Filing Details
- Accession Number:
- 0000950170-24-115078
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-10-16 17:16:44
- Reporting Period:
- 2024-10-11
- Accepted Time:
- 2024-10-16 17:16:44
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1978024 | Apollo S3 Private Markets Fund | NONE | () | E9 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1968376 | Apollo Principal Holdings B, L.p. | 9 West 57Th Street New York NY 10019 | No | No | No | No | |
2011937 | Apollo Principal Holdings B Gp, Llc | 9 W. 57Th Street, 41St Floor New York NY 10019 | No | No | No | No | |
2012136 | Apo Corp. | 100 West Putnam Avenue Greenwich CT 06830 | No | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class I Shares Of Beneficial Ownership | Acquisiton | 2024-10-11 | 1,220,480 | $25.00 | 1,224,480 | No | 4 | P | Indirect | See Footnote |
Class I Shares Of Beneficial Ownership | Acquisiton | 2024-10-11 | 1,996,000 | $25.00 | 1,996,000 | No | 4 | P | Indirect | See Footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | See Footnote |
No | 4 | P | Indirect | See Footnote |
Footnotes
- These securities are held directly by Apollo Principal Holdings B, L.P.
- 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. The general partner of Apollo S3 Advisors, L.P. is Sliders Advisors GP, LLC. The sole member of Sliders Advisors GP, LLC is APH Holdings (DC), L.P. The entities identified in this footnote will separately file a Form 3 related to their acquisition of these securities.
- 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. The sole shareholder of APO Corp is Apollo Asset Management, Inc. The sole shareholder of Apollo Asset Management, Inc. is Apollo Global Management, Inc. 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.