Home/Filings/4/0001104659-22-060317

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ATHENE ANNUITY & LIFE ASSURANCE Co 4

Accession 0001104659-22-060317

CIK 0001725472other

View on SEC.gov Company Profile

Filed

May 12, 8:00 PM ET

Accepted

May 13, 4:05 PM ET

Size

45.7 KB

Accession

0001104659-22-060317

Insider Transaction Report

Form 4

Period: 2022-05-11

Carlyle Tactical Private Credit FundTAKAX

Apollo Management Holdings GP, LLC

10% Owner

Transactions

Purchase
Series A Mandatory Redeemable Preferred Shares
2022-05-11$25.00/sh+680,000$17,000,000→ 960,000 total(indirect: See footnote)
Purchase
Series B Mandatory Redeemable Preferred Shares
2022-05-11$25.00/sh+240,000$6,000,000→ 320,000 total(indirect: See footnote)

Apollo Management Holdings, L.P.

10% Owner

Transactions

Purchase
Series A Mandatory Redeemable Preferred Shares
2022-05-11$25.00/sh+680,000$17,000,000→ 960,000 total(indirect: See footnote)
Purchase
Series B Mandatory Redeemable Preferred Shares
2022-05-11$25.00/sh+240,000$6,000,000→ 320,000 total(indirect: See footnote)

Apollo Life Asset GP, LLC

10% Owner

Transactions

Purchase
Series A Mandatory Redeemable Preferred Shares
2022-05-11$25.00/sh+680,000$17,000,000→ 960,000 total(indirect: See footnote)
Purchase
Series B Mandatory Redeemable Preferred Shares
2022-05-11$25.00/sh+240,000$6,000,000→ 320,000 total(indirect: See footnote)

Apollo Capital Management, L.P.

10% Owner

Transactions

Purchase
Series A Mandatory Redeemable Preferred Shares
2022-05-11$25.00/sh+680,000$17,000,000→ 960,000 total(indirect: See footnote)
Purchase
Series B Mandatory Redeemable Preferred Shares
2022-05-11$25.00/sh+240,000$6,000,000→ 320,000 total(indirect: See footnote)

Apollo Capital Management GP, LLC

10% Owner

Transactions

Purchase
Series A Mandatory Redeemable Preferred Shares
2022-05-11$25.00/sh+680,000$17,000,000→ 960,000 total(indirect: See footnote)
Purchase
Series B Mandatory Redeemable Preferred Shares
2022-05-11$25.00/sh+240,000$6,000,000→ 320,000 total(indirect: See footnote)

Aviva Life & Annuity Co

10% Owner

Transactions

Purchase
Series A Mandatory Redeemable Preferred Shares
2022-05-11$25.00/sh+680,000$17,000,000→ 960,000 total(indirect: See footnote)
Purchase
Series B Mandatory Redeemable Preferred Shares
2022-05-11$25.00/sh+240,000$6,000,000→ 320,000 total(indirect: See footnote)

LIBERTY LIFE INSURANCE CO

10% Owner

Transactions

Purchase
Series A Mandatory Redeemable Preferred Shares
2022-05-11$25.00/sh+680,000$17,000,000→ 960,000 total(indirect: See footnote)
Purchase
Series B Mandatory Redeemable Preferred Shares
2022-05-11$25.00/sh+240,000$6,000,000→ 320,000 total(indirect: See footnote)

Athene Asset Management LLC

10% Owner

Transactions

Purchase
Series A Mandatory Redeemable Preferred Shares
2022-05-11$25.00/sh+680,000$17,000,000→ 960,000 total(indirect: See footnote)
Purchase
Series B Mandatory Redeemable Preferred Shares
2022-05-11$25.00/sh+240,000$6,000,000→ 320,000 total(indirect: See footnote)

AISG GP Ltd.

10% Owner

Transactions

Purchase
Series A Mandatory Redeemable Preferred Shares
2022-05-11$25.00/sh+680,000$17,000,000→ 960,000 total(indirect: See footnote)
Purchase
Series B Mandatory Redeemable Preferred Shares
2022-05-11$25.00/sh+240,000$6,000,000→ 320,000 total(indirect: See footnote)

Apollo Life Asset L.P.

10% Owner

Transactions

Purchase
Series A Mandatory Redeemable Preferred Shares
2022-05-11$25.00/sh+680,000$17,000,000→ 960,000 total(indirect: See footnote)
Purchase
Series B Mandatory Redeemable Preferred Shares
2022-05-11$25.00/sh+240,000$6,000,000→ 320,000 total(indirect: See footnote)

Footnotes (1)

[F1]See Exhibit 99.1.

Documents

3 files

Issuer

Carlyle Tactical Private Credit Fund

CIK 0001725472

→

Entity typeother

IncorporatedDE

Related Parties

filerCIK 0000059252

Filing Metadata

Form type: 4
Filed: May 12, 8:00 PM ET
Accepted: May 13, 4:05 PM ET
Size: 45.7 KB

View on SEC.gov