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 |
|---|---|---|---|---|---|---|
| Nov 24, 2014 | $3.9M | 18 | $1 | 7000.0% | yes | APOLLO CO-INVESTORS III, L.L.C. |
| Sep 15, 2014 | $3.9M | 18 | $1 | 7000.0% | yes | APOLLO CO-INVESTORS III, L.L.C. |
| May 2, 2014 | $3.9M | 18 | $1 | 7000.0% | yes | APOLLO CO-INVESTORS III, L.L.C. |
| Apr 24, 2014 | $3.9M | 18 | $1 | 7000.0% | yes | APOLLO CO-INVESTORS III, L.L.C. |
| Mar 31, 2014 | $3.9M | 18 | $1 | 7000.0% | yes | APOLLO CO-INVESTORS III, L.L.C. |
| Feb 18, 2014 | $17.1M | 18 | $1 | 7800.0% | yes | APOLLO CO-INVESTORS III, L.L.C. |
| Jun 20, 2013 | $17.1M | 18 | $1 | 7800.0% | yes | APOLLO CO-INVESTORS III, L.L.C. |
| Apr 23, 2013 | $16.6M | 18 | $1 | 7800.0% | yes | APOLLO CO-INVESTORS III, L.L.C. |
| Mar 28, 2013 | $16.6M | 18 | $1 | 7800.0% | yes | APOLLO CO-INVESTORS III, L.L.C. |
| Mar 15, 2013 | $19.9M | 18 | $10.0M | 4400.0% | yes | APOLLO CO-INVESTORS III, L.L.C. |
| Feb 19, 2013 | $19.9M | 18 | $10.0M | 4400.0% | yes | APOLLO CO-INVESTORS III, L.L.C. |
| Dec 20, 2012 | $19.9M | 18 | $10.0M | 4400.0% | yes | APOLLO CO-INVESTORS III, L.L.C. |
| Nov 27, 2012 | $19.9M | 18 | $10.0M | 4400.0% | yes | APOLLO CO-INVESTORS III, L.L.C. |
| Aug 17, 2012 | $19.9M | 18 | $10.0M | 4400.0% | yes | APOLLO CO-INVESTORS III, L.L.C. |
| May 2, 2012 | $19.9M | 18 | $10.0M | 4400.0% | yes | APOLLO CO-INVESTORS III, L.L.C. |
| Mar 30, 2012 | $19.9M | 18 | $10.0M | 4400.0% | yes | APOLLO CO-INVESTORS III, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A | BANK OF AMERICA, N.A | NEW YORK | New York | United States | no | n/a |