DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO GLOBAL REAL ESTATE 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 |
|---|---|---|---|---|---|---|
| Mar 15, 2019 | $0 | 18 | $150,000 | 0.0% | yes | APOLLO USREF CO-INVESTORS II (A), L.P. |
| Dec 3, 2018 | $0 | 18 | $150,000 | 0.0% | yes | APOLLO USREF CO-INVESTORS II (A), L.P. |
| Nov 13, 2018 | $0 | 18 | $150,000 | 0.0% | yes | APOLLO USREF CO-INVESTORS II (A), L.P. |
| Jun 29, 2018 | $0 | 18 | $150,000 | 0.0% | yes | APOLLO USREF CO-INVESTORS II (A), L.P. |
| Apr 6, 2018 | $0 | 18 | $150,000 | 0.0% | yes | APOLLO USREF CO-INVESTORS II (A), L.P. |
| Apr 4, 2018 | $0 | 18 | $150,000 | 0.0% | yes | APOLLO USREF CO-INVESTORS II (A), L.P. |
| Mar 30, 2018 | $19.4M | 18 | $150,000 | 0.0% | yes | APOLLO USREF CO-INVESTORS II (A), L.P. |
| Mar 30, 2017 | $8.1M | 18 | $150,000 | 0.0% | yes | APOLLO USREF CO-INVESTORS II (A), L.P. |
| Aug 23, 2016 | $11.5M | 13 | $150,000 | 1300.0% | yes | APOLLO USREF CO-INVESTORS II (A), L.P. |
| Mar 30, 2016 | $11.5M | 13 | $150,000 | 1300.0% | yes | APOLLO USREF CO-INVESTORS II (A), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |