Earnings Feed
Start Free
CION Ares Diversified Credit Fund·3

Aug 2, 5:11 PM ET

ATHENE ANNUITY & LIFE ASSURANCE Co 3

3 · CION Ares Diversified Credit Fund · Filed Aug 2, 2021

Insider Transaction Report

Form 3
Period: 2021-07-30
CION Ares Diversified Credit FundCADEX
Apollo Management Holdings GP, LLC
10% Owner
Holdings

  • Mandatory Redeemable Preferred Stock 9/30/2026

    (indirect: See Footnote)
    26,000,000

  • Mandatory Redeemable Preferred Stock 9/30/2028

    (indirect: See Footnote)
    20,000,000

  • Mandatory Redeemable Preferred Stock 7/30/2026

    (indirect: See Footnote)
    24,000,000
Footnotes (1)
  • [F1]See Exhibit 99.1.

Documents

3 files