Ownership | 2024-05-29 11:19 am | N/A N/A | CION Ares Diversified Credit Fund | CADCX | NORTHWESTERN MUTUAL LIFE INSURANCE CO 10% Owner | 0 | $0 | 4,040,000 (Direct) | View |
2023-06-01 Option Award | 2023-06-05 5:11 pm | N/A N/A | CION Ares Diversified Credit Fund | CADCX | Apollo Management Holdings GP LLC Athene Holding Ltd Athene Annuity & Life Co 10% Owner | 560,000 | $25 | 560,000 (Indirect) | View |
2023-06-01 Option Award | 2023-06-05 5:10 pm | N/A N/A | CION Ares Diversified Credit Fund | CADCX | Apollo Management Holdings GP LLC Apollo Capital Management GP LLC ATHENE ANNUITY & LIFE ASSURANCE Co Athene USA Corp Apollo Management Holdings L.P. Apollo Insurance Solutions Group LP AISG GP Ltd. Apollo Life Asset L.P. Apollo Life Asset GP LLC Apollo Capital Management L.P. 10% Owner | 560,000 | $25 | 560,000 (Indirect) | View |
Ownership | 2022-01-14 1:40 pm | N/A N/A | CION Ares Diversified Credit Fund | CADEX | PRINCIPAL LIFE INSURANCE CO 10% Owner | 0 | $0 | 2,080,000 (Direct) | View |
2022-01-06 Option Award | 2022-01-11 5:26 pm | N/A N/A | CION Ares Diversified Credit Fund | CADEX | Apollo Management Holdings GP LLC Athene Annuity & Life Co Athene Holding Ltd Apollo Insurance Solutions Group LP AISG GP Ltd. Apollo Life Asset L.P. Apollo Life Asset GP LLC Apollo Capital Management L.P. Apollo Capital Management GP LLC Apollo Management Holdings L.P. 10% Owner | 800,000 | $25 | 800,000 (Indirect) | View |
Ownership(A) | 2021-12-22 4:33 pm | N/A N/A | CION Ares Diversified Credit Fund | CADCX | THRIVENT FINANCIAL FOR LUTHERANS 10% Owner | 0 | $0 | 1,640,000 (Direct) | View |
Ownership | 2021-08-02 5:23 pm | N/A N/A | CION Ares Diversified Credit Fund | CSDEX | Sun Life Assurance Co of Canada SUN LIFE FINANCIAL INC 10% Owner | 0 | $0 | 560,000 (Direct) | View |
Ownership | 2021-08-02 5:11 pm | N/A N/A | CION Ares Diversified Credit Fund | CADEX | Apollo Management Holdings GP LLC Athene Annuity & Life Co ATHENE ANNUITY & LIFE ASSURANCE Co Athene USA Corp Athene Holding Ltd Apollo Insurance Solutions Group LP AISG GP Ltd. Apollo Capital Management L.P. Apollo Capital Management GP LLC Apollo Management Holdings L.P. 10% Owner | 0 | $0 | 70,000,000 (Indirect) | View |