DFX Intelligence
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Reading the graph
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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 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA CORPORATION | NEW YORK | New York | United States | no | n/a |
| 2 |
| $1 |
| 0.0% |
| yes |
| N•• A•• O••••••••• F••• I••• L••• |
| Nov 26, 2024 | $131M | 2 | $1 | 0.0% | yes | N•• A•• O••••••••• F••• I••• L••• |
| Sep 3, 2024 | $131M | 2 | $1 | 0.0% | yes | N•• A•• O••••••••• F••• I••• L••• |
| Aug 27, 2024 | $131M | 2 | $1 | 0.0% | yes | N•• A•• O••••••••• F••• I••• L••• |
| Jul 3, 2024 | $131M | 2 | $1 | 0.0% | yes | N•• A•• O••••••••• F••• I••• L••• |
| Jul 3, 2024 | $131M | 2 | $1 | 0.0% | yes | N•• A•• O••••••••• F••• I••• L••• |
| May 10, 2024 | $131M | 2 | $1 | 0.0% | yes | N•• A•• O••••••••• F••• I••• L••• |
| Mar 28, 2024 | $131M | 2 | $1 | 0.0% | yes | N•• A•• O••••••••• F••• I••• L••• |
| Feb 28, 2024 | $150M | 2 | $1 | 0.0% | yes | N•• A•• O••••••••• F••• I••• L••• |
| Nov 28, 2023 | $150M | 2 | $1 | 0.0% | yes | N•• A•• O••••••••• F••• I••• L••• |
| Oct 12, 2023 | $150M | 2 | $1 | 0.0% | yes | N•• A•• O••••••••• F••• I••• L••• |
| Aug 28, 2023 | $150M | 2 | $1 | 0.0% | yes | N•• A•• O••••••••• F••• I••• L••• |
| Aug 3, 2023 | $150M | 2 | $1 | 0.0% | yes | N•• A•• O••••••••• F••• I••• L••• |
| Jul 6, 2023 | $150M | 2 | $1 | 0.0% | yes | N•• A•• O••••••••• F••• I••• L••• |
| Jun 21, 2023 | $150M | 2 | $1 | 0.0% | yes | N•• A•• O••••••••• F••• I••• L••• |
| Jun 14, 2023 | $150M | 2 | $1 | 0.0% | yes | N•• A•• O••••••••• F••• I••• L••• |
| Jun 2, 2023 | $150M | 2 | $1 | 0.0% | yes | N•• A•• O••••••••• F••• I••• L••• |
| Jun 2, 2023 | $150M | 2 | $1 | 0.0% | yes | N•• A•• O••••••••• F••• I••• L••• |
| May 5, 2023 | $150M | 2 | $1 | 0.0% | yes | N•• A•• O••••••••• F••• I••• L••• |
| Mar 31, 2023 | $150M | 2 | $1 | 0.0% | yes | N•• A•• O••••••••• F••• I••• L••• |
| Feb 16, 2023 | $150M | 9 | $1 | 0.0% | yes | N•• A•• O••••••••• F••• I••• L••• |
| Jan 26, 2023 | $150M | 9 | $1 | 0.0% | yes | N•• A•• O••••••••• F••• I••• L••• |
| Jan 25, 2023 | $150M | 9 | $1 | 0.0% | yes | N•• A•• O••••••••• F••• I••• L••• |
| Nov 22, 2022 | $150M | 9 | $1 | 0.0% | yes | N•• A•• O••••••••• F••• I••• L••• |
| Jun 17, 2022 | $150M | 9 | $1 | 0.0% | yes | N•• A•• O••••••••• F••• I••• L••• |
| May 25, 2022 | $150M | 9 | $1 | 0.0% | yes | N•• A•• O••••••••• F••• I••• L••• |
| Mar 31, 2022 | $150M | 9 | $1 | 0.0% | yes | N•• A•• O••••••••• F••• I••• L••• |