| Filed On | Filing |
|---|---|
| 30 Sep 2026 |
Form 3: Durkin Joseph Vincent, Chief Accounting Officer
No securities owned |
| 29 Sep 2026 | N-23C3A |
| 29 Sep 2026 | 424B3 |
| 31 Aug 2026 | N-PX |
| 27 Aug 2026 | NPORT-P |
| 29 Jun 2026 | N-23C3A |
| 23 Jun 2026 | 424B3 |
| 04 Jun 2026 | N-CSRS |
| 01 Jun 2026 | 486BPOS |
| 28 May 2026 | NPORT-P |
| 22 May 2026 | 40-17G |
| 08 May 2026 | 486BXT |
| 09 Apr 2026 | 486BXT |
| 30 Mar 2026 | N-23C3A |
| 27 Feb 2026 | NPORT-P |
| 09 Feb 2026 | APOLLO DIVERSIFIED REAL ESTATE FUND |
| 03 Feb 2026 | 424B3 |
| 28 Jan 2026 | 486BPOS |
| 29 Dec 2025 | N-23C3A |
| 17 Dec 2025 | 24F-2NT |
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