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 |
|---|---|---|---|---|---|---|
| Jan 25, 2023 | $23.1M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Nov 22, 2022 | $23.1M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Jun 17, 2022 | $23.1M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| May 24, 2022 | $23.1M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Mar 31, 2022 | $23.1M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Feb 4, 2022 | $23.6M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Jan 13, 2022 | $23.6M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Oct 13, 2021 | $23.6M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Jul 8, 2021 | $23.6M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Jul 1, 2021 | $23.6M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Jun 9, 2021 | $23.6M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| May 11, 2021 | $23.6M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Mar 31, 2021 | $23.6M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Jan 25, 2021 | $23.0M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Jan 14, 2021 | $23.0M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Jan 14, 2021 | $23.0M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Jan 3, 2021 | $23.0M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Nov 12, 2020 | $23.0M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Aug 17, 2020 | $23.0M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Jun 30, 2020 | $23.0M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| May 7, 2020 | $23.0M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| May 7, 2020 | $23.0M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Apr 28, 2020 | $23.0M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Mar 30, 2020 | $23.0M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Mar 2, 2020 | $26.8M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Jan 7, 2020 | $26.8M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Jan 7, 2020 | $26.8M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Oct 1, 2019 | $26.8M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Aug 29, 2019 | $26.8M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Apr 30, 2019 | $26.8M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Mar 31, 2019 | $26.8M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Mar 15, 2019 | $28.5M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Feb 22, 2019 | $28.5M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Dec 3, 2018 | $28.5M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Nov 1, 2018 | $28.5M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Oct 12, 2018 | $28.5M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Jun 29, 2018 | $28.5M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Apr 4, 2018 | $28.5M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Mar 30, 2018 | $28.5M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Sep 20, 2017 | $27.6M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Jul 6, 2017 | $27.6M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Mar 30, 2017 | $27.6M | 2 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Jan 10, 2017 | $28.1M | 1 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Aug 23, 2016 | $28.1M | 1 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Mar 30, 2016 | $28.1M | 1 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Mar 24, 2016 | $29.6M | 1 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Mar 16, 2016 | $29.6M | 1 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Mar 16, 2016 | $29.6M | 1 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Nov 25, 2015 | $29.6M | 1 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Nov 24, 2015 | $29.6M | 1 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Mar 31, 2015 | $29.6M | 1 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Nov 24, 2014 | $30.1M | 1 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Sep 15, 2014 | $30.1M | 1 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| May 2, 2014 | $30.1M | 1 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Apr 24, 2014 | $30.1M | 1 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Mar 31, 2014 | $30.1M | 1 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Feb 18, 2014 | $31.2M | 1 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Jun 20, 2013 | $31.2M | 1 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Apr 23, 2013 | $15.1M | 1 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, L.P. |
| Mar 28, 2013 | $15.1M | 1 | $1 | 0.0% | yes | APOLLO VII TXU PARTNERS, 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 |