DFX Intelligence
Data Factory
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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 | $370M | 18 | $1 | 0.0% | yes | AIOF II POMODORO CO-INVEST, L.P. |
| Nov 26, 2024 | $370M | 18 | $1 | 0.0% | yes | AIOF II POMODORO CO-INVEST, L.P. |
| Sep 3, 2024 | $370M | 18 | $1 | 0.0% | yes | AIOF II POMODORO CO-INVEST, L.P. |
| Aug 27, 2024 | $370M | 18 | $1 | 0.0% | yes | AIOF II POMODORO CO-INVEST, L.P. |
| Jul 3, 2024 | $370M | 18 | $1 | 0.0% | yes | AIOF II POMODORO CO-INVEST, L.P. |
| Jul 3, 2024 | $370M | 18 | $1 | 0.0% | yes | AIOF II POMODORO CO-INVEST, L.P. |
| May 10, 2024 | $370M | 18 | $1 | 0.0% | yes | AIOF II POMODORO CO-INVEST, L.P. |
| Mar 28, 2024 | $370M | 18 | $1 | 0.0% | yes | AIOF II POMODORO CO-INVEST, L.P. |
| Feb 28, 2024 | $302M | 18 | $1 | 0.0% | yes | AIOF II POMODORO CO-INVEST, L.P. |
| Nov 28, 2023 | $302M | 18 | $1 | 0.0% | yes | AIOF II POMODORO CO-INVEST, L.P. |
| Oct 12, 2023 | $302M | 18 | $1 | 0.0% | yes | AIOF II POMODORO CO-INVEST, L.P. |
| Aug 28, 2023 | $302M | 18 | $1 | 0.0% | yes | AIOF II POMODORO CO-INVEST, L.P. |
| Aug 3, 2023 | $302M | 18 | $1 | 0.0% | yes | AIOF II POMODORO CO-INVEST, L.P. |
| Jul 6, 2023 | $302M | 18 | $1 | 0.0% | yes | AIOF II POMODORO CO-INVEST, L.P. |
| Jun 21, 2023 | $302M | 18 | $1 | 0.0% | yes | AIOF II POMODORO CO-INVEST, L.P. |
| Jun 14, 2023 | $302M | 18 | $1 | 0.0% | yes | AIOF II POMODORO CO-INVEST, L.P. |
| Jun 2, 2023 | $302M | 18 | $1 | 0.0% | yes | AIOF II POMODORO CO-INVEST, L.P. |
| Jun 2, 2023 | $302M | 18 | $1 | 0.0% | yes | AIOF II POMODORO CO-INVEST, L.P. |
| May 5, 2023 | $302M | 18 | $1 | 0.0% | yes | AIOF II POMODORO CO-INVEST, L.P. |
| Mar 31, 2023 | $302M | 18 | $1 | 0.0% | yes | AIOF II POMODORO CO-INVEST, L.P. |
| Feb 16, 2023 | $0 | 0 | $1 | 0.0% | no | AIOF II POMODORO CO-INVEST, L.P. |
| Jan 26, 2023 | $0 | 0 | $1 | 0.0% | no | AIOF II POMODORO CO-INVEST, L.P. |
| Jan 25, 2023 | $0 | 0 | $1 | 0.0% | no | AIOF II POMODORO CO-INVEST, L.P. |
| Dec 22, 2022 | $0 | 0 | $1 | 0.0% | no | AIOF II POMODORO CO-INVEST, L.P. |
| Dec 16, 2022 | $0 | 0 | $1 | 0.0% | no | AIOF II POMODORO CO-INVEST, L.P. |
| Nov 22, 2022 | $0 | 0 | $1 | 0.0% | no | AIOF II POMODORO CO-INVEST, L.P. |
| Oct 21, 2022 | $0 | 0 | $1 | 0.0% | no | AIOF II POMODORO CO-INVEST, L.P. |
| Oct 12, 2022 | $0 | 0 | $1 | 0.0% | no | AIOF II POMODORO 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 |