Key facts
- This page summarizes Apollo S3 Holdings (ASPM AIV), L.P.'s Form 4 filing for Apollo S3 Private Markets Fund.
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 25 Nov 2024, 16:32.
Apollo S3 Holdings (ASPM AIV), L.P. - 21 Nov 2024 Form 4 Insider Report for Apollo S3 Private Markets Fund
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- N/A
- Reported as of
- 21 Nov 2024
- Net transaction value
- +$600,000
- SEC form
- 4
- Accepted by SEC
- 25 Nov 2024, 16:32:06 UTC
- Prior SEC filing
- 21 Oct 2024
- Source filing
- View source filing
- Reporting owner signature
- /s/ See signatures attached as Exhibit 99.1
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
Apollo S3 Holdings (ASPM AIV), L.P. filed Form 4 for Apollo S3 Private Markets Fund on 25 Nov 2024.
Change
- Previous filing in this sequence was filed on 21 Oct 2024.
- Current net transaction value: +$600,000.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
No ticker
transaction
Class I Shares of Beneficial Ownership
Purchase
- Transaction value
- $600,000
- Shares
- +23,961
- Change %
- +1.2%
- Price
- $25.04
- Shares after
- 2,019,961
- Date
- 21 Nov 2024
- Ownership
- Direct
- Footnotes
- F1, F2
No ticker
holding
Class I Shares of Beneficial Ownership
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 1,224,480
- Date
- 21 Nov 2024
- Ownership
- See footnote
- Footnotes
- F3
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 3 footnotes
Footnote 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)
Footnote 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.
Footnote 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.