organization · Reporting owner
Apollo Principal Holdings B GP, LLC
Disclosed activity across 7 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Apollo Origination II (Levered) Capital TrustNONE · Entity 35232 | 10% owner | June 24, 2026 | June 26, 2026 |
| Apollo Origination II (UL) Capital TrustNONE · Entity 35226 | 10% owner | June 24, 2026 | June 26, 2026 |
| Apollo Realty Income Solutions, Inc.NONE · Entity 54145 | 10% owner | December 19, 2025 | December 22, 2025 |
| Apollo S3 Private Markets FundNONE · Entity 27534 | 10% owner | July 29, 2026 | July 31, 2026 |
| Diameter Credit CoNONE · Entity 26853 | 10% owner | March 02, 2026 | March 04, 2026 |
| Fortress Private Lending FundNONE · Entity 35726 | 10% owner | August 20, 2025 | August 28, 2025 |
| TCW Private Asset Income FundNONE · Entity 21253 | 10% owner | November 18, 2025 | November 20, 2025 |
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.
Apollo Origination II (Levered) Capital Trust
Report date June 24, 2026 · Filed June 26, 2026
Jointly reported with APH Holdings (DC), L.P., Apollo Origination Partnership II (Levered AIV), L.P., Apollo Origination Advisors II, L.P., Apollo Origination Advisors II GP, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common shares of beneficial interestSEC Table I · non-derivative | IndirectSee Footnotes | 32,067,124.196 |
Reported balance
After 2026-06-24 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-06-24 · Purchase · Acquired 1,527,300.4964 · Balance 32,067,124.196 F1: These securities are held directly by Apollo Direct Lending Fund II (Levered AIV), L.P. (formerly known as Apollo Origination Partnership II (Levered AIV), L.P.). Apollo Direct Lending Advisors II, L.P. (formerly known as Apollo Origination Advisors II, L.P.) is the general partner of Apollo Direct Lending Fund II (Levered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Direct Lending Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. F2: (continued from footnote 1) Each of Apollo Direct Lending Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter 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. |
Filing footnotes · ownership attribution and instrument terms
F1: These securities are held directly by Apollo Direct Lending Fund II (Levered AIV), L.P. (formerly known as Apollo Origination Partnership II (Levered AIV), L.P.). Apollo Direct Lending Advisors II, L.P. (formerly known as Apollo Origination Advisors II, L.P.) is the general partner of Apollo Direct Lending Fund II (Levered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Direct Lending Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter.
F2: (continued from footnote 1) Each of Apollo Direct Lending Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter 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.
Apollo Origination II (UL) Capital Trust
Report date June 24, 2026 · Filed June 26, 2026
Jointly reported with APH Holdings (DC), L.P., Apollo Origination Partnership II (Unlevered AIV), L.P., Apollo Origination Advisors II, L.P., Apollo Origination Advisors II GP, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common shares of beneficial interestSEC Table I · non-derivative | IndirectSee Footnotes | 28,069,111.3793 |
Reported balance
After 2026-06-24 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-06-24 · Purchase · Acquired 1,146,788.9908 · Balance 28,069,111.3793 F1: These securities are held directly by Apollo Direct Lending Fund II (Unlevered AIV), L.P. (formerly known as Apollo Origination Partnership II (Unlevered AIV), L.P.). Apollo Direct Lending Advisors II, L.P. (formerly known as Apollo Origination Advisors II, L.P.) is the general partner of Apollo Direct Lending Fund II (Unlevered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Direct Lending Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. F2: (continued from footnote 1) Each of Apollo Direct Lending Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter 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. |
Filing footnotes · ownership attribution and instrument terms
F1: These securities are held directly by Apollo Direct Lending Fund II (Unlevered AIV), L.P. (formerly known as Apollo Origination Partnership II (Unlevered AIV), L.P.). Apollo Direct Lending Advisors II, L.P. (formerly known as Apollo Origination Advisors II, L.P.) is the general partner of Apollo Direct Lending Fund II (Unlevered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Direct Lending Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter.
F2: (continued from footnote 1) Each of Apollo Direct Lending Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter 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.
Apollo Realty Income Solutions, Inc.
Report date December 19, 2025 · Filed December 22, 2025
Jointly reported with AAA Sub Fund 2-Y, L.P., Apollo Aligned Alternatives Advisors, L.P., AAA Advisors GP, LLC, APH Holdings (DC), L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A-I units of ARIS Operating Partnership L.P.SEC Table II · derivative / convertible security | IndirectSee footnotes | 5,676,716.603 |
Reported balance
After 2025-12-19 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2025-12-19 · Purchase · Acquired 24,765.927 · Balance 5,676,716.603 F1: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2)
F2: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above.
Apollo S3 Private Markets Fund
Report date July 29, 2026 · Filed July 31, 2026
Jointly reported with Apollo Principal Holdings B, L.P., APO Corp., Apollo S3 Holdings (ASPM AIV), L.P., Apollo S3 Advisors, L.P., Sliders Advisors GP, LLC, APH Holdings (DC), L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I Shares of Beneficial OwnershipSEC Table I · non-derivative | IndirectSee Footnote | 1,130,055.55 |
Reported balance
After 2026-07-29 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-07-29 · Other · Disposed 23,657.383 · Balance 1,130,055.55 F1: Apollo S3 RIC Management, L.P. (the "Adviser") and/or its affiliates may purchase shares on behalf of investors (or deliver to such investors shares from the assets of the Adviser or its affiliates) that contributed capital to Apollo S3 Private Markets Fund (the "Fund") by June 30, 2025, up to 3% of such investors' shares. This transaction reflects a transfer by Apollo Principal Holdings B, L.P., an affiliate of the Adviser, to the eligible investors described above for no consideration. F2: These securities are held directly by Apollo Principal Holdings B, L.P. F4: 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. 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. |
| Class I Shares of Beneficial OwnershipSEC Table I · non-derivative | IndirectSee Footnotes | 2,043,303.79 |
Reported balance
After 2026-07-29 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2026-07-29 · Other · Acquired 5,095.521 · Balance 2,043,303.79 F5: Reflects shares acquired in the transaction noted in footnote (1) above. F3: These securities are held directly by Apollo S3 Holdings (ASPM AIV), L.P., which received shares as part of the transaction noted in footnote (1) above. 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. F4: 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. 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. |
Filing footnotes · ownership attribution and instrument terms
F1: Apollo S3 RIC Management, L.P. (the "Adviser") and/or its affiliates may purchase shares on behalf of investors (or deliver to such investors shares from the assets of the Adviser or its affiliates) that contributed capital to Apollo S3 Private Markets Fund (the "Fund") by June 30, 2025, up to 3% of such investors' shares. This transaction reflects a transfer by Apollo Principal Holdings B, L.P., an affiliate of the Adviser, to the eligible investors described above for no consideration.
F2: These securities are held directly by Apollo Principal Holdings B, L.P.
F3: These securities are held directly by Apollo S3 Holdings (ASPM AIV), L.P., which received shares as part of the transaction noted in footnote (1) above. 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.
F4: 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. 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.
F5: Reflects shares acquired in the transaction noted in footnote (1) above.
Diameter Credit Co
Report date March 02, 2026 · Filed March 04, 2026
Jointly reported with Apollo Principal Holdings B, L.P., AP DLF Offshore Investor, LP, APO Corp.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common shares of beneficial interestSEC Table I · non-derivative | IndirectSee Footnote | 11,080,958.46 |
Reported balance
After 2026-03-02 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-03-02 · Purchase · Acquired 625,815.5 · Balance 11,080,958.46 F1: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1.
Fortress Private Lending Fund
Report date August 20, 2025 · Filed August 28, 2025
Jointly reported with APO Corp., Apollo Principal Holdings B, L.P., Apollo S3 RIC Management, L.P., Apollo Capital Management, L.P., Apollo Capital Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectSee Footnote | 7,207,424.4 |
Reported balance
Holding disclosure · report date 2025-08-20 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 7,207,424.4 F1: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1.
TCW Private Asset Income Fund
Report date November 18, 2025 · Filed November 20, 2025
Jointly reported with AP Talon Holdings, L.P., AP Talon Holdings GP, LLC, Apollo Principal Holdings B, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common shares of beneficial interestSEC Table I · non-derivative | IndirectSee Footnote | 9,990,009.99 |
Reported balance
After 2025-11-18 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-11-18 · Purchase · Acquired 4,995,004.995 · Balance 9,990,009.99 F1: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 29, 2026 Filed Jul 31, 2026 20:21 UTC | Apollo S3 Private Markets Fund NONE · Entity 27534 | OtherClass I Shares of Beneficial Ownership | 5,095.521 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-328631 · ownership.xml · nonDerivative · entry 2 Apollo Principal Holdings B, L.P. · CIK 0001968376 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APO Corp. · CIK 0002012136 · 10% owner Apollo S3 Holdings (ASPM AIV), L.P. · CIK 0002039363 · 10% owner Apollo S3 Advisors, L.P. · CIK 0002041428 · 10% owner Sliders Advisors GP, LLC · CIK 0002041342 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 2,043,303.79 F5 · kind: Reflects shares acquired in the transaction noted in footnote (1) above. F3 · ownership.nature: These securities are held directly by Apollo S3 Holdings (ASPM AIV), L.P., which received shares as part of the transaction noted in footnote (1) above. 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. F4 · ownership.nature: 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. 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. Read SEC document |
| July 29, 2026 Filed Jul 31, 2026 20:21 UTC | Apollo S3 Private Markets Fund NONE · Entity 27534 | OtherClass I Shares of Beneficial Ownership | 23,657.383 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-328631 · ownership.xml · nonDerivative · entry 1 Apollo Principal Holdings B, L.P. · CIK 0001968376 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APO Corp. · CIK 0002012136 · 10% owner Apollo S3 Holdings (ASPM AIV), L.P. · CIK 0002039363 · 10% owner Apollo S3 Advisors, L.P. · CIK 0002041428 · 10% owner Sliders Advisors GP, LLC · CIK 0002041342 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 1,130,055.55 F1 · kind: Apollo S3 RIC Management, L.P. (the "Adviser") and/or its affiliates may purchase shares on behalf of investors (or deliver to such investors shares from the assets of the Adviser or its affiliates) that contributed capital to Apollo S3 Private Markets Fund (the "Fund") by June 30, 2025, up to 3% of such investors' shares. This transaction reflects a transfer by Apollo Principal Holdings B, L.P., an affiliate of the Adviser, to the eligible investors described above for no consideration. F1 · price: Apollo S3 RIC Management, L.P. (the "Adviser") and/or its affiliates may purchase shares on behalf of investors (or deliver to such investors shares from the assets of the Adviser or its affiliates) that contributed capital to Apollo S3 Private Markets Fund (the "Fund") by June 30, 2025, up to 3% of such investors' shares. This transaction reflects a transfer by Apollo Principal Holdings B, L.P., an affiliate of the Adviser, to the eligible investors described above for no consideration. F2 · ownership.nature: These securities are held directly by Apollo Principal Holdings B, L.P. F4 · ownership.nature: 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. 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. Read SEC document |
| June 24, 2026 Filed Jun 26, 2026 20:15 UTC | Apollo Origination II (Levered) Capital Trust NONE · Entity 35232 | PurchaseCommon shares of beneficial interest | 1,527,300.4964 | $26.19 | $40,000,000.00 |
DisclosureSEC source: 0001193125-26-285501 · ownership.xml · nonDerivative · entry 1 Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Origination Partnership II (Levered AIV), L.P. · CIK 0002064379 · 10% owner Apollo Origination Advisors II, L.P. · CIK 0002064631 · 10% owner Apollo Origination Advisors II GP, LLC · CIK 0002063728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 32,067,124.196 F1 · ownership.nature: These securities are held directly by Apollo Direct Lending Fund II (Levered AIV), L.P. (formerly known as Apollo Origination Partnership II (Levered AIV), L.P.). Apollo Direct Lending Advisors II, L.P. (formerly known as Apollo Origination Advisors II, L.P.) is the general partner of Apollo Direct Lending Fund II (Levered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Direct Lending Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. F2 · ownership.nature: (continued from footnote 1) Each of Apollo Direct Lending Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter 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. Read SEC document |
| June 24, 2026 Filed Jun 26, 2026 20:15 UTC | Apollo Origination II (UL) Capital Trust NONE · Entity 35226 | PurchaseCommon shares of beneficial interest | 1,146,788.9908 | $26.16 | $30,000,000.00 |
DisclosureSEC source: 0001193125-26-285500 · ownership.xml · nonDerivative · entry 1 Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Origination Partnership II (Unlevered AIV), L.P. · CIK 0002063785 · 10% owner Apollo Origination Advisors II, L.P. · CIK 0002064631 · 10% owner Apollo Origination Advisors II GP, LLC · CIK 0002063728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 28,069,111.3793 F1 · ownership.nature: These securities are held directly by Apollo Direct Lending Fund II (Unlevered AIV), L.P. (formerly known as Apollo Origination Partnership II (Unlevered AIV), L.P.). Apollo Direct Lending Advisors II, L.P. (formerly known as Apollo Origination Advisors II, L.P.) is the general partner of Apollo Direct Lending Fund II (Unlevered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Direct Lending Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. F2 · ownership.nature: (continued from footnote 1) Each of Apollo Direct Lending Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter 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. Read SEC document |
| April 29, 2026 Filed May 1, 2026 22:00 UTC | Apollo S3 Private Markets Fund NONE · Entity 27534 | OtherClass I Shares of Beneficial Ownership | 5,082.814 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-201823 · ownership.xml · nonDerivative · entry 2 Apollo Principal Holdings B, L.P. · CIK 0001968376 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APO Corp. · CIK 0002012136 · 10% owner Apollo S3 Holdings (ASPM AIV), L.P. · CIK 0002039363 · 10% owner Apollo S3 Advisors, L.P. · CIK 0002041428 · 10% owner Sliders Advisors GP, LLC · CIK 0002041342 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 2,038,208.27 F5 · kind: Reflects shares acquired in the transaction noted in footnote (1) above. F3 · ownership.nature: These securities are held directly by Apollo S3 Holdings (ASPM AIV), L.P., which received shares as part of the transaction noted in footnote (1) above. 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. F4 · ownership.nature: 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. 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. Read SEC document |
