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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $312M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Jul 3, 2024 | $312M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| May 10, 2024 | $312M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Mar 28, 2024 | $312M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Feb 28, 2024 | $300M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Nov 28, 2023 | $300M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Oct 12, 2023 | $300M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Aug 28, 2023 | $300M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Aug 3, 2023 | $300M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Jul 6, 2023 | $300M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Jun 21, 2023 | $300M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Jun 14, 2023 | $300M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Jun 2, 2023 | $300M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Jun 2, 2023 | $300M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| May 5, 2023 | $300M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Mar 31, 2023 | $300M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Feb 16, 2023 | $405M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Jan 26, 2023 | $405M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Jan 25, 2023 | $405M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Nov 22, 2022 | $405M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Jun 17, 2022 | $405M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| May 24, 2022 | $405M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Mar 31, 2022 | $405M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Feb 4, 2022 | $300M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Jan 13, 2022 | $300M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Oct 13, 2021 | $300M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Jul 8, 2021 | $300M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Jul 1, 2021 | $300M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Jun 9, 2021 | $300M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| May 11, 2021 | $300M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Mar 31, 2021 | $300M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Jan 25, 2021 | $365M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Jan 14, 2021 | $365M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Jan 14, 2021 | $365M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Jan 3, 2021 | $365M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Nov 12, 2020 | $365M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Aug 17, 2020 | $365M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Jun 30, 2020 | $365M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| May 7, 2020 | $365M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| May 7, 2020 | $365M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Apr 28, 2020 | $365M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Mar 30, 2020 | $365M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Mar 2, 2020 | $295M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Jan 7, 2020 | $295M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Jan 7, 2020 | $295M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Oct 1, 2019 | $295M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Aug 29, 2019 | $295M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Apr 30, 2019 | $295M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Mar 31, 2019 | $295M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Mar 15, 2019 | $431M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Feb 22, 2019 | $431M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Dec 3, 2018 | $431M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Nov 1, 2018 | $431M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Oct 12, 2018 | $431M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Jun 29, 2018 | $431M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Apr 4, 2018 | $431M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Mar 30, 2018 | $431M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Sep 20, 2017 | $252M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Jul 6, 2017 | $252M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Mar 30, 2017 | $252M | 7 | $1 | 0.0% | yes | AP DAKOTA CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |