DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $498M | 33 | $1 | 300.0% | yes | COLLEGE ADTECH LENDER, L.P. |
| Nov 26, 2024 | $498M | 33 | $1 | 300.0% | yes | COLLEGE ADTECH LENDER, L.P. |
| Sep 3, 2024 | $498M | 33 | $1 | 300.0% | yes | COLLEGE ADTECH LENDER, L.P. |
| Aug 27, 2024 | $498M | 33 | $1 | 300.0% | yes | COLLEGE ADTECH LENDER, L.P. |
| Jul 3, 2024 | $498M | 33 | $1 | 300.0% | yes | COLLEGE ADTECH LENDER, L.P. |
| Jul 3, 2024 | $498M | 33 | $1 | 300.0% | yes | COLLEGE ADTECH LENDER, L.P. |
| May 10, 2024 | $498M | 33 | $1 | 300.0% | yes | COLLEGE ADTECH LENDER, L.P. |
| Mar 28, 2024 | $498M | 33 | $1 | 300.0% | yes | COLLEGE ADTECH LENDER, L.P. |
| Feb 28, 2024 | $457M | 33 | $1 | 300.0% | yes | COLLEGE ADTECH LENDER, L.P. |
| Nov 28, 2023 | $457M | 33 | $1 | 300.0% | yes | COLLEGE ADTECH LENDER, L.P. |
| Oct 12, 2023 | $457M | 33 | $1 | 300.0% | yes | COLLEGE ADTECH LENDER, L.P. |
| Aug 28, 2023 | $457M | 33 | $1 | 300.0% | yes | COLLEGE ADTECH LENDER, L.P. |
| Aug 3, 2023 | $457M | 33 | $1 | 300.0% | yes | COLLEGE ADTECH LENDER, L.P. |
| Jul 6, 2023 | $457M | 33 | $1 | 300.0% | yes | COLLEGE ADTECH LENDER, L.P. |
| Jun 21, 2023 | $457M | 33 | $1 | 300.0% | yes | COLLEGE ADTECH LENDER, L.P. |
| Jun 14, 2023 | $457M | 33 | $1 | 300.0% | yes | COLLEGE ADTECH LENDER, L.P. |
| Jun 2, 2023 | $457M | 33 | $1 | 300.0% | yes | COLLEGE ADTECH LENDER, L.P. |
| Jun 2, 2023 | $457M | 33 | $1 | 300.0% | yes | COLLEGE ADTECH LENDER, L.P. |
| May 5, 2023 | $457M | 33 | $1 | 300.0% | yes | COLLEGE ADTECH LENDER, L.P. |
| Mar 31, 2023 | $457M | 33 | $1 | 300.0% | yes | COLLEGE ADTECH LENDER, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |