| Oct 31, 2024 | $423M | 2 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Aug 29, 2024 | $423M | 2 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jul 19, 2024 | $423M | 2 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 10, 2024 | $423M | 2 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 29, 2024 | $423M | 2 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Feb 12, 2024 | $397M | 2 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 7, 2023 | $397M | 2 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Apr 24, 2023 | $397M | 2 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 29, 2023 | $397M | 2 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 1, 2023 | $432M | 2 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 19, 2022 | $432M | 2 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 23, 2022 | $432M | 2 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 11, 2022 | $432M | 2 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Apr 5, 2022 | $432M | 2 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 22, 2022 | $432M | 2 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 7, 2022 | $366M | 2 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 29, 2021 | $366M | 2 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 4, 2021 | $366M | 2 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 2, 2021 | $366M | 2 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 30, 2021 | $366M | 2 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 14, 2021 | $166M | 1 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Oct 1, 2020 | $166M | 1 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Aug 26, 2020 | $166M | 1 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 13, 2020 | $166M | 1 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 30, 2020 | $166M | 1 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 8, 2020 | $163M | 1 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 25, 2019 | $163M | 1 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Oct 25, 2019 | $163M | 1 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jul 22, 2019 | $163M | 1 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 17, 2019 | $163M | 1 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 28, 2019 | $163M | 1 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Feb 27, 2019 | $150M | 1 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 4, 2019 | $150M | 1 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 5, 2018 | $150M | 1 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 5, 2018 | $150M | 1 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jul 25, 2018 | $150M | 1 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 12, 2018 | $150M | 1 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Apr 16, 2018 | $150M | 1 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 21, 2018 | $150M | 1 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Feb 15, 2018 | $150M | 1 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 17, 2018 | $150M | 1 | $100M | 0.0% | yes | NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |