DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO 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 | $7.6M | 6 | $1 | 0.0% | yes | AP VII 892/TE (EPE AIV II), L.P. |
| Feb 22, 2019 | $7.6M | 6 | $1 | 0.0% | yes | AP VII 892/TE (EPE AIV II), L.P. |
| Dec 3, 2018 | $7.6M | 6 | $1 | 0.0% | yes | AP VII 892/TE (EPE AIV II), L.P. |
| Nov 1, 2018 | $7.6M | 6 | $1 | 0.0% | yes | AP VII 892/TE (EPE AIV II), L.P. |
| Oct 12, 2018 | $7.6M | 6 | $1 | 0.0% | yes | AP VII 892/TE (EPE AIV II), L.P. |
| Jun 29, 2018 | $7.6M | 6 | $1 | 0.0% | yes | AP VII 892/TE (EPE AIV II), L.P. |
| Apr 4, 2018 | $7.6M | 6 | $1 | 0.0% | yes | AP VII 892/TE (EPE AIV II), L.P. |
| Mar 30, 2018 | $7.6M | 6 | $1 | 0.0% | yes | AP VII 892/TE (EPE AIV II), L.P. |
| Sep 20, 2017 | $0 | 0 | $1 | 0.0% | yes | AP VII 892/TE (EPE AIV II), L.P. |
| Jul 6, 2017 | $0 | 0 | $1 | 0.0% | yes | AP VII 892/TE (EPE AIV II), L.P. |
| Mar 30, 2017 | $0 | 0 | $1 | 0.0% | yes | AP VII 892/TE (EPE AIV II), L.P. |
| Jan 10, 2017 | $0 | 6 | $1 | 0.0% | yes | AP VII 892/TE (EPE AIV II), L.P. |
| Aug 23, 2016 | $0 | 6 | $1 | 0.0% | yes | AP VII 892/TE (EPE AIV II), L.P. |
| Mar 30, 2016 | $0 | 6 | $1 | 0.0% | yes | AP VII 892/TE (EPE AIV II), L.P. |
| Mar 24, 2016 | $0 | 6 | $1 | 0.0% | yes | AP VII 892/TE (EPE AIV II), L.P. |
| Mar 16, 2016 | $0 | 6 | $1 | 0.0% | yes | AP VII 892/TE (EPE AIV II), L.P. |
| Mar 16, 2016 | $0 | 6 | $1 | 0.0% | yes | AP VII 892/TE (EPE AIV II), L.P. |
| Nov 25, 2015 | $0 | 6 | $1 | 0.0% | yes | AP VII 892/TE (EPE AIV II), L.P. |
| Nov 24, 2015 | $0 | 6 | $1 | 0.0% | yes | AP VII 892/TE (EPE AIV II), L.P. |
| Mar 31, 2015 | $0 | 6 | $1 | 0.0% | yes | AP VII 892/TE (EPE AIV II), L.P. |
| Nov 24, 2014 | $80.2M | 6 | $1 | 0.0% | yes | AP VII 892/TE (EPE AIV II), L.P. |
| Sep 15, 2014 | $80.2M | 6 | $1 | 0.0% | yes | AP VII 892/TE (EPE AIV II), L.P. |
| May 2, 2014 | $80.2M | 6 | $1 | 0.0% | yes | AP VII 892/TE (EPE AIV II), L.P. |
| Apr 24, 2014 | $80.2M | 6 | $1 | 0.0% | yes | AP VII 892/TE (EPE AIV II), L.P. |
| Mar 31, 2014 | $80.2M | 6 | $1 | 0.0% | yes | AP VII 892/TE (EPE AIV II), L.P. |
| Feb 18, 2014 | $62.5M | 6 | $1 | 0.0% | yes | AP VII 892/TE (EPE AIV II), L.P. |
| Jun 20, 2013 | $62.5M | 6 | $1 | 0.0% | yes | AP VII 892/TE (EPE AIV II), L.P. |
| Apr 23, 2013 | $58.9M | 6 | $1 | 0.0% | yes | AP VII 892/TE (EPE AIV II), L.P. |
| Mar 28, 2013 | $58.9M | 6 | $1 | 0.0% | yes | AP VII 892/TE (EPE AIV II), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |