Apollo Diversified Real Estate Fund
Interval fund · GIREX · GLREX · GRIFX · CIK 1597634
Apollo Diversified Real Estate Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.
Redemption request deadline
| Share class | Request deadline | Filing date |
|---|---|---|
| GIREX | August 4, 2026 | June 29, 2026 |
| GLREX | August 4, 2026 | June 29, 2026 |
| GRIFX | August 4, 2026 | June 29, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated June 29, 2026 on sec.gov.
From the filing
offer_date: "The repurchase offer period will begin on June 25, 2026 and end on August 4, 2026 (the “Repurchase Request Deadline”)." request_deadline: "All repurchase requests must be received in good order prior to 4:00 p.m., Eastern Time, on August 4, 2026." pricing_date: "The NAV used to calculate the repurchase price will be determined as of the close of regular business trading on the NYSE on August 4, 2026 (the “Repurchase Pricing Date”)."
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