DFX Intelligence
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Reading the graph
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advised by APOLLO MANAGEMENT, L.P.
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Sep 20, 2017 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B•••• N••• | J• M••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| $1 |
| 0.0% |
| yes |
| S• A••••••• G••••• S••• |
| Jul 6, 2017 | $0 | 0 | $1 | 0.0% | yes | S• A••••••• G••••• S••• |
| Mar 30, 2017 | $0 | 0 | $1 | 0.0% | yes | S• A••••••• G••••• S••• |
| Jan 10, 2017 | $0 | 4 | $1 | 5000.0% | yes | S• A••••••• G••••• S••• |
| Aug 23, 2016 | $0 | 4 | $1 | 5000.0% | yes | S• A••••••• G••••• S••• |
| Mar 30, 2016 | $0 | 4 | $1 | 5000.0% | yes | S• A••••••• G••••• S••• |
| Mar 24, 2016 | $0 | 4 | $1 | 5000.0% | yes | S• A••••••• G••••• S••• |
| Mar 16, 2016 | $0 | 4 | $1 | 5000.0% | yes | S• A••••••• G••••• S••• |
| Mar 16, 2016 | $0 | 4 | $1 | 5000.0% | yes | S• A••••••• G••••• S••• |
| Nov 25, 2015 | $0 | 4 | $1 | 5000.0% | yes | S• A••••••• G••••• S••• |
| Nov 24, 2015 | $0 | 4 | $1 | 5000.0% | yes | S• A••••••• G••••• S••• |
| Mar 31, 2015 | $0 | 4 | $1 | 5000.0% | yes | S• A••••••• G••••• S••• |
| Nov 24, 2014 | $0 | 4 | $1 | 5000.0% | yes | S• A••••••• G••••• S••• |
| Sep 15, 2014 | $0 | 4 | $1 | 5000.0% | yes | S• A••••••• G••••• S••• |
| May 2, 2014 | $0 | 4 | $1 | 5000.0% | yes | S• A••••••• G••••• S••• |
| Apr 24, 2014 | $0 | 4 | $1 | 5000.0% | yes | S• A••••••• G••••• S••• |
| Mar 31, 2014 | $0 | 4 | $1 | 5000.0% | yes | S• A••••••• G••••• S••• |
| Feb 18, 2014 | $0 | 4 | $1 | 0.0% | no | S• A••••••• G••••• S••••••• |
| Jun 20, 2013 | $0 | 4 | $1 | 0.0% | no | S• A••••••• G••••• S••••••• |
| Apr 23, 2013 | $0 | 4 | $1 | 0.0% | no | S• A••••••• G••••• S••••••• |
| Mar 28, 2013 | $0 | 4 | $1 | 0.0% | no | S• A••••••• G••••• S••••••• |