| 2026-09-30 |
Neuberger Private Equity IDF Series Interests of the SALI Multi-Series Fund, LP TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-30 |
Insurance Fund General Atlantic II Series of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-30 |
CVC Insurance Investor Fund I Series Interest of the SALI Multi-Series Fund, LP TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-23 |
Heron View Private Equity Insurance Fund Series of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-15 |
Western Asset Basel III Efficient Portfolio Series Interests of the SALI SVW Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
|
— |
— |
| 2026-09-15 |
StepStone Real Estate Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-15 |
Shenkman Short Duration Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-11 |
Peppertree Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-11 |
Partners Group Private Markets Longtail Insurance Dedicated Fund, a series of Partners Group Insurance Dedicated Fund II, L.P. TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-11 |
Partners Group Private Markets Insurance Fund II, a series of SALI Multi-Series Fund IX, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-11 |
Partners Group Private Markets Insurance Fund I Series Interests of the SALI Multi-Series Fund IX, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-11 |
Partners Group IDF II - Series VI, a series of Partners Group Insurance Dedicated Fund II, L.P. TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-11 |
Partners Group IDF II - Series V, a series of Partners Group Insurance Dedicated Fund II, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-11 |
PPC Enterprises IDF I Series of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-11 |
PEG Insurance Dedicated Fund 2026 Series of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-11 |
PEG Insurance Dedicated Fund 2025 Series of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-11 |
PEG Insurance Dedicated Fund 2024 Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-11 |
PEG Insurance Dedicated Fund 2023-II Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-11 |
PEG Insurance Dedicated Fund 2023 Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-11 |
PEG Insurance Dedicated Fund 2019 Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-11 |
PEG Evergreen Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-11 |
Oaktree Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-11 |
Oaktree Insurance Dedicated Fund II Series of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-11 |
North Haven Alternatives Insurance Fund C Series of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-11 |
North Haven Alternatives Insurance Fund A Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-11 |
Neuberger Berman Insurance Fund XIV Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-11 |
Neuberger Berman Insurance Fund XIII Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-11 |
Neuberger Berman Insurance Fund XII Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-11 |
Neuberger Berman Insurance Fund XI Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-10 |
Neuberger Berman Insurance Fund X Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-10 |
Neuberger Berman Insurance Fund VIII Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-10 |
Neuberger Berman Insurance Fund VII Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-10 |
Neuberger Berman Insurance Fund VI Series Interests of the SALI Multi-Series Fund, LP TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-10 |
Neuberger Berman Insurance Fund V Series Interests of the SALI Multi-Series Fund LP TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-10 |
Neuberger Berman Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-10 |
Neuberger Berman Insurance Fund IX Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-10 |
Neuberger Berman Insurance Fund IV Series Interests of the SALI Multi-Series Fund, LP TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-10 |
Neuberger Berman Insurance Fund III Series Interests of the SALI Multi-Series Fund, LP TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-10 |
Neuberger Berman 2017 Private Equity Investment Fund Series Interests of the SALI Multi-Series Fund, LP TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-10 |
Monroe Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. IL |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-10 |
Macquarie Insurance Dedicated Infrastructure Fund Series Interests of the SALI Multi-Series Fund, LP TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-10 |
Landmark Partners Insurance Fund Series of the SALI Multi-Series Fund, LP TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-10 |
KKR Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-10 |
KKR Insurance Dedicated Fund IV Series of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-10 |
KKR Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-10 |
KKR Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-10 |
KKR CPS Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-10 |
KKR CPS Insurance Dedicated Fund III Series of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-10 |
KKR CPS Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-09 |
Insurance Fund General Atlantic I Series of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-09 |
ICG Private Markets IDF Fund I Series of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-09 |
Hunter Point Capital GP Stakes & Private Equity IDF Series of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-09 |
Hamilton Lane Private Secondaries IDF Series of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-09 |
Hamilton Lane Private Markets IDF I Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-09 |
HPS Private Credit Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-09 |
Golub Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-09 |
Golub Capital Insurance Fund IV Series of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-09 |
GoldPoint Core Opportunities Fund II, L.P. Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-09 |
Crescent Insurance Solutions Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-09 |
Clearlake Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-09 |
Chestnut Street Fund Series Interests of the SALI Multi-Series Fund, LP TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-09 |
Cf Private Equity Insurance Fund Series Interests of the SALI Multi-Series Fund, LP TX |
Pooled Investment Fund / Venture Capital Fund |
506(b) |
— |
— |
| 2026-09-09 |
CVC Insurance Investor Fund II Series of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-08 |
Cerberus SFR IDF Partners Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-08 |
Carlyle Private Equity Series II Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-08 |
Carlyle Private Equity Series - Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-08 |
Brookfield Real Estate Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-08 |
Brookfield Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-08 |
Brookfield Insurance Dedicated Fund III TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-08 |
Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-08 |
Blue Owl GP Stakes Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-08 |
Blue Owl Direct Lending Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-08 |
Blue Ocean IDF Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-08 |
Blackstone Private Strategies IDF Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-08 |
Blackstone Infrastructure IDF Series of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-08 |
Blackstone Diversified Alternatives IDF Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-08 |
BGO Strategic Capital Partners Tactical Real Estate Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-02 |
BGO Strategic Capital Partners Real Estate Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-02 |
BGO Multi-Strategy Real Estate Series of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-01 |
Bain Capital Insurance Dedicated Fund VII Series of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-01 |
Asia Alternatives IDF I Series of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-09-01 |
Ares Credit Strategies Insurance Dedicated Fund Series Interest of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-01 |
AEA Investors Insurance Fund Series of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-01 |
A&M Capital IDF I Series of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Private Equity Fund |
506(b) |
— |
— |
| 2026-08-27 |
Blue Owl Direct Lending Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-03-30 |
TALCOTT RESOLUTION LIFE INSURANCE CO ICMG SERIES IV CT |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-03-11 |
NEW YORK LIFE INSURANCE & ANNUITY CORP NY |
Insurance |
|
— |
— |
| 2026-03-11 |
NEW YORK LIFE INSURANCE & ANNUITY CORP NY |
Insurance |
|
— |
— |
| 2026-03-11 |
NEW YORK LIFE INSURANCE & ANNUITY CORP NY |
Insurance |
|
— |
— |
| 2026-02-10 |
PFL CORPORATE ACCOUNT ONE IA |
Insurance |
506(b) |
— |
— |