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Form 3 - Initial statement of beneficial ownership of securities:
SEC Accession No. 0001104659-21-098964
Filing Date
2021-08-02
Accepted
2021-08-02 17:11:24
Documents
3
Period of Report
2021-07-30

Document Format Files

Seq Description Document Type Size
1 OWNERSHIP DOCUMENT tm2123691-1_3seq1.html 3  
1 OWNERSHIP DOCUMENT tm2123691-1_3seq1.xml 3 12316
2 EXHIBIT 99.1 tm2123691d1_ex99-1.htm EX-99.1 4752
3 EXHIBIT 99.2 tm2123691d1_ex99-2.htm EX-99.2 46614
  Complete submission text file 0001104659-21-098964.txt   71069
Mailing Address 400 BROOKFIELD PARKWAY GREENVILLE SC 29607
Business Address 400 BROOKFIELD PARKWAY GREENVILLE SC 29607 1-864-609-1000
ATHENE ANNUITY & LIFE ASSURANCE Co (Reporting) CIK: 0000059252 (see all company filings)

State of Incorp.: DE | Fiscal Year End: 1231
Type: 3 | Act: 34 | File No.: 811-23165 | Film No.: 211136915

Mailing Address 7700 MILLS CIVIC PARKWAY WEST DES MOINES IA 50266
Business Address 7700 MILLS CIVIC PARKWAY WEST DES MOINES IA 50266 1-888-266-8489
Athene Annuity & Life Co (Reporting) CIK: 0000837332 (see all company filings)

State of Incorp.: IA | Fiscal Year End: 1231
Type: 3 | Act: 34 | File No.: 811-23165 | Film No.: 211136916

Mailing Address 7700 MILLS CIVIC PARWAY WEST DES MOINES IA 50266
Business Address 7700 MILLS CIVIC PARWAY WEST DES MOINES IA 50266 1-888-266-8489
Athene USA Corp (Reporting) CIK: 0001051717 (see all company filings)

State of Incorp.: IA | Fiscal Year End: 1231
Type: 3 | Act: 34 | File No.: 811-23165 | Film No.: 211136914
SIC: 6311 Life Insurance

Mailing Address 9 W. 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 9 W. 57TH STREET 43RD FLOOR NEW YORK NY 10019 212-515-3200
Apollo Management Holdings GP, LLC (Reporting) CIK: 0001449433 (see all company filings)

State of Incorp.: DE
Type: 3 | Act: 34 | File No.: 811-23165 | Film No.: 211136917

Mailing Address 9 W. 57TH STREET NEW YORK NY 10019
Business Address 9 W. 57TH STREET NEW YORK NY 10019 212-515-3200
Apollo Management Holdings, L.P. (Reporting) CIK: 0001449434 (see all company filings)

State of Incorp.: DE
Type: 3 | Act: 34 | File No.: 811-23165 | Film No.: 211136908

Mailing Address 9 WEST 57TH STREET NEW YORK NY 10019
Business Address 9 WEST 57TH STREET NEW YORK NY 10019 212 515 3200
Apollo Capital Management GP, LLC (Reporting) CIK: 0001456419 (see all company filings)

State of Incorp.: DE | Fiscal Year End: 1231
Type: 3 | Act: 34 | File No.: 811-23165 | Film No.: 211136909

Mailing Address 9 WEST 57TH STREET NEW YORK NY 10019
Business Address 9 WEST 57TH STREET NEW YORK NY 10019 212 515 3200
Apollo Capital Management, L.P. (Reporting) CIK: 0001456421 (see all company filings)

State of Incorp.: DE | Fiscal Year End: 1231
Type: 3 | Act: 34 | File No.: 811-23165 | Film No.: 211136910

Mailing Address 2121 ROSECRANS AVE STE 5300 EL SEGUNDO CA 90245
Business Address 2121 ROSECRANS AVE STE 5300 EL SEGUNDO CA 90245 310-698-4481
Apollo Insurance Solutions Group LP (Reporting) CIK: 0001505002 (see all company filings)

State of Incorp.: DE | Fiscal Year End: 1231
Type: 3 | Act: 34 | File No.: 811-23165 | Film No.: 211136912

Mailing Address SECOND FLOOR, WASHINGTON HOUSE 16 CHURCH STREET HAMILTON D0 HM 11
Business Address SECOND FLOOR, WASHINGTON HOUSE 16 CHURCH STREET HAMILTON D0 HM 11 441-279-8400
Athene Holding Ltd (Reporting) CIK: 0001527469 (see all company filings)

Fiscal Year End: 1231
Type: 3 | Act: 34 | File No.: 811-23165 | Film No.: 211136913
SIC: 6311 Life Insurance

Mailing Address 3 PARK AVENUE, 36TH FLOOR NEW YORK NY 10016
Business Address 3 PARK AVENUE, 36TH FLOOR NEW YORK NY 10016 646-845-2577
CION Ares Diversified Credit Fund (Issuer) CIK: 0001678124 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231

Mailing Address C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTER, 27 HOSPITAL RD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTER, 27 HOSPITAL RD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 (914) 694-8000
AISG GP Ltd. (Reporting) CIK: 0001829976 (see all company filings)

State of Incorp.: E9 | Fiscal Year End: 1231
Type: 3 | Act: 34 | File No.: 811-23165 | Film No.: 211136911