DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO CAPITAL MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 28, 2024 | $0 | 4 | $1 | 10000.0% | no | AP EPF III DREAM HOLDINGS, L.P. |
| Nov 28, 2023 | $0 | 4 | $1 | 10000.0% | no | AP EPF III DREAM HOLDINGS, L.P. |
| Oct 12, 2023 | $0 | 4 | $1 | 10000.0% | no | AP EPF III DREAM HOLDINGS, L.P. |
| Aug 28, 2023 | $0 | 4 | $1 | 10000.0% | no | AP EPF III DREAM HOLDINGS, L.P. |
| Aug 3, 2023 | $0 | 4 | $1 | 10000.0% | no | AP EPF III DREAM HOLDINGS, L.P. |
| Jul 6, 2023 | $0 | 4 | $1 | 10000.0% | no | AP EPF III DREAM HOLDINGS, L.P. |
| Jun 21, 2023 | $0 | 4 | $1 | 10000.0% | no | AP EPF III DREAM HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE LUXEMBOURG | SOCIETE GENERALE LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |