Add synthetic training, test, and review-feedback data

data/generate.py

@@ -0,0 +1,208 @@
+"""
+Synthetic statement line items for alternatives, structured notes and insurance.
+
+Each row is the kind of free-text description that arrives from GP capital account
+statements, administrator notices, custodian activity files and carrier statements,
+labeled with a standardized transaction type.
+
+To measure generalization honestly, the test split uses fund sponsors, fund names
+and phrasings that never appear in training.
+
+Run: python data/generate.py
+"""
+
+import csv
+import random
+from pathlib import Path
+
+random.seed(42)
+OUT = Path(__file__).parent
+
+LABELS = [
+    "capital_call", "distribution_income", "distribution_return_of_capital",
+    "distribution_capital_gain", "recallable_distribution", "management_fee",
+    "incentive_fee", "fund_expense", "subscription", "redemption",
+    "insurance_premium", "policy_charge", "policy_loan", "withdrawal_surrender",
+    "index_credit", "note_coupon", "note_call_maturity", "valuation_update",
+]
+
+SPONSORS_TRAIN = ["Summit Ridge", "Harborview", "Granite", "Meridian", "Wasatch", "Keystone", "Northbeam",
+                  "Cascade", "Bonneville", "Timberline", "Redwood", "Ironbridge", "Silverlake Trail",
+                  "Oakmont", "Bluewater", "Highline", "Stonegate", "Pinecrest", "Copperleaf", "Westfield"]
+SPONSORS_TEST = ["Lakeshore", "Aspen Hollow", "Driftwood", "Kingsley", "Marrow Creek", "Halcyon", "Tidewater"]
+STRATS = ["Growth Fund", "Buyout Partners", "Direct Lending Fund", "Senior Credit Fund", "Multifamily Fund",
+          "Infrastructure Fund", "Opportunity Zone Fund", "Co-Invest", "Secondaries Fund", "Venture Partners",
+          "Real Estate Income Trust", "Private Credit Interval Fund", "Multi-Strategy Ltd", "Energy Transition Fund"]
+ROMAN = ["I", "II", "III", "IV", "V", "VI", "VII", "2019", "2021", "2023"]
+SUFFIX = ["", " LP", " L.P.", ", L.P.", " Fund LP", " Feeder LP", " (Offshore) Ltd", " Onshore LP"]
+CARRIERS_TRAIN = ["Pinnacle Life", "Evergreen Mutual", "Atlas Annuity", "Sterling Life & Annuity", "Harbor Mutual"]
+CARRIERS_TEST = ["Northstar Life", "Crestline Annuity"]
+PRODUCTS = ["PPLI Policy", "PPVA Contract", "Fixed Indexed Annuity", "RILA Contract", "VUL Policy"]
+ISSUERS_TRAIN = ["Global Bank AG", "Northern Securities", "Atlantic Capital Markets", "Continental Bank"]
+ISSUERS_TEST = ["Pacific Rim Finance"]
+UNDERLYING = ["S&P 500", "Russell 2000", "Nasdaq-100", "EURO STOXX 50", "SPX/RTY worst-of", "MSCI EAFE"]
+MONTHS = ["Jan", "Feb", "Mar", "Apr", "May", "Jun", "Jul", "Aug", "Sep", "Oct", "Nov", "Dec"]
+
+
+def fund(test):
+    s = random.choice(SPONSORS_TEST if test else SPONSORS_TRAIN)
+    name = f"{s} {random.choice(STRATS)} {random.choice(ROMAN)}{random.choice(SUFFIX)}"
+    return random.choice([name, name.upper(), name.replace("Fund", "Fd").replace("Partners", "Ptnrs")])
+
+
+def policy(test):
+    c = random.choice(CARRIERS_TEST if test else CARRIERS_TRAIN)
+    return f"{c} {random.choice(PRODUCTS)} #{random.randint(10000, 99999)}"
+
+
+def note(test):
+    i = random.choice(ISSUERS_TEST if test else ISSUERS_TRAIN)
+    kind = random.choice(["Autocallable", "Buffered", "Barrier", "Contingent Income", "Market-Linked CD"])
+    return f"{i} {kind} Note on {random.choice(UNDERLYING)} due {random.randint(2026, 2032)} CUSIP {random.randint(10000, 99999)}X{random.randint(10, 99)}"
+
+
+def amt():
+    v = random.choice([random.uniform(500, 9999), random.uniform(10000, 250000), random.uniform(250000, 2500000)])
+    return random.choice([f"${v:,.2f}", f"{v:,.2f}", f"USD {v:,.2f}", f"{v:.2f}", ""])
+
+
+def dt():
+    m, d, y = random.randint(1, 12), random.randint(1, 28), random.choice([2024, 2025, 2026])
+    return random.choice([f"{m:02d}/{d:02d}/{y}", f"{y}-{m:02d}-{d:02d}", f"{MONTHS[m-1]} {d}, {y}", f"Q{(m-1)//3+1} {y}", ""])
+
+
+def q():
+    return random.choice([f"Q{random.randint(1, 4)} {random.choice([2024, 2025, 2026])}", f"{random.choice(MONTHS)} {random.choice([2025, 2026])}", "period end", ""])
+
+
+# Templates: (train_phrasings, test_only_phrasings). {f}=fund, {p}=policy, {n}=note, {a}=amount, {d}=date, {q}=period, {k}=call number
+T = {
+    "capital_call": (
+        ["Capital Call #{k} - {f} {a}", "CAP CALL {f} DUE {d}", "Contribution - {f} - Call Notice {k}", "{f}: capital contribution {a}",
+         "Drawdown notice #{k} {f}", "INVESTOR CONTRIBUTION {f} {a}", "Capital call for investments - {f}", "CONTRIB {f} CALL {k}",
+         "{f} - Call {k} (investments & fees) {a}", "Funding request {f} due {d}"],
+        ["Draw-down #{k} {f} payable {d}", "Paid-in capital {f} {a}", "Commitment drawn - {f}"]),
+    "distribution_income": (
+        ["Distribution - Income - {f} {a}", "DIST INC {f}", "Income distribution {q} {f}", "{f} interest income distribution {a}",
+         "Dividend distribution - {f}", "INCOME DISTR {f} {d}", "Net investment income distribution {f}", "{f} - distribution (ordinary income)"],
+        ["Yield distribution {f} {a}", "Current income paid - {f}", "{f} quarterly income payout"]),
+    "distribution_return_of_capital": (
+        ["Distribution - Return of Capital - {f} {a}", "DIST ROC {f}", "Return of capital {f} {d}", "{f} ROC distribution {a}",
+         "RETURN OF CAPITAL DISTR {f}", "Capital returned - {f} - realization", "{f} distribution (return of contributed capital)"],
+        ["Cost basis returned {f} {a}", "Non-taxable return of capital - {f}", "Capital repayment distribution {f}"]),
+    "distribution_capital_gain": (
+        ["Distribution - Realized Gain - {f} {a}", "DIST LTCG {f}", "Capital gain distribution {f} {d}", "{f} gain on sale distribution",
+         "Realized gain distr - {f} - exit proceeds", "LONG TERM CAP GAIN DIST {f} {a}", "{f} distribution of realized gains"],
+        ["Exit gain paid {f} {a}", "Profit distribution on realization - {f}", "{f} - proceeds in excess of cost"]),
+    "recallable_distribution": (
+        ["Recallable distribution - {f} {a}", "DIST RECALLABLE {f}", "{f} recallable return of capital {d}", "Temporary distribution (subject to recall) {f}",
+         "RECALL DIST {f} {a}", "{f} - distribution, recallable per LPA"],
+        ["Distribution subject to recycling {f}", "Reinvestable distribution {f} {a}"]),
+    "management_fee": (
+        ["Management fee {q} - {f} {a}", "MGMT FEE {f}", "{f} management fee (outside commitment) {a}", "Mgmt fee {q} {f}",
+         "Advisory fee - {f} - {q}", "MANAGEMENT FEES {f} {d}", "{f} - management fee offset applied"],
+        ["Quarterly sponsor fee {f} {a}", "Base fee {q} - {f}", "GP fee {f} {q}"]),
+    "incentive_fee": (
+        ["Carried interest - {f} {a}", "INCENTIVE ALLOCATION {f}", "{f} performance fee {q}", "Carry paid to GP - {f}",
+         "INCENT FEE {f} {a}", "Incentive fee crystallization {f} {d}", "{f} - general partner carried interest"],
+        ["Promote paid {f} {a}", "Performance allocation to manager - {f}"]),
+    "fund_expense": (
+        ["Fund expenses {q} - {f} {a}", "ORG EXPENSES {f}", "{f} partnership expenses {a}", "Admin & audit expense - {f}",
+         "Organizational costs {f} {d}", "FUND EXP {f} {q}", "{f} - legal and fund administration expenses"],
+        ["Operating expense allocation {f} {a}", "Partnership costs - {f} {q}", "Audit/tax prep charge {f}"]),
+    "subscription": (
+        ["Subscription - {f} {a}", "SUB {f} {d}", "Initial subscription {f}", "{f} additional subscription {a}",
+         "Purchase - {f} - subscription accepted", "SUBSCR {f}", "{f} subscription settled {d}"],
+        ["Buy-in to {f} {a}", "Shares issued - {f} {d}", "Initial investment {f}"]),
+    "redemption": (
+        ["Redemption - {f} {a}", "REDEMPTION {f} {d}", "{f} partial redemption {a}", "Tender offer proceeds - {f}",
+         "REDEEM {f} {q}", "{f} full redemption paid", "Repurchase proceeds {f} {a}"],
+        ["Withdrawal of shares {f} {a}", "Liquidity window payout - {f}", "Share repurchase {f} {q}"]),
+    "insurance_premium": (
+        ["Premium payment - {p} {a}", "PREM PMT {p}", "{p} annual premium {d}", "Planned premium {p} {a}",
+         "Initial premium - {p}", "PREMIUM {p} {q}", "{p} - additional premium deposit {a}", "Purchase payment {p}"],
+        ["Contract deposit {p} {a}", "Policy funding payment - {p}", "Single premium paid {p}"]),
+    "policy_charge": (
+        ["Cost of insurance charge - {p} {a}", "COI {p} {q}", "{p} M&E charge {a}", "Policy admin fee {p}",
+         "MONTHLY DEDUCTION {p}", "{p} - premium load / DAC tax", "Rider charge {p} {a}", "Mortality & expense fee {p} {q}"],
+        ["Insurance cost deduction {p} {a}", "Contract maintenance fee {p}", "Monthly policy charges - {p}"]),
+    "policy_loan": (
+        ["Policy loan - {p} {a}", "LOAN ADVANCE {p}", "{p} loan disbursement {d}", "Loan repayment - {p} {a}",
+         "POLICY LOAN INT {p}", "{p} - loan interest charged {q}"],
+        ["Borrowing against cash value {p} {a}", "Loan proceeds paid {p}"]),
+    "withdrawal_surrender": (
+        ["Partial withdrawal - {p} {a}", "SURRENDER {p}", "{p} full surrender {d}", "Free withdrawal {p} {a}",
+         "PARTIAL SURR {p}", "{p} - surrender charge applied", "Required minimum distribution - {p} {a}", "Systematic withdrawal {p}"],
+        ["Cash-out of contract {p} {a}", "Contract termination proceeds {p}", "Annuity payout {p} {q}"]),
+    "index_credit": (
+        ["Index credit - {p} {a}", "INDEX CREDIT {p} {d}", "{p} annual point-to-point credit {a}", "Interest credited - {p}",
+         "Cap rate credit {p} {q}", "{p} - segment maturity credit", "Buffer segment credit {p} {a}"],
+        ["Crediting strategy gain {p} {a}", "Indexed interest posted {p}", "Segment term credit {p} {q}"]),
+    "note_coupon": (
+        ["Coupon payment - {n} {a}", "CPN {n}", "Contingent coupon paid {n} {d}", "Interest payment {n}",
+         "COUPON {n} {a}", "{n} - periodic coupon"],
+        ["Income observation paid {n} {a}", "Fixed coupon credited {n}"]),
+    "note_call_maturity": (
+        ["Autocall redemption - {n} {a}", "CALLED {n} {d}", "Maturity proceeds - {n}", "{n} called at par plus coupon",
+         "MATURITY {n} {a}", "Early redemption (autocall) {n}", "Principal repayment at maturity {n}"],
+        ["Note terminated early {n} {a}", "Final settlement {n} {d}"]),
+    "valuation_update": (
+        ["NAV statement {q} - {f} {a}", "Capital account balance {q} {f}", "{f} quarterly valuation {a}", "Market value update {p} {d}",
+         "ENDING CAPITAL {f} {q}", "Contract value as of {d} {p}", "{f} - estimated NAV {q}", "Accumulation value {p} {a}"],
+        ["Partner's capital at {q} - {f}", "Statement value {p} {a}", "Reported fair value {f} {q}"]),
+}
+
+
+def noise(s):
+    r = random.random()
+    if r < 0.15:
+        s = s.upper()
+    elif r < 0.22:
+        s = s.lower()
+    if random.random() < 0.08:  # small typo
+        i = random.randrange(len(s))
+        s = s[:i] + s[i + 1:]
+    if random.random() < 0.15:
+        s = random.choice(["WIRE IN ", "WIRE OUT ", "ACH ", "JNL ", "ACTIVITY: ", "REF#" + str(random.randint(100000, 999999)) + " "]) + s
+    return " ".join(s.split())
+
+
+def render(tpl, test):
+    return noise(tpl.format(f=fund(test), p=policy(test), n=note(test), a=amt(), d=dt(), q=q(), k=random.randint(1, 14)))
+
+
+def build(n_train=700, n_test=150):
+    train, test = [], []
+    for label in LABELS:
+        tr_t, te_t = T[label]
+        for _ in range(n_train):
+            train.append({"text": render(random.choice(tr_t), False), "label": label})
+        for _ in range(n_test):
+            # Test: unseen sponsors/carriers/issuers always; held-out phrasings half the time.
