DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Feb 19, 2015 | $0 | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Jan 28, 2015 | $0 | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Jan 20, 2015 | $0 | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Jan 6, 2015 | $0 | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Nov 25, 2014 | $0 | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Nov 10, 2014 | $0 | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Oct 29, 2014 | $0 | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Oct 7, 2014 | $0 | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Oct 2, 2014 | $0 | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Aug 26, 2014 | $0 | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Jun 13, 2014 | $0 | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| May 2, 2014 | $0 | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Apr 24, 2014 | $0 | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Mar 31, 2014 | $0 | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Mar 3, 2014 | $253,014 | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Feb 18, 2014 | $253,014 | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Jan 10, 2014 | $253,014 | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Dec 5, 2013 | $253,014 | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Nov 21, 2013 | $253,014 | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Jul 26, 2013 | $253,014 | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Jun 20, 2013 | $253,014 | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Jun 20, 2013 | $253,014 | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| May 24, 2013 | $651,196 | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Apr 9, 2013 | $651,196 | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Mar 28, 2013 | $651,196 | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Feb 22, 2013 | $2.2M | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Jan 7, 2013 | $2.2M | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Jan 7, 2013 | $2.2M | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Dec 20, 2012 | $2.2M | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Dec 18, 2012 | $2.2M | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Nov 27, 2012 | $2.2M | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Nov 27, 2012 | $2.2M | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Sep 12, 2012 | $2.2M | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Aug 17, 2012 | $2.2M | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Aug 17, 2012 | $2.2M | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| May 2, 2012 | $2.2M | 0 | $1 | 0.0% | yes | LVRF FUNDING I LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| VIRTUS PARTNERS, LLC | VIRTUS PARTNERS, LLC | Houston | Texas | United States | no | n/a |