DFX Intelligence
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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 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | NEW YORK | New York | United States | no | n/a |
| $140M |
| 1 |
| $1 |
| 10000.0% |
| no |
| V•••• 1• L•• |
| Nov 26, 2024 | $140M | 1 | $1 | 10000.0% | no | V•••• 1• L•• |
| Sep 3, 2024 | $140M | 1 | $1 | 10000.0% | no | V•••• 1• L•• |
| Aug 27, 2024 | $140M | 1 | $1 | 10000.0% | no | V•••• 1• L•• |
| Jul 3, 2024 | $140M | 1 | $1 | 10000.0% | no | V•••• 1• L•• |
| Jul 3, 2024 | $140M | 1 | $1 | 10000.0% | no | V•••• 1• L•• |
| May 10, 2024 | $140M | 1 | $1 | 10000.0% | no | V•••• 1• L•• |
| Mar 28, 2024 | $140M | 1 | $1 | 10000.0% | no | V•••• 1• L•• |
| Feb 28, 2024 | $264M | 1 | $1 | 10000.0% | no | V•••• 1• L•• |
| Nov 28, 2023 | $264M | 1 | $1 | 10000.0% | no | V•••• 1• L•• |
| Oct 12, 2023 | $264M | 1 | $1 | 10000.0% | no | V•••• 1• L•• |
| Aug 28, 2023 | $264M | 1 | $1 | 10000.0% | no | V•••• 1• L•• |
| Aug 3, 2023 | $264M | 1 | $1 | 10000.0% | no | V•••• 1• L•• |
| Jul 6, 2023 | $264M | 1 | $1 | 10000.0% | no | V•••• 1• L•• |
| Jun 21, 2023 | $264M | 1 | $1 | 10000.0% | no | V•••• 1• L•• |
| Jun 14, 2023 | $264M | 1 | $1 | 10000.0% | no | V•••• 1• L•• |
| Jun 2, 2023 | $264M | 1 | $1 | 10000.0% | no | V•••• 1• L•• |
| Jun 2, 2023 | $264M | 1 | $1 | 10000.0% | no | V•••• 1• L•• |
| May 5, 2023 | $264M | 1 | $1 | 10000.0% | no | V•••• 1• L•• |
| Mar 31, 2023 | $264M | 1 | $1 | 10000.0% | no | V•••• 1• L•• |
| Feb 16, 2023 | $449M | 1 | $1 | 10000.0% | yes | V•••• 1• L•• |
| Jan 26, 2023 | $449M | 1 | $1 | 10000.0% | yes | V•••• 1• L•• |
| Jan 25, 2023 | $449M | 1 | $1 | 10000.0% | yes | V•••• 1• L•• |
| Dec 22, 2022 | $449M | 1 | $1 | 10000.0% | yes | V•••• 1• L•• |
| Dec 16, 2022 | $449M | 1 | $1 | 10000.0% | yes | V•••• 1• L•• |
| Nov 22, 2022 | $449M | 1 | $1 | 10000.0% | yes | V•••• 1• L•• |
| Oct 21, 2022 | $449M | 1 | $1 | 10000.0% | yes | V•••• 1• L•• |
| Oct 12, 2022 | $449M | 1 | $1 | 10000.0% | yes | V•••• 1• L•• |
| Aug 25, 2022 | $449M | 1 | $1 | 10000.0% | yes | V•••• 1• L•• |
| Jun 17, 2022 | $449M | 1 | $1 | 10000.0% | yes | V•••• 1• L•• |
| May 25, 2022 | $449M | 1 | $1 | 10000.0% | yes | V•••• 1• L•• |
| May 24, 2022 | $449M | 1 | $1 | 10000.0% | yes | V•••• 1• L•• |
| Apr 29, 2022 | $449M | 1 | $1 | 10000.0% | yes | V•••• 1• L•• |
| Apr 28, 2022 | $449M | 1 | $1 | 10000.0% | yes | V•••• 1• L•• |
| Mar 31, 2022 | $449M | 1 | $1 | 10000.0% | yes | V•••• 1• L•• |