AISG GP Ltd.
- SEC CIK
- 0001829976
No open-market purchases or sales filed in the past year.
Current role at each company
- CION Ares Diversified Credit Fund10% Owneras of Jun 5, 2023
- Carlyle Tactical Private Credit Fund10% Owneras of Sep 2, 2022
Open-market trades in the past year
Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.
- Bought
- –
- 0 filings
- Sold
- –
- 0 filings
- Net
- –
- Bought minus sold
- Companies
- 0
- With open-market trades
Trades
Every Form 4 that lists AISG GP Ltd. as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.
Carlyle Tactical Private Credit Fund
10% Owner3 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Sep 2, 2022 (view filing)4:05 PM ET | Sep 1 | 1 day | Athene Annuity & Life Assurance Co and 9 others10% Owner | PPurchaseSeries C Mandatory Redeemable Preferred Shares | +1.20M | $25.00 | +$30.0M | New position1.20M after | |
| May 13, 2022 (view filing)4:05 PM ET | May 11 | 2 days | Athene Annuity & Life Assurance Co and 9 others10% Owner | PPurchaseSeries A Mandatory Redeemable Preferred Shares | +680.0K | $25.00 | +$17.0M | +242.9%960.0K after | |
| May 13, 2022 (view filing)4:05 PM ET | May 11 | 2 days | Athene Annuity & Life Assurance Co and 9 others10% Owner | PPurchaseSeries B Mandatory Redeemable Preferred Shares | +240.0K | $25.00 | +$6.00M | +300.0%320.0K after | Duplicate filing |