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 | $8.0M | 105 | $1 | 200.0% | yes | AOP VIII (AIV L-DEE III A), L.P. |
| Feb 22, 2019 | $8.0M | 105 | $1 | 200.0% | yes | AOP VIII (AIV L-DEE III A), L.P. |
| Dec 3, 2018 | $8.0M | 105 | $1 | 200.0% | yes | AOP VIII (AIV L-DEE III A), L.P. |
| Nov 1, 2018 | $8.0M | 105 | $1 | 200.0% | yes | AOP VIII (AIV L-DEE III A), L.P. |
| Oct 12, 2018 | $8.0M | 105 | $1 | 200.0% | yes | AOP VIII (AIV L-DEE III A), L.P. |
| Jun 29, 2018 | $8.0M | 105 | $1 | 200.0% | yes | AOP VIII (AIV L-DEE III A), L.P. |
| Apr 4, 2018 | $8.0M | 105 | $1 | 200.0% | yes | AOP VIII (AIV L-DEE III A), L.P. |
| Mar 30, 2018 | $8.0M | 105 | $1 | 200.0% | yes | AOP VIII (AIV L-DEE III A), 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 |