| 2021-06-04 |
4934 |
3A |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
3B |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
4A |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
4B |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
4C |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
5A |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
6A |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
6B |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
7A |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
7C |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
8B |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
9A |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
10A |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
10B |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
11A |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
12A |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
14A |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
PH |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
N1 |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
N2 |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
N3 |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
N4 |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
N5 |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
N6 |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
N7 |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
N8 |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
N9 |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
N10 |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
N11 |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
N12 |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |
| 2021-06-04 |
4934 |
N13 |
AGMT
|
FPG CH 349 HENRY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, APOLLO CREDIT FUNDS ICAV, APOLLO TR COMMERICAL REAL ESTATE DEBT LLC, ASPEN BERMUDA LIMITED, ATHENE ANNUITY AND LIFE COMPANY, ATHORA LUX INVEST, MPI (LONDON) LIMITED, PACIFIC HICKS 1 LLC, TRANQUILIDADE DIVERSIFIELD INCOME ICAV |
$1,113,490 |