| NPORT-P |
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|
25 Feb 2026 |
31 Dec 2025 |
811-23566 |
| SC TO-I |
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SC TO-I |
20 Feb 2026 |
|
005-92706 |
| 40-APP/A |
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APOGEM CAPITAL LLC |
02 Feb 2026 |
|
812-15885-10 |
| 424B3 |
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424B3 |
13 Jan 2026 |
|
333-237941 |
| 40-17G/A |
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40-17G/A |
29 Dec 2025 |
|
811-23566 |
| N-CSRS |
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N-CSRS |
05 Dec 2025 |
30 Sep 2025 |
811-23566 |
| NPORT-P |
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26 Nov 2025 |
30 Sep 2025 |
811-23566 |
| N-23C3A |
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N-23C3A |
24 Oct 2025 |
24 Oct 2025 |
817-01421 |
| SC TO-I/A |
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SC TO-I/A |
01 Oct 2025 |
|
005-92706 |
| 40-APP |
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APOGEM CAPITAL LLC |
28 Aug 2025 |
|
812-15885-10 |
| NPORT-P |
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|
26 Aug 2025 |
30 Jun 2025 |
811-23566 |
| N-PX |
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15 Aug 2025 |
30 Jun 2025 |
811-23566 |
| 486BPOS |
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486BPOS |
29 Jul 2025 |
|
811-23566,333-237941 |
| SC TO-I |
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SC TO-I |
25 Jul 2025 |
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005-92706 |
| CORRESP |
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24 Jul 2025 |
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| 24F-2NT |
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24 Jun 2025 |
31 Mar 2025 |
333-237941 |
| N-CEN |
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16 Jun 2025 |
31 Mar 2025 |
811-23566 |
| N-CSR |
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N-CSR |
09 Jun 2025 |
31 Mar 2025 |
811-23566 |
| 486APOS |
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486APOS |
30 May 2025 |
|
811-23566,333-237941 |
| NPORT-P |
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30 May 2025 |
31 Mar 2025 |
811-23566 |
| SC TO-I/A |
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SC TO-I/A |
24 Apr 2025 |
|
005-92706 |
| N-23C3A |
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N-23C3A |
24 Apr 2025 |
24 Apr 2025 |
817-01421 |
| 4 |
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|
17 Apr 2025 |
13 Jan 2022 |
|
| APP WDG |
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|
12 Mar 2025 |
|
812-15444 |
| NPORT-P |
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|
27 Feb 2025 |
31 Dec 2024 |
811-23566 |
| SC TO-I |
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SC TO-I |
21 Feb 2025 |
|
005-92706 |
| 40-17G |
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40-17G |
02 Jan 2025 |
|
811-23566 |
| N-CSRS |
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N-CSRS |
05 Dec 2024 |
30 Sep 2024 |
811-23566 |
| NPORT-P |
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|
26 Nov 2024 |
30 Sep 2024 |
811-23566 |
| N-23C3A |
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N-23C3A |
25 Oct 2024 |
25 Oct 2024 |
817-01421 |
| DEFA14A |
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DEFA14A |
01 Oct 2024 |
|
811-23566 |
| DEF 14A |
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DEF 14A |
01 Oct 2024 |
18 Nov 2024 |
811-23566 |
| CORRESP |
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|
01 Oct 2024 |
|
|
| CORRESP |
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|
26 Sep 2024 |
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|
| SC TO-I/A |
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SC TO-I/A |
26 Sep 2024 |
|
005-92706 |
| PRE 14A |
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PRE 14A |
13 Sep 2024 |
13 Sep 2024 |
811-23566 |
| NPORT-P |
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|
27 Aug 2024 |
30 Jun 2024 |
811-23566 |
| 486BPOS |
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486BPOS |
29 Jul 2024 |
|
811-23566,333-237941 |
| N-PX |
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|
25 Jul 2024 |
30 Jun 2024 |
811-23566 |
| APP WD |
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APP WD |
19 Jul 2024 |
|
812-15444 |
| SC TO-I |
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SC TO-I |
19 Jul 2024 |
|
005-92706 |
| 24F-2NT |
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|
17 Jun 2024 |
31 Mar 2024 |
333-237941 |
| N-CEN |
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|
13 Jun 2024 |
31 Mar 2024 |
811-23566 |
| N-CSR |
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N-CSR |
10 Jun 2024 |
31 Mar 2024 |
811-23566 |
| 486APOS |
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486APOS |
30 May 2024 |
|
811-23566,333-237941 |
| NPORT-P |
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|
29 May 2024 |
31 Mar 2024 |
811-23566 |
| N-23C3A |
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N-23C3A |
25 Apr 2024 |
25 Apr 2024 |
817-01421 |
| SC TO-I/A |
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SC TO-I/A |
25 Apr 2024 |
|
005-92706 |
| NPORT-P |
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|
27 Feb 2024 |
31 Dec 2023 |
811-23566 |
| SC TO-I |
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SC TO-I |
16 Feb 2024 |
|
005-92706 |
| 40-17G |
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40-17G |
01 Feb 2024 |
|
811-23566 |
| CORRESP |
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|
20 Dec 2023 |
|
|
| N-CSRS |
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N-CSRS |
05 Dec 2023 |
30 Sep 2023 |
811-23566 |
| NPORT-P |
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|
27 Nov 2023 |
30 Sep 2023 |
811-23566 |
| DEFA14A |
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DEFA14A |
21 Nov 2023 |
|
811-23566 |
| DEF 14A |
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DEF 14A |
21 Nov 2023 |
22 Dec 2023 |
811-23566 |
| PRE 14A |
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PRE 14A |
06 Nov 2023 |
06 Nov 2023 |
811-23566 |
| N-23C3A |
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N-23C3A |
13 Oct 2023 |
13 Oct 2023 |
817-01421 |
| 40-APP/A |
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40-APP/A |
18 Sep 2023 |
|
812-15444 |
| SC TO-I/A |
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SC TO-I/A |
15 Sep 2023 |
|
005-92706 |
| NPORT-P |
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|
28 Aug 2023 |
30 Jun 2023 |
811-23566 |
| N-PX |
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N-PX |
28 Jul 2023 |
30 Jun 2023 |
811-23566 |
| 486BPOS |
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486BPOS |
28 Jul 2023 |
|
811-23566,333-237941 |
| SC TO-I |
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SC TO-I |
21 Jul 2023 |
|
005-92706 |
| 24F-2NT |
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|
23 Jun 2023 |
31 Mar 2023 |
333-237941 |
| N-CEN |
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|
13 Jun 2023 |
31 Mar 2023 |
811-23566 |
| N-CSR |
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N-CSR |
08 Jun 2023 |
31 Mar 2023 |
811-23566 |
| NPORT-P |
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|
26 May 2023 |
31 Mar 2023 |
811-23566 |
| N-23C3A |
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N-23C3A |
19 Apr 2023 |
19 Apr 2023 |
817-01421 |
| SC TO-I/A |
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SC TO-I/A |
19 Apr 2023 |
|
005-92706 |
| 424B3 |
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424B3 |
31 Mar 2023 |
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333-237941 |
| 40-APP |
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|
16 Mar 2023 |
|
812-15444 |
| NPORT-P |
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28 Feb 2023 |
31 Dec 2022 |
811-23566 |
| SC TO-I |
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SC TO-I |
15 Feb 2023 |
|
005-92706 |
| 40-17G |
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40-17G |
06 Feb 2023 |
|
811-23566 |
| N-CSRS |
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N-CSRS |
02 Dec 2022 |
30 Sep 2022 |
811-23566 |
| NPORT-P |
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|
25 Nov 2022 |
30 Sep 2022 |
811-23566 |
| N-23C3A |
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|
14 Oct 2022 |
14 Oct 2022 |
817-01421 |
| 424B3 |
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|
13 Oct 2022 |
|
333-237941 |
| SC TO-I/A |
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|
19 Sep 2022 |
|
005-92706 |
| NPORT-P |
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25 Aug 2022 |
30 Jun 2022 |
811-23566 |
| N-PX |
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|
02 Aug 2022 |
30 Jun 2022 |
811-23566 |
| 486BPOS |
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|
29 Jul 2022 |
|
811-23566,333-237941 |
| SC TO-I |
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|
27 Jul 2022 |
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005-92706 |
| 24F-2NT |
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28 Jun 2022 |
31 Mar 2022 |
333-237941 |
| N-CEN |
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|
10 Jun 2022 |
31 Mar 2022 |
811-23566 |
| N-CSR |
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|
08 Jun 2022 |
31 Mar 2022 |
811-23566 |
| NPORT-P |
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27 May 2022 |
31 Mar 2022 |
811-23566 |
| N-23C3A |
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|
21 Apr 2022 |
21 Apr 2022 |
817-01421 |
| 3 |
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|
11 Apr 2022 |
11 Mar 2022 |
|
| SC TO-I/A |
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|
08 Apr 2022 |
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005-92706 |
| 424B3 |
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10 Mar 2022 |
|
333-237941 |
| NPORT-P |
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25 Feb 2022 |
31 Dec 2021 |
811-23566 |
| SC TO-I |
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10 Feb 2022 |
|
005-92706 |
| 40-17G |
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04 Feb 2022 |
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811-23566 |
| APP ORDR |
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16 Dec 2021 |
