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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 25, 2022 | $36.4M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Jun 17, 2022 | $36.4M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| May 25, 2022 | $36.4M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| May 24, 2022 | $36.4M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Apr 29, 2022 | $36.4M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Apr 28, 2022 | $36.4M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Mar 31, 2022 | $36.4M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Mar 2, 2022 | $27.7M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Feb 28, 2022 | $27.7M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Feb 11, 2022 | $27.7M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Jan 13, 2022 | $27.7M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Dec 1, 2021 | $27.7M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Nov 23, 2021 | $27.7M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Nov 18, 2021 | $27.7M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Oct 13, 2021 | $27.7M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Oct 8, 2021 | $27.7M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Sep 24, 2021 | $27.7M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Aug 27, 2021 | $27.7M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Aug 4, 2021 | $27.7M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Jul 28, 2021 | $27.7M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Jul 9, 2021 | $27.7M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Jul 2, 2021 | $27.7M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Jun 9, 2021 | $27.7M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Mar 31, 2021 | $27.7M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Mar 9, 2021 | $21.0M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Feb 28, 2021 | $21.0M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Feb 17, 2021 | $21.0M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Jan 14, 2021 | $21.0M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Jan 7, 2021 | $21.0M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Jan 3, 2021 | $21.0M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Nov 27, 2020 | $21.0M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Nov 9, 2020 | $21.0M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Oct 30, 2020 | $21.0M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Aug 28, 2020 | $21.0M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Aug 28, 2020 | $21.0M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Jul 31, 2020 | $21.0M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Jul 23, 2020 | $21.0M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Jun 30, 2020 | $21.0M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| May 7, 2020 | $21.0M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| May 7, 2020 | $21.0M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Apr 28, 2020 | $21.0M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Mar 30, 2020 | $21.0M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Mar 25, 2020 | $25.8M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Feb 28, 2020 | $25.8M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Jan 8, 2020 | $25.8M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Dec 10, 2019 | $25.8M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Nov 27, 2019 | $25.8M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Nov 27, 2019 | $25.8M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Nov 27, 2019 | $25.8M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Nov 26, 2019 | $25.8M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Oct 1, 2019 | $25.8M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Sep 25, 2019 | $25.8M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Sep 19, 2019 | $25.8M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Sep 13, 2019 | $25.8M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Aug 28, 2019 | $25.8M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Jul 8, 2019 | $25.8M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Jun 25, 2019 | $25.8M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Jun 3, 2019 | $25.8M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Apr 9, 2019 | $25.8M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Mar 30, 2019 | $25.8M | 1 | $1 | 10000.0% | yes | ATHENE HD INVESTOR, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | BANK OF AMERICA N.A. | NEW YORK | New York | United States | no | n/a |