DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO GLOBAL REAL ESTATE 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 4, 2014 | $956,460 | 1 | $1 | 10000.0% | yes | 2012 CMBS-III FUND, L.P. |
| May 2, 2014 | $956,460 | 1 | $1 | 10000.0% | yes | 2012 CMBS-III FUND, L.P. |
| Apr 24, 2014 | $956,460 | 1 | $1 | 10000.0% | yes | 2012 CMBS-III FUND, L.P. |
| Mar 31, 2014 | $956,460 | 1 | $1 | 10000.0% | yes | 2012 CMBS-III FUND, L.P. |
| Jun 20, 2013 | $1.0M | 1 | $1 | 10000.0% | yes | 2012 CMBS-III FUND, L.P. |
| Jun 20, 2013 | $1.0M | 1 | $1 | 10000.0% | yes | 2012 CMBS-III FUND, L.P. |
| May 24, 2013 | $1.2M | 1 | $1 | 10000.0% | yes | 2012 CMBS-III FUND, L.P. |
| Apr 29, 2013 | $1.2M | 1 | $1 | 10000.0% | yes | 2012 CMBS-III FUND, L.P. |
| Mar 28, 2013 | $1.2M | 1 | $1 | 10000.0% | yes | 2012 CMBS-III FUND, L.P. |
| Feb 19, 2013 | $0 | 1 | $1 | 0.0% | yes | 2012 CMBS-III FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | Newark | Delaware | United States | no | n/a |