DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO CAPITAL MANAGEMENT, L.P.
Cayman Islands
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 | $2.1M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Nov 26, 2024 | $2.1M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Sep 3, 2024 | $2.1M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Aug 27, 2024 | $2.1M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Jul 3, 2024 | $2.1M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Jul 3, 2024 | $2.1M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| May 10, 2024 | $2.1M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Mar 28, 2024 | $2.1M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Feb 28, 2024 | $2.2M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Nov 28, 2023 | $2.2M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Oct 12, 2023 | $2.2M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Aug 28, 2023 | $2.2M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Aug 3, 2023 | $2.2M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Jul 6, 2023 | $2.2M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Jun 21, 2023 | $2.2M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Jun 14, 2023 | $2.2M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Jun 2, 2023 | $2.2M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Jun 2, 2023 | $2.2M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| May 5, 2023 | $2.2M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Mar 31, 2023 | $2.2M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Feb 16, 2023 | $2.2M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Jan 26, 2023 | $2.2M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Jan 25, 2023 | $2.2M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Nov 22, 2022 | $2.2M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Jun 17, 2022 | $2.2M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| May 24, 2022 | $2.2M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Mar 31, 2022 | $2.2M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Feb 4, 2022 | $16.6M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Jan 13, 2022 | $16.6M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Oct 13, 2021 | $16.6M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Jul 8, 2021 | $16.6M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Jul 1, 2021 | $16.6M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Jun 9, 2021 | $16.6M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| May 11, 2021 | $16.6M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Mar 31, 2021 | $16.6M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Jan 25, 2021 | $17.2M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Jan 14, 2021 | $17.2M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Jan 14, 2021 | $17.2M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Jan 3, 2021 | $17.2M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Nov 12, 2020 | $17.2M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Aug 17, 2020 | $17.2M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Jun 30, 2020 | $17.2M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| May 7, 2020 | $17.2M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| May 7, 2020 | $17.2M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Apr 28, 2020 | $17.2M | 2 | $1 | 0.0% | yes | AP DAKOTA DEBT CO-INVEST, L.P. |
| Mar 30, 2020 | $17.2M | 2 | $1 | 0.0% | yes | AP DAKOTA 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 |