Apollo S3 Holdings (ASPM AIV), L.P. - Nov 21, 2024 Form 4 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
Nov 21, 2024
Transactions value $
$600,000
Form type
4
Date filed
11/25/2024, 04:32 PM
Previous filing
Oct 21, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Class I Shares of Beneficial Ownership Purchase $600K +24K +1.2% $25.04 2.02M Nov 21, 2024 Direct F1, F2
holding NONE Class I Shares of Beneficial Ownership 1.22M Nov 21, 2024 See footnote F3
* 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 each of Apollo Principal Holdings B, L.P. and APH Holdings (DC), L.P. The sole member of Apollo Principal Holdings B GP, LLC is APO Corp. (Cont'd in FN2)
F2 (Cont'd from FN1) Each of Apollo S3 Advisors, L.P., Sliders Advisors GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B, L.P., Apollo Principal Holdings B GP, LLC and APO Corp. 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.
F3 These securities are held directly by Apollo Principal Holdings B, L.P., which entity is not included as a reporting person on this Form 4 as it has not engaged in any reportable transaction.