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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $20.7M | 2 | $1 | 0.0% | yes | AP EPF III DREAM CO-INVEST, L.P. |
| Nov 26, 2024 | $20.7M | 2 | $1 | 0.0% | yes | AP EPF III DREAM CO-INVEST, L.P. |
| Sep 3, 2024 | $20.7M | 2 | $1 | 0.0% | yes | AP EPF III DREAM CO-INVEST, L.P. |
| Aug 27, 2024 | $20.7M | 2 | $1 | 0.0% | yes | AP EPF III DREAM CO-INVEST, L.P. |
| Jul 3, 2024 | $20.7M | 2 | $1 | 0.0% | yes | AP EPF III DREAM CO-INVEST, L.P. |
| Jul 3, 2024 | $20.7M | 2 | $1 | 0.0% | yes | AP EPF III DREAM CO-INVEST, L.P. |
| May 10, 2024 | $20.7M | 2 | $1 | 0.0% | yes | AP EPF III DREAM CO-INVEST, L.P. |
| Mar 28, 2024 | $20.7M | 2 | $1 | 0.0% | yes | AP EPF III DREAM CO-INVEST, L.P. |
| Feb 28, 2024 | $20.0M | 2 | $1 | 0.0% | yes | AP EPF III DREAM CO-INVEST, L.P. |
| Nov 28, 2023 | $20.0M | 2 | $1 | 0.0% | yes | AP EPF III DREAM CO-INVEST, L.P. |
| Oct 12, 2023 | $20.0M | 2 | $1 | 0.0% | yes | AP EPF III DREAM CO-INVEST, L.P. |
| Aug 28, 2023 | $20.0M | 2 | $1 | 0.0% | yes | AP EPF III DREAM CO-INVEST, L.P. |
| Aug 3, 2023 | $20.0M | 2 | $1 | 0.0% | yes | AP EPF III DREAM CO-INVEST, L.P. |
| Jul 6, 2023 | $20.0M | 2 | $1 | 0.0% | yes | AP EPF III DREAM CO-INVEST, L.P. |
| Jun 21, 2023 | $20.0M | 2 | $1 | 0.0% | yes | AP EPF III DREAM CO-INVEST, L.P. |
| Jun 14, 2023 | $20.0M | 2 | $1 | 0.0% | yes | AP EPF III DREAM CO-INVEST, L.P. |
| Jun 2, 2023 | $20.0M | 2 | $1 | 0.0% | yes | AP EPF III DREAM CO-INVEST, L.P. |
| Jun 2, 2023 | $20.0M | 2 | $1 | 0.0% | yes | AP EPF III DREAM CO-INVEST, L.P. |
| May 5, 2023 | $20.0M | 2 | $1 | 0.0% | yes | AP EPF III DREAM CO-INVEST, L.P. |
| Mar 31, 2023 | $20.0M | 2 | $1 | 0.0% | yes | AP EPF III DREAM CO-INVEST, L.P. |
| Feb 16, 2023 | $0 | 0 | $1 | 0.0% | no | AP EPF III DREAM CO-INVEST, L.P. |
| Jan 26, 2023 | $0 | 0 | $1 | 0.0% | no | AP EPF III DREAM CO-INVEST, L.P. |
| Jan 25, 2023 | $0 | 0 | $1 | 0.0% | no | AP EPF III DREAM CO-INVEST, L.P. |
| Dec 22, 2022 | $0 | 0 | $1 | 0.0% | no | AP EPF III DREAM CO-INVEST, L.P. |
| Dec 16, 2022 | $0 | 0 | $1 | 0.0% | no | AP EPF III DREAM CO-INVEST, L.P. |
| Nov 22, 2022 | $0 | 0 | $1 | 0.0% | no | AP EPF III DREAM CO-INVEST, L.P. |
| Oct 21, 2022 | $0 | 0 | $1 | 0.0% | no | AP EPF III DREAM CO-INVEST, L.P. |
| Oct 12, 2022 | $0 | 0 | $1 | 0.0% | no | AP EPF III DREAM CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |