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 | $23.9M | 12 | $1 | 0.0% | yes | AP DSB CO-INVEST III, L.P. |
| Nov 26, 2024 | $23.9M | 12 | $1 | 0.0% | yes | AP DSB CO-INVEST III, L.P. |
| Sep 3, 2024 | $23.9M | 12 | $1 | 0.0% | yes | AP DSB CO-INVEST III, L.P. |
| Aug 27, 2024 | $23.9M | 12 | $1 | 0.0% | yes | AP DSB CO-INVEST III, L.P. |
| Jul 3, 2024 | $23.9M | 12 | $1 | 0.0% | yes | AP DSB CO-INVEST III, L.P. |
| Jul 3, 2024 | $23.9M | 12 | $1 | 0.0% | yes | AP DSB CO-INVEST III, L.P. |
| May 10, 2024 | $23.9M | 12 | $1 | 0.0% | yes | AP DSB CO-INVEST III, L.P. |
| Mar 28, 2024 | $23.9M | 12 | $1 | 0.0% | yes | AP DSB CO-INVEST III, L.P. |
| Feb 28, 2024 | $40.2M | 12 | $1 | 0.0% | yes | AP DSB CO-INVEST III, L.P. |
| Nov 28, 2023 | $40.2M | 12 | $1 | 0.0% | yes | AP DSB CO-INVEST III, L.P. |
| Oct 12, 2023 | $40.2M | 12 | $1 | 0.0% | yes | AP DSB CO-INVEST III, L.P. |
| Aug 28, 2023 | $40.2M | 12 | $1 | 0.0% | yes | AP DSB CO-INVEST III, L.P. |
| Aug 3, 2023 | $40.2M | 12 | $1 | 0.0% | yes | AP DSB CO-INVEST III, L.P. |
| Jul 6, 2023 | $40.2M | 12 | $1 | 0.0% | yes | AP DSB CO-INVEST III, L.P. |
| Jun 21, 2023 | $40.2M | 12 | $1 | 0.0% | yes | AP DSB CO-INVEST III, L.P. |
| Jun 14, 2023 | $40.2M | 12 | $1 | 0.0% | yes | AP DSB CO-INVEST III, L.P. |
| Jun 2, 2023 | $40.2M | 12 | $1 | 0.0% | yes | AP DSB CO-INVEST III, L.P. |
| Jun 2, 2023 | $40.2M | 12 | $1 | 0.0% | yes | AP DSB CO-INVEST III, L.P. |
| May 5, 2023 | $40.2M | 12 | $1 | 0.0% | yes | AP DSB CO-INVEST III, L.P. |
| Mar 31, 2023 | $40.2M | 12 | $1 | 0.0% | yes | AP DSB CO-INVEST III, L.P. |
| Feb 16, 2023 | $22.6M | 12 | $1 | 0.0% | yes | AP DSB CO-INVEST III, L.P. |
| Jan 26, 2023 | $22.6M | 12 | $1 | 0.0% | yes | AP DSB CO-INVEST III, L.P. |
| Jan 25, 2023 | $22.6M | 12 | $1 | 0.0% | yes | AP DSB CO-INVEST III, L.P. |
| Nov 22, 2022 | $22.6M | 12 | $1 | 0.0% | yes | AP DSB CO-INVEST III, L.P. |
| Jun 17, 2022 | $22.6M | 12 | $1 | 0.0% | yes | AP DSB CO-INVEST III, L.P. |
| May 24, 2022 | $22.6M | 12 | $1 | 0.0% | yes | AP DSB CO-INVEST III, L.P. |
| Mar 31, 2022 | $22.6M | 12 | $1 | 0.0% | yes | AP DSB CO-INVEST III, 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 |