DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO 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 |
|---|---|---|---|---|---|---|
| Mar 15, 2019 | $3.4M | 12 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT III), L.P. |
| Feb 22, 2019 | $3.4M | 12 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT III), L.P. |
| Dec 3, 2018 | $3.4M | 12 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT III), L.P. |
| Nov 1, 2018 | $3.4M | 12 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT III), L.P. |
| Oct 12, 2018 | $3.4M | 12 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT III), L.P. |
| Jun 29, 2018 | $3.4M | 12 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT III), L.P. |
| Apr 4, 2018 | $3.4M | 12 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT III), L.P. |
| Mar 30, 2018 | $3.4M | 12 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT III), L.P. |
| Sep 20, 2017 | $3.8M | 12 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT III), L.P. |
| Jul 6, 2017 | $3.8M | 12 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT III), L.P. |
| Mar 30, 2017 | $3.8M | 12 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT III), L.P. |
| Jan 10, 2017 | $1.6M | 9 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT III), L.P. |
| Aug 23, 2016 | $1.6M | 9 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT III), L.P. |
| Mar 30, 2016 | $1.6M | 9 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT III), L.P. |
| Mar 24, 2016 | $2.5M | 11 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT III), L.P. |
| Mar 16, 2016 | $2.5M | 11 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT III), L.P. |
| Mar 16, 2016 | $2.5M | 11 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT III), L.P. |
| Nov 25, 2015 | $2.5M | 11 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT III), L.P. |
| Nov 24, 2015 | $2.5M | 11 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT III), L.P. |
| Mar 31, 2015 | $2.5M | 11 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT III), L.P. |
| Nov 24, 2014 | $1.9M | 11 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT III), L.P. |
| Sep 15, 2014 | $1.9M | 11 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT III), L.P. |
| May 2, 2014 | $1.9M | 11 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT III), L.P. |
| Apr 24, 2014 | $1.9M | 11 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT III), L.P. |
| Mar 31, 2014 | $1.9M | 11 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT III), L.P. |
| Feb 18, 2014 | $1.4M | 11 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT III), L.P. |
| Jun 20, 2013 | $1.4M | 11 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT III), L.P. |
| Apr 23, 2013 | $214,109 | 11 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT III), L.P. |
| Mar 28, 2013 | $214,109 | 11 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT III), L.P. |
| 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 |