| April 29, 2026 Filed May 1, 2026 22:00 UTC | Apollo S3 Private Markets Fund NONE · Entity 27534 | OtherClass I Shares of Beneficial Ownership | 23,622.078 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-201823 · ownership.xml · nonDerivative · entry 1 Apollo Principal Holdings B, L.P. · CIK 0001968376 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APO Corp. · CIK 0002012136 · 10% owner Apollo S3 Holdings (ASPM AIV), L.P. · CIK 0002039363 · 10% owner Apollo S3 Advisors, L.P. · CIK 0002041428 · 10% owner Sliders Advisors GP, LLC · CIK 0002041342 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 1,153,712.93 F1 · kind: Apollo S3 RIC Management, L.P. (the "Adviser") and/or its affiliates may purchase shares on behalf of investors (or deliver to such investors shares from the assets of the Adviser or its affiliates) that contributed capital to Apollo S3 Private Markets Fund (the "Fund") by June 30, 2025, up to 3% of such investors' shares. This transaction reflects a transfer by Apollo Principal Holdings B, L.P., an affiliate of the Adviser, to the eligible investors described above for no consideration. F1 · price: Apollo S3 RIC Management, L.P. (the "Adviser") and/or its affiliates may purchase shares on behalf of investors (or deliver to such investors shares from the assets of the Adviser or its affiliates) that contributed capital to Apollo S3 Private Markets Fund (the "Fund") by June 30, 2025, up to 3% of such investors' shares. This transaction reflects a transfer by Apollo Principal Holdings B, L.P., an affiliate of the Adviser, to the eligible investors described above for no consideration. F2 · ownership.nature: These securities are held directly by Apollo Principal Holdings B, L.P. F4 · ownership.nature: 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. 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. Read SEC document |
| March 20, 2026 Filed Mar 24, 2026 20:25 UTC | Apollo Origination II (Levered) Capital Trust NONE · Entity 35232 | PurchaseCommon shares of beneficial interest | 2,506,748.9395 | $25.93 | $65,000,000.00 |
DisclosureSEC source: 0001193125-26-121892 · ownership.xml · nonDerivative · entry 1 Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Origination Partnership II (Levered AIV), L.P. · CIK 0002064379 · 10% owner Apollo Origination Advisors II, L.P. · CIK 0002064631 · 10% owner Apollo Origination Advisors II GP, LLC · CIK 0002063728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 30,539,823.6996 F1 · ownership.nature: These securities are held directly by Apollo Direct Lending Fund II (Levered AIV), L.P. (formerly known as Apollo Origination Partnership II (Levered AIV), L.P.). Apollo Direct Lending Advisors II, L.P. (formerly known as Apollo Origination Advisors II, L.P.) is the general partner of Apollo Direct Lending Fund II (Levered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Direct Lending Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. F2 · ownership.nature: (continued from footnote 1) Each of Apollo Direct Lending Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter 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. Read SEC document |
| March 20, 2026 Filed Mar 24, 2026 20:49 UTC | Apollo Origination II (UL) Capital Trust NONE · Entity 35226 | PurchaseCommon shares of beneficial interest | 580,046.4037 | $25.86 | $15,000,000.00 |
DisclosureSEC source: 0001193125-26-121987 · ownership.xml · nonDerivative · entry 1 Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Origination Partnership II (Unlevered AIV), L.P. · CIK 0002063785 · 10% owner Apollo Origination Advisors II, L.P. · CIK 0002064631 · 10% owner Apollo Origination Advisors II GP, LLC · CIK 0002063728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 26,922,322.3885 F1 · ownership.nature: These securities are held directly by Apollo Direct Lending Fund II (Unlevered AIV), L.P. (formerly known as Apollo Origination Partnership II (Unlevered AIV), L.P.). Apollo Direct Lending Advisors II, L.P. (formerly known as Apollo Origination Advisors II, L.P.) is the general partner of Apollo Direct Lending Fund II (Unlevered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Direct Lending Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. F2 · ownership.nature: (continued from footnote 1) Each of Apollo Direct Lending Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter 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. Read SEC document |
| March 02, 2026 Filed Mar 4, 2026 23:20 UTC | Diameter Credit Co NONE · Entity 26853 | PurchaseCommon shares of beneficial interest | 625,815.5 | $27.96 | $17,499,991.73 |
DisclosureSEC source: 0001104659-26-023606 · tm267956d1_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings B, L.P. · CIK 0001968376 · 10% owner AP DLF Offshore Investor, LP · CIK 0002011995 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APO Corp. · CIK 0002012136 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 11,080,958.46 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| January 29, 2026 Filed Jan 30, 2026 22:38 UTC | Apollo S3 Private Markets Fund NONE · Entity 27534 | OtherClass I Shares of Beneficial Ownership | 5,062.528 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-032103 · ownership.xml · nonDerivative · entry 2 Apollo Principal Holdings B, L.P. · CIK 0001968376 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APO Corp. · CIK 0002012136 · 10% owner Apollo S3 Holdings (ASPM AIV), L.P. · CIK 0002039363 · 10% owner Apollo S3 Advisors, L.P. · CIK 0002041428 · 10% owner Sliders Advisors GP, LLC · CIK 0002041342 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 2,030,073.81 F5 · kind: Reflects shares acquired in the transaction noted in footnote (1) above. F3 · ownership.nature: These securities are held directly by Apollo S3 Holdings (ASPM AIV), L.P., which received shares as part of the transaction noted in footnote (1) above. 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. F4 · ownership.nature: 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. 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. Read SEC document |
| January 29, 2026 Filed Jan 30, 2026 22:38 UTC | Apollo S3 Private Markets Fund NONE · Entity 27534 | OtherClass I Shares of Beneficial Ownership | 23,601.925 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-032103 · ownership.xml · nonDerivative · entry 1 Apollo Principal Holdings B, L.P. · CIK 0001968376 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APO Corp. · CIK 0002012136 · 10% owner Apollo S3 Holdings (ASPM AIV), L.P. · CIK 0002039363 · 10% owner Apollo S3 Advisors, L.P. · CIK 0002041428 · 10% owner Sliders Advisors GP, LLC · CIK 0002041342 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 1,177,335.01 F1 · kind: Apollo S3 RIC Management, L.P. (the "Adviser") and/or its affiliates may purchase shares on behalf of investors (or deliver to such investors shares from the assets of the Adviser or its affiliates) that contributed capital to Apollo S3 Private Markets Fund (the "Fund") by June 30, 2025, up to 3% of such investors' shares. This transaction reflects a transfer by Apollo Principal Holdings B, L.P., an affiliate of the Adviser, to the eligible investors described above for no consideration. F1 · price: Apollo S3 RIC Management, L.P. (the "Adviser") and/or its affiliates may purchase shares on behalf of investors (or deliver to such investors shares from the assets of the Adviser or its affiliates) that contributed capital to Apollo S3 Private Markets Fund (the "Fund") by June 30, 2025, up to 3% of such investors' shares. This transaction reflects a transfer by Apollo Principal Holdings B, L.P., an affiliate of the Adviser, to the eligible investors described above for no consideration. F2 · ownership.nature: These securities are held directly by Apollo Principal Holdings B, L.P. F4 · ownership.nature: 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. 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. Read SEC document |
| December 19, 2025 Filed Dec 22, 2025 16:03 UTC | Apollo Realty Income Solutions, Inc. NONE · Entity 54145 | PurchaseClass A-I units of ARIS Operating Partnership L.P. · Derivative | 24,765.927 | $21.52 | $532,980.09 |
