DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO CAPITAL MANAGEMENT, L.P.
Cayman Islands
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 | 0 | $1 | 0.0% | yes | AP SOCRATES GLOBAL CO-INVEST, L.P. |
| Jan 26, 2023 | $0 | 0 | $1 | 0.0% | yes | AP SOCRATES GLOBAL CO-INVEST, L.P. |
| Jan 25, 2023 | $0 | 0 | $1 | 0.0% | yes | AP SOCRATES GLOBAL CO-INVEST, L.P. |
| Nov 22, 2022 | $0 | 0 | $1 | 0.0% | yes | AP SOCRATES GLOBAL CO-INVEST, L.P. |
| Jun 17, 2022 | $0 | 0 | $1 | 0.0% | yes | AP SOCRATES GLOBAL CO-INVEST, L.P. |
| May 24, 2022 | $0 | 0 | $1 | 0.0% | yes | AP SOCRATES GLOBAL CO-INVEST, L.P. |
| Mar 31, 2022 | $0 | 0 | $1 | 0.0% | yes | AP SOCRATES GLOBAL CO-INVEST, L.P. |
| Mar 15, 2019 | $0 | 8 | $1 | 0.0% | yes | AP SOCRATES GLOBAL CO-INVEST, L.P. |
| Feb 22, 2019 | $0 | 8 | $1 | 0.0% | yes | AP SOCRATES GLOBAL CO-INVEST, L.P. |
| Dec 3, 2018 | $0 | 8 | $1 | 0.0% | yes | AP SOCRATES GLOBAL CO-INVEST, L.P. |
| Nov 1, 2018 | $0 | 8 | $1 | 0.0% | yes | AP SOCRATES GLOBAL CO-INVEST, L.P. |
| Oct 12, 2018 | $0 | 8 | $1 | 0.0% | yes | AP SOCRATES GLOBAL CO-INVEST, L.P. |
| Jun 29, 2018 | $0 | 8 | $1 | 0.0% | yes | AP SOCRATES GLOBAL CO-INVEST, L.P. |
| Apr 4, 2018 | $0 | 8 | $1 | 0.0% | yes | AP SOCRATES GLOBAL CO-INVEST, L.P. |
| Mar 30, 2018 | $0 | 8 | $1 | 0.0% | yes | AP SOCRATES GLOBAL CO-INVEST, 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 |