DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO CAPITAL 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 |
|---|---|---|---|---|---|---|
| Feb 16, 2023 | $0 | 1 | $1 | 0.0% | yes | ANRP II (TW II CONDUIT TE), L.P. |
| Jan 26, 2023 | $0 | 1 | $1 | 0.0% | yes | ANRP II (TW II CONDUIT TE), L.P. |
| Jan 25, 2023 | $0 | 1 | $1 | 0.0% | yes | ANRP II (TW II CONDUIT TE), L.P. |
| Dec 22, 2022 | $0 | 1 | $1 | 0.0% | yes | ANRP II (TW II CONDUIT TE), L.P. |
| Dec 16, 2022 | $0 | 1 | $1 | 0.0% | yes | ANRP II (TW II CONDUIT TE), L.P. |
| Nov 22, 2022 | $0 | 1 | $1 | 0.0% | yes | ANRP II (TW II CONDUIT TE), L.P. |
| Oct 21, 2022 | $0 | 1 | $1 | 0.0% | yes | ANRP II (TW II CONDUIT TE), L.P. |
| Oct 12, 2022 | $0 | 1 | $1 | 0.0% | yes | ANRP II (TW II CONDUIT TE), L.P. |