Filing Details

Accession Number:
0000950142-24-002830
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-11-25 16:32:06
Reporting Period:
2024-11-21
Accepted Time:
2024-11-25 16:32:06
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1978024 Apollo S3 Private Markets Fund NONE () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
2011937 Apollo Principal Holdings B Gp, Llc 9 W. 57Th Street, 42Nd Floor
New York NY 10019
No No Yes No
2012136 Apo Corp. 100 West Putnam Avenue
Greenwich CT 06830
No No Yes No
2021690 Aph Holdings (Dc), L.p. C/O Walkers Corporate Limited
190 Elgin Avenue
George Town, Grand Cayman E9 KY1-9808
No No Yes No
2039363 Apollo S3 Holdings (Aspm Aiv), L.p. 9 W. 57Th Street, 42Nd Floor
New York NY 10019
No No Yes No
2041342 Sliders Advisors Gp, Llc 9 W. 57Th Street, 42Nd Floor
New York NY 10019
No No Yes No
2041428 Apollo S3 Advisors, L.p. 190 Elgin Avenue
George Town, Grand Cayman E9 KY1-9808
No No Yes 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 2024-11-21 23,961 $25.04 2,019,961 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Class I Shares Of Beneficial Ownership 1,224,480 Indirect See footnote
Footnotes
  1. 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)
  2. (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.
  3. 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.