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 | $117M | 2 | $1 | 0.0% | yes | NNN AGP OPPORTUNITIES FUND II, L.P. |
| Nov 26, 2024 | $117M | 2 | $1 | 0.0% | yes | NNN AGP OPPORTUNITIES FUND II, L.P. |
| Sep 3, 2024 | $117M | 2 | $1 | 0.0% | yes | NNN AGP OPPORTUNITIES FUND II, L.P. |
| Aug 27, 2024 | $117M | 2 | $1 | 0.0% | yes | NNN AGP OPPORTUNITIES FUND II, L.P. |
| Jul 3, 2024 | $117M | 2 | $1 | 0.0% | yes | NNN AGP OPPORTUNITIES FUND II, L.P. |
| Jul 3, 2024 | $117M | 2 | $1 | 0.0% | yes | NNN AGP OPPORTUNITIES FUND II, L.P. |
| May 10, 2024 | $117M | 2 | $1 | 0.0% | yes | NNN AGP OPPORTUNITIES FUND II, L.P. |
| Mar 28, 2024 | $117M | 2 | $1 | 0.0% | yes | NNN AGP OPPORTUNITIES FUND II, L.P. |
| Feb 28, 2024 | $129M | 2 | $1 | 0.0% | yes | NNN AGP OPPORTUNITIES FUND II, L.P. |
| Nov 28, 2023 | $129M | 2 | $1 | 0.0% | yes | NNN AGP OPPORTUNITIES FUND II, L.P. |
| Oct 12, 2023 | $129M | 2 | $1 | 0.0% | yes | NNN AGP OPPORTUNITIES FUND II, L.P. |
| Aug 28, 2023 | $129M | 2 | $1 | 0.0% | yes | NNN AGP OPPORTUNITIES FUND II, L.P. |
| Aug 3, 2023 | $129M | 2 | $1 | 0.0% | yes | NNN AGP OPPORTUNITIES FUND II, L.P. |
| Jul 6, 2023 | $129M | 2 | $1 | 0.0% | yes | NNN AGP OPPORTUNITIES FUND II, L.P. |
| Jun 21, 2023 | $129M | 2 | $1 | 0.0% | yes | NNN AGP OPPORTUNITIES FUND II, L.P. |
| Jun 14, 2023 | $129M | 2 | $1 | 0.0% | yes | NNN AGP OPPORTUNITIES FUND II, L.P. |
| Jun 2, 2023 | $129M | 2 | $1 | 0.0% | yes | NNN AGP OPPORTUNITIES FUND II, L.P. |
| Jun 2, 2023 | $129M | 2 | $1 | 0.0% | yes | NNN AGP OPPORTUNITIES FUND II, L.P. |
| May 5, 2023 | $129M | 2 | $1 | 0.0% | yes | NNN AGP OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2023 | $129M | 2 | $1 | 0.0% | yes | NNN AGP OPPORTUNITIES FUND II, L.P. |
| Feb 16, 2023 | $132M | 6 | $1 | 0.0% | yes | NNN AGP OPPORTUNITIES FUND II, L.P. |
| Jan 26, 2023 | $132M | 6 | $1 | 0.0% | yes | NNN AGP OPPORTUNITIES FUND II, L.P. |
| Jan 25, 2023 | $132M | 6 | $1 | 0.0% | yes | NNN AGP OPPORTUNITIES FUND II, L.P. |
| Nov 22, 2022 | $132M | 6 | $1 | 0.0% | yes | NNN AGP OPPORTUNITIES FUND II, L.P. |
| Jun 17, 2022 | $132M | 6 | $1 | 0.0% | yes | NNN AGP OPPORTUNITIES FUND II, L.P. |
| May 25, 2022 | $132M | 6 | $1 | 0.0% | yes | NNN AGP OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2022 | $132M | 6 | $1 | 0.0% | yes | NNN AGP OPPORTUNITIES FUND II, 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 |