DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO CAPITAL MANAGEMENT, L.P.
Luxembourg
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 | $8.6M | 5 | $1 | 0.0% | yes | AP IMPACT AIF, SCSP |
| Nov 26, 2024 | $8.6M | 5 | $1 | 0.0% | yes | AP IMPACT AIF, SCSP |
| Sep 3, 2024 | $8.6M | 5 | $1 | 0.0% | yes | AP IMPACT AIF, SCSP |
| Aug 27, 2024 | $8.6M | 5 | $1 | 0.0% | yes | AP IMPACT AIF, SCSP |
| Jul 3, 2024 | $8.6M | 5 | $1 | 0.0% | yes | AP IMPACT AIF, SCSP |
| Jul 3, 2024 | $8.6M | 5 | $1 | 0.0% | yes | AP IMPACT AIF, SCSP |
| May 10, 2024 | $8.6M | 5 | $1 | 0.0% | yes | AP IMPACT AIF, SCSP |
| Mar 28, 2024 | $8.6M | 5 | $1 | 0.0% | yes | AP IMPACT AIF, SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE | SOCIETE GENERALE LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |