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 | $764,452 | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Nov 26, 2024 | $764,452 | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Sep 3, 2024 | $764,452 | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Aug 27, 2024 | $764,452 | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Jul 3, 2024 | $764,452 | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Jul 3, 2024 | $764,452 | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| May 10, 2024 | $764,452 | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Mar 28, 2024 | $764,452 | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Feb 28, 2024 | $1.6M | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Nov 28, 2023 | $1.6M | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Oct 12, 2023 | $1.6M | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Aug 28, 2023 | $1.6M | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Aug 3, 2023 | $1.6M | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Jul 6, 2023 | $1.6M | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Jun 21, 2023 | $1.6M | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Jun 14, 2023 | $1.6M | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Jun 2, 2023 | $1.6M | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Jun 2, 2023 | $1.6M | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| May 5, 2023 | $1.6M | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Mar 31, 2023 | $1.6M | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Feb 16, 2023 | $1.5M | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Jan 26, 2023 | $1.5M | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Jan 25, 2023 | $1.5M | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Dec 22, 2022 | $1.5M | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Dec 16, 2022 | $1.5M | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Nov 22, 2022 | $1.5M | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Oct 21, 2022 | $1.5M | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Oct 12, 2022 | $1.5M | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Aug 25, 2022 | $1.5M | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Jun 17, 2022 | $1.5M | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| May 25, 2022 | $1.5M | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| May 24, 2022 | $1.5M | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Apr 29, 2022 | $1.5M | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Apr 28, 2022 | $1.5M | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), L.P. |
| Mar 31, 2022 | $1.5M | 8 | $1 | 10000.0% | yes | FCI CO-INVESTORS IV (A), 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 |