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 | $190M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Nov 26, 2024 | $190M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Sep 3, 2024 | $190M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Aug 27, 2024 | $190M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Jul 3, 2024 | $190M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Jul 3, 2024 | $190M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| May 10, 2024 | $190M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Mar 28, 2024 | $190M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Feb 28, 2024 | $164M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Nov 28, 2023 | $164M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Oct 12, 2023 | $164M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Aug 28, 2023 | $164M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Aug 3, 2023 | $164M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Jul 6, 2023 | $164M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Jun 21, 2023 | $164M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Jun 14, 2023 | $164M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Jun 2, 2023 | $164M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Jun 2, 2023 | $164M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| May 5, 2023 | $164M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Mar 31, 2023 | $164M | 2 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Feb 16, 2023 | $152M | 14 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Jan 26, 2023 | $152M | 14 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Jan 25, 2023 | $152M | 14 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Nov 22, 2022 | $152M | 14 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Jun 17, 2022 | $152M | 14 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| May 25, 2022 | $152M | 14 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Mar 31, 2022 | $152M | 14 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Jan 13, 2022 | $125M | 12 | $1 | 3300.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Oct 13, 2021 | $125M | 12 | $1 | 3300.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Sep 14, 2021 | $125M | 12 | $1 | 3300.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Jul 8, 2021 | $125M | 12 | $1 | 3300.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Jul 1, 2021 | $125M | 12 | $1 | 3300.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Jun 9, 2021 | $125M | 12 | $1 | 3300.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Mar 31, 2021 | $125M | 12 | $1 | 3300.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Jan 14, 2021 | $0 | 0 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Jan 3, 2021 | $0 | 0 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Dec 22, 2020 | $0 | 0 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Jul 30, 2020 | $0 | 0 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Apr 28, 2020 | $0 | 0 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, L.P. |
| Mar 29, 2020 | $0 | 0 | $1 | 0.0% | yes | NNN OPPORTUNITIES FUND, 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 |