DisclosureSEC source: 0000950142-25-003259 · es250719655_4-arisaaa.xml · derivative · entry 1 AAA Sub Fund 2-Y, L.P. · CIK 0002022516 · 10% owner Apollo Aligned Alternatives Advisors, L.P. · CIK 0002021670 · 10% owner AAA Advisors GP, LLC · CIK 0002021683 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 5,676,716.603 Underlying: Common stock, par value $0.01 per share · 24,765.927 shares Expires not disclosed F1 · derivative.exercise_price: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.exercise_price: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · derivative.exercise_date: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.exercise_date: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · derivative.expiration_date: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.expiration_date: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · ownership.nature: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · ownership.nature: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. Read SEC document |
| December 19, 2025 Filed Dec 23, 2025 21:36 UTC | Apollo Origination II (Levered) Capital Trust NONE · Entity 35232 | PurchaseCommon shares of beneficial interest | 3,463,361.2833 | $27.43 | $95,000,000.00 |
DisclosureSEC source: 0001193125-25-331045 · ownership.xml · nonDerivative · entry 1 Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Origination Partnership II (Levered AIV), L.P. · CIK 0002064379 · 10% owner Apollo Origination Advisors II, L.P. · CIK 0002064631 · 10% owner Apollo Origination Advisors II GP, LLC · CIK 0002063728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 28,033,074.7601 F1 · ownership.nature: These securities are held directly by Apollo Direct Lending Fund II (Levered AIV), L.P. (formerly known as Apollo Origination Partnership II (Levered AIV), L.P.). Apollo Direct Lending Advisors II, L.P. (formerly known as Apollo Origination Advisors II, L.P.) is the general partner of Apollo Direct Lending Fund II (Levered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Direct Lending Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. F2 · ownership.nature: (continued from footnote 1) Each of Apollo Direct Lending Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter 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. Read SEC document |
| December 19, 2025 Filed Dec 23, 2025 21:36 UTC | Apollo Origination II (UL) Capital Trust NONE · Entity 35226 | PurchaseCommon shares of beneficial interest | 3,143,491.1243 | $27.04 | $85,000,000.00 |
DisclosureSEC source: 0001193125-25-331046 · ownership.xml · nonDerivative · entry 1 Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Origination Partnership II (Unlevered AIV), L.P. · CIK 0002063785 · 10% owner Apollo Origination Advisors II, L.P. · CIK 0002064631 · 10% owner Apollo Origination Advisors II GP, LLC · CIK 0002063728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 26,342,275.9848 F1 · ownership.nature: These securities are held directly by Apollo Direct Lending Fund II (Unlevered AIV), L.P. (formerly known as Apollo Origination Partnership II (Unlevered AIV), L.P.). Apollo Direct Lending Advisors II, L.P. (formerly known as Apollo Origination Advisors II, L.P.) is the general partner of Apollo Direct Lending Fund II (Unlevered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Direct Lending Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. F2 · ownership.nature: (continued from footnote 1) Each of Apollo Direct Lending Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter 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. Read SEC document |
| November 21, 2025 Filed Nov 25, 2025 21:14 UTC | Apollo Origination II (Levered) Capital Trust NONE · Entity 35232 | PurchaseCommon shares of beneficial interest | 1,101,726.0375 | $27.23 | $30,000,000.00 |
DisclosureSEC source: 0001193125-25-297232 · ownership.xml · nonDerivative · entry 1 Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Origination Partnership II (Levered AIV), L.P. · CIK 0002064379 · 10% owner Apollo Origination Advisors II, L.P. · CIK 0002064631 · 10% owner Apollo Origination Advisors II GP, LLC · CIK 0002063728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 24,569,713.4768 F1 · ownership.nature: These securities are held directly by Apollo Direct Lending Fund II (Levered AIV), L.P. (formerly known as Apollo Origination Partnership II (Levered AIV), L.P.). Apollo Direct Lending Advisors II, L.P. (formerly known as Apollo Origination Advisors II, L.P.) is the general partner of Apollo Direct Lending Fund II (Levered AIV), L.P. Apollo Origination Apollo Origination Advisors II GP Advisors II GP, LLC is the general partner of , LLC Apollo Direct Lending Advisors II, L.P. The sole member of Apollo Origination Apollo Origination Advisors II GP Advisors II GP, LLC is , LLC APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. F2 · ownership.nature: (continued from footnote 1) Each of Apollo Direct Lending Advisors II, L.P., Apollo Origination Apollo Origination Advisors II GP Advisors II GP, LLC, , LLC APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter 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. Read SEC document |
| November 21, 2025 Filed Nov 25, 2025 21:44 UTC | Apollo Origination II (UL) Capital Trust NONE · Entity 35226 | PurchaseCommon shares of beneficial interest | 1,114,827.2018 | $26.91 | $30,000,000.00 |
DisclosureSEC source: 0001193125-25-297509 · ownership.xml · nonDerivative · entry 1 Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Origination Partnership II (Unlevered AIV), L.P. · CIK 0002063785 · 10% owner Apollo Origination Advisors II, L.P. · CIK 0002064631 · 10% owner Apollo Origination Advisors II GP, LLC · CIK 0002063728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 23,198,784.8605 F1 · ownership.nature: These securities are held directly by Apollo Direct Lending Fund II (Unlevered AIV), L.P. (formerly known as Apollo Origination Partnership II (Unlevered AIV), L.P.). Apollo Direct Lending Advisors II, L.P. (formerly known as Apollo Origination Advisors II, L.P.) is the general partner of Apollo Direct Lending Fund II (Unlevered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Direct Lending Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. F2 · ownership.nature: (continued from footnote 1) Each of Apollo Direct Lending Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter 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. Read SEC document |
| November 20, 2025 Filed Nov 21, 2025 16:03 UTC | Apollo Realty Income Solutions, Inc. NONE · Entity 54145 | PurchaseClass A-I units of ARIS Operating Partnership L.P. · Derivative | 24,661.593 | $21.52 | $530,653.36 |
DisclosureSEC source: 0000950142-25-003051 · es250707850_4-arisaaa.xml · derivative · entry 1 AAA Sub Fund 2-Y, L.P. · CIK 0002022516 · 10% owner Apollo Aligned Alternatives Advisors, L.P. · CIK 0002021670 · 10% owner AAA Advisors GP, LLC · CIK 0002021683 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 5,651,950.676 Underlying: Common stock, par value $0.01 per share · 24,661.593 shares Expires not disclosed F1 · derivative.exercise_price: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.exercise_price: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · derivative.exercise_date: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.exercise_date: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · derivative.expiration_date: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.expiration_date: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · ownership.nature: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · ownership.nature: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. Read SEC document |
| November 18, 2025 Filed Nov 20, 2025 21:15 UTC | TCW Private Asset Income Fund NONE · Entity 21253 | PurchaseCommon shares of beneficial interest | 4,995,004.995 | $10.01 | $50,000,000.00 |
DisclosureSEC source: 0001104659-25-114708 · tm2531882-1_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner AP Talon Holdings, L.P. · CIK 0002071816 · 10% owner AP Talon Holdings GP, LLC · CIK 0002071814 · 10% owner Apollo Principal Holdings B, L.P. · CIK 0001968376 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 9,990,009.99 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| November 14, 2025 Filed Nov 19, 2025 02:30 UTC | Diameter Credit Co NONE · Entity 26853 | PurchaseCommon shares of beneficial interest | 1,013,330.72 | $27.63 | $28,000,050.46 |
DisclosureSEC source: 0001104659-25-113816 · tm2531611-1_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings B, L.P. · CIK 0001968376 · 10% owner AP DLF Offshore Investor, LP · CIK 0002011995 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APO Corp. · CIK 0002012136 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 10,455,142.96 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| October 29, 2025 Filed Nov 3, 2025 11:15 UTC | Apollo S3 Private Markets Fund NONE · Entity 27534 | OtherClass I Shares of Beneficial Ownership | 5,050 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-25-261573 · ownership.xml · nonDerivative · entry 2 Apollo Principal Holdings B, L.P. · CIK 0001968376 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APO Corp. · CIK 0002012136 · 10% owner Apollo S3 Holdings (ASPM AIV), L.P. · CIK 0002039363 · 10% owner Apollo S3 Advisors, L.P. · CIK 0002041428 · 10% owner Sliders Advisors GP, LLC · CIK 0002041342 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 2,025,011 F5 · kind: Reflects shares acquired in the transaction noted in footnote (1) above. F3 · ownership.nature: These securities are held directly by Apollo S3 Holdings (ASPM AIV), L.P., which received shares as part of the transaction noted in footnote (1) above. 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. F4 · ownership.nature: 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. 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. Read SEC document |
| October 29, 2025 Filed Nov 3, 2025 11:15 UTC | Apollo S3 Private Markets Fund NONE · Entity 27534 | OtherClass I Shares of Beneficial Ownership | 23,543 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-25-261573 · ownership.xml · nonDerivative · entry 1 Apollo Principal Holdings B, L.P. · CIK 0001968376 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APO Corp. · CIK 0002012136 · 10% owner Apollo S3 Holdings (ASPM AIV), L.P. · CIK 0002039363 · 10% owner Apollo S3 Advisors, L.P. · CIK 0002041428 · 10% owner Sliders Advisors GP, LLC · CIK 0002041342 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 1,200,937 F1 · kind: Apollo S3 RIC Management, L.P. (the "Adviser") and/or its affiliates may purchase shares on behalf of investors (or deliver to such investors shares from the assets of the Adviser or its affiliates) that contributed capital to Apollo S3 Private Markets Fund (the "Fund") by June 30, 2025, up to 3% of such investors' shares. This transaction reflects a transfer by Apollo Principal Holdings B, L.P., an affiliate of the Adviser, to the eligible investors described above for no consideration. F1 · price: Apollo S3 RIC Management, L.P. (the "Adviser") and/or its affiliates may purchase shares on behalf of investors (or deliver to such investors shares from the assets of the Adviser or its affiliates) that contributed capital to Apollo S3 Private Markets Fund (the "Fund") by June 30, 2025, up to 3% of such investors' shares. This transaction reflects a transfer by Apollo Principal Holdings B, L.P., an affiliate of the Adviser, to the eligible investors described above for no consideration. F2 · ownership.nature: These securities are held directly by Apollo Principal Holdings B, L.P. F4 · ownership.nature: 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. 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. Read SEC document |
| October 20, 2025 Filed Oct 20, 2025 16:04 UTC | Apollo Realty Income Solutions, Inc. NONE · Entity 54145 | PurchaseClass A-I units of ARIS Operating Partnership L.P. · Derivative | 24,573.884 | $21.50 | $528,336.05 |
DisclosureSEC source: 0000950142-25-002839 · es250694001_4-arisaaa.xml · derivative · entry 1 AAA Sub Fund 2-Y, L.P. · CIK 0002022516 · 10% owner Apollo Aligned Alternatives Advisors, L.P. · CIK 0002021670 · 10% owner AAA Advisors GP, LLC · CIK 0002021683 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 5,627,289.083 Underlying: Common stock, par value $0.01 per share · 24,573.884 shares Expires not disclosed F1 · derivative.exercise_price: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.exercise_price: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · derivative.exercise_date: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.exercise_date: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · derivative.expiration_date: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.expiration_date: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · ownership.nature: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · ownership.nature: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. Read SEC document |
| October 20, 2025 Filed Oct 23, 2025 01:30 UTC | Diameter Credit Co NONE · Entity 26853 | PurchaseCommon shares of beneficial interest | 894,433.19 | $27.39 | $24,499,956.17 |
DisclosureSEC source: 0001104659-25-101636 · tm2529271-1_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings B, L.P. · CIK 0001968376 · 10% owner AP DLF Offshore Investor, LP · CIK 0002011995 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APO Corp. · CIK 0002012136 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 9,441,812.24 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 19, 2025 Filed Sep 22, 2025 16:03 UTC | Apollo Realty Income Solutions, Inc. NONE · Entity 54145 | PurchaseClass A-I units of ARIS Operating Partnership L.P. · Derivative | 24,478.474 | $21.49 | $526,027.72 |
DisclosureSEC source: 0000950142-25-002491 · es250681268_4-arisaaa.xml · derivative · entry 1 AAA Sub Fund 2-Y, L.P. · CIK 0002022516 · 10% owner Apollo Aligned Alternatives Advisors, L.P. · CIK 0002021670 · 10% owner AAA Advisors GP, LLC · CIK 0002021683 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 5,602,715.199 Underlying: Common stock, par value $0.01 per share · 24,478.474 shares Expires not disclosed F1 · derivative.exercise_price: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.exercise_price: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · derivative.exercise_date: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.exercise_date: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · derivative.expiration_date: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.expiration_date: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · ownership.nature: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · ownership.nature: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. Read SEC document |
| September 17, 2025 Filed Sep 20, 2025 01:30 UTC | Diameter Credit Co NONE · Entity 26853 | PurchaseCommon shares of beneficial interest | 883,965.66 | $27.72 | $24,499,992.23 |
DisclosureSEC source: 0001104659-25-091803 · tm2526580-1_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings B, L.P. · CIK 0001968376 · 10% owner AP DLF Offshore Investor, LP · CIK 0002011995 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APO Corp. · CIK 0002012136 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 8,547,379.05 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 11, 2025 Filed Sep 15, 2025 20:40 UTC | Apollo Origination II (Levered) Capital Trust NONE · Entity 35232 | PurchaseCommon shares of beneficial interest | 934,579.4393 | $26.75 | $25,000,000.00 |
DisclosureSEC source: 0001193125-25-203674 · ownership.xml · nonDerivative · entry 1 Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Origination Partnership II (Levered AIV), L.P. · CIK 0002064379 · 10% owner Apollo Origination Advisors II, L.P. · CIK 0002064631 · 10% owner Apollo Origination Advisors II GP, LLC · CIK 0002063728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 23,467,987.4393 F1 · ownership.nature: These securities are held directly by Apollo Origination Partnership II (Levered AIV), L.P. Apollo Origination Advisors II, L.P. is the general partner of Apollo Origination Partnership II (Levered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Origination Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. F2 · ownership.nature: (continued from footnote 1) Each of Apollo Origination Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter 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. Read SEC document |
| September 11, 2025 Filed Sep 15, 2025 20:40 UTC | Apollo Origination II (UL) Capital Trust NONE · Entity 35226 | PurchaseCommon shares of beneficial interest | 1,508,864.5794 | $26.51 | $40,000,000.00 |
