DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Jul 6, 2023 | $104,522 | 10 | $1 | 0.0% | no | IPF II CO-INVEST BPS CAYMAN LP |
| Jun 21, 2023 | $104,522 | 10 | $1 | 0.0% | no | IPF II CO-INVEST BPS CAYMAN LP |
| Jun 14, 2023 | $104,522 | 10 | $1 | 0.0% | no | IPF II CO-INVEST BPS CAYMAN LP |
| Jun 2, 2023 | $104,522 | 10 | $1 | 0.0% | no | IPF II CO-INVEST BPS CAYMAN LP |
| Jun 2, 2023 | $104,522 | 10 | $1 | 0.0% | no | IPF II CO-INVEST BPS CAYMAN LP |
| May 5, 2023 | $104,522 | 0 | $1 | 0.0% | no | IPF II CO-INVEST BPS CAYMAN LP |
| Mar 31, 2023 | $104,522 | 0 | $1 | 0.0% | no | IPF II CO-INVEST BPS CAYMAN LP |
| Feb 16, 2023 | $259,071 | 1 | $1 | 0.0% | yes | IPF II CO-INVEST BPS CAYMAN LP |
| Jan 26, 2023 | $259,071 | 1 | $1 | 0.0% | yes | IPF II CO-INVEST BPS CAYMAN LP |
| Jan 25, 2023 | $259,071 | 1 | $1 | 0.0% | yes | IPF II CO-INVEST BPS CAYMAN LP |
| Nov 22, 2022 | $259,071 | 1 | $1 | 0.0% | yes | IPF II CO-INVEST BPS CAYMAN LP |
| Jun 17, 2022 | $259,071 | 1 | $1 | 0.0% | yes | IPF II CO-INVEST BPS CAYMAN LP |
| May 25, 2022 | $259,071 | 1 | $1 | 0.0% | yes | IPF II CO-INVEST BPS CAYMAN LP |
| Mar 31, 2022 | $259,071 | 1 | $1 | 0.0% | yes | IPF II CO-INVEST BPS CAYMAN LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |