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 | $699,099 | 1 | $1 | 10000.0% | no | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Nov 26, 2024 | $699,099 | 1 | $1 | 10000.0% | no | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Sep 3, 2024 | $699,099 | 1 | $1 | 10000.0% | no | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Aug 27, 2024 | $699,099 | 1 | $1 | 10000.0% | no | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Jul 3, 2024 | $699,099 | 1 | $1 | 10000.0% | no | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Jul 3, 2024 | $699,099 | 1 | $1 | 10000.0% | no | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| May 10, 2024 | $699,099 | 1 | $1 | 10000.0% | no | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Mar 28, 2024 | $699,099 | 1 | $1 | 10000.0% | no | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Feb 28, 2024 | $2.0M | 1 | $1 | 10000.0% | yes | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Nov 28, 2023 | $2.0M | 1 | $1 | 10000.0% | yes | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Oct 12, 2023 | $2.0M | 1 | $1 | 10000.0% | yes | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Aug 28, 2023 | $2.0M | 1 | $1 | 10000.0% | yes | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Aug 3, 2023 | $2.0M | 1 | $1 | 10000.0% | yes | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Jul 6, 2023 | $2.0M | 1 | $1 | 10000.0% | yes | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Jun 21, 2023 | $2.0M | 1 | $1 | 10000.0% | yes | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Jun 14, 2023 | $2.0M | 1 | $1 | 10000.0% | yes | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Jun 2, 2023 | $2.0M | 1 | $1 | 10000.0% | yes | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Jun 2, 2023 | $2.0M | 1 | $1 | 10000.0% | yes | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| May 5, 2023 | $2.0M | 1 | $1 | 10000.0% | yes | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Mar 31, 2023 | $2.0M | 1 | $1 | 10000.0% | no | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Feb 16, 2023 | $5.1M | 1 | $1 | 10000.0% | no | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Jan 26, 2023 | $5.1M | 1 | $1 | 10000.0% | no | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Jan 25, 2023 | $5.1M | 1 | $1 | 10000.0% | no | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Nov 22, 2022 | $5.1M | 1 | $1 | 10000.0% | no | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Jun 17, 2022 | $5.1M | 1 | $1 | 10000.0% | no | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| May 24, 2022 | $5.1M | 1 | $1 | 10000.0% | no | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Mar 31, 2022 | $5.1M | 1 | $1 | 10000.0% | no | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Mar 15, 2019 | $6.7M | 0 | $1 | 0.0% | yes | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Feb 22, 2019 | $6.7M | 0 | $1 | 0.0% | yes | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Dec 3, 2018 | $6.7M | 0 | $1 | 0.0% | yes | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Nov 1, 2018 | $6.7M | 0 | $1 | 0.0% | yes | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Oct 12, 2018 | $6.7M | 0 | $1 | 0.0% | yes | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Jun 29, 2018 | $6.7M | 0 | $1 | 0.0% | yes | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Apr 4, 2018 | $6.7M | 0 | $1 | 0.0% | yes | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Mar 30, 2018 | $6.7M | 0 | $1 | 0.0% | yes | APOLLO SPECIAL SITUATIONS CO-INVESTORS (D), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA CORPORATION | NEW YORK | New York | United States | no | n/a |