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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $7.6M | 3 | $1 | 3300.0% | yes | AP TE CONVERSE HOLDINGS, L.P. |
| Nov 26, 2024 | $7.6M | 3 | $1 | 3300.0% | yes | AP TE CONVERSE HOLDINGS, L.P. |
| Sep 3, 2024 | $7.6M | 3 | $1 | 3300.0% | yes | AP TE CONVERSE HOLDINGS, L.P. |
| Aug 27, 2024 | $7.6M | 3 | $1 | 3300.0% | yes | AP TE CONVERSE HOLDINGS, L.P. |
| Jul 3, 2024 | $7.6M | 3 | $1 | 3300.0% | yes | AP TE CONVERSE HOLDINGS, L.P. |
| Jul 3, 2024 | $7.6M | 3 | $1 | 3300.0% | yes | AP TE CONVERSE HOLDINGS, L.P. |
| May 10, 2024 | $7.6M | 3 | $1 | 3300.0% | yes | AP TE CONVERSE HOLDINGS, L.P. |
| Mar 28, 2024 | $7.6M | 3 | $1 | 3300.0% | yes | AP TE CONVERSE HOLDINGS, L.P. |
| Feb 28, 2024 | $12.7M | 3 | $1 | 3300.0% | yes | AP TE CONVERSE HOLDINGS, L.P. |
| Nov 28, 2023 | $12.7M | 3 | $1 | 3300.0% | yes | AP TE CONVERSE HOLDINGS, L.P. |
| Oct 12, 2023 | $12.7M | 3 | $1 | 3300.0% | yes | AP TE CONVERSE HOLDINGS, L.P. |
| Aug 28, 2023 | $12.7M | 3 | $1 | 3300.0% | yes | AP TE CONVERSE HOLDINGS, L.P. |
| Aug 3, 2023 | $12.7M | 3 | $1 | 3300.0% | yes | AP TE CONVERSE HOLDINGS, L.P. |
| Jul 6, 2023 | $12.7M | 3 | $1 | 3300.0% | yes | AP TE CONVERSE HOLDINGS, L.P. |
| Jun 21, 2023 | $12.7M | 3 | $1 | 3300.0% | yes | AP TE CONVERSE HOLDINGS, L.P. |
| Jun 14, 2023 | $12.7M | 3 | $1 | 3300.0% | yes | AP TE CONVERSE HOLDINGS, L.P. |
| Jun 2, 2023 | $12.7M | 3 | $1 | 3300.0% | yes | AP TE CONVERSE HOLDINGS, L.P. |
| Jun 2, 2023 | $12.7M | 3 | $1 | 3300.0% | yes | AP TE CONVERSE HOLDINGS, L.P. |
| May 5, 2023 | $12.7M | 3 | $1 | 3300.0% | yes | AP TE CONVERSE HOLDINGS, L.P. |
| Mar 31, 2023 | $12.7M | 3 | $1 | 3300.0% | yes | AP TE CONVERSE HOLDINGS, L.P. |
| Feb 16, 2023 | $15.4M | 3 | $1 | 3300.0% | yes | AP TE CONVERSE HOLDINGS, L.P. |
| Jan 26, 2023 | $15.4M | 3 | $1 | 3300.0% | yes | AP TE CONVERSE HOLDINGS, L.P. |
| Jan 25, 2023 | $15.4M | 3 | $1 | 3300.0% | yes | AP TE CONVERSE HOLDINGS, L.P. |
| Nov 22, 2022 | $15.4M | 3 | $1 | 3300.0% | yes | AP TE CONVERSE HOLDINGS, L.P. |
| Jun 17, 2022 | $15.4M | 3 | $1 | 3300.0% | yes | AP TE CONVERSE HOLDINGS, L.P. |
| May 24, 2022 | $15.4M | 3 | $1 | 3300.0% | yes | AP TE CONVERSE HOLDINGS, L.P. |
| Mar 31, 2022 | $15.4M | 3 | $1 | 3300.0% | yes | AP TE CONVERSE HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |