT FUND V FEEDER LP - subscription accepted,subscription
LONG TERM CAP GAIN DIST HIGHLINE INFRASTRUCTURE FUND I ONSHORE LP,distribution_capital_gain
DIST LTCG Harborview Senior Credit Fd III (Offshore) Ltd,distribution_capital_gain
MANAGEMENT FEES IRONBRIDGE GROWTH FUND III L.P. 08/05/2025,management_fee
ACTIVITY: surrender pinnacle life ppli policy #99101,withdrawal_surrender
OAKMONT SENIOR CREDIT FUND V ONSHORE LP MANAGEMENT FEE (OUTSIDE COMMITMENT) 6567.99,management_fee
"SUMMIT RIDGE PRIVATE CREDIT INTERVAL FUND 2019, L.P. - Call 2 (investments & fees) 6756.64",capital_call
REF#665866 Income distribution Mar 2026 Highline Senior Credit Fund VI Onshore LP,distribution_income
Purchase payment Atlas Annuity Fixed Indexed Annuity #70215,insurance_premium
highline infrastructure fd vii onshore lp subscription settled,subscription
"MATURITY Continental Bank Market-Linked CD Note on SPX/RTY worst-of due 2030 CUSIP 96576X99 $149,688.45",note_call_maturity
JNL Principal repayment at maturity Atlantic Capital Markets Barrier Note on MSCI EAFE due 2029 CUSIP 40023X41,note_call_maturity
Principal repayment at maturity Northern Securities Buffered Note on MSCI EAFE due 2029 CUSIP 64358X53,note_call_maturity
Atlas Annuity RILA Contract #15476 full surrender Q1 2025,withdrawal_surrender
Capital gain distribution HIGHLINE INFRASTRUCTURE FUND III L.P.,distribution_capital_gain
INDEX CREDIT Harbor Mutual VUL Policy #92637 2026-01-27,index_credit
Harbor Mutual RILA Contract #92759 - segmnt maturity credit,index_credit
Planned premium Pinnacle Life VUL Policy #29672,insurance_premium
Organizational costs Silverlake Trail Buyout Partners VI Fund LP Q3 2024,fund_expense
"Premium payment - Harbor Mutual Fixed Indexed Annuity #20336 USD 1,833.29",insurance_premium
STERLING LIFE & ANNUITY PPLI POLICY #71446 M&E CHARGE 1246.11,policy_charge
PREM PMT Sterling Life & Annuity PPLI Policy #36005,insurance_premium
COI Pinnacle Life RILA Contract #98258 period end,policy_charge
DIST ROC REDWOOD MULTIFAMILY FUND V (OFFSHORE) LTD,distribution_return_of_capital
Granite Real Estate Income Trust VII Feeder LP - Call 3 (investments & fees),capital_call
"Loan repayment - Evergreen Mutual RILA Contract #99016 4,589.04",policy_loan
"COUPON Nrthern Securities Autocallable Note on SPX/RTY worst-of due 2030 CUSIP 11380X79 USD 1,576.59",note_coupon
REF#363145 timberline opportunity zone fd i (offshore) ltd performance fee q3 2024,incentive_fee
"KEYSTONE VENTURE PARTNERS II, L.P. - DISTRIBUTION (ORDINARY INCOME)",distribution_income
COST OF INSURANCE CHARGE - ATLAS ANNUITY FIXED INDEXED ANNUITY #16244 1114.94,policy_charge
"Advisory fee - SUMMIT RIDGE OPPORTUNITY ZONE FUND 2023, L.P. - Dec 2026",management_fee
Harborview Venture Ptnrs 2019 L.P. distribution of realized gains,distribution_capital_gain
"JNL cost of insurance charge - sterling life & annuity fixed indexed annuity #43968 $6,444.60",policy_charge
Distribution - Return of Capital - Oakmont Venture Partners IV LP 674942.85,distribution_return_of_capital
Dividend distribution - Bluewater Private Credit Interval Fund VI L.P.,distribution_income
"FUND EXP Northbeam Infrastructure Fund VI, L.P. Q3 2026",fund_expense
"capital call #12 - westfield co-invest vii l.p. $139,507.03",capital_call
"Carry paid to GP - TIMBERLINE SENIOR CREDIT FUND V, L.P.",incentive_fee
"SILVERLAKE TRAIL MULTI-STRATEGY LTD 2021 FUND LP ROC distribution USD 5,423.91",distribution_return_of_capital
MONTHLY DEDUCTION Harbor Mutual Fixed Indexed Annuity #40469,policy_charge
"Autocall redemption - Continental Bank Market-Linked CD Note on Russell 2000 due 2032 CUSIP 11548X24 $85,390.31",note_call_maturity
Interest credited - Harbor Mutual Fixed Indexed Annuity #83847,index_credit
CPN Continental Bank Autocallable Note on Nasdaq-100 due 2031 CUSIP 38591X34,note_coupon
ORG EXPENSES PINECREST REAL ESTATE INCOME TRUST 2019 FUND LP,fund_expense
FUND EXP Northbeam Opportunity Zone Fund V LP period end,fund_expense
STERLING LIFE & ANNUITY PPLI POLICY #94706 - LOAN INTEREST CHARGED Q3 2026,policy_loan
"WIRE OUT Rider charge Pinnacle Life RILA Contract #50968 1,417,241.51",policy_charge
"LONG TERM CAP GAIN DIST SUMMIT RIDGE GROWTH FUND VII FEEDER LP USD 2,021.26",distribution_capital_gain
planned premium atlas annuity ppva contract #78260 473878.53,insurance_premium
Interest credited - Pinnacle Life PPVA Contract #94286,index_credit
Contract value as of Pinnacle Life VUL Policy #53353,valuation_update
"Subscription - HARBORVIEW VENTURE PARTNERS VII ONSHORE LP USD 7,186.20",subscription
MONTHLY DEDUCTION Harbor Mutual Fixed Indexed Annuity #74755,policy_charge
Systematic withdrawal Evergreen Mutual PPLI Policy #49093,withdrawal_surrender
Purchase payment Atlas Annuity Fixed ndexed Annuity #30844,insurance_premium
Wasatch Multifamily Fund 2021 Fund LP gain on sale distribution,distribution_capital_gain
"IRONBRIDGE OPPORTUNITY ZONE FUND II FEEDER LP - distribution, recallable per LPA",recallable_distribution
JNL Interest payment Northern Securities Buffered Note on EURO STOXX 50 due 2028 CUSIP 70960X46,note_coupon
Planned premium Evergreen Mutual PPVA Contract #54569 8095.11,insurance_premium
Accumulation value Harbor Mutual VUL Policy #34826,valuation_update
Policy admin fee Pinnacle Life RILA Contract #94444,policy_charge
"COUPON ATLANTIC CAPITAL MARKETS MARKET-LINKED CD NOTE ON MSCI EAFE DUE 2032 CUSIP 70123X86 $139,972.64",note_coupon
"Admin & audit expense - STONEGATE PRIVATE CREDIT INTERVAL FUND IV, L.P.",fund_expense
CAP RATE CREDIT ATLAS ANNUITY FIXED INDEXED ANNUITY #70521 FEB 2025,index_credit
Atlas Annuity Fixed Indexed Annuity #22779 - surrender charge applied,withdrawal_surrender
INDEX CREDIT Pinnacle Life PPVA Contract #32577 08/06/2025,index_credit
JNL Income distribution period end Harborview Direct Lending Fund VII Fund LP,distribution_income