DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $281M | 10 | $1 | 0.0% | yes | AP EPF IV ONE CO-INVEST, L.P. |
| Nov 26, 2024 | $281M | 10 | $1 | 0.0% | yes | AP EPF IV ONE CO-INVEST, L.P. |
| Sep 3, 2024 | $281M | 10 | $1 | 0.0% | yes | AP EPF IV ONE CO-INVEST, L.P. |
| Aug 27, 2024 | $281M | 10 | $1 | 0.0% | yes | AP EPF IV ONE CO-INVEST, L.P. |
| Jul 3, 2024 | $281M | 10 | $1 | 0.0% | yes | AP EPF IV ONE CO-INVEST, L.P. |
| Jul 3, 2024 | $281M | 10 | $1 | 0.0% | yes | AP EPF IV ONE CO-INVEST, L.P. |
| May 10, 2024 | $281M | 10 | $1 | 0.0% | yes | AP EPF IV ONE CO-INVEST, L.P. |
| Mar 28, 2024 | $281M | 10 | $1 | 0.0% | yes | AP EPF IV ONE CO-INVEST, L.P. |
| Feb 28, 2024 | $215M | 10 | $1 | 0.0% | yes | AP EPF IV ONE CO-INVEST, L.P. |
| Nov 28, 2023 | $215M | 10 | $1 | 0.0% | yes | AP EPF IV ONE CO-INVEST, L.P. |
| Oct 12, 2023 | $215M | 10 | $1 | 0.0% | yes | AP EPF IV ONE CO-INVEST, L.P. |
| Aug 28, 2023 | $215M | 10 | $1 | 0.0% | yes | AP EPF IV ONE CO-INVEST, L.P. |
| Aug 3, 2023 | $215M | 10 | $1 | 0.0% | yes | AP EPF IV ONE CO-INVEST, L.P. |
| Jul 6, 2023 | $215M | 10 | $1 | 0.0% | yes | AP EPF IV ONE CO-INVEST, L.P. |
| Jun 21, 2023 | $215M | 10 | $1 | 0.0% | yes | AP EPF IV ONE CO-INVEST, L.P. |
| Jun 14, 2023 | $215M | 10 | $1 | 0.0% | yes | AP EPF IV ONE CO-INVEST, L.P. |
| Jun 2, 2023 | $215M | 10 | $1 | 0.0% | yes | AP EPF IV ONE CO-INVEST, L.P. |
| Jun 2, 2023 | $215M | 10 | $1 | 0.0% | yes | AP EPF IV ONE CO-INVEST, L.P. |
| May 5, 2023 | $215M | 10 | $1 | 0.0% | yes | AP EPF IV ONE CO-INVEST, L.P. |
| Mar 31, 2023 | $215M | 10 | $1 | 0.0% | yes | AP EPF IV ONE CO-INVEST, L.P. |
| Feb 16, 2023 | $0 | 0 | $1 | 0.0% | no | AP EPF IV ONE CO-INVEST, L.P. |
| Jan 26, 2023 | $0 | 0 | $1 | 0.0% | no | AP EPF IV ONE CO-INVEST, L.P. |
| Jan 25, 2023 | $0 | 0 | $1 | 0.0% | no | AP EPF IV ONE CO-INVEST, L.P. |
| Dec 22, 2022 | $0 | 0 | $1 | 0.0% | no | AP EPF IV ONE CO-INVEST, L.P. |
| Dec 16, 2022 | $0 | 0 | $1 | 0.0% | no | AP EPF IV ONE CO-INVEST, L.P. |
| Nov 22, 2022 | $0 | 0 | $1 | 0.0% | no | AP EPF IV ONE CO-INVEST, L.P. |
| Oct 21, 2022 | $0 | 0 | $1 | 0.0% | no | AP EPF IV ONE CO-INVEST, L.P. |
| Oct 12, 2022 | $0 | 0 | $1 | 0.0% | no | AP EPF IV ONE CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | London | n/a | United Kingdom | no | 8-129 |