DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO MANAGEMENT, L.P.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 15, 2019 | $75.6M | 18 | $1 | 0.0% | yes | AP VIII 892/TE (AIV II), L.P. |
| Feb 22, 2019 | $75.6M | 18 | $1 | 0.0% | yes | AP VIII 892/TE (AIV II), L.P. |
| Dec 3, 2018 | $75.6M | 18 | $1 | 0.0% | yes | AP VIII 892/TE (AIV II), L.P. |
| Nov 1, 2018 | $75.6M | 18 | $1 | 0.0% | yes | AP VIII 892/TE (AIV II), L.P. |
| Oct 12, 2018 | $75.6M | 18 | $1 | 0.0% | yes | AP VIII 892/TE (AIV II), L.P. |
| Jun 29, 2018 | $75.6M | 18 | $1 | 0.0% | yes | AP VIII 892/TE (AIV II), L.P. |
| Apr 4, 2018 | $75.6M | 18 | $1 | 0.0% | yes | AP VIII 892/TE (AIV II), L.P. |
| Mar 30, 2018 | $75.6M | 18 | $1 | 0.0% | yes | AP VIII 892/TE (AIV II), L.P. |
| Sep 20, 2017 | $28.2M | 18 | $1 | 0.0% | yes | AP VIII 892/TE (AIV II), L.P. |
| Jul 6, 2017 | $28.2M | 18 | $1 | 0.0% | yes | AP VIII 892/TE (AIV II), L.P. |
| Mar 30, 2017 | $28.2M | 18 | $1 | 0.0% | yes | AP VIII 892/TE (AIV II), L.P. |
| Jan 10, 2017 | $15.7M | 18 | $1 | 0.0% | yes | AP VIII 892/TE (AIV II), L.P. |
| Aug 23, 2016 | $15.7M | 18 | $1 | 0.0% | yes | AP VIII 892/TE (AIV II), L.P. |
| Mar 30, 2016 | $15.7M | 18 | $1 | 0.0% | yes | AP VIII 892/TE (AIV II), L.P. |
| Mar 24, 2016 | $19.1M | 18 | $1 | 0.0% | yes | AP VIII 892/TE (AIV II), L.P. |
| Mar 16, 2016 | $19.1M | 18 | $1 | 0.0% | yes | AP VIII 892/TE (AIV II), L.P. |
| Mar 16, 2016 | $19.1M | 18 | $1 | 0.0% | yes | AP VIII 892/TE (AIV II), L.P. |
| Nov 25, 2015 | $19.1M | 18 | $1 | 0.0% | yes | AP VIII 892/TE (AIV II), L.P. |
| Nov 24, 2015 | $19.1M | 18 | $1 | 0.0% | yes | AP VIII 892/TE (AIV II), L.P. |
| Mar 31, 2015 | $19.1M | 18 | $1 | 0.0% | yes | AP VIII 892/TE (AIV II), L.P. |
| Nov 24, 2014 | $0 | 18 | $1 | 0.0% | yes | AP VIII 892 TE (AIV II), L.P. |
| Sep 15, 2014 | $0 | 18 | $1 | 0.0% | yes | AP VIII 892 TE (AIV II), L.P. |
| May 2, 2014 | $0 | 18 | $1 | 0.0% | yes | AP VIII 892 TE (AIV II), L.P. |
| Apr 24, 2014 | $0 | 18 | $1 | 0.0% | yes | AP VIII 892 TE (AIV II), L.P. |
| Mar 31, 2014 | $0 | 18 | $1 | 0.0% | yes | AP VIII 892 TE (AIV II), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |