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advised by APOLLO CAPITAL MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 11, 2017 | $0 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Mar 30, 2017 | $0 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Feb 8, 2017 | $0 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Jan 18, 2017 | $0 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Aug 26, 2016 | $0 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Aug 23, 2016 | $0 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Aug 15, 2016 | $0 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Aug 15, 2016 | $0 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Jun 7, 2016 | $0 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| May 18, 2016 | $0 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| May 9, 2016 | $0 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| May 9, 2016 | $0 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Mar 30, 2016 | $0 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Jan 25, 2016 | $0 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Jan 4, 2016 | $0 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Nov 25, 2015 | $0 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Nov 24, 2015 | $0 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Nov 2, 2015 | $0 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Sep 10, 2015 | $0 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Aug 24, 2015 | $0 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Jul 8, 2015 | $0 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Mar 31, 2015 | $0 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Feb 19, 2015 | $587,475 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Jan 28, 2015 | $587,475 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Jan 20, 2015 | $587,475 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Jan 6, 2015 | $587,475 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Nov 25, 2014 | $587,475 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Nov 10, 2014 | $587,475 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Oct 29, 2014 | $587,475 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Oct 7, 2014 | $587,475 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Oct 2, 2014 | $587,475 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Aug 26, 2014 | $587,475 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Jun 13, 2014 | $587,475 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| May 2, 2014 | $587,475 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Apr 24, 2014 | $587,475 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Mar 31, 2014 | $587,475 | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Mar 3, 2014 | $308M | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Feb 18, 2014 | $308M | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Jan 10, 2014 | $308M | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Dec 5, 2013 | $308M | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Nov 21, 2013 | $308M | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Jul 26, 2013 | $308M | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Jun 20, 2013 | $308M | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Jun 20, 2013 | $308M | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| May 24, 2013 | $285M | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Apr 9, 2013 | $285M | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Mar 28, 2013 | $285M | 0 | $1 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Feb 22, 2013 | $275M | 1 | $250,000 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Jan 7, 2013 | $275M | 1 | $250,000 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Jan 7, 2013 | $275M | 1 | $250,000 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Dec 20, 2012 | $275M | 1 | $250,000 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Dec 18, 2012 | $275M | 1 | $250,000 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Nov 27, 2012 | $275M | 1 | $250,000 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Nov 27, 2012 | $275M | 1 | $250,000 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Sep 14, 2012 | $275M | 1 | $250,000 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Aug 17, 2012 | $275M | 1 | $250,000 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Aug 17, 2012 | $275M | 1 | $250,000 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Jul 10, 2012 | $275M | 1 | $250,000 | 0.0% | no | NEPTUNE FINANCE CCS |
| May 2, 2012 | $275M | 1 | $250,000 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Mar 30, 2012 | $275M | 1 | $250,000 | 0.0% | no | NEPTUNE FINANCE CCS, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |