DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO GLOBAL REAL ESTATE 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 | $3.6M | 41 | $250,000 | 0.0% | yes | TST OPPORTUNITY (U.S.) LLC |
| Dec 3, 2018 | $3.6M | 41 | $250,000 | 0.0% | yes | TST OPPORTUNITY (U.S.) LLC |
| Nov 13, 2018 | $3.6M | 41 | $250,000 | 0.0% | yes | TST OPPORTUNITY (U.S.) LLC |
| Jun 29, 2018 | $3.6M | 41 | $250,000 | 0.0% | yes | TST OPPORTUNITY (U.S.) LLC |
| Apr 6, 2018 | $3.6M | 41 | $250,000 | 0.0% | yes | TST OPPORTUNITY (U.S.) LLC |
| Apr 4, 2018 | $3.6M | 41 | $250,000 | 0.0% | yes | TST OPPORTUNITY (U.S.) LLC |
| Mar 30, 2018 | $3.6M | 41 | $250,000 | 0.0% | yes | TST OPPORTUNITY (U.S.) LLC |
| Mar 30, 2017 | $3.6M | 41 | $250,000 | 0.0% | yes | TST OPPORTUNITY (U.S.) LLC |
| Aug 23, 2016 | $3.9M | 41 | $250,000 | 0.0% | yes | TST OPPORTUNITY (U.S.) LLC |
| Mar 30, 2016 | $3.9M | 41 | $250,000 | 0.0% | yes | TST OPPORTUNITY (U.S.) LLC |
| Nov 25, 2015 | $4.0M | 41 | $250,000 | 0.0% | yes | TST OPPORTUNITY (U.S.) LLC |
| Nov 24, 2015 | $4.0M | 41 | $250,000 | 0.0% | yes | TST OPPORTUNITY (U.S.) LLC |
| May 6, 2015 | $4.0M | 41 | $250,000 | 0.0% | yes | TST OPPORTUNITY (U.S.) LLC |
| Mar 31, 2015 | $4.0M | 41 | $250,000 | 0.0% | yes | TST OPPORTUNITY (U.S.) LLC |
| Dec 4, 2014 | $4.4M | 42 | $250,000 | 0.0% | yes | TST OPPORTUNITY (U.S.) LLC |
| May 2, 2014 | $4.4M | 42 | $250,000 | 0.0% | yes | TST OPPORTUNITY (U.S.) LLC |
| Apr 24, 2014 | $4.4M | 42 | $250,000 | 0.0% | yes | TST OPPORTUNITY (U.S.) LLC |
| Mar 31, 2014 | $4.4M | 42 | $250,000 | 0.0% | yes | TST OPPORTUNITY (U.S.) LLC |
| Jun 20, 2013 | $4.8M | 42 | $250,000 | 0.0% | yes | TST OPPORTUNITY (U.S.) LLC |
| Jun 20, 2013 | $4.8M | 42 | $250,000 | 0.0% | yes | TST OPPORTUNITY (U.S.) LLC |
| May 24, 2013 | $6.2M | 42 | $250,000 | 0.0% | yes | TST OPPORTUNITY (U.S.) LLC |
| Apr 29, 2013 | $6.2M | 42 | $250,000 | 0.0% | yes | TST OPPORTUNITY (U.S.) LLC |
| Mar 28, 2013 | $6.2M | 42 | $250,000 | 0.0% | yes | TST OPPORTUNITY (U.S.) LLC |
| Feb 19, 2013 | $12.7M | 43 | $250,000 | 0.0% | yes | TST OPPORTUNITY (U.S.) LLC |
| Dec 20, 2012 | $12.7M | 43 | $250,000 | 0.0% | yes | TST OPPORTUNITY (U.S.) LLC |
| Nov 27, 2012 | $12.7M | 43 | $250,000 | 0.0% | yes | TST OPPORTUNITY (U.S.) LLC |
| Aug 17, 2012 | $12.7M | 43 | $250,000 | 0.0% | yes | TST OPPORTUNITY (U.S.) LLC |
| May 2, 2012 | $12.7M | 43 | $250,000 | 0.0% | yes | TST OPPORTUNITY (U.S.) LLC |
| Mar 28, 2012 | $12.7M | 43 | $250,000 | 0.0% | yes | TST OPPORTUNITY (U.S.) LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |