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 | $32.3M | 1 | $1 | 0.0% | yes | APOLLO UNION STREET SPV, L.P. |
| Nov 26, 2024 | $32.3M | 1 | $1 | 0.0% | yes | APOLLO UNION STREET SPV, L.P. |
| Sep 3, 2024 | $32.3M | 1 | $1 | 0.0% | yes | APOLLO UNION STREET SPV, L.P. |
| Aug 27, 2024 | $32.3M | 1 | $1 | 0.0% | yes | APOLLO UNION STREET SPV, L.P. |
| Jul 3, 2024 | $32.3M | 1 | $1 | 0.0% | yes | APOLLO UNION STREET SPV, L.P. |
| Jul 3, 2024 | $32.3M | 1 | $1 | 0.0% | yes | APOLLO UNION STREET SPV, L.P. |
| May 10, 2024 | $32.3M | 1 | $1 | 0.0% | yes | APOLLO UNION STREET SPV, L.P. |
| Mar 28, 2024 | $32.3M | 1 | $1 | 0.0% | yes | APOLLO UNION STREET SPV, L.P. |
| Feb 28, 2024 | $32.3M | 0 | $1 | 0.0% | yes | APOLLO UNION STREET SPV, L.P. |
| Nov 28, 2023 | $32.3M | 0 | $1 | 0.0% | yes | APOLLO UNION STREET SPV, L.P. |
| Oct 12, 2023 | $32.3M | 0 | $1 | 0.0% | yes | APOLLO UNION STREET SPV, L.P. |
| Aug 28, 2023 | $32.3M | 0 | $1 | 0.0% | yes | APOLLO UNION STREET SPV, L.P. |
| Aug 3, 2023 | $32.3M | 0 | $1 | 0.0% | yes | APOLLO UNION STREET SPV, L.P. |
| Jul 6, 2023 | $32.3M | 0 | $1 | 0.0% | yes | APOLLO UNION STREET SPV, L.P. |
| Jun 21, 2023 | $32.3M | 0 | $1 | 0.0% | yes | APOLLO UNION STREET SPV, L.P. |
| Jun 14, 2023 | $32.3M | 0 | $1 | 0.0% | yes | APOLLO UNION STREET SPV, L.P. |
| Jun 2, 2023 | $32.3M | 0 | $1 | 0.0% | yes | APOLLO UNION STREET SPV, L.P. |
| Jun 2, 2023 | $32.3M | 0 | $1 | 0.0% | yes | APOLLO UNION STREET SPV, L.P. |
| May 5, 2023 | $32.3M | 0 | $1 | 0.0% | yes | APOLLO UNION STREET SPV, L.P. |
| Mar 31, 2023 | $32.3M | 0 | $1 | 0.0% | yes | APOLLO UNION STREET SPV, L.P. |
| Feb 16, 2023 | $27.3M | 1 | $1 | 0.0% | yes | APOLLO UNION STREET SPV, L.P. |
| Jan 26, 2023 | $27.3M | 1 | $1 | 0.0% | yes | APOLLO UNION STREET SPV, L.P. |
| Jan 25, 2023 | $27.3M | 1 | $1 | 0.0% | yes | APOLLO UNION STREET SPV, L.P. |
| Nov 22, 2022 | $27.3M | 1 | $1 | 0.0% | yes | APOLLO UNION STREET SPV, L.P. |
| Jun 17, 2022 | $27.3M | 1 | $1 | 0.0% | yes | APOLLO UNION STREET SPV, L.P. |
| May 24, 2022 | $27.3M | 1 | $1 | 0.0% | yes | APOLLO UNION STREET SPV, L.P. |
| Mar 31, 2022 | $27.3M | 1 | $1 | 0.0% | yes | APOLLO UNION STREET SPV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |