| 2026-10-09 |
SPF HedgeFocus Fund Ltd E9 |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-10-02 |
Axcelus Financial Life Insurance Co Separate Account VA 439 PA |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-21 |
Axcelus Financial Life Insurance Co Separate Account VA 440 PA |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-15 |
Zilker Diversified Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-09-15 |
Vega Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-09-15 |
Solus Opportunities IDF Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-15 |
Seven Bridges Strategic Equity Fund Series Interests of the SALI Multi-Series Fund, LP TX |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-09-15 |
Seven Bridges Long/Short Equity Fund Series Interests of the SALI Multi-Series Fund L.P. TX |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-09-15 |
Seven Bridges Emerging Markets Fund Series Interests of the SALI Multi-Series Fund, LP TX |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-09-15 |
Sequence Multi Asset IDF Series Interests of the SALI Multi-Series Fund, LP TX |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-09-15 |
Commerce Trust Co Insurance Fund Series Interest of The SALI Multi-Series Fund, LP TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-11 |
SB Diversified Asset Fund II Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-09-11 |
SB Diversified Asset Fund I Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-09-11 |
SALI Select Third Point Series Interests of the SALI Select Series, L.P. TX |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-09-11 |
Provenio Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-09-11 |
Proficio Capital Strategic Opportunities IDF Series Interests of the SALI Multi-Series Fund LP TX |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-09-10 |
Main Management Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-09-10 |
MLM Symmetry Insurance Fund Series Interest of the SALI Multi-Series Fund V, L.P. TX |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-09-10 |
MGG Insurance Fund Series Interests of the SALI Multi-Series Fund, LP TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-10 |
Lemon Bay Insurance Fund Series Interests of the SALI Multi-Series Fund, LP TX |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-09-10 |
Kore Insurance Fund Series Interests of the SALI Multi-Series Fund V, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-09 |
Ironwood Insurance Fund Series Interests of the SALI Multi-Series Fund, LP TX |
Pooled Investment Fund / Hedge 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 |
Global Access Growth Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-09-09 |
Forester Insurance Fund Series Interests of the SALI Multi-Series Fund, LP TX |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-09-09 |
Evercore Insurance Fund Series Interests of the SALI Multi-Series Fund, LP TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-08 |
Carnegie Hill Insurance Fund Series Interests of the SALI Multi-Series Fund, LP TX |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-09-08 |
CCA Core Return Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-08 |
CCA Aggressive Return Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-08 |
BluePointe Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, LP TX |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-09-01 |
Bernstein Diversified Targeted Services Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-01 |
BBH Balanced Growth Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment 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 |
Alpine Insurance Fund Series Interests of the SALI Multi-Series Fund, LP TX |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-09-01 |
Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-09-01 |
A.W. Jones Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-08-31 |
Seven Bridges Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-08-07 |
Axcelus Financial Life Insurance Co Separate Account VA436 PA |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-08-03 |
BluePointe Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, LP TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-04-10 |
Axcelus Financial Life Insurance Co Separate Account VA 432 PA |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-03-30 |
Talcott Resolution Life Insurance Co Separate Account ICMG III-B CT |
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) |
— |
— |
| 2026-03-25 |
BODLEIAN PARTNERS B, L.P. NJ |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2026-03-23 |
Axcelus Financial Life Insurance Co Separate Account VL 493 PA |
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 |
|
— |
— |
| 2026-03-11 |
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 |
|
— |
— |
| 2026-03-02 |
ADREX Diversified 9 DST CO |
Other Real Estate |
506(b) |
$436.7M |
100.0% |
| 2026-01-30 |
Axcelus Financial Life Insurance Co Separate Account VL 490 PA |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-01-05 |
Axcelus Financial Life Insurance Co Separate Account VA 427 PA |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2025-12-01 |
HNW PPVUL Series Account - 1 IL |
Insurance |
506(c) |
— |
— |
| 2025-11-17 |
United States Life Insurance Co in the City of New York NY |
Insurance |
506(b) |
— |
— |
| 2025-11-12 |
Delaware Life NY Separate Account L CT |
Insurance |
506(b) |
— |
— |
| 2025-11-12 |
Delaware Life NY Separate Account M CT |
Insurance |
506(b) |
— |
— |
| 2025-11-10 |
DELAWARE LIFE SEPARATE ACCOUNT S MA |
Other |
506(b) |
— |
— |
| 2025-11-10 |
DELAWARE LIFE SEPARATE ACCOUNT S MA |
Other |
506(b) |
— |
— |
| 2025-11-10 |
Keyport Life Ins Co Separate Account P MA |
Other |
506(b) |
— |
— |
| 2025-09-02 |
Axcelus Financial Life Insurance Co Separate Account VA 418 PA |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2025-08-26 |
Forester Insurance Fund Series Interests of the SALI Multi-Series Fund, LP TX |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2025-08-26 |
Kore Insurance Fund Series Interests of the SALI Multi-Series Fund V, L.P. TX |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2025-08-26 |
Ironwood Insurance Fund Series Interests of the SALI Multi-Series Fund, LP TX |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2025-08-26 |
Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2025-08-13 |
SPF HedgeFocus Fund Ltd E9 |
Pooled Investment Fund / Hedge Fund |
506(b) |
— |
— |
| 2025-07-07 |
Axcelus Financial Life Insurance Co Separate Account VA 412 PA |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2025-07-02 |
Axcelus Financial Life Insurance Co Separate Account VA 405 PA |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |