Apollo Principal Holdings A, L.P. - 18 Feb 2025 Form 3 Insider Report for Lord Abbett Flexible Income Fund

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 18 Feb 2025
Net transaction value: $0
SEC form: 3
Accepted by SEC: 25 Feb 2025, 18:37:21 UTC
Source filing: View source filing
Reporting owner signature: See Exhibit 99.1- Signatures

Key filing fact

Apollo Principal Holdings A, L.P. filed Form 3 for Lord Abbett Flexible Income Fund on 25 Feb 2025.

Key facts

This page summarizes Apollo Principal Holdings A, L.P.'s Form 3 filing for Lord Abbett Flexible Income Fund.
0 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 25 Feb 2025, 18:37.

Change

No earlier filing in this sequence is available for direct comparison.
Current net transaction value: $0.

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

Official SEC source

Ownership activity is grounded in SEC Form 3 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

No ticker holding

Class I Shares

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 7,500,000
Date: 18 Feb 2025
Ownership: See Footnote
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote F1

Represents securities held directly by Apollo Principal Holdings A, L.P. ("APH A"). Apollo Principal Holdings A GP, Ltd. ("APH A GP") is the general partner of APH A. APO Corp. is the sole member of APH A GP. This filing shall not be deemed an admission that the Reporting Persons are beneficial owners of all securities covered by this filing for purposes of Section 16 of the Exchange Act or otherwise, or are subject to Section 16 of the Exchange Act, and each Reporting Person disclaims beneficial ownership of these securities, except to the extent of such Reporting Person's pecuniary interest therein, if any.