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
- 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)
- (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.
- 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.