| 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) |
— |
— |
| 2026-09-10 |
Millennium Global Estate Series Interests of the SALI Multi-Series Fund, L.P. 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 |
Golub Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. TX |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2026-09-01 |
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) |
— |
— |
| 2026-07-08 |
Axcelus Financial Life Insurance Co Separate Account VL 505 PA |
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 |
|
— |
— |
| 2026-02-20 |
AMERICAN GENERAL LIFE INSURANCE CO TX |
Insurance |
506(b) |
— |
— |
| 2025-12-22 |
Axcelus Financial Life Insurance Co Separate Account VA 426 PA |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2025-12-15 |
Axcelus Financial Life Insurance Co Separate Account VL 487 PA |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2025-12-01 |
Axcelus Financial Life Insurance Co Separate Account VL 486 PA |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2025-11-26 |
Axcelus Financial Life Insurance Co Separate Account VA 420 PA |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |
| 2025-09-22 |
Axcelus Financial Life Insurance Co Separate Account VA 415 PA |
Pooled Investment Fund / Other Investment Fund |
506(b) |
— |
— |