DFX Intelligence
Data Factory
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Reading the graph
advised by APOLLO CAPITAL MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 28, 2024 | $321,551 | 2 | $1 | 5000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Nov 28, 2023 | $321,551 | 2 | $1 | 5000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Oct 12, 2023 | $321,551 | 2 | $1 | 5000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Aug 28, 2023 | $321,551 | 2 | $1 | 5000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Aug 3, 2023 | $321,551 | 2 | $1 | 5000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Jul 6, 2023 | $321,551 | 2 | $1 | 5000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Jun 21, 2023 | $321,551 | 2 | $1 | 5000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Jun 14, 2023 | $321,551 | 2 | $1 | 5000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Jun 2, 2023 | $321,551 | 2 | $1 | 5000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Jun 2, 2023 | $321,551 | 2 | $1 | 5000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| May 5, 2023 | $321,551 | 2 | $1 | 5000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Mar 31, 2023 | $321,551 | 2 | $1 | 5000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Feb 16, 2023 | $37.6M | 2 | $1 | 5000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Jan 26, 2023 | $37.6M | 2 | $1 | 5000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Jan 25, 2023 | $37.6M | 2 | $1 | 5000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Nov 22, 2022 | $37.6M | 2 | $1 | 5000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Jun 17, 2022 | $37.6M | 2 | $1 | 5000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| May 25, 2022 | $37.6M | 2 | $1 | 5000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Mar 31, 2022 | $37.6M | 2 | $1 | 5000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Jan 13, 2022 | $29.8M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Oct 13, 2021 | $29.8M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Sep 14, 2021 | $29.8M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Jul 8, 2021 | $29.8M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Jul 1, 2021 | $29.8M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Jun 9, 2021 | $29.8M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Mar 31, 2021 | $29.8M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Jan 14, 2021 | $52.2M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Jan 3, 2021 | $52.2M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Dec 22, 2020 | $52.2M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Jul 30, 2020 | $52.2M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Apr 28, 2020 | $52.2M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Mar 29, 2020 | $52.2M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Jan 8, 2020 | $53.0M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Jan 7, 2020 | $53.0M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Oct 1, 2019 | $53.0M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Aug 29, 2019 | $53.0M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Jun 6, 2019 | $53.0M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Mar 30, 2019 | $53.0M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Mar 15, 2019 | $47.7M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Dec 3, 2018 | $47.7M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Nov 13, 2018 | $47.7M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Jun 29, 2018 | $47.7M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Apr 6, 2018 | $47.7M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Apr 4, 2018 | $47.7M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Mar 30, 2018 | $47.7M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Mar 30, 2017 | $42.0M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Aug 23, 2016 | $40.7M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Mar 30, 2016 | $40.7M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Nov 25, 2015 | $37.3M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Nov 24, 2015 | $37.3M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| May 6, 2015 | $37.3M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Mar 31, 2015 | $37.3M | 2 | $20.0M | 10000.0% | yes | AGRE USREF KEMPER LAKES PLATFORM, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Wilmington | Delaware | United States | no | n/a |