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 | $132M | 7 | $1 | 0.0% | yes | AHVF II RAND WARRANT CO-INVEST, L.P. |
| Nov 26, 2024 | $132M | 7 | $1 | 0.0% | yes | AHVF II RAND WARRANT CO-INVEST, L.P. |
| Sep 3, 2024 | $132M | 7 | $1 | 0.0% | yes | AHVF II RAND WARRANT CO-INVEST, L.P. |
| Aug 27, 2024 | $132M | 7 | $1 | 0.0% | yes | AHVF II RAND WARRANT CO-INVEST, L.P. |
| Jul 3, 2024 | $132M | 7 | $1 | 0.0% | yes | AHVF II RAND WARRANT CO-INVEST, L.P. |
| Jul 3, 2024 | $132M | 7 | $1 | 0.0% | yes | AHVF II RAND WARRANT CO-INVEST, L.P. |
| May 10, 2024 | $132M | 7 | $1 | 0.0% | yes | AHVF II RAND WARRANT CO-INVEST, L.P. |
| Mar 28, 2024 | $132M | 7 | $1 | 0.0% | yes | AHVF II RAND WARRANT CO-INVEST, L.P. |
| Feb 28, 2024 | $0 | 0 | $1 | 0.0% | no | AHVF II RAND WARRANT CO-INVEST, L.P. |
| Nov 28, 2023 | $0 | 0 | $1 | 0.0% | no | AHVF II RAND WARRANT CO-INVEST, L.P. |
| Oct 12, 2023 | $0 | 0 | $1 | 0.0% | no | AHVF II RAND WARRANT CO-INVEST, L.P. |
| Aug 28, 2023 | $0 | 0 | $1 | 0.0% | no | AHVF II RAND WARRANT CO-INVEST, L.P. |
| Aug 3, 2023 | $0 | 0 | $1 | 0.0% | no | AHVF II RAND WARRANT CO-INVEST, L.P. |
| Jul 6, 2023 | $0 | 0 | $1 | 0.0% | no | AHVF II RAND WARRANT CO-INVEST, L.P. |
| Jun 21, 2023 | $0 | 0 | $1 | 0.0% | no | AHVF II RAND WARRANT CO-INVEST, L.P. |
| Jun 14, 2023 | $0 | 0 | $1 | 0.0% | no | AHVF II RAND WARRANT CO-INVEST, L.P. |
| Jun 2, 2023 | $0 | 0 | $1 | 0.0% | no | AHVF II RAND WARRANT CO-INVEST, L.P. |
| Jun 2, 2023 | $0 | 0 | $1 | 0.0% | no | AHVF II RAND WARRANT CO-INVEST, L.P. |
| May 5, 2023 | $0 | 0 | $1 | 0.0% | no | AHVF II RAND WARRANT CO-INVEST, L.P. |
| Mar 31, 2023 | $0 | 0 | $1 | 0.0% | no | AHVF II RAND WARRANT CO-INVEST, L.P. |
| Feb 16, 2023 | $0 | 1 | $1 | 0.0% | no | AHVF II RAND WARRANT CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |