DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO CAPITAL MANAGEMENT, L.P.
Bermuda
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 16, 2023 | $0 | 1 | $1 | 0.0% | yes | ATHORA LIFE RE RAIN |
| Jan 26, 2023 | $0 | 1 | $1 | 0.0% | yes | ATHORA LIFE RE RAIN |
| Jan 25, 2023 | $0 | 1 | $1 | 0.0% | yes | ATHORA LIFE RE RAIN |
| Dec 22, 2022 | $0 | 1 | $1 | 0.0% | yes | ATHORA LIFE RE RAIN |
| Dec 16, 2022 | $0 | 1 | $1 | 0.0% | yes | ATHORA LIFE RE RAIN |
| Nov 22, 2022 | $0 | 1 | $1 | 0.0% | yes | ATHORA LIFE RE RAIN |
| Oct 21, 2022 | $0 | 1 | $1 | 0.0% | yes | ATHORA LIFE RE RAIN |
| Oct 12, 2022 | $0 | 1 | $1 | 0.0% | yes | ATHORA LIFE RE RAIN |
| Aug 25, 2022 | $0 | 1 | $1 | 0.0% | yes | ATHORA LIFE RE RAIN |
| Jun 17, 2022 | $0 | 1 | $1 | 0.0% | yes | ATHORA LIFE RE RAIN |
| May 25, 2022 | $0 | 1 | $1 | 0.0% | yes | ATHORA LIFE RE RAIN |
| May 24, 2022 | $0 | 1 | $1 | 0.0% | yes | ATHORA LIFE RE RAIN |
| Apr 29, 2022 | $0 | 1 | $1 | 0.0% | yes | ATHORA LIFE RE RAIN |
| Apr 28, 2022 | $0 | 1 | $1 | 0.0% | yes | ATHORA LIFE RE RAIN |
| Mar 31, 2022 | $0 | 1 | $1 | 0.0% | yes | ATHORA LIFE RE RAIN |
| Mar 2, 2022 | $153M | 1 | $1 | 10000.0% | yes | ATHORA LIFE RE RAIN |
| Feb 28, 2022 | $153M | 1 | $1 | 10000.0% | yes | ATHORA LIFE RE RAIN |
| Feb 11, 2022 | $153M | 1 | $1 | 10000.0% | yes | ATHORA LIFE RE RAIN |
| Jan 13, 2022 | $153M | 1 | $1 | 10000.0% | yes | ATHORA LIFE RE RAIN |
| Dec 1, 2021 | $153M | 1 | $1 | 10000.0% | yes | ATHORA LIFE RE RAIN |
| Nov 23, 2021 | $153M | 1 | $1 | 10000.0% | yes | ATHORA LIFE RE RAIN |
| Nov 18, 2021 | $153M | 1 | $1 | 10000.0% | yes | ATHORA LIFE RE RAIN |
| Oct 13, 2021 | $153M | 1 | $1 | 10000.0% | yes | ATHORA LIFE RE RAIN |
| Oct 8, 2021 | $153M | 1 | $1 | 10000.0% | yes | ATHORA LIFE RE RAIN |
| Sep 24, 2021 | $153M | 1 | $1 | 10000.0% | yes | ATHORA LIFE RE RAIN |
| Aug 27, 2021 | $153M | 1 | $1 | 10000.0% | yes | ATHORA LIFE RE RAIN |
| Aug 4, 2021 | $153M | 1 | $1 | 10000.0% | yes | ATHORA LIFE RE RAIN |
| Jul 28, 2021 | $153M | 1 | $1 | 10000.0% | yes | ATHORA LIFE RE RAIN |
| Jul 9, 2021 | $153M | 1 | $1 | 10000.0% | yes | ATHORA LIFE RE RAIN |
| Jul 2, 2021 | $153M | 1 | $1 | 10000.0% | yes | ATHORA LIFE RE RAIN |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | NEW YORK | New York | United States | no | n/a |