DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO 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 |
|---|---|---|---|---|---|---|
| Mar 15, 2019 | $3.5M | 6 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT II), L.P. |
| Feb 22, 2019 | $3.5M | 6 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT II), L.P. |
| Dec 3, 2018 | $3.5M | 6 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT II), L.P. |
| Nov 1, 2018 | $3.5M | 6 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT II), L.P. |
| Oct 12, 2018 | $3.5M | 6 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT II), L.P. |
| Jun 29, 2018 | $3.5M | 6 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT II), L.P. |
| Apr 4, 2018 | $3.5M | 6 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT II), L.P. |
| Mar 30, 2018 | $3.5M | 6 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT II), L.P. |
| Sep 20, 2017 | $3.9M | 6 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT II), L.P. |
| Jul 6, 2017 | $3.9M | 6 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT II), L.P. |
| Mar 30, 2017 | $3.9M | 6 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT II), L.P. |
| Jan 10, 2017 | $2.4M | 6 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT II), L.P. |
| Aug 23, 2016 | $2.4M | 6 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT II), L.P. |
| Mar 30, 2016 | $2.4M | 6 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT II), L.P. |
| Mar 24, 2016 | $2.6M | 6 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT II), L.P. |
| Mar 16, 2016 | $2.6M | 6 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT II), L.P. |
| Mar 16, 2016 | $2.6M | 6 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT II), L.P. |
| Nov 25, 2015 | $2.6M | 6 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT II), L.P. |
| Nov 24, 2015 | $2.6M | 6 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT II), L.P. |
| Mar 31, 2015 | $2.6M | 6 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT II), L.P. |
| Nov 24, 2014 | $1.9M | 6 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT II), L.P. |
| Sep 15, 2014 | $1.9M | 6 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT II), L.P. |
| May 2, 2014 | $1.9M | 6 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT II), L.P. |
| Apr 24, 2014 | $1.9M | 6 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT II), L.P. |
| Mar 31, 2014 | $1.9M | 6 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT II), L.P. |
| Feb 18, 2014 | $1.4M | 6 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT II), L.P. |
| Jun 20, 2013 | $1.4M | 6 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT II), L.P. |
| Apr 23, 2013 | $219,431 | 6 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT II), L.P. |
| Mar 28, 2013 | $219,431 | 6 | $1 | 0.0% | yes | AIF VII (TALOS CONDUIT II), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |