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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $32.7M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND IV, L.P. |
| Nov 26, 2024 | $32.7M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND IV, L.P. |
| Sep 3, 2024 | $32.7M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND IV, L.P. |
| Aug 27, 2024 | $32.7M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND IV, L.P. |
| Jul 3, 2024 | $32.7M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND IV, L.P. |
| Jul 3, 2024 | $32.7M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND IV, L.P. |
| May 10, 2024 | $32.7M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND IV, L.P. |
| Mar 28, 2024 | $32.7M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND IV, L.P. |
| Feb 28, 2024 | $125M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND IV, L.P. |
| Nov 28, 2023 | $125M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND IV, L.P. |
| Oct 12, 2023 | $125M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND IV, L.P. |
| Aug 28, 2023 | $125M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND IV, L.P. |
| Aug 3, 2023 | $125M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND IV, L.P. |
| Jul 6, 2023 | $125M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND IV, L.P. |
| Jun 21, 2023 | $125M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND IV, L.P. |
| Jun 14, 2023 | $125M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND IV, L.P. |
| Jun 2, 2023 | $125M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND IV, L.P. |
| Jun 2, 2023 | $125M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND IV, L.P. |
| May 5, 2023 | $125M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND IV, L.P. |
| Mar 31, 2023 | $125M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND IV, L.P. |
| Feb 16, 2023 | $125M | 8 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND IV, L.P. |
| Jan 26, 2023 | $125M | 8 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND IV, L.P. |
| Jan 25, 2023 | $125M | 8 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND IV, L.P. |
| Nov 22, 2022 | $125M | 8 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND IV, L.P. |
| Jun 17, 2022 | $125M | 8 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND IV, L.P. |
| May 25, 2022 | $125M | 8 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND IV, L.P. |
| Mar 31, 2022 | $125M | 8 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA CORPORATION | NEW YORK | New York | United States | no | n/a |