DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 2, 2020 | $0 | 46 | $3.0M | 2200.0% | no | AIF II, L.P. |
| Jan 7, 2020 | $0 | 46 | $3.0M | 2200.0% | no | AIF II, L.P. |
| Jan 7, 2020 | $0 | 46 | $3.0M | 2200.0% | no | AIF II, L.P. |
| Oct 1, 2019 | $0 | 46 | $3.0M | 2200.0% | no | AIF II, L.P. |
| Aug 29, 2019 | $0 | 46 | $3.0M | 2200.0% | no | AIF II, L.P. |
| Apr 30, 2019 | $0 | 46 | $3.0M | 2200.0% | no | AIF II, L.P. |
| Mar 31, 2019 | $0 | 46 | $3.0M | 2200.0% | no | AIF II, L.P. |
| Mar 15, 2019 | $0 | 46 | $3.0M | 2200.0% | yes | AIF II, L.P. |
| Feb 22, 2019 | $0 | 46 | $3.0M | 2200.0% | yes | AIF II, L.P. |
| Dec 3, 2018 | $0 | 46 | $3.0M | 2200.0% | yes | AIF II, L.P. |
| Nov 1, 2018 | $0 | 46 | $3.0M | 2200.0% | yes | AIF II, L.P. |
| Oct 12, 2018 | $0 | 46 | $3.0M | 2200.0% | yes | AIF II, L.P. |
| Jun 29, 2018 | $0 | 46 | $3.0M | 2200.0% | yes | AIF II, L.P. |
| Apr 4, 2018 | $0 | 46 | $3.0M | 2200.0% | yes | AIF II, L.P. |
| Mar 30, 2018 | $0 | 46 | $3.0M | 2200.0% | yes | AIF II, L.P. |
| Sep 20, 2017 | $0 | 46 | $3.0M | 2200.0% | yes | AIF II, L.P. |
| Jul 6, 2017 | $0 | 46 | $3.0M | 2200.0% | yes | AIF II, L.P. |
| Mar 30, 2017 | $0 | 46 | $3.0M | 2200.0% | yes | AIF II, L.P. |
| Jan 10, 2017 | $0 | 46 | $3.0M | 2200.0% | yes | AIF II, L.P. |
| Aug 23, 2016 | $0 | 46 | $3.0M | 2200.0% | yes | AIF II, L.P. |
| Mar 30, 2016 | $0 | 46 | $3.0M | 2200.0% | yes | AIF II, L.P. |
| Mar 24, 2016 | $0 | 46 | $3.0M | 2200.0% | yes | AIF II, L.P. |
| Mar 16, 2016 | $0 | 46 | $3.0M | 2200.0% | yes | AIF II, L.P. |
| Mar 16, 2016 | $0 | 46 | $3.0M | 2200.0% | yes | AIF II, L.P. |
| Nov 25, 2015 | $0 | 46 | $3.0M | 2200.0% | yes | AIF II, L.P. |
| Nov 24, 2015 | $0 | 46 | $3.0M | 2200.0% | yes | AIF II, L.P. |
| Mar 31, 2015 | $0 | 46 | $3.0M | 2200.0% | yes | AIF II, L.P. |
| Nov 24, 2014 | $0 | 46 | $3.0M | 2200.0% | yes | AIF II, L.P. |
| Sep 15, 2014 | $0 | 46 | $3.0M | 2200.0% | yes | AIF II, L.P. |
| May 2, 2014 | $0 | 46 | $3.0M | 2200.0% | yes | AIF II, L.P. |
| Apr 24, 2014 | $0 | 46 | $3.0M | 2200.0% | yes | AIF II, L.P. |
| Mar 31, 2014 | $0 | 46 | $3.0M | 2200.0% | yes | AIF II, L.P. |
| Feb 18, 2014 | $0 | 46 | $3.0M | 2200.0% | yes | AIF II, L.P. |
| Jun 20, 2013 | $0 | 46 | $3.0M | 2200.0% | yes | AIF II, L.P. |
| Apr 23, 2013 | $0 | 46 | $3.0M | 2200.0% | yes | AIF II, L.P. |
| Mar 28, 2013 | $0 | 46 | $3.0M | 2200.0% | yes | AIF II, L.P. |
| Mar 15, 2013 | $0 | 46 | $10.0M | 2200.0% | yes | AIF II, L.P. |
| Feb 19, 2013 | $0 | 46 | $10.0M | 2200.0% | yes | AIF II, L.P. |
| Dec 20, 2012 | $0 | 46 | $10.0M | 2200.0% | yes | AIF II, L.P. |
| Nov 27, 2012 | $0 | 46 | $10.0M | 2200.0% | yes | AIF II, L.P. |
| Aug 17, 2012 | $0 | 46 | $10.0M | 2200.0% | yes | AIF II, L.P. |
| May 2, 2012 | $0 | 46 | $10.0M | 2200.0% | yes | AIF II, L.P. |
| Mar 30, 2012 | $0 | 46 | $10.0M | 2200.0% | yes | AIF II, L.P. |
| 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 |