40-APP/A – AA Direct, L.P. – BamSEC

AA Direct, L.P.

Other Filers

AAA Aviation Holdings, L.P.

Aa Infrastructure Fund 1 Ltd

Aa Mmf 1 Holdco LP

AA Pencil Holdings, L.P.

AA Tundra Investor, L.P.

ACE Credit Allocation Fund I

ACE Credit Fund, L.P.

ACE Credit Management, LLC

ACF Europe Management, LLC

ACMP Holdings, LLC

ACREFI Management, LLC

Aegon Ireland Plc

AGRE-CRE Debt Manager, LLC

AGRE Debt Fund I, L.P.

AGRE NA Management, LLC

AGRE U.S. Real Estate Fund, L.P.

Alteri Investments II, SCSp

AM-EDL (Lux) SCSp

Amissima Diversified Income ICAV

AMN Loan Fund, L.P.

AOP Finance Partners, L.P.

AP Kent Credit Master Fund, L.P.

AP Kent Management, LLC

Apollo Accord Fund III B, L.P.

Apollo Accord Fund IV, L.P.

Apollo Accord+ Fund, L.P.

Apollo Accord+ Fund (Lux), SCSp

Apollo Accord Fund VI, L.P.

Apollo Accord Fund VI (Lux), SCSp

Apollo Accord Fund V, L.P.

Apollo Accord Fund v (Lux), SCSp

Apollo Accord Management III B, L.P.

Apollo Accord Management III, LLC

Apollo Accord Management II, LLC

Apollo Accord Management IV, L.P.

Apollo Accord+ Management, L.P.

Apollo Accord Management V, L.P.

Apollo Accord Master Fund III, L.P.

Apollo Accord Master Fund II, L.P.

Apollo Accord+ Offshore Fund, L.P.

Apollo Accord Offshore Fund V, L.P.

Apollo Accord(plus Sign) II Fund, L.P.

Apollo Accord(plus Sign) II Offshore Fund, L.P.

Apollo Aligned Alternatives, L.P.

Apollo Alster Lending Fund (Lux) SCSp

Apollo Alster Management, LLC

Apollo A-N Credit Fund, L.P.

Apollo A-N Credit Management, LLC

Apollo Asia Management II, L.P.

Apollo Asia Real Estate Fund II, L.P.

Apollo Asset-Backed Finance Fund, L.P.

Apollo Asset Management Europe LLP

Apollo Atlas Management, LLC

Apollo Atlas Master Fund, LLC

Apollo Broad Middle Markets Lending Fund, L.P.

Apollo Calliope Fund, L.P.

Apollo Capital Credit Adviser, LLC

Apollo Capital Management, L.P.

Apollo Capital Markets Management, L.P.

Apollo/Cavenham EMA Management II, LLC

Apollo/Cavenham European Managed Account II, L.P.

Apollo Centre Street Management, LLC

Apollo Centre Street Partnership L.P.

Apollo Chiron Credit Fund, L.P.

Apollo Chiron Management, LLC

Apollo Clean Transition Capital Fund, L.P.

Apollo Clean Transition Capital Overseas II, L.P.

Apollo Co-Investment Capital Management, LLC

Apollo Commercial Real Estate Finance Inc

Apollo Commodities Management, L.P.

Apollo Credit Management (CLO), LLC

Apollo Credit Management, LLC

Apollo Credit Master Fund Ltd.

Apollo Credit Opportunity Fund III LP

Apollo Credit Opportunity Management III, LLC

Apollo Credit Secondaries Fund I, L.P.

Apollo Credit Strategies Absolute Return Fund, L.P.

Apollo Credit Strategies IDF, LP

Apollo Credit Strategies Master Fund Ltd.

Apollo Debt Solutions BDC

Apollo Debt Solutions IDF, LP

Apollo Delphi Fund, L.P.

Apollo Digital Origin Partners, L.P.

Apollo Diversified Credit Fund

Apollo EPF Management III, LLC

Apollo EPF Management IV, L.P.

Apollo European Direct Lending Management, L.P.

Apollo European Direct Lending SCSp

Apollo European Principal Finance Fund III (Dollar A), L.P.

Apollo European Principal Finance Fund IV (Dollar A), L.P.

Apollo European Principal Finance Fund IV (Dollar B), L.P.

