Apollo S3 Holdings (ASPM AIV), L.P. - Oct 11, 2024 Form 3 Insider Report for Apollo S3 Private Markets Fund (NONE)

Role
10%+ Owner
Signature
/s/ See signatures attached as Exhibit 99.1
Stock symbol
NONE
Transactions as of
Oct 11, 2024
Transactions value $
$0
Form type
3
Date filed
10/21/2024, 04:20 PM
Next filing
Nov 25, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding NONE Class I Shares of Beneficial Ownership 2M Oct 11, 2024 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These securities are held directly by Apollo S3 Holdings (ASPM AIV), L.P. Apollo S3 Advisors, L.P. is the general partner of Apollo S3 Holdings (ASPM AIV), L.P. Sliders Advisors GP, LLC is the general partner of Apollo S3 Advisors, L.P. The sole member of Sliders Advisors GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. The sole member of Apollo Principal Holdings B GP, LLC is APO Corp. Each of Apollo S3 Advisors, L.P., Sliders Advisors GP, LLC, and APH Holdings (DC), L.P. disclaims beneficial ownership of these securities, except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be construed as an admission that any such person or entity is the beneficial owner of any such securities for purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or for any other purpose. (cont'd in FN 2)
F2 (cont'd from FN 1) Each of Apollo Principal Holdings B GP, LLC and APO Corp. reported its beneficial ownership with respect to Issuer securities on separate Section 16 reports filed on October 16, 2024.