Apollo Principal Holdings VI, L.P. - Apr 12, 2024 Form 3 Insider Report for Apollo S3 Private Markets Fund (NONE)

Role
10%+ Owner
Signature
Apollo Principal Holdings B, L.P., By: Apollo Principal Holdings B GP, LLC, its general partner, Name: William B. Kuesel, Title: Vice President, /s/ William B. Kuesel
Stock symbol
NONE
Transactions as of
Apr 12, 2024
Transactions value $
$0
Form type
3
Date filed
10/16/2024, 05:06 PM
Previous filing
Mar 13, 2024
Next filing
Apr 24, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding NONE Class I Shares of Beneficial Ownership 4K Apr 12, 2024 See Footnote F1
* 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 Principal Holdings B, L.P. (as successor-in-interest to Apollo Principal Holdings VIII, L.P.). Apollo Principal Holdings B GP, LLC is the general partner of Apollo Principal Holdings B, L.P. The sole member of Apollo Principal Holdings B GP, LLC is APO Corp. Each of 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.

Remarks:

This Form 3 reflects the beneficial ownership of the reporting persons after an internal reorganization that occurred on September 30, 2024, in which, among other things, Apollo Principal holdings B, L.P. became the successor-in-interest to Apollo Principal Holdings VIII, L.P. This internal reorganization did not involve any purchase or sale of securities of the Issuer.