DisclosureSEC source: 0001193125-25-203676 · ownership.xml · nonDerivative · entry 1 Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Origination Partnership II (Unlevered AIV), L.P. · CIK 0002063785 · 10% owner Apollo Origination Advisors II, L.P. · CIK 0002064631 · 10% owner Apollo Origination Advisors II GP, LLC · CIK 0002063728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 22,083,957.6587 F1 · ownership.nature: These securities are held directly by Apollo Origination Partnership II (Unlevered AIV), L.P. Apollo Origination Advisors II, L.P. is the general partner of Apollo Origination Partnership II (Unlevered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Origination Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. F2 · ownership.nature: (continued from footnote 1) Each of Apollo Origination Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter 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. Read SEC document |
| August 20, 2025 Filed Aug 21, 2025 17:07 UTC | Apollo Realty Income Solutions, Inc. NONE · Entity 54145 | PurchaseClass A-I units of ARIS Operating Partnership L.P. · Derivative | 24,409.186 | $21.46 | $523,725.94 |
DisclosureSEC source: 0000950142-25-002247 · es250670448_4-arisaaa.xml · derivative · entry 1 AAA Sub Fund 2-Y, L.P. · CIK 0002022516 · 10% owner Apollo Aligned Alternatives Advisors, L.P. · CIK 0002021670 · 10% owner AAA Advisors GP, LLC · CIK 0002021683 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 5,578,236.725 Underlying: Common stock, par value $0.01 per share · 24,409.186 shares Expires not disclosed F1 · derivative.exercise_price: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.exercise_price: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · derivative.exercise_date: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.exercise_date: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · derivative.expiration_date: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.expiration_date: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · ownership.nature: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · ownership.nature: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. Read SEC document |
| August 06, 2025 Filed Aug 8, 2025 20:20 UTC | Apollo Origination II (UL) Capital Trust NONE · Entity 35226 | PurchaseCommon shares of beneficial interest | 570,342.2053 | $26.30 | $15,000,000.00 |
DisclosureSEC source: 0000950170-25-105869 · ownership.xml · nonDerivative · entry 1 Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Origination Partnership II (Unlevered AIV), L.P. · CIK 0002063785 · 10% owner Apollo Origination Advisors II, L.P. · CIK 0002064631 · 10% owner Apollo Origination Advisors II GP, LLC · CIK 0002063728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 20,575,093.079 F1 · ownership.nature: These securities are held directly by Apollo Origination Partnership II (Unlevered AIV), L.P. Apollo Origination Advisors II, L.P. is the general partner of Apollo Origination Partnership II (Unlevered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Origination Advisors II, L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. F2 · ownership.nature: (continued from footnote 1) Each of Apollo Origination Advisors II, L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter 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. Read SEC document |
| July 28, 2025 Filed Jul 31, 2025 01:30 UTC | Diameter Credit Co NONE · Entity 26853 | PurchaseCommon shares of beneficial interest | 768,708.34 | $27.32 | $21,000,035.66 |
DisclosureSEC source: 0001104659-25-072370 · tm2522089-1_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings B, L.P. · CIK 0001968376 · 10% owner AP DLF Offshore Investor, LP · CIK 0002011995 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APO Corp. · CIK 0002012136 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 7,663,413.39 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| July 22, 2025 Filed Jul 23, 2025 16:34 UTC | Apollo Realty Income Solutions, Inc. NONE · Entity 54145 | PurchaseClass A-I units of ARIS Operating Partnership L.P. · Derivative | 24,369.32 | $21.40 | $521,427.90 |
DisclosureSEC source: 0000950142-25-001990 · es250658345_4-arisaaa.xml · derivative · entry 1 AAA Sub Fund 2-Y, L.P. · CIK 0002022516 · 10% owner Apollo Aligned Alternatives Advisors, L.P. · CIK 0002021670 · 10% owner AAA Advisors GP, LLC · CIK 0002021683 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 5,553,827.539 Underlying: Common stock, par value $0.01 per share · 24,369.32 shares Expires not disclosed F1 · derivative.exercise_price: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.exercise_price: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · derivative.exercise_date: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.exercise_date: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · derivative.expiration_date: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.expiration_date: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · ownership.nature: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · ownership.nature: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. Read SEC document |
| June 20, 2025 Filed Jun 23, 2025 16:02 UTC | Apollo Realty Income Solutions, Inc. NONE · Entity 54145 | PurchaseClass A-I units of ARIS Operating Partnership L.P. · Derivative | 24,303.895 | $21.36 | $519,136.06 |
DisclosureSEC source: 0000950142-25-001658 · es250645335_4-arisaaa.xml · derivative · entry 1 AAA Sub Fund 2-Y, L.P. · CIK 0002022516 · 10% owner Apollo Aligned Alternatives Advisors, L.P. · CIK 0002021670 · 10% owner AAA Advisors GP, LLC · CIK 0002021683 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 5,529,458.219 Underlying: Common stock, par value $0.01 per share · 24,303.895 shares Expires not disclosed F1 · derivative.exercise_price: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.exercise_price: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · derivative.exercise_date: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.exercise_date: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · derivative.expiration_date: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.expiration_date: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · ownership.nature: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · ownership.nature: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. Read SEC document |
| June 09, 2025 Filed Jun 11, 2025 21:35 UTC | Diameter Credit Co NONE · Entity 26853 | PurchaseCommon shares of beneficial interest | 762,371.08 | $27.55 | $20,999,968.82 |
DisclosureSEC source: 0001104659-25-058596 · tm2517650d1_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings B, L.P. · CIK 0001968376 · 10% owner AP DLF Offshore Investor, LP · CIK 0002011995 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APO Corp. · CIK 0002012136 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 6,894,705.05 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| May 20, 2025 Filed May 21, 2025 16:35 UTC | Apollo Realty Income Solutions, Inc. NONE · Entity 54145 | PurchaseClass A-I units of ARIS Operating Partnership L.P. · Derivative | 24,234.12 | $21.33 | $516,850.77 |
DisclosureSEC source: 0000950142-25-001446 · es250630467_4-arisaaa.xml · derivative · entry 1 AAA Sub Fund 2-Y, L.P. · CIK 0002022516 · 10% owner Apollo Aligned Alternatives Advisors, L.P. · CIK 0002021670 · 10% owner AAA Advisors GP, LLC · CIK 0002021683 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 5,505,154.324 Underlying: Common stock, par value $0.01 per share · 24,234.12 shares Expires not disclosed F1 · derivative.exercise_price: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.exercise_price: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · derivative.exercise_date: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.exercise_date: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · derivative.expiration_date: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.expiration_date: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · ownership.nature: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · ownership.nature: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. Read SEC document |
| April 21, 2025 Filed Apr 24, 2025 00:40 UTC | Diameter Credit Co NONE · Entity 26853 | PurchaseCommon shares of beneficial interest | 646,339.08 | $27.08 | $17,500,018.39 |