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812-15258 |
| N-CSRS |
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03 Dec 2021 |
30 Sep 2021 |
811-23566 |
| NPORT-P |
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23 Nov 2021 |
30 Sep 2021 |
811-23566 |
| APP NTC |
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22 Nov 2021 |
|
812-15258 |
| 40-APP/A |
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05 Nov 2021 |
|
812-15258 |
| N-23C3A |
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|
15 Oct 2021 |
15 Oct 2021 |
817-01421 |
| 40-APP/A |
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|
12 Oct 2021 |
|
812-15258 |
| SC TO-I/A |
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|
24 Sep 2021 |
|
005-92706 |
| NPORT-P |
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27 Aug 2021 |
30 Jun 2021 |
811-23566 |
| 40-APP |
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25 Aug 2021 |
|
812-15258 |
| APP WD |
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23 Aug 2021 |
|
812-15149 |
| SC TO-I/A |
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11 Aug 2021 |
|
005-92706 |
| 486BPOS |
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29 Jul 2021 |
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811-23566,333-237941 |
| N-PX |
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26 Jul 2021 |
30 Jun 2021 |
811-23566 |
| SC TO-I |
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23 Jul 2021 |
|
005-92706 |
| 4 |
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19 Jul 2021 |
04 Jan 2021 |
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| 4 |
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19 Jul 2021 |
04 Jan 2021 |
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| 4 |
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19 Jul 2021 |
04 Jan 2021 |
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| 4 |
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19 Jul 2021 |
04 Jan 2021 |
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| N-CEN |
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11 Jun 2021 |
31 Mar 2021 |
811-23566 |
| N-CSR |
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09 Jun 2021 |
31 Mar 2021 |
811-23566 |
| NPORT-P |
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28 May 2021 |
31 Mar 2021 |
811-23566 |
| N-23C3A |
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16 Apr 2021 |
16 Apr 2021 |
817-01421 |
| 40-17G |
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20 Jan 2021 |
|
811-23566 |
| 424B3 |
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04 Jan 2021 |
|
333-237941 |
| EFFECT |
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28 Dec 2020 |
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333-237941 |
| N-2/A |
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23 Dec 2020 |
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811-23566,333-237941 |
| N-2/A |
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21 Dec 2020 |
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811-23566,333-237941 |
| N-2/A |
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14 Oct 2020 |
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811-23566,333-237941 |
| 3 |
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04 Sep 2020 |
28 Aug 2020 |
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| 3 |
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04 Sep 2020 |
28 Aug 2020 |
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| 3 |
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04 Sep 2020 |
28 Aug 2020 |
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| 3 |
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04 Sep 2020 |
28 Aug 2020 |
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| 3 |
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04 Sep 2020 |
28 Aug 2020 |
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| 3 |
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04 Sep 2020 |
28 Aug 2020 |
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| 3 |
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04 Sep 2020 |
28 Aug 2020 |
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| 3 |
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04 Sep 2020 |
28 Aug 2020 |
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| 3 |
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04 Sep 2020 |
28 Aug 2020 |
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| 40-APP |
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05 Aug 2020 |
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812-15149 |
| N-2/A |
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23 Jul 2020 |
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811-23566,333-237941 |
| CORRESP |
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19 Jun 2020 |
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| N-2 |
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30 Apr 2020 |
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811-23566,333-237941 |
| N-8A |
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30 Apr 2020 |
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811-23566 |