DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $823M | 2 | $1 | 0.0% | yes | AAA HOLDINGS (DC-2), INC. |
| Nov 26, 2024 | $823M | 2 | $1 | 0.0% | yes | AAA HOLDINGS (DC-2), INC. |
| Sep 3, 2024 | $823M | 2 | $1 | 0.0% | yes | AAA HOLDINGS (DC-2), INC. |
| Aug 27, 2024 | $823M | 2 | $1 | 0.0% | yes | AAA HOLDINGS (DC-2), INC. |
| Jul 3, 2024 | $823M | 2 | $1 | 0.0% | yes | AAA HOLDINGS (DC-2), INC. |
| Jul 3, 2024 | $823M | 2 | $1 | 0.0% | yes | AAA HOLDINGS (DC-2), INC. |
| May 10, 2024 | $823M | 2 | $1 | 0.0% | yes | AAA HOLDINGS (DC-2), INC. |
| Mar 28, 2024 | $823M | 2 | $1 | 0.0% | yes | AAA HOLDINGS (DC-2), INC. |
| Feb 28, 2024 | $773M | 2 | $1 | 0.0% | yes | AAA HOLDINGS (DC-2), INC. |
| Nov 28, 2023 | $773M | 2 | $1 | 0.0% | yes | AAA HOLDINGS (DC-2), INC. |
| Oct 12, 2023 | $773M | 2 | $1 | 0.0% | yes | AAA HOLDINGS (DC-2), INC. |
| Aug 28, 2023 | $773M | 2 | $1 | 0.0% | yes | AAA HOLDINGS (DC-2), INC. |
| Aug 3, 2023 | $773M | 2 | $1 | 0.0% | yes | AAA HOLDINGS (DC-2), INC. |
| Jul 6, 2023 | $773M | 2 | $1 | 0.0% | yes | AAA HOLDINGS (DC-2), INC. |
| Jun 21, 2023 | $773M | 2 | $1 | 0.0% | yes | AAA HOLDINGS (DC-2), INC. |
| Jun 14, 2023 | $773M | 2 | $1 | 0.0% | yes | AAA HOLDINGS (DC-2), INC. |
| Jun 2, 2023 | $773M | 2 | $1 | 0.0% | yes | AAA HOLDINGS (DC-2), INC. |
| Jun 2, 2023 | $773M | 2 | $1 | 0.0% | yes | AAA HOLDINGS (DC-2), INC. |
| May 5, 2023 | $773M | 2 | $1 | 0.0% | yes | AAA HOLDINGS (DC-2), INC. |
| Mar 31, 2023 | $773M | 2 | $1 | 0.0% | yes | AAA HOLDINGS (DC-2), INC. |
| Feb 16, 2023 | $0 | 0 | $1 | 0.0% | no | AAA HOLDINGS (DC-2), INC. |
| Jan 26, 2023 | $0 | 0 | $1 | 0.0% | no | AAA HOLDINGS (DC-2), INC. |
| Jan 25, 2023 | $0 | 0 | $1 | 0.0% | no | AAA HOLDINGS (DC-2), INC. |
| Dec 22, 2022 | $0 | 0 | $1 | 0.0% | no | AAA HOLDINGS (DC-2), INC. |
| Dec 16, 2022 | $0 | 0 | $1 | 0.0% | no | AAA HOLDINGS (DC-2), INC. |
| Nov 22, 2022 | $0 | 0 | $1 | 0.0% | no | AAA HOLDINGS (DC-2), INC. |
| Oct 21, 2022 | $0 | 0 | $1 | 0.0% | no | AAA HOLDINGS (DC-2), INC. |
| Oct 12, 2022 | $0 | 0 | $1 | 0.0% | no | AAA HOLDINGS (DC-2), INC. |
| 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 |