DisclosureSEC source: 0001104659-25-038155 · tm2512955-1_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings B, L.P. · CIK 0001968376 · 10% owner AP DLF Offshore Investor, LP · CIK 0002011995 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APO Corp. · CIK 0002012136 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 6,132,333.97 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| April 21, 2025 Filed Apr 29, 2025 16:31 UTC | Apollo Realty Income Solutions, Inc. NONE · Entity 54145 | PurchaseClass A-I units of ARIS Operating Partnership L.P. · Derivative | 24,150.664 | $21.31 | $514,573.37 |
DisclosureSEC source: 0000950142-25-001208 · es250621542_4-arisaaa.xml · derivative · entry 1 AAA Sub Fund 2-Y, L.P. · CIK 0002022516 · 10% owner Apollo Aligned Alternatives Advisors, L.P. · CIK 0002021670 · 10% owner AAA Advisors GP, LLC · CIK 0002021683 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 5,480,920.204 Underlying: Common stock, par value $0.01 per share · 24,150.664 shares Expires not disclosed F1 · derivative.exercise_price: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.exercise_price: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · derivative.exercise_date: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.exercise_date: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · derivative.expiration_date: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.expiration_date: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · ownership.nature: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · ownership.nature: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. Read SEC document |
| April 01, 2025 Filed Apr 3, 2025 20:30 UTC | Apollo Origination II (UL) Capital Trust NONE · Entity 35226 | PurchaseCommon shares of beneficial interest | 983,361.523 | $25.42 | $25,000,000.00 |
DisclosureSEC source: 0000950170-25-050468 · ownership.xml · nonDerivative · entry 1 Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 20,004,750.874 F1 · balance_after: This amount corrects an inadvertent error in the Form 3 filed by the Reporting Person on March 28, 2025 in which the number of securities beneficially owned by the reporting person was over-reported by 200 common shares of beneficial interest. F2 · ownership.nature: These securities are held directly by Apollo Origination Partnership II (Unlevered AIV), L.P. Apollo Origination Advisors II L.P. is the general partner of Apollo Origination Partnership II (Unlevered AIV), L.P. Apollo Origination Advisors II GP, LLC is the general partner of Apollo Origination Advisors II L.P. The sole member of Apollo Origination Advisors II GP, LLC is APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is the general partner of APH Holdings (DC), L.P. Apollo Principal Holdings B GP, LLC is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. F3 · ownership.nature: (continued from footnote 1) Each of Apollo Origination Advisors II L.P., Apollo Origination Advisors II GP, LLC, APH Holdings (DC), L.P., Apollo Principal Holdings B GP, LLC and Messrs. Rowan, Kleinman and Zelter 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. Read SEC document |
| March 20, 2025 Filed Mar 21, 2025 16:04 UTC | Apollo Realty Income Solutions, Inc. NONE · Entity 54145 | PurchaseClass A-I units of ARIS Operating Partnership L.P. · Derivative | 24,066.515 | $21.29 | $512,303.90 |
DisclosureSEC source: 0000950142-25-000816 · es250606874_4-arisaaa.xml · derivative · entry 1 AAA Sub Fund 2-Y, L.P. · CIK 0002022516 · 10% owner Apollo Aligned Alternatives Advisors, L.P. · CIK 0002021670 · 10% owner AAA Advisors GP, LLC · CIK 0002021683 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 5,456,769.54 Underlying: Common stock, par value $0.01 per share · 24,066.515 shares Expires not disclosed F1 · derivative.exercise_price: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.exercise_price: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · derivative.exercise_date: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.exercise_date: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · derivative.expiration_date: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.expiration_date: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · ownership.nature: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · ownership.nature: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. Read SEC document |
| February 24, 2025 Filed Feb 27, 2025 00:30 UTC | Diameter Credit Co NONE · Entity 26853 | PurchaseCommon shares of beneficial interest | 512,318.9 | $27.33 | $13,999,984.88 |
DisclosureSEC source: 0001104659-25-017622 · tm257692-1_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings B, L.P. · CIK 0001968376 · 10% owner AP DLF Offshore Investor, LP · CIK 0002011995 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APO Corp. · CIK 0002012136 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 5,485,994.89 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| February 20, 2025 Filed Feb 21, 2025 18:52 UTC | Apollo Realty Income Solutions, Inc. NONE · Entity 54145 | PurchaseClass A-I units of ARIS Operating Partnership L.P. · Derivative | 23,966.312 | $21.28 | $510,043.86 |
DisclosureSEC source: 0000950142-25-000501 · es250594658_4-arisaaa.xml · derivative · entry 1 AAA Sub Fund 2-Y, L.P. · CIK 0002022516 · 10% owner Apollo Aligned Alternatives Advisors, L.P. · CIK 0002021670 · 10% owner AAA Advisors GP, LLC · CIK 0002021683 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 5,432,703.025 Underlying: Common stock, par value $0.01 per share · 23,966.312 shares Expires not disclosed F1 · derivative.exercise_price: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.exercise_price: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · derivative.exercise_date: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.exercise_date: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · derivative.expiration_date: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.expiration_date: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · ownership.nature: Represents Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · ownership.nature: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. Read SEC document |
| January 21, 2025 Filed Feb 7, 2025 18:28 UTC | Apollo Realty Income Solutions, Inc. NONE · Entity 54145 | PurchaseClass A-I units of ARIS Operating Partnership L.P. · Derivative | 23,883.266 | $21.26 | $507,791.67 |
DisclosureSEC source: 0000950142-25-000289 · es250588730_4-arisaaa.xml · derivative · entry 1 AAA Sub Fund 2-Y, L.P. · CIK 0002022516 · 10% owner Apollo Aligned Alternatives Advisors, L.P. · CIK 0002021670 · 10% owner AAA Advisors GP, LLC · CIK 0002021683 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 5,408,736.713 Underlying: Common stock, par value $0.01 per share · 23,883.266 shares Expires not disclosed F1 · derivative.exercise_price: Represents 23,883.266 Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.exercise_price: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · derivative.exercise_date: Represents 23,883.266 Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.exercise_date: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · derivative.expiration_date: Represents 23,883.266 Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · derivative.expiration_date: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. F1 · ownership.nature: Represents 23,883.266 Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2) F2 · ownership.nature: (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above. Read SEC document |
| December 16, 2024 Filed Dec 18, 2024 22:47 UTC | Diameter Credit Co NONE · Entity 26853 | PurchaseCommon shares of beneficial interest | 778,069.59 | $26.99 | $21,000,020.43 |
DisclosureSEC source: 0001104659-24-129841 · tm2431506-1_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings B, L.P. · CIK 0001968376 · 10% owner AP DLF Offshore Investor, LP · CIK 0002011995 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APO Corp. · CIK 0002012136 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 4,973,675.99 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| November 21, 2024 Filed Nov 25, 2024 21:32 UTC | Apollo S3 Private Markets Fund NONE · Entity 27534 | PurchaseClass I Shares of Beneficial Ownership | 23,961.37 | $25.04 | $599,999.89 |
