DFX Intelligence
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Reading the graph
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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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••••••• A••••••••• | NEW YORK | New York | United States | no | n/a |
| Name as filed |
|---|
| Feb 28, 2024 | $819M | 12 | $1.0M | 0.0% | yes | M• F••••• L•••••• |
| Nov 28, 2023 | $819M | 12 | $1.0M | 0.0% | yes | M• F••••• L•••••• |
| Oct 12, 2023 | $819M | 12 | $1.0M | 0.0% | yes | M• F••••• L•••••• |
| Aug 28, 2023 | $819M | 12 | $1.0M | 0.0% | yes | M• F••••• L•••••• |
| Aug 3, 2023 | $819M | 12 | $1.0M | 0.0% | yes | M• F••••• L•••••• |
| Jul 6, 2023 | $819M | 12 | $1.0M | 0.0% | yes | M• F••••• L•••••• |
| Jun 21, 2023 | $819M | 12 | $1.0M | 0.0% | yes | M• F••••• L•••••• |
| Jun 14, 2023 | $819M | 12 | $1.0M | 0.0% | yes | M• F••••• L•••••• |
| Jun 2, 2023 | $819M | 12 | $1.0M | 0.0% | yes | M• F••••• L•••••• |
| Jun 2, 2023 | $819M | 12 | $1.0M | 0.0% | yes | M• F••••• L•••••• |
| May 5, 2023 | $819M | 12 | $1.0M | 0.0% | yes | M• F••••• L•••••• |
| Mar 31, 2023 | $819M | 12 | $1.0M | 0.0% | yes | M• F••••• L•••••• |
| Feb 16, 2023 | $773M | 12 | $1.0M | 0.0% | yes | M• F••••• L•••••• |
| Jan 26, 2023 | $773M | 12 | $1.0M | 0.0% | yes | M• F••••• L•••••• |
| Jan 25, 2023 | $773M | 12 | $1.0M | 0.0% | yes | M• F••••• L•••••• |
| Dec 22, 2022 | $773M | 12 | $1.0M | 0.0% | yes | M• F••••• L•••••• |
| Dec 16, 2022 | $773M | 12 | $1.0M | 0.0% | yes | M• F••••• L•••••• |
| Nov 22, 2022 | $773M | 12 | $1.0M | 0.0% | yes | M• F••••• L•••••• |
| Oct 21, 2022 | $773M | 12 | $1.0M | 0.0% | yes | M• F••••• L•••••• |
| Oct 12, 2022 | $773M | 12 | $1.0M | 0.0% | yes | M• F••••• L•••••• |
| Aug 25, 2022 | $773M | 12 | $1.0M | 0.0% | yes | M• F••••• L•••••• |
| Jun 17, 2022 | $773M | 12 | $1.0M | 0.0% | yes | M• F••••• L•••••• |
| May 25, 2022 | $773M | 12 | $1.0M | 0.0% | yes | M• F••••• L•••••• |
| May 24, 2022 | $773M | 12 | $1.0M | 0.0% | yes | M• F••••• L•••••• |
| Apr 29, 2022 | $773M | 12 | $1.0M | 0.0% | yes | M• F••••• L•••••• |
| Apr 28, 2022 | $773M | 12 | $1.0M | 0.0% | yes | M• F••••• L•••••• |
| Mar 31, 2022 | $773M | 12 | $1.0M | 0.0% | yes | M• F••••• L•••••• |
| Mar 26, 2019 | $423M | 14 | $1 | 100.0% | yes | M• F••••• L•••••• |
| Mar 25, 2019 | $423M | 14 | $1 | 100.0% | yes | M• F••••• L•••••• |
| Mar 15, 2019 | $423M | 14 | $1 | 100.0% | yes | M• F••••• L•••••• |
| Feb 14, 2019 | $423M | 14 | $1 | 100.0% | yes | M• F••••• L•••••• |
| Dec 3, 2018 | $423M | 14 | $1 | 100.0% | yes | M• F••••• L•••••• |
| Nov 28, 2018 | $423M | 14 | $1 | 100.0% | yes | M• F••••• L•••••• |
| Oct 30, 2018 | $423M | 14 | $1 | 100.0% | yes | M• F••••• L•••••• |
| Oct 4, 2018 | $423M | 14 | $1 | 100.0% | yes | M• F••••• L•••••• |
| Aug 24, 2018 | $423M | 14 | $1 | 100.0% | yes | M• F••••• L•••••• |
| Jun 26, 2018 | $423M | 14 | $1 | 100.0% | yes | M• F••••• L•••••• |
| May 24, 2018 | $423M | 14 | $1 | 100.0% | yes | M• F••••• L•••••• |
| May 10, 2018 | $423M | 14 | $1 | 100.0% | yes | M• F••••• L•••••• |
| Apr 26, 2018 | $423M | 14 | $1 | 100.0% | yes | M• F••••• L•••••• |
| Apr 4, 2018 | $423M | 14 | $1 | 100.0% | yes | M• F••••• L•••••• |
| Apr 4, 2018 | $423M | 14 | $1 | 100.0% | yes | M• F••••• L•••••• |
| Mar 30, 2018 | $423M | 14 | $1 | 100.0% | yes | M• F••••• L•••••• |
| Jul 20, 2017 | $408M | 14 | $1 | 0.0% | yes | M• F••••• L•••••• |
| Jul 12, 2017 | $408M | 14 | $1 | 0.0% | yes | M• F••••• L•••••• |
| Jul 6, 2017 | $408M | 14 | $1 | 0.0% | yes | M• F••••• L•••••• |
| May 30, 2017 | $408M | 14 | $1 | 0.0% | yes | M• F••••• L•••••• |
| May 11, 2017 | $408M | 14 | $1 | 0.0% | yes | M• F••••• L•••••• |
| Mar 30, 2017 | $408M | 14 | $1 | 0.0% | yes | M• F••••• L•••••• |
| Feb 8, 2017 | $343M | 11 | $1 | 0.0% | yes | M• F••••• L•••••• |
| Jan 18, 2017 | $343M | 11 | $1 | 0.0% | yes | M• F••••• L•••••• |
| Aug 26, 2016 | $343M | 11 | $1 | 0.0% | yes | M• F••••• L•••••• |
| Aug 23, 2016 | $343M | 11 | $1 | 0.0% | yes | M• F••••• L•••••• |
| Aug 15, 2016 | $343M | 11 | $1 | 0.0% | yes | M• F••••• L•••••• |
| Aug 15, 2016 | $343M | 11 | $1 | 0.0% | yes | M• F••••• L•••••• |
| Jun 7, 2016 | $343M | 11 | $1 | 0.0% | yes | M• F••••• L•••••• |
| May 18, 2016 | $343M | 11 | $1 | 0.0% | yes | M• F••••• L•••••• |
| May 9, 2016 | $343M | 11 | $1 | 0.0% | yes | M• F••••• L•••••• |
| May 9, 2016 | $343M | 11 | $1 | 0.0% | yes | M• F••••• L•••••• |
| Mar 30, 2016 | $343M | 11 | $1 | 0.0% | yes | M• F••••• L•••••• |