diff --git "a/data/train.csv" "b/data/train.csv"
new file mode 100644--- /dev/null
+++ "b/data/train.csv"
@@ -0,0 +1,12601 @@
+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
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+"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
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+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
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+JNL management fee q3 2026 - wasatch infrastructure fd 2023 26311376,management_fee
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+purchase payment pinnacle life rila contract #59574,insurance_premium
+"Funding request HIGHLINE BUYOUT PARTNERS I L.P. due Dec 25, 2025",capital_call
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+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
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+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
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+WIRE OUT Buffer segment credit Atlas Annuity VUL Policy #50778 814.35,index_credit
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+"REDWOOD PRIVATE CREDIT INTERVAL FD II, L.P. PERFORMANCE FEE JUL 2025",incentive_fee
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+SUBSCR PINECREST MULTIFAMILY FUND 2019 LP,subscription
+Management fee period end - SILVERLAKE TRAIL BUYOUT PARTNERS I FUND LP 1736979.12,management_fee
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+Bonneville Multi-Strategy Ltd VII Fund LP - estimated NAV Mar 2025,valuation_update
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+"coupon payment - northern securities barrier note on msci eafe due 2028 cusip 92795x21 $2,270,576.68",note_coupon
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+"Contribution - Stonegate Secondaries Fund V, L.P. - Call Notice 1",capital_call
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+"ACH Cascade Real Estate Income Trust 2023, L.P. - distribution, recallable per LPA",recallable_distribution
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+"CONTINGENT COUPON PAID GLOBAL BANK AG CONTINGENT INCOME NOTE ON SPX/RTY WORST-OF DUE 2029 CUSIP 24444X45 FEB 16, 2026",note_coupon
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+WIRE IN Repurchase proceeds Meridian Senior Credit Fund VI 7464.66,redemption
+POLICY LOAN INT Pinnacle Life Fixed Indexed Annuity #46189,policy_loan
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+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
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+"INCOME DISTR Stonegate Senior Credit Fd I (Offshore) Ltd Jul 16, 2025",distribution_income
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+ACTIVITY: Free withdrawal Atlas Annuity VUL Policy #54202 1361.69,withdrawal_surrender
+Dividend distribution - WESTFIELD BUYOUT PARTNERS III (OFFSHORE) LTD,distribution_income
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+"WESTFIELD SENIOR CREDIT FUND VI, L.P. subscription settled 09/26/2025",subscription
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+"Meridian Private Credit Interval Fd V, L.P. - distribution, recallable per LPA",recallable_distribution
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+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
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+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
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+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
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+JNL DIST RECALLABLE Redwood Opportunity Zone Fund II Fund LP,recallable_distribution
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+"long term cap gain dist silverlake trail venture ptnrs v feeder lp $23,003.15",distribution_capital_gain
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+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
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+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
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+"WESTFIELD MULTI-STRATEGY LTD IV L.P. - DISTRIBUTION, RECALLABLE PER LPA",recallable_distribution
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+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
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+"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
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+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
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+"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
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+"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
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+"Planned premium Pinnacle Life PPVA Contract #33045 $7,798.12",insurance_premium
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+"CAPITAL GAIN DISTRIBUTION MERIDIAN GROWTH FUND IV LP JAN 17, 2024",distribution_capital_gain
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+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
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+"SUMMIT RIDGE MULTI-STRATEGY LTD 2019 management fee (outside commitment) 248,172.89",management_fee
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+TEMPORARY DISTRIBUTION (SUBJECT TO RECALL) GRANITE DIRECT LENDING FUND VII LP,recallable_distribution
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+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
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+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
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+DISTRIBUTION - RETURN OF CAPITAL - SUMMIT RIDGE INFRASTRUCTURE FUND IV ONSHORE LP,distribution_return_of_capital
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+Return of capital Silverlake Trail Growth Fd VI (Offshore) Ltd 2025-02-07,distribution_return_of_capital
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+"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
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+"SILVERLAKE TRAIL DIRECT LENDING FUND VI, L.P. DISTRIBUTION (RETURN OF CONTRIBUTED CAPITAL)",distribution_return_of_capital
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+"Redemption - Silverlake Trail Multifamily Fd 2023, L.P. 109,359.26",redemption
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+"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
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+"Rider charge Pinnacle Life PPVA Contract #96665 35,078.16",policy_charge
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+"ACH pinecrest venture partners iii roc distribution $734,397.95",distribution_return_of_capital
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+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
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+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
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+Policy loan - Sterling Life & Annuity VUL Policy #14140 671.49,policy_loan
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+"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
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+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
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+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
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+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
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+Global Bank AG Buffered Note on S&P 500 due 2027 CUSIP 58048X89 - periodic coupon,note_coupon
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+Ironbridge Opportunity Zone Fund VI Onshore LP distribution (return of contributedcapital),distribution_return_of_capital
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+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
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+"carried interest - timberline secondaries fund v fund lp usd 1,913,459.96",incentive_fee
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+"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
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+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
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+"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
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+"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
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+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
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+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