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 | $14.6M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Nov 26, 2024 | $14.6M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Sep 3, 2024 | $14.6M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Aug 27, 2024 | $14.6M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Jul 3, 2024 | $14.6M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Jul 3, 2024 | $14.6M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| May 10, 2024 | $14.6M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Mar 28, 2024 | $14.6M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Feb 28, 2024 | $14.6M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Nov 28, 2023 | $14.6M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Oct 12, 2023 | $14.6M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Aug 28, 2023 | $14.6M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Aug 3, 2023 | $14.6M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Jul 6, 2023 | $14.6M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Jun 21, 2023 | $14.6M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Jun 14, 2023 | $14.6M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Jun 2, 2023 | $14.6M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Jun 2, 2023 | $14.6M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| May 5, 2023 | $14.6M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Mar 31, 2023 | $14.6M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Feb 16, 2023 | $14.7M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Jan 26, 2023 | $14.7M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Jan 25, 2023 | $14.7M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Nov 22, 2022 | $14.7M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Jun 17, 2022 | $14.7M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| May 24, 2022 | $14.7M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Mar 31, 2022 | $14.7M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Feb 4, 2022 | $14.7M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Jan 13, 2022 | $14.7M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Oct 13, 2021 | $14.7M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Jul 8, 2021 | $14.7M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Jul 1, 2021 | $14.7M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Jun 9, 2021 | $14.7M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| May 11, 2021 | $14.7M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Mar 31, 2021 | $14.7M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Jan 25, 2021 | $29.7M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Jan 14, 2021 | $29.7M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Jan 14, 2021 | $29.7M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Jan 3, 2021 | $29.7M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Nov 12, 2020 | $29.7M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Aug 17, 2020 | $29.7M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Jun 30, 2020 | $29.7M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| May 7, 2020 | $29.7M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| May 7, 2020 | $29.7M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Apr 28, 2020 | $29.7M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT CO-INVEST, L.P. |
| Mar 30, 2020 | $29.7M | 4 | $1 | 0.0% | yes | AP INCEPTION DEBT 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 |