DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Feb 16, 2023 | $0 | 6 | $1 | 1700.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Jan 26, 2023 | $0 | 6 | $1 | 1700.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Jan 25, 2023 | $0 | 6 | $1 | 1700.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Nov 22, 2022 | $0 | 6 | $1 | 1700.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Jun 17, 2022 | $0 | 6 | $1 | 1700.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| May 25, 2022 | $0 | 6 | $1 | 1700.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Mar 31, 2022 | $0 | 6 | $1 | 1700.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Jan 13, 2022 | $20.7M | 5 | $1 | 1500.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Oct 13, 2021 | $20.7M | 5 | $1 | 1500.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Sep 14, 2021 | $20.7M | 5 | $1 | 1500.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Jul 8, 2021 | $20.7M | 5 | $1 | 1500.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Jul 1, 2021 | $20.7M | 5 | $1 | 1500.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Jun 9, 2021 | $20.7M | 5 | $1 | 1500.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Mar 31, 2021 | $20.7M | 5 | $1 | 1500.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Jan 14, 2021 | $93.9M | 5 | $1 | 1500.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Jan 3, 2021 | $93.9M | 5 | $1 | 1500.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Dec 22, 2020 | $93.9M | 5 | $1 | 1500.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Jul 30, 2020 | $93.9M | 5 | $1 | 1500.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Apr 28, 2020 | $93.9M | 5 | $1 | 1500.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Mar 29, 2020 | $93.9M | 5 | $1 | 1500.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Jan 8, 2020 | $208M | 5 | $1 | 1500.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Jan 7, 2020 | $208M | 5 | $1 | 1500.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Oct 1, 2019 | $208M | 5 | $1 | 1500.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Aug 29, 2019 | $208M | 5 | $1 | 1500.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Jun 6, 2019 | $208M | 5 | $1 | 1500.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Mar 30, 2019 | $208M | 5 | $1 | 1500.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Mar 15, 2019 | $186M | 5 | $1 | 1500.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Dec 3, 2018 | $186M | 5 | $1 | 1500.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Nov 13, 2018 | $186M | 5 | $1 | 1500.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Jun 29, 2018 | $186M | 5 | $1 | 1500.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Apr 6, 2018 | $186M | 5 | $1 | 1500.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Apr 4, 2018 | $186M | 5 | $1 | 1500.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Mar 30, 2018 | $186M | 5 | $1 | 1500.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Mar 30, 2017 | $50.2M | 2 | $1 | 0.0% | yes | APOLLO USREF II (HP COINVEST) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |