| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Apollo S3 Private Markets Fund | 10%+ Owner | Class I Shares of Beneficial Ownership | 2,019,961 | 21 Nov 2024 | Direct | ||
| Apollo S3 Private Markets Fund | 10%+ Owner | Class I Shares of Beneficial Ownership | 1,224,480 | 21 Nov 2024 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000095014224002830-apollo-s3-holdings-aspm-aiv-l-p-2024-11-21 | Apollo S3 Private Markets Fund | 21 Nov 2024 | 1 | +$600,000 | 4 | 10%+ Owner | 25 Nov 2024, 16:32 |
| /report/000095014224002610-apollo-s3-holdings-aspm-aiv-l-p-2024-10-11 | Apollo S3 Private Markets Fund | 11 Oct 2024 | 0 | $0 | 3 | 10%+ Owner | 21 Oct 2024, 16:20 |