| 2022-01-28 |
1-1104-1041 |
14A |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 W. 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2022-02-01 |
1-1104-1033 |
7D |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2022-02-01 |
1-1104-1049 |
18A |
611 WEST 56TH STREET PROPERTY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY AND LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
$0 |
ACRIS |
| 2022-02-02 |
1-1104-1043 |
15A |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 W. 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2022-02-17 |
1-1104-1051 |
19A |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY |
AMISSIMA VITA MULTICREDIT STRATEGY FUND |
$0 |
ACRIS |
| 2022-02-18 |
1-1104-1050 |
18B |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY AND LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
|
$0 |
ACRIS |
| 2022-02-22 |
1-1104-1011 |
3F |
AMERICAN EQUITY INVESTMENT LIFE INSURNACE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
|
$0 |
ACRIS |
| 2022-02-24 |
1-1104-1053 |
20A |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUTIY AND LIFE COMPANY | COMMERCIAL REAL ESTATE DEBT LLC | MPI (LONDON) LIMITED |
|
$0 |
ACRIS |
| 2022-02-24 |
1-1104-1028 |
6E |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2022-02-24 |
1-1104-1069 |
28A |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICVA | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY AND LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 W 56TH STREET PROPERTY LLC | CATSIMATIDIS, JOHN |
$0 |
ACRIS |
| 2022-02-24 |
1-1104-1035 |
7F |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2022-02-24 |
1-1104-1032 |
7C |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2022-03-04 |
1-1104-1015 |
4D |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
CATSIMATIDIS, JOHN |
$0 |
ACRIS |
| 2022-03-14 |
1-1104-1046 |
16B |
ADMISSIMA DIVERSIFIED INCOME ICAV | AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI(LONDON) LIMITED |
611 W 56TH LLC |
$0 |
ACRIS |
| 2022-03-14 |
1-1104-1047 |
17A |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2022-03-14 |
1-1104-1048 |
17B |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY 7 LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2022-03-14 |
1-1104-1045 |
16A |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2022-03-30 |
1-1104-1044 |
15B |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 WEST 56TH LLC |
$0 |
ACRIS |
| 2022-04-18 |
1-1104-1021 |
5D |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2022-06-21 |
1-1104-1042 |
14B |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 W 56TH LLC |
$0 |
ACRIS |
| 2022-06-27 |
1-1104-1027 |
6D |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 W 56TH STREET LLC |
$0 |
ACRIS |
| 2022-06-28 |
1-1104-1017 |
4F |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPIO (LONDON) LIMITED |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2022-10-13 |
1-1104-1029 |
6F |
611 W 56TH STREET PROPERTY LLC |
AMERICAN EQUITY INVESTMENT LIFE INS/ MODCO ACCT | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY AND LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
$0 |
ACRIS |
| 2022-10-13 |
1-1104-1023 |
5F |
611 W 56TH STREET PROPERY LLC |
AMERICAN EQUITY INVESTMENT LIFE INS./MODCO ACCT | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS | APOLLO TR COMMERICAL REAL ESTATE DEBT LLC | ATHENE ANNUITY AND LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
$0 |
ACRIS |
| 2022-11-18 |
1-1104-1055 |
21A |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
|
$0 |
ACRIS |
| 2022-12-20 |
1-1104-1026 |
6C |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY AND LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
|
$0 |
ACRIS |
| 2022-12-29 |
1-1104-1020 |
5C |
611 WEST 56TH LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
$0 |
ACRIS |
| 2023-04-10 |
1-1104-1003 |
2B |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2023-04-14 |
1-1104-1057 |
22A |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 WEST 56TH LLC |
$0 |
ACRIS |
| 2023-05-02 |
1-1104-1004 |
2C |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 WEST 56TH LLC |
$0 |
ACRIS |
| 2023-05-03 |
1-1104-1059 |
23A |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 WEST 56TH LLC |
$0 |
ACRIS |
| 2023-06-07 |
1-1104-1013 |
4B |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
|
$0 |
ACRIS |
| 2023-09-29 |
1-1104-1007 |
3B |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY AND LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2023-10-06 |
1-1104-1005 |
2D |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY AND LIFE COMPANY | ATHENE ANNUIY & LIFE INSURANCE COMPANY | MPI (LONDON) LIMITED |
611 WEST 56TH LLC |
$0 |
ACRIS |
| 2023-10-12 |
1-1104-1072 |
29B |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2023-10-12 |
1-1104-1072 |
29B |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2023-10-13 |
1-1104-1031 |
7B |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2023-11-14 |
1-1104-1025 |
6B |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2024-01-02 |
1-1104-1068 |
27B |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
|
$0 |
ACRIS |
| 2024-01-03 |
1-1104-1071 |
29A |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY AND LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI LONDON LIMITED |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2024-01-16 |
1-1104-1065 |
26A |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2024-01-31 |
1-1104-1014 |
4C |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2024-02-12 |
1-1104-1019 |
5B |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2024-02-15 |
1-1104-1066 |
26B |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2024-03-15 |
1-1104-1064 |
25B |
AMERIA EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY AND LIFE COMPANY | ATHENE ANNUITY AND LIFE INSURANCE COMPANY | MPI (LONDON) LIMITED |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2024-04-11 |
1-1104-1063 |
25A |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY, | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBIT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2024-05-29 |
1-1104-1018 |
5A |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAC | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY, | MPI (LONDON) LIMITED, |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2024-06-07 |
1-1104-1024 |
6A |
611 W 56TH STREET PROPERTY LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY AND LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
$0 |
ACRIS |
| 2024-06-14 |
1-1104-1002 |
2A |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY AND LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2024-07-01 |
1-1104-1060 |
23B |
611 W 56TH LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
$0 |
ACRIS |
| 2024-07-02 |
1-1104-1067 |
27A |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY AND LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2024-07-02 |
1-1104-1054 |
20B |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APLOOL TR COMMERCIAL REAL ESTATE DEBT LLC | APOLLO CREDIT FUNDS ICAV | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2024-08-01 |
1-1104-1061 |
24A |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2024-08-29 |
1-1104-1070 |
28B |
611 WEST 56TH LLC |
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY | AMISSIMA DIVERSIFIED INCOME ICAV | APOLLO CREDIT FUNDS ICAV | APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC | ATHENE ANNUITY & LIFE ASSURANCE COMPANY | ATHENE ANNUITY AND LIFE COMPANY | MPI (LONDON) LIMITED | SOLELY WITH RESPECT TO THE MODCO ACCOUNTY |
$0 |
ACRIS |
| 2024-11-21 |
1-1104-1058 |
22B |
611 WEST 56TH ST LENDER LLC |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2025-03-17 |
1-1104-1062 |
24B |
611 WEST 56TH ST LENDER LLC |
ATHENE ANNUITY AND LIFE COMPANY |
$0 |
ACRIS |
| 2025-03-20 |
1-1104-1056 |
21B |
611 WEST 56TH ST LENDER LLC |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2025-08-29 |
1-1104-1009 |
3D |
611 WEST 56TH ST LENDER LLC |
611 WEST 56TH STREET LLC |
$0 |
ACRIS |
| 2025-09-05 |
1-1104-1030 |
7A |
611 WEST 56TH ST LENDER LLC |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2025-09-15 |
1-1104-1012 |
4A |
611 WEST 56TH ST LENDER LLC |
61 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |
| 2025-11-18 |
1-1104-1078 |
PH6/7 |
611 WEST 56TH ST LENDER LLC |
611 W 56TH STREET PROPERTY LLC |
$0 |
ACRIS |