DisclosureSEC source: 0000950142-24-002830 · es240560670_4-apos3.xml · nonDerivative · entry 1 Apollo S3 Holdings (ASPM AIV), L.P. · CIK 0002039363 · 10% owner Apollo S3 Advisors, L.P. · CIK 0002041428 · 10% owner Sliders Advisors GP, LLC · CIK 0002041342 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APO Corp. · CIK 0002012136 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,019,961.37 F1 · ownership.direct: 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) F2 · ownership.direct: (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. Read SEC document |
| November 12, 2024 Filed Nov 14, 2024 21:01 UTC | Diameter Credit Co NONE · Entity 26853 | PurchaseCommon shares of beneficial interest | 687,627.2 | $26.72 | $18,374,980.33 |
DisclosureSEC source: 0001104659-24-118855 · tm2428459-1_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings B, L.P. · CIK 0001968376 · 10% owner AP DLF Offshore Investor, LP · CIK 0002011995 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APO Corp. · CIK 0002012136 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 4,195,606.4 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| October 21, 2024 Filed Feb 7, 2025 18:27 UTC Amendment | Apollo Realty Income Solutions, Inc. NONE · Entity 54145 | PurchaseClass A-I units of ARIS Operating Partnership L.P. · Derivative | 23,723 | $21.12 | $501,065.34 |
DisclosureSEC source: 0000950142-25-000288 · es250588729_4a1-arisaaa.xml · derivative · entry 1 AAA Sub Fund 2-Y, L.P. · CIK 0002022516 · 10% owner Apollo Aligned Alternatives Advisors, L.P. · CIK 0002021670 · 10% owner AAA Advisors GP, LLC · CIK 0002021683 · 10% owner APH Holdings (DC), L.P. · CIK 0002021690 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 5,337,246 Underlying: Common stock, par value $0.01 per share · 23,723 shares Expires not disclosed F1 · derivative.exercise_price: The original Form 4, filed on October 22, 2024, is being amended by this Form 4 amendment solely to correct an administrative error concerning the Reporting Persons. In connection with an internal reorganization on September 30, 2024, Apollo Principal Holdings IV GP, Ltd. ("Apollo Principal Holdings IV"), withdrew, and Apollo Principal Holdings B GP, LLC was admitted, as the general partner of APH Holdings (DC), L.P. Following this reorganization, Apollo Principal Holdings IV no longer has beneficial ownership of the shares of common stock held by AAA Sub Fund 2-Y, L.P., ceased to be a Reporting Person and was dissolved. The Form 4s filed on November 18, 2024 and December 23, 2024, reflecting this same administrative error, are also deemed amended. F1 · derivative.exercise_date: The original Form 4, filed on October 22, 2024, is being amended by this Form 4 amendment solely to correct an administrative error concerning the Reporting Persons. In connection with an internal reorganization on September 30, 2024, Apollo Principal Holdings IV GP, Ltd. ("Apollo Principal Holdings IV"), withdrew, and Apollo Principal Holdings B GP, LLC was admitted, as the general partner of APH Holdings (DC), L.P. Following this reorganization, Apollo Principal Holdings IV no longer has beneficial ownership of the shares of common stock held by AAA Sub Fund 2-Y, L.P., ceased to be a Reporting Person and was dissolved. The Form 4s filed on November 18, 2024 and December 23, 2024, reflecting this same administrative error, are also deemed amended. F1 · derivative.expiration_date: The original Form 4, filed on October 22, 2024, is being amended by this Form 4 amendment solely to correct an administrative error concerning the Reporting Persons. In connection with an internal reorganization on September 30, 2024, Apollo Principal Holdings IV GP, Ltd. ("Apollo Principal Holdings IV"), withdrew, and Apollo Principal Holdings B GP, LLC was admitted, as the general partner of APH Holdings (DC), L.P. Following this reorganization, Apollo Principal Holdings IV no longer has beneficial ownership of the shares of common stock held by AAA Sub Fund 2-Y, L.P., ceased to be a Reporting Person and was dissolved. The Form 4s filed on November 18, 2024 and December 23, 2024, reflecting this same administrative error, are also deemed amended. F1 · ownership.nature: The original Form 4, filed on October 22, 2024, is being amended by this Form 4 amendment solely to correct an administrative error concerning the Reporting Persons. In connection with an internal reorganization on September 30, 2024, Apollo Principal Holdings IV GP, Ltd. ("Apollo Principal Holdings IV"), withdrew, and Apollo Principal Holdings B GP, LLC was admitted, as the general partner of APH Holdings (DC), L.P. Following this reorganization, Apollo Principal Holdings IV no longer has beneficial ownership of the shares of common stock held by AAA Sub Fund 2-Y, L.P., ceased to be a Reporting Person and was dissolved. The Form 4s filed on November 18, 2024 and December 23, 2024, reflecting this same administrative error, are also deemed amended. Read SEC document |
| October 11, 2024 Filed Oct 16, 2024 21:16 UTC | Apollo S3 Private Markets Fund NONE · Entity 27534 | PurchaseClass I Shares of Beneficial Ownership | 1,996,000 | $25.00 | $49,900,000.00 |
DisclosureSEC source: 0000950170-24-115078 · ownership.xml · nonDerivative · entry 2 Apollo Principal Holdings B, L.P. · CIK 0001968376 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APO Corp. · CIK 0002012136 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 1,996,000 F2 · ownership.nature: 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. F3 · ownership.nature: 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. Read SEC document |
| October 11, 2024 Filed Oct 16, 2024 21:16 UTC | Apollo S3 Private Markets Fund NONE · Entity 27534 | PurchaseClass I Shares of Beneficial Ownership | 1,220,480 | $25.00 | $30,512,000.00 |
DisclosureSEC source: 0000950170-24-115078 · ownership.xml · nonDerivative · entry 1 Apollo Principal Holdings B, L.P. · CIK 0001968376 · 10% owner Apollo Principal Holdings B GP, LLC · CIK 0002011937 · 10% owner APO Corp. · CIK 0002012136 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 1,224,480 F1 · ownership.nature: These securities are held directly by Apollo Principal Holdings B, L.P. F3 · ownership.nature: 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. Read SEC document |
| August 26, 2024 Filed Aug 28, 2024 23:12 UTC | Diameter Credit Co NONE · Entity 26853 | PurchaseCommon shares of beneficial interest | 765,613.28 | $26.29 | $20,124,987.24 |
DisclosureSEC source: 0001104659-24-094139 · tm2422962-1_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings VI, L.P. · CIK 0001968376 · 10% owner AP DLF Offshore Investor, LP · CIK 0002011995 · 10% owner Apollo Principal Holdings VI GP, LLC · CIK 0002011937 · 10% owner APO Corp. · CIK 0002012136 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 3,507,979.2 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 17, 2024 Filed Jun 20, 2024 20:55 UTC | Diameter Credit Co NONE · Entity 26853 | PurchaseCommon shares of beneficial interest | 572,765.93 | $26.01 | $14,899,990.18 |
DisclosureSEC source: 0001104659-24-073446 · tm2417613-1_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings VI, L.P. · CIK 0001968376 · 10% owner AP DLF Offshore Investor, LP · CIK 0002011995 · 10% owner Apollo Principal Holdings VI GP, LLC · CIK 0002011937 · 10% owner APO Corp. · CIK 0002012136 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 2,358,369.21 F1 · kind: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. Read SEC document |
| April 22, 2024 Filed Apr 25, 2024 00:23 UTC | Diameter Credit Co NONE · Entity 26853 | PurchaseCommon shares of beneficial interest | 583,297.69 | $25.54 | $14,899,989.51 |
DisclosureSEC source: 0001104659-24-051371 · tm2412613-1_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings VI, L.P. · CIK 0001968376 · 10% owner AP DLF Offshore Investor, LP · CIK 0002011995 · 10% owner Apollo Principal Holdings VI GP, LLC · CIK 0002011937 · 10% owner APO Corp. · CIK 0002012136 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · see footnote Disclosed balance after: 1,785,603.28 F1 · kind: See Exhibit 99.1. 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.