DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO COMMODITIES MANAGEMENT, L.P.
Anguilla
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 |
|---|---|---|---|---|---|---|
| Apr 23, 2013 | $468,208 | 2 | $1 | 100.0% | yes | APOLLO ANRP CO-INVESTORS (IH-A), LP |
| Mar 28, 2013 | $468,208 | 2 | $1 | 100.0% | yes | APOLLO ANRP CO-INVESTORS (IH-A), LP |
| Dec 20, 2012 | $4.8M | 10 | $10.0M | 10000.0% | yes | APOLLO ANRP CO-INVESTORS (IH-A), LP |
| Nov 27, 2012 | $4.8M | 10 | $10.0M | 10000.0% | yes | APOLLO ANRP CO-INVESTORS (IH-A), LP |
| Aug 17, 2012 | $4.8M | 10 | $10.0M | 10000.0% | yes | APOLLO ANRP CO-INVESTORS (IH-A), LP |
| May 2, 2012 | $4.8M | 10 | $10.0M | 10000.0% | yes | APOLLO ANRP CO-INVESTORS (IH-A), LP |
| Mar 28, 2012 | $4.8M | 10 | $10.0M | 10000.0% | yes | APOLLO ANRP CO-INVESTORS (IH-A), LP |
| 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 |