+            unseen = random.random() < 0.5
+            tpl = random.choice(te_t) if unseen else random.choice(tr_t)
+            test.append({"text": render(tpl, True), "label": label,
+                         "condition": "unseen_phrasing" if unseen else "unseen_entities"})
+    # Reviewer feedback: 10 items per label in the phrasings the model has not seen, labeled by
+    # a person during exception review. Uses training-side entities, so test entities stay unseen.
+    feedback = [{"text": render(random.choice(T[label][1]), False), "label": label}
+                for label in LABELS for _ in range(10)]
+    random.shuffle(train)
+    random.shuffle(test)
+    random.shuffle(feedback)
+    return train, test, feedback
+
+
+def write(name, rows):
+    with open(OUT / name, "w", newline="") as f:
+        w = csv.DictWriter(f, fieldnames=list(rows[0].keys()))
+        w.writeheader()
+        w.writerows(rows)
+
+
+if __name__ == "__main__":
+    tr, te, fb = build()
+    write("train.csv", tr)
+    write("test.csv", te)
+    write("review_feedback.csv", fb)
+    print(f"{len(tr)} train, {len(te)} test, {len(fb)} review feedback, {len(LABELS)} labels")

data/review_feedback.csv

@@ -0,0 +1,181 @@
+text,label
+Partnership costs - Westfield Direct Lending Fund II period end,fund_expense
+Draw-down #6 Timberline Energy Transition Fd VII Feeder LP payable,capital_call
+"Promote paid Highline Opportunity Zone Fd VII, L.P. USD 220,04.67",incentive_fee
+Segment term credit Pinnacle Life Fixed Indexed Annuity #32108 period end,index_credit
+monthly policy charges - sterling life & annuity ppli policy #78681,policy_charge
+Performance allocation to manager - Pinecrest Co-Invest II L.P.,incentive_fee
+"JNL Promote paid Pinecrest Infrastructure Fund 2019 Fund LP 489,024.00",incentive_fee
+COMMITMENT DRAWN - SUMMIT RIDGE MULTI-STRATEGY LTD IV FEEDER LP,capital_call
+"Current income paid - Copperleaf Growth Fund 2023, L.P.",distribution_income
+Borrowing against cash value Evergreen Mutual RILA Contract #86025 4003.93,policy_loan
+Base fee Q3 2024 - REDWOOD GROWTH FUND I,management_fee
+"STATEMENT VALUE ATLAS ANNUITY PPLI POLICY #37491 367,494.44",valuation_update
+Share repurchase Cascade Energy Transition Fund 2023 L.P. period end,redemption
+Insurance cost deduction Atlas Annuity VUL Policy #15011,policy_charge
+ACTIVITY: Annuity payout Harbor Mutual VUL Policy #31314,withdrawal_surrender
+"Withdrawal of shares Westfield Multifamily Fund VI (Offshore) Ltd 219,076.07",redemption
+"Crediting strategy gain Atlas Annuity PPLI Policy #49590 USD 2,348.07",index_credit
+FINAL SETTLEMENT ATLANTIC CAPITAL MARKETS BARRIER NOTE ON NASDAQ-100 DUE 2027 CUSIP 92950X40,note_call_maturity
+"Reinvestable distribution HIGHLINE INFRASTRUCTURE FUND IV L.P. 185,776.56",recallable_distribution
+GP fee KEYSTONE PRIVATE CREDIT INTERVAL FUND 2021 ONSHORE LP Jan 2025,management_fee
+Capital repayment distribution HARBORVIEW GROWTH FUND V LP,distribution_return_of_capital
+partnership costs - pinecrest growth fund 2019 feeder lp period end,fund_expense
+LOAN PROCEEDS PAID EVERGREEN MUTUAL RILA CONTRACT #88639,policy_loan
+Fixed coupon credited Global Bank AG Autocallable Note on MSCI EAFE due 2029 CUSIP 66186X10,note_coupon
+Contract termination proceeds Harbor Mutual VUL Policy #40975,withdrawal_surrender
+Performance allocation to manager - Ironbridge Secondaries Fd 2023 Onshore LP,incentive_fee
+Cost basis returned Timberline Secondaries Fd IV L.P.,distribution_return_of_capital
+Single premium paid Sterling Life & Annuity RILA Contract #10555,insurance_premium
+"Crediting strategy gain Evergreen Mutual RILA Contract #99818 6,939.74",index_credit
+Commitment drawn - Silverlake Trail Energy Transition Fd I (Offshore) Ltd,capital_call
+Policy funding payment - Evergreen Mutual PPVA Contract #63446,insurance_premium
+Partnership costs - Cascade Private Credit Interval Fd I Feeder LP period end,fund_expense
+Commitment drawn - NORHBEAM GROWTH FUND I,capital_call
+"Withdrawal of shares Copperleaf Direct Lending Fd 2021, L.P. $2,778.45",redemption
+ACH Capital repayment distribution Copperleaf Multifamily Fd II Feeder LP,distribution_return_of_capital
+"Income observation paid Global Bank AG Market-Linked CD Note on S&P 500 due 2031 CUSIP 38422X36 $387,188.98",note_coupon
+"Buy-in to Meridian Infrastructure Fd V L.P. USD 3,345.44",subscription
+Indexed interest posted Atlas Annuity RILA Contract #62398,index_credit
+"ACTIVITY: Liquidity window payout - STONEGATE REAL ESTATE INCOME TRUST V, L.P.",redemption
+"Quarterly sponsor fee Silverlake Trail Growth Fund III USD 7,944.10",management_fee
+"REF#276891 Statement value Atlas Annuity PPVA Contract #72322 $2,429,043.43",valuation_update
+Contract termination proceeds Harbor Mutual PPVA Contract #38764,withdrawal_surrender
+Policy funding payment - Sterling Life & Annuity RILA Contract #65739,insurance_premium
+Silverlake Trail Senior Credit Fund I Onshore LP - proceeds in excess of cost,distribution_capital_gain
+Shares issued - Oakmont Multi-Strategy Ltd 2023 Q4 2024,subscription
+Profit distribution on realization - SILVERLAKE TRAIL PRIVATE CREDIT INTERVAL FUND VII LP,distribution_capital_gain
+LIQUIDITY WINDOW PAYOUT - BLUEWATER MULTIFAMILY FUND II L.P.,redemption
+"REF#477742 Non-taxable return of capital - Pinecrest Energy Transition Fund VI, L.P.",distribution_return_of_capital
+"Contract deposit Pinnacle Life RILA Contract #83873 2,330,590.33",insurance_premium
+Contract maintenance fee Pinnacle Life PPVA Contract #49836,policy_charge
+"Income observation paid Atlantic Capital Markets Autocallable Note on SPX/RTY worst-of due 2027 CUSIP 21910X99 USD 7,058.19",note_coupon
+WIRE IN SHARE REPURCHASE MERIDIAN VENTURE PARTNERS 2023 FUND LP,redemption
+Borrowing against cash value Evergreen Mutual PPLI Policy #90793 167594.72,policy_loan
+Audit/tax prep charge Oakmont Senior Credit Fund II Onshore LP,fund_expense
+Profit distribution on realization - Granite Mult-Strategy Ltd IV Fd LP,distribution_capital_gain
+"Exit gain paid Summit Ridge Buyout Partners 2019 L.P. $5,447.33",distribution_capital_gain
+Performance allocation to manager - Stonegate Multifamily Fd III (Offshore) Ltd,incentive_fee
+share repurchase meridian multi-strategy ltd ii lp aug 2025,redemption
+Segment term credit Harbor Mutua VUL Policy #41692,index_credit
+Income observation paid Global Bank AG Buffered Note on S&P 500 due 2029 CUSIP 77634X66,note_coupon
+reported fair value cascade buyout partners vii fund lp,valuation_update
+REPORTED FAIR VALUE WASATCH SENIOR CREDIT FD III FEEDER LP,valuation_update
+"Reinvestable distribution Meridian Secondaries Fd II, L.P. $1,921,906.18",recallable_distribution
+Base fee Q1 2025 - Redwood Buyout Ptnrs II Fd LP,management_fee
+JNL Profit distribution on realization - PINECREST MULTI-STRATEGY LTD 2019,distribution_capital_gain
+INSURANCE COST DEDUCTION HARBOR MUTUAL PPVA CONTRACT #46010 1279270.93,policy_charge
+WIRE OUT Partnership costs - Northbeam Opportunity Zone Fund I LP Q4 2024,fund_expense
+Initial investment SUMMIT RIDGE PRIVATE CREDIT INTERVAL FUND 2019,subscription
+GP fee Keystone Secondaries Fd III (Offshore) Ltd Nov 2025,management_fee
+"Profit distribution on realization - Stonegate Real Estate Income Trust 2023, L.P.",distribution_capital_gain
+Segment term credit Harbor Mutual VUL Policy #47879 Jun 2025,index_credit
+DRAW-DOWN #14 IRONBRIDGE MULTIFAMILY FUND I LP PAYABLE,capital_call
+SEGMENT TERM CREDIT PINNACLE LIFE VUL POLICY #53726 PERIOD END,index_credit
+"PROMOTE PAID HIGHLINE VENTURE PTNRS VII L.P. 212,545.68",incentive_fee
+REF#863835 Loan proceeds paid Evergreen Mutual Fixed Indexed Annuity #30542,policy_loan
+"Paid-in capital Timberline Infrastructure Fd VII (Offshore) Ltd USD 162,059.92",capital_call
+Shares issued - Northbeam Buyout Partners II 2026-06-19,subscription
+OAKMONT OPPORTUNITY ZONE FUND 2019 ONSHORE LP QUARTERLY INCOME PAYOUT,distribution_income
+Statement value Atlas Annuity PPLI Policy #64408 7572.64,valuation_update
+ACTIVITY: LOAN PROCEEDS PAID ATLAS ANNUITY VUL POLICY #37901,policy_loan
+ACH Cost basis returned REDWOOD DIRECT LENDING FUND 2023 LP 176852.84,distribution_return_of_capital
+Draw-down #13 STONEGATE BUYOUT PARTNERS II FEEDER LP payable 12/12/2024,capital_call
+Yield distribution Keystone Growth Fund III 3136.03,distribution_income
+INITIAL INVESTMENT STONEGATE DIRECT LENDING FUND VI ONSHORE LP,subscription
+Distribution subject to recycling Stonegate Senior Credit Fund VII Fund LP,recallable_distribution
+"Statement value Evergreen Mutual VUL Policy #35618 $1,016.86",valuation_update
+"Insurance cost deduction Pinnacle Life PPLI Policy #60996 USD 71,734.59",policy_charge
+Note terminated early Atlantic Capital Markets Buffered Note on SPX/RTY worst-of due 2030 CUSIP 94196X35 2098195.53,note_call_maturity
+"Borrowing against cash value Sterling Life & Annuity PPLI Policy #36466 157,633.84",policy_loan
+Quarterly sponsor fee GRANITE GROWTH FUND 2021 (OFFSHORE) LTD,management_fee
+Annuity payout Atlas Annuity Fixed Indexed Annuity #70084,withdrawal_surrender
+BASE FEE Q1 2024 - SILVERLAKE TRAIL SENIOR CREDIT FUND VII FUND LP,management_fee
+Base fee - Bluewater Co-Invest IV Feeder LP,management_fee
+Partner's capital at - Copperleaf Senior Credit Fund IV LP,valuation_update
+Copperleaf Infrastructure Fund I Fund LP quarterly income payout,distribution_income
+"non-taxable return of capital - bonneville senior credit fund v, l.p.",distribution_return_of_capital
+Annuity payout Pinnacle Life VUL Policy #19036 Dec 2025,withdrawal_surrender
+Single premium paid Pinnacle Life PPLI Policy #60972,insurance_premium
+Cash-out of contract Evergreen Mutual RILA Contract #25259,withdrawal_surrender
+Current income paid - Stonegate Opportunity Zone Fd 2023,distribution_income
+ACH Draw-down #8 Granite Direct Lending Fund VI L.P. payable,capital_call
+JNL Reported fair value SILVERLAKE TRAIL GROWTH FUND III ONSHORE LP May 2026,valuation_update
+"Insurance cost deduction Pinnacle Life VUL Policy #88240 USD 75,259.77",policy_charge
+Non-taxable return of capital - Silverlake Trail Secondaries Fd VII LP,distribution_return_of_capital
+"ACH Note terminated early Northern Securities Barrier Note on MSCI EAFE due 2031 CUSIP 61951X48 $237,227.47",note_call_maturity
+initial investment harborview senior credit fund v lp,subscription
+Final settlement Continental Bank Contingent Income Note on S&P 500 due 2031 CUSIP 13991X10,note_call_maturity
+policy funding payment - evergreen mutual rila contract #89195,insurance_premium
+gp fee bluewater co-invest vii lp,management_fee
+Segment term credit Sterling Life & Annuity PPLI Policy #39875,index_credit
+Fixed coupon credited Atlantic Capital Markets Autocallable Note on Russell 2000 due 2027 CUSIP 34973X99,note_coupon
+Fixed coupon credited Atlantic Capital Markets Buffered Note on EURO STOXX 50 due 2030 CUSIP 64641X65,note_coupon
+Income observation paidContinental Bank Buffered Note on SPX/RTY worst-of due 2029 CUSIP 12317X19,note_coupon
+Borrowing against cash value Sterling Life & Annuity PPLI Policy #90118 1099186.19,policy_loan
+"Ironbridge Real Estate Income Trust II, L.P. quarterly income payout",distribution_income
+Single premium paid Pinnacle Life PPLI Policy #60551,insurance_premium
+Contract termination proceeds Sterling Life & Annuity Fixed Indexed Annuity #71627,withdrawal_surrender
+ACTIVITY: Note terminated early Atlantic Capital Markets Barrier Note on Russell 2000 due 2032 CUSIP 66278X86 1037440.57,note_call_maturity
+ACH INSURANCE COST DEDUCTION HARBOR MUTUAL VUL POLICY #15337,policy_charge
+"SHARES ISSUED - WESTFIELD MULTI-STRATEGY LTD III, L.P. 03/20/2025",subscription
+"Shares issued - Copperleaf Direct Lending Fd IV L.P. Feb 15, 2024",subscription
+GP fee OAKMONT SENIOR CREDIT FUND VI FEEDER LP Q4 2025,management_fee
+Single premium paid Harbor Mutual PPVA Contract #52127,insurance_premium
+"INCOME OBSERVATION PAID NORTHERN SECURITIES AUTOCALLABLE NOTE ON RUSSELL 2000 DUE 2029 CUSIP 53928X14 USD 759,634.90",note_coupon
+distribution subject to recycling northbeam growth fund 2019,recallable_distribution
+Non-taxable return of capital - Northbeam Senior Credit Fund III Feeder LP,distribution_return_of_capital
+REPORTED FAIR VALUE SUMMIT RIDGE VENTURE PARTNERS III ONSHORE LP,valuation_update
+Single premium paid Harbor Mutual PPVA Contract #20329,insurance_premium
+current income paid - cascade infrastructure fd 2019 feeder lp,distribution_income
+Contract deposit Harbor Mutual PPVA Contract #80482,insurance_premium
+"borrowing against cash value atlas annuity ppli policy #33451 usd 1,719,432.05",policy_loan
+Annuity payout Harbor Mutual VUL Policy #11572 Mar 2025,withdrawal_surrender
+REF#628439 Distribution subject to recycling Redwood Venture Partners V Feeder LP,recallable_distribution
+"Withdrawal of shares Granite Secondaries Fd III Fd LP $5,350.29",redemption
+"ACTIVITY: Reinvestable distribution Northbeam Growth Fund VII, L.P.",recallable_distribution
+Loan proceeds paid Atlas Annuity RILA Contract #1762,policy_loan
+Reinvestable distribution CASCADE BUYOUT PARTNERS V (OFFSHORE) LTD,recallable_distribution
+Indexed interest posted Harbor Mutual Fixed Indexed Annuity #37103,index_credit
+Audit/tax prep charge Cascade Energy Transition Fd II Feeder LP,fund_expense
+REF#978381 PERFORMANCE ALLOCATION TO MANAGER - MERIDIAN GROWTH FUND 2021 L.P.,incentive_fee
+Oakmont Senior Credit Fund III quarterly income payout,distribution_income
+contract maintenance fee evergreen mutual ppli policy #50832,policy_charge
+"PARTNERSHIP COSTS - COPPERLEAF SENIOR CREDIT FUND V, L.P. Q4 2025",fund_expense
+ACTIVITY: Partnership costs - Wasatch Multifamily Fd I (Offshore) Ltd,fund_expense
+"INCOME OBSERVATION PAID GLOBAL BANK AG BUFFERED NOTE ON NASDAQ-100 DUE 2030 CUSIP 61647X62 $1,065,058.90",note_coupon
