AP Olympus Co-Invest, L.P.

SPV or co-invest vehiclemanaged by Apollo Management, L.P.· Delaware
Vintage
2018
Reported gross assets
$759M
Form ADV, Nov 22, 2022
HarvestFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope

A private equity fund outside venture scope, shown because its manager is on the venture graph.

More
As of · the latest observation of this vehicle; each figure below carries its own filing date

31 additional principals

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Nothing material in the last 365 days. Last change: 6 Oct 2017, Latest Form D filed on 6 Oct 2017: 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
2018basis: 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; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-296187
Form D sold
$0as of the filing of Oct 6, 2017
First sale
unknown
Reported GAV
$759Mon the Form ADV filed Nov 22, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 30, 2018 to Nov 22, 2022

Fundraising evidence

Unknown
latest Form D 2017-10-06, older than 15 months (fr-1)
evidence dated Oct 6, 2017.

Lifecycle

Harvest
vintage over 7 years, still reported
age years: 8first sale: n/avintage year: 2018adv gav as of: Nov 22, 2022vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: Oct 6, 2017

The fund's own reporting through time

38 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Venture Capital Fund$330M
1$10%yes
Apr 4, 2018Venture Capital Fund$330M
1$10%yes
Jun 29, 2018Venture Capital Fund$330M
1$10%yes
Oct 12, 2018Venture Capital Fund$330M
1$10%yes
Nov 1, 2018Venture Capital Fund$330M
1$10%yes
Dec 3, 2018Venture Capital Fund$330M
1$10%yes
Feb 22, 2019Venture Capital Fund$330M
1$10%yes
Mar 15, 2019Venture Capital Fund$330M
1$10%yes
Mar 31, 2019Venture Capital Fund$444M
14$10%yes
Apr 30, 2019Venture Capital Fund$444M
14$10%yes
Aug 29, 2019Venture Capital Fund$444M
14$10%yes
Oct 1, 2019Venture Capital Fund$444M
14$10%yes
Jan 7, 2020Venture Capital Fund$444M
14$10%yes
Jan 7, 2020Venture Capital Fund$444M
14$10%yes
Mar 2, 2020Venture Capital Fund$444M
14$10%yes
Mar 30, 2020Venture Capital Fund$490M
14$10%yes
Apr 28, 2020Venture Capital Fund$490M
14$10%yes
May 7, 2020Venture Capital Fund$490M
14$10%yes
May 7, 2020Venture Capital Fund$490M
14$10%yes
Jun 30, 2020Venture Capital Fund$490M
14$10%yes
Aug 17, 2020Venture Capital Fund$490M
14$10%yes
Nov 12, 2020Venture Capital Fund$490M
14$10%yes
Jan 3, 2021Venture Capital Fund$490M
14$10%yes
Jan 14, 2021Venture Capital Fund$490M
14$10%yes
Jan 14, 2021Venture Capital Fund$490M
14$10%yes
Jan 25, 2021Venture Capital Fund$490M
14$10%yes
Mar 31, 2021Venture Capital Fund$579M
17$10%yes
May 11, 2021Venture Capital Fund$579M
17$10%yes
Jun 9, 2021Venture Capital Fund$579M
17$10%yes
Jul 1, 2021Venture Capital Fund$579M
17$10%yes
Jul 8, 2021Venture Capital Fund$579M
17$10%yes
Oct 13, 2021Venture Capital Fund$579M
17$10%yes
Jan 13, 2022Venture Capital Fund$579M
17$10%yes
Feb 4, 2022Venture Capital Fund$579M
17$10%yes
Mar 31, 2022Private Equity Fund$759M
17$10%yes
May 24, 2022Private Equity Fund$759M
17$10%yes
Jun 17, 2022Private Equity Fund$759M
17$10%yes
Nov 22, 2022Private Equity Fund$759M
17$10%yes

Principals and agents

34 principals on Form D, 0 placement agents

Service providers

2 named on Form ADV Schedule D and Form D

Limited partners and their reported performance

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

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

2 events
  1. Mar 30, 2018
    AP Olympus Co-Invest, L.P. first reported on Form ADV by Apollo Management, L.P. (Venture Capital Fund), GAV $329,963,976
    Fund first reported on Form ADV Fact Form ADV
  2. Oct 6, 2017
    AP Olympus Co-Invest, L.P. filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact Form D

Evidence

15 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Oct 6, 2017 Fact Form D
  • Form D fund type: Private Equity Fund Oct 6, 2017 Fact Form D
  • Form D industry group: Pooled Investment Fund Oct 6, 2017 Fact Form D
  • Amendment: false Oct 6, 2017 Fact Form D
  • Revenue range (Form D): Decline to Disclose Oct 6, 2017 Fact Form D
  • Incorporated: withinFiveYears Oct 6, 2017 Fact Form D
  • Jurisdiction: Delaware Oct 6, 2017 Fact Form D
  • Amount sold (Form D): $0 Oct 6, 2017 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Oct 6, 2017 Fact Form D
  • Indefinite offering: true Oct 6, 2017 Fact Form D
  • Investors (Form D): 0 Oct 6, 2017 Fact Form D
  • Minimum investment (Form D): 1 Oct 6, 2017 Fact Form D
  • Securities offered: Equity, pooled Oct 6, 2017 Fact Form D
  • Office address: Oct 6, 2017 Fact Form D
  • Year of incorporation: 2017 Oct 6, 2017 Fact Form D

Relationships across DFX

on 2 other DFX graphs
Across the graphs

AP Olympus Co-Invest, L.P. is the same institution as 2 records in Private Equity and RIA and Wealth.

Private Equity1RIA and Wealth1

DFX found 2 relationships across 2 datasets

Which record it is in each graph, what it is called there, and how the two were matched.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2018-03-30source on record
  • Form D filed
    2017-10-06source 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.