DFX Intelligence
Apollo Projects Spv-B, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 24 Aug 2021, Latest Form D filed on 24 Aug 2021: no amount sold reported. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2022basis: adv first reported
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-411089, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Aug 24, 2021
- First sale
- unknown
- Reported GAV
- $9.0Mon the Form ADV filed Nov 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2022 to Nov 19, 2024
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2021-08-24, older than 15 months (fr-1)
evidence dated Aug 24, 2021.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: n/avintage year: 2022adv gav as of: Nov 19, 2024vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: Aug 24, 2021
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Venture Capital Fund | $10.0M | 10 | 15% | yes | ||
| Feb 14, 2023 | Venture Capital Fund | $7.0M | 10 | 15% | yes | ||
| Mar 21, 2024 | Venture Capital Fund | $9.0M | 10 | 15% | yes | ||
| Nov 19, 2024 | Venture Capital Fund | $9.0M | 10 | 15% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- SAM Altman Promoter
- General Partner Apollo Projects Spv-A GP, LLC Promoter
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · SAN JOSE, California, United StatesForm ADV filed Nov 19, 2024 sec.gov
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Nov 19, 2024 sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Nov 19, 2024 sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
- Mar 21, 2024Auditor changed: Frank, Rimerman + Co. replaced SENSIBA SAN FILIPPO LLP, first reported on the Form ADV filed March 21, 2024 (previous filing February 14, 2023)Auditor changed Fact Form ADV
- Mar 21, 2024Custodian changed: JPMorgan replaced Silicon Valley Bank, first reported on the Form ADV filed March 21, 2024 (previous filing February 14, 2023)Custodian changed Fact Form ADV
- Mar 30, 2022Apollo Projects Spv-B, L.P. first reported on Form ADV by Apollo Projects GP, LLC (Venture Capital Fund), GAV $10,025,885Fund first reported on Form ADV Fact Form ADV
- Aug 24, 2021Apollo Projects Spv-B, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 24, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Aug 24, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 24, 2021 Fact Form D
- Amendment: false Aug 24, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 24, 2021 Fact Form D
- Incorporated: withinFiveYears Aug 24, 2021 Fact Form D
- Jurisdiction: Delaware Aug 24, 2021 Fact Form D
- Amount sold (Form D): $0 Aug 24, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Aug 24, 2021 Fact Form D
- Indefinite offering: true Aug 24, 2021 Fact Form D
- Investors (Form D): 0 Aug 24, 2021 Fact Form D
- Minimum investment (Form D): 0 Aug 24, 2021 Fact Form D
- Securities offered: pooled Aug 24, 2021 Fact Form D
- Office address: Aug 24, 2021 Fact Form D
- Year of incorporation: 2021 Aug 24, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Apollo Projects Spv-B, L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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Record history
1 dated event on the change ledger, latest event first
- Form D filed2021-08-24source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.