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APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP

Disclosed activity across 1 company

Tapewire entity
156465
SEC CIK
0001412548

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
EP Energy CorpEPE · Entity 15405110% ownerJune 24, 2019June 26, 2019

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeIndirectSee note99,447,348 Last balance in matching sequence After 2019-06-26 transaction · row 3 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rows

Row 1 · 2019-06-24 · Sale · Disposed 132,300 · Balance 99,549,368

F1: See Exhibit 99.1.

Row 2 · 2019-06-25 · Sale · Disposed 75,700 · Balance 99,473,668

F1: See Exhibit 99.1.

Row 3 · 2019-06-26 · Sale · Disposed 26,320 · Balance 99,447,348

F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
June 26, 2018 Filed Jun 28, 2018 18:33 UTC EP Energy Corp EPE · Entity 154051 SaleClass A Common Stock 100,000 $3.21 $321,000.00
Disclosure

SEC source: 0001104659-18-042939 · a4.xml · nonDerivative · entry 1

Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner

AIF VII Management, LLC · CIK 0001475358 · 10% owner

Apollo Management, L.P. · CIK 0001398053 · 10% owner

Apollo Management GP, LLC · CIK 0001413410 · 10% owner

APOLLO INVESTMENT FUND VII L P · CIK 0001412540 · 10% owner

APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP · CIK 0001412548 · 10% owner

Apollo Investment Fund (PB) VII LP · CIK 0001412456 · 10% owner

Apollo Management VII, L.P. · CIK 0001473647 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See note

Disclosed balance after: 112,496,207

F1 · ownership.nature: See Exhibit 99.1.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.