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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 |
|---|---|---|---|---|---|---|
| Mar 15, 2019 | $679,951 | 33 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $1 |
| 0.0% |
| yes |
| A••• I• ••• L•••• B•• L••• |
| Feb 22, 2019 | $679,951 | 33 | $1 | 0.0% | yes | A••• I• ••• L•••• B•• L••• |
| Dec 3, 2018 | $679,951 | 33 | $1 | 0.0% | yes | A••• I• ••• L•••• B•• L••• |
| Nov 1, 2018 | $679,951 | 33 | $1 | 0.0% | yes | A••• I• ••• L•••• B•• L••• |
| Oct 12, 2018 | $679,951 | 33 | $1 | 0.0% | yes | A••• I• ••• L•••• B•• L••• |
| Jun 29, 2018 | $679,951 | 33 | $1 | 0.0% | yes | A••• I• ••• L•••• B•• L••• |
| Apr 4, 2018 | $679,951 | 33 | $1 | 0.0% | yes | A••• I• ••• L•••• B•• L••• |
| Mar 30, 2018 | $679,951 | 33 | $1 | 0.0% | yes | A••• I• ••• L•••• B•• L••• |