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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $151M | 8 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Nov 26, 2024 | $151M | 8 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Sep 3, 2024 | $151M | 8 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Aug 27, 2024 | $151M | 8 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Jul 3, 2024 | $151M | 8 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Jul 3, 2024 | $151M | 8 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| May 10, 2024 | $151M | 8 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Mar 28, 2024 | $151M | 8 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Feb 28, 2024 | $190M | 8 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Nov 28, 2023 | $190M | 8 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Oct 12, 2023 | $190M | 8 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Aug 28, 2023 | $190M | 8 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Aug 3, 2023 | $190M | 8 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Jul 6, 2023 | $190M | 8 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Jun 21, 2023 | $190M | 8 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Jun 14, 2023 | $190M | 8 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Jun 2, 2023 | $190M | 8 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Jun 2, 2023 | $190M | 8 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| May 5, 2023 | $190M | 8 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Mar 31, 2023 | $190M | 8 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Feb 16, 2023 | $0 | 8 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Jan 26, 2023 | $0 | 8 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Jan 25, 2023 | $0 | 8 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Nov 22, 2022 | $0 | 8 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Jun 17, 2022 | $0 | 8 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| May 25, 2022 | $0 | 8 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Mar 31, 2022 | $0 | 8 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Jan 13, 2022 | $219M | 8 | $1 | 1300.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Oct 13, 2021 | $219M | 8 | $1 | 1300.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Sep 14, 2021 | $219M | 8 | $1 | 1300.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Jul 8, 2021 | $219M | 8 | $1 | 1300.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Jul 1, 2021 | $219M | 8 | $1 | 1300.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Jun 9, 2021 | $219M | 8 | $1 | 1300.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Mar 31, 2021 | $219M | 8 | $1 | 1300.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Jan 14, 2021 | $213M | 8 | $1 | 1300.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Jan 3, 2021 | $213M | 8 | $1 | 1300.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Dec 22, 2020 | $213M | 8 | $1 | 1300.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Jul 30, 2020 | $213M | 8 | $1 | 1300.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Apr 28, 2020 | $213M | 8 | $1 | 1300.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Mar 29, 2020 | $213M | 8 | $1 | 1300.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Mar 25, 2020 | $0 | 1 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Feb 28, 2020 | $0 | 1 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Jan 8, 2020 | $0 | 1 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Dec 10, 2019 | $0 | 1 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Nov 27, 2019 | $0 | 1 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Nov 27, 2019 | $0 | 1 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Nov 27, 2019 | $0 | 1 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Nov 26, 2019 | $0 | 1 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Oct 1, 2019 | $0 | 1 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Sep 25, 2019 | $0 | 1 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Sep 19, 2019 | $0 | 1 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Sep 13, 2019 | $0 | 1 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Aug 28, 2019 | $0 | 1 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Jul 8, 2019 | $0 | 1 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Jun 25, 2019 | $0 | 1 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Jun 3, 2019 | $0 | 1 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Apr 9, 2019 | $0 | 1 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| Mar 30, 2019 | $0 | 1 | $1 | 0.0% | yes | AP EPF III HELIX CO-INVEST, L.P. |
| 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 |