Apollo European Principal Finance Fund IV (Euro B1), L.P.

Apollo European Principal Finance Fund IV (Lux Euro B2), SCSp

Apollo European Private Credit (Master) SCSp

Apollo European Senior Debt Management, LLC

Apollo European Strategic Management, L.P.

Apollo Europe Management III, LLC

Apollo Excelsior Co-Invest, L.P.

Apollo Excelsior, L.P.

Apollo Excelsior Management, L.P.

Apollo GLDC Fund, L.P.

Apollo Global Real Estate Management, L.P.

Apollo Helius Multi-Credit Fund I

Apollo Hercules Management, LLC

Apollo Hercules Partners, L.P.

Apollo Hybrid Value Fund II, L.P.

Apollo Hybrid Value Fund, L.P.

Apollo Hybrid Value Management II, L.P.

Apollo Hybrid Value Management, L.P.

Apollo Impact Mission Fund, L.P.

Apollo Impact Mission Management, L.P.

Apollo India Credit Opportunity Management, LLC

Apollo Infrastructure Opportunities Fund III, L.P.

Apollo Infrastructure Opportunities Fund III (Lux), SCSp

Apollo Infrastructure Opportunities Fund III (Overseas), L.P.

Apollo Infrastructure Opportunities Fund III (TE 892), L.P.

Apollo Infrastructure Opportunities Fund II, L.P.

Apollo Infrastructure Opportunities Fund II (Lux), SCSp

Apollo Infrastructure Opportunities Fund II (Overseas), L.P.

Apollo Infrastructure Opportunities Fund II (TE 892), L.P.

Apollo Infrastructure Opportunities Management II, L.P.

Apollo Insurance Solutions Group LP

Apollo Investment Fund IX, L.P.

Apollo Investment Fund VIII, L.P.

Apollo Investment Fund VII L P

Apollo Investment Fund X, L.P.

Apollo Investment Management Europe LLP

Apollo Investment Management Europe (Luxembourg) S.a r.l.

Apollo Investment Management, L.P.

Apollo Jade Partnership, L.P.

Apollo Kings Alley Credit Fund Management, LLC

Apollo Libra Credit Opportunities Fund, L.P.

Apollo Lincoln Fixed Income Fund, L.P.

Apollo Lincoln Fixed Income Management, LLC

Apollo Lincoln Private Credit Management, LLC

Apollo Management International LLP

Apollo Management IX, L.P.

Apollo Management VIII, L.P.

Apollo Management VII, L.P.

Apollo Management X, L.P.

Apollo M-Edl Management, L.P.

Apollo MidCap US Direct Lending 2019, L.P.

Apollo Moultrie Credit Fund, L.P.

Apollo Moultrie Credit Fund Management LLC

Apollo NA Management III, LLC

Apollo NA Management II, LLC

Apollo Natural Resources Partners III, L.P.

Apollo Natural Resources Partners II, L.P.

Apollo Navigator Aviation Fund I, L.P.

Apollo Navigator Management I, LLC

Apollo Oasis Management, LLC

Apollo Oasis Partners, L.P.

Apollo Opportunistic Credit Fund

Apollo Origination Management, L.P.

Apollo Origination Partnership II (Levered), L.P.

Apollo Origination Partnership II (Unlevered), L.P.

Apollo Origination Partnership, L.P.

Apollo Palmetto Strategic Partnership, L.P.

Apollo PPF Credit Management, LLC

Apollo PPF Credit Strategies, LLC

Apollo PPF Credit Strategies (Lux), SCSp

Apollo PPF Credit Strategies Management, LLC

Apollo PPF Opportunistic Credit Partners (Lux), SCSp

Apollo Revolver Capital Management, LLC

Apollo Revolver Fund II (ATH), L.P.

Apollo Revolver Fund II, L.P.

Apollo Revolver Fund II (Offshore), L.P.

Apollo Revolver Fund, L.P.

Apollo Revolver Management II (ATH), L.P.

Apollo Revolver Management II, L.P.

Apollo S3 Credit Solutions Fund II, L.P.

Apollo S3 Equity & Hybrid Solutions Fund, L.P.

Apollo S3 Equity & Hybrid Solutions Fund (TE 892), L.P.

Apollo S3 Equity & Hybrid Solutions Offshore Fund, L.P.

Apollo S3 Equity & Hybrid Solutions Offshore Fund (Lux), SCSp

Apollo S3 Investment Management, L.P.

Apollo S3 Private Markets Fund

Apollo S3 Private Markets (Master) SCSp

Apollo S3 RIC Management, L.P.

Apollo Starmoon CEPF Co-Invest (Overseas), L.P.

Apollo ST Fund Management LLC

Apollo Strategic Origination Management, L.P.

Apollo Strategic Origination Partners, L.P.

Apollo Tactical Value SPN Investments, L.P.

Apollo Tactical Value SPN Management, LLC

Apollo Total Return Fund - Investment Grade, L.P.

Apollo Total Return Fund - Investment Grade Management, L.P.

Apollo Total Return Management LLC

Apollo Total Return Master Fund L.P.

Apollo Tower Credit Fund, L.P.

Apollo Tower Credit Management, LLC

Apollo Union Street Management, LLC

Apollo Union Street Partners, L.P.

Apollo US Broadly Syndicated Loans Fund

Apollo U.S. Real Estate Fund III, L.P.

Apollo U.S. Real Estate Fund II L.P.

Apollo Zeus Strategic Management, LLC

AP Tundra Holdings LLC

Aspen American Insurance Co

Aspen Specialty Insurance Co

Athene Holding Ltd.

Athora Lux Invest NL S.C.Sp.

Athora Lux Invest S.C.Sp.

Athora Lux Invest SCSP Duration Fund

Cervus Loan Origination III

Financial Credit Investment III, L.P.

Financial Credit Investment III Manager, LLC

Financial Credit Investment II, L.P.

Financial Credit Investment II Manager, LLC

Financial Credit Investment IV, L.P.

Financial Credit Investment IV Manager, LLC

Lord Abbett FIF Advisor LLC

Lord Abbett Flexible Income Fund

Mercer Multi-Asset Credit Fund

Merx Aviation Finance, LLC

Micad Account (Cayman), LP

MidCap Apollo Institutional Private Lending

MidCap Financial Investment Corporation

MidCap FinCo Holdings Ltd

NNN Investor 1, L.P.

NNN Investor 2 (Auto), L.P.

NNN Opportunities Fund, L.P.

Redding Ridge Asset Management LLC

Redding Ridge Asset Management (UK) LLP

RRAM Beta 1, Ltd.

RRAM Beta 1 Tax Subsidiary Inc.

Rr Berbere 2 Ltd

Rr Bhut Jolokia 3 Ltd

Rr Cayenne 4 Ltd

RRE 10 Loan Management Designated Activity Co

RRE 11 Loan Management Designated Activity Co

RRE 12 Loan Management Designated Activity Co

RRE 15 Loan Management Designated Activity Co

RRE 16 Loan Management Designated Activity Co

RRE 17 Loan Management Designated Activity Co

RRE 18 Loan Management Designated Activity Co

RRE 19 Loan Management Designated Activity Co

RRE 1 Loan Management Designated Activity Co

RRE 20 Loan Management Designated Activity Co

RRE 21 Loan Management Designated Activity Co

RRE 22 Loan Management Designated Activity Co

RRE 2 Loan Management Designated Activity Co

RRE 3 Loan Management Designated Activity Co

RRE 5 Loan Management Designated Co

RRE 6 Loan Management DAC

RRE 7 Loan Management Designated Activity Co

RRE 8 Loan Management Designated Activity Co

RRE 9 Loan Management Designated Activity Co

RRE Belfry 1 Designated Activity Co

RRE Portrush 1 Designated Activity Co

Rr Poblano 4 Ltd

Rr Reaper Brown Carolina 2 Ltd

Rr Reaper Brown Carolina 3 Ltd

Rr Tabasco 1 Ltd

Filing:: 40-APP/A
Filed On:: 12/09/24 5:20 PM EST

Warning: Large portions of this site require JavaScript enabled in order to function properly. Please make sure JavaScript is enabled in your browser.

Please let us know at support@bamsec.com if you have any questions or concerns.

PDF PDF of All Exhibits

No Tables to Download

Exhibits

from 40-APP/A 152 pages 40-APP/A

External Links

SEC EDGAR

Please use the Print link in the sidebar to print this filing. Thank you.