+JNL CREDITING STRATEGY GAIN ATLAS ANNUITY VUL POLICY #25490,index_credit
+Performance allocation to manager - Redwood Opportunity Zone Fd IV L.P.,incentive_fee
+"reinvestable distribution ironbridge infrastructure fund 2023 lp $1,138,484.03",recallable_distribution
+Profit distribution on realization - Bonneville Infrastructure Fd V,distribution_capital_gain
+ACH Contract termination proceeds Sterling Life & Annuity VUL Policy #16067,withdrawal_surrender
+"ACTIVITY: Borrowing against cash value Atlas Annuity RILA Contract #12431 1,486,460.00",policy_loan
+Commitment drawn - SILVERLAKE TRAIL VENTURE PARTNERS VII (OFFSHORE) LTD,capital_call
+Statement value Harbor Mutual RILA Contract #37033 467925.14,valuation_update
+"Income observation paid Atlantic Capital Markets Contingent Income Note on S&P 500 due 2031 CUSIP 65212X94 USD 951,681.84",note_coupon
+"Yield distribution NORTHBEAM MULTIFAMILY FUND 2021 (OFFSHORE) LTD USD 248,468.29",distribution_income
+JNL final settlement continental bank autocallable note on russell 2000 due 2027 cusip 78524x58 q4 2025,note_call_maturity
+"ACTIVITY: exit gain paid westfield private credit interval fund iii feeder lp 2,433,955.42",distribution_capital_gain
+"Final settlement Northern Securities Autocallable Note on EURO STOXX 50 due 2029 CUSIP 75124X39 Jan 7, 2025",note_call_maturity
+Initial investment Silverlake Trail Buyout Ptnrs 2021 L.P.,subscription
+Distribution subject to recycling REDWOOD SECONDARIES FUND II (OFFSHORE) LTD,recallable_distribution
+"Buy-in to Stonegate Real Estate Income Trust IV Onshore LP $5,63.06",subscription
+"Note terminated early Northern Securities Market-Linked CD Note on SPX/RTY worst-of due 2027 CUSIP 37927X76 4,409.04",note_call_maturity
+Operating expense allocation Silverlake Trail Secondaries Fund 2019 LP,fund_expense
+"JNL Exit gain paid Pinecrest Senior Credit Fund II (Offshore) Ltd USD 7,293.90",distribution_capital_gain
+BONNEVILLE SENIOR CREDIT FUND IV L.P. QUARTERLY INCOME PAYOUT,distribution_income
+Exit gain paid Silverlake Trail Opportunity Zone Fd VI Feeder LP 213519.11,distribution_capital_gain
+Capital repayment distribution PINECREST PRIVATE CREDIT INTERVAL FUND VI L.P.,distribution_return_of_capital
+"ACTIVITY: Withdrawal of shares Cascade Secondaries Fd 2023, L.P. 4,621.47",redemption
+JNL share repurchase silverlake trail energy transition fund 2023 (offshore) ltd q1 2026,redemption
+PROMOTE PAID BONNEVILLE DIRECT LENDING FUND V484112.68,incentive_fee
+"Insurance cost deduction Pinnacle Life Fixed Indexed Annuity #76994 $7,277.51",policy_charge
+Commitment drawn - Westfield Multi-Strategy Ltd 2019 Onshore LP,capital_call
+Final settlement Northern Securities Contingent Income Note on MSCI EAFE due 2029 CUSIP 27230X76 2025-10-21,note_call_maturity
+"INSURANCE COST DEDUCTION HARBOR MUTUAL PPVA CONTRACT #66869 USD 145,369.44",policy_charge
+Final settlement Atlantic Capital Markets Market-Linked CD Note on Russell 2000 due 2030 CUSIP 25729X57 2024-07-08,note_call_maturity
+"PROMOTE PAID BLUEWATER MULTIFAMILY FUND IV 120,761.85",incentive_fee
+Audit/tax prep charge Ironbridge Multifamily Fund VI Feeder LP,fund_expense
+Distribution subject to recycling Harborview Infrastructure Fd VI L.P.,recallable_distribution
+"REF#233430 cash-out of contract atlas annuity ppva contract #23430 $1,006,807.26",withdrawal_surrender
+Non-taxable return of capital - Stonegate Opportunity Zone Fund VII Feeder LP,distribution_return_of_capital