Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| 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 |
| Lord Abbett Flexible Income FundNONE · Entity 43849 | 10% owner | February 18, 2025 | February 25, 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 S3 Private Markets Fund
Report date July 29, 2026 · Filed July 31, 2026
Jointly reported with Apollo Principal Holdings B, L.P., Apollo Principal Holdings B GP, LLC, 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, Apollo Principal Holdings B GP, LLC
| 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 Apollo Principal Holdings B, L.P., Apollo Principal Holdings B GP, LLC, 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.
Lord Abbett Flexible Income Fund
Report date February 18, 2025 · Filed February 25, 2025
Jointly reported with Apollo Principal Holdings A, L.P., Apollo Principal Holdings A GP, Ltd.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I SharesSEC Table I · non-derivative | IndirectSee Footnote | 7,500,000 |
Reported balance
Holding disclosure · report date 2025-02-18 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 7,500,000 F1: Represents securities held directly by Apollo Principal Holdings A, L.P. ("APH A"). Apollo Principal Holdings A GP, Ltd. ("APH A GP") is the general partner of APH A. APO Corp. is the sole member of APH A GP. This filing shall not be deemed an admission that the Reporting Persons are beneficial owners of all securities covered by this filing for purposes of Section 16 of the Exchange Act or otherwise, or are subject to Section 16 of the Exchange Act, and each Reporting Person disclaims beneficial ownership of these securities, except to the extent of such Reporting Person's pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents securities held directly by Apollo Principal Holdings A, L.P. ("APH A"). Apollo Principal Holdings A GP, Ltd. ("APH A GP") is the general partner of APH A. APO Corp. is the sole member of APH A GP. This filing shall not be deemed an admission that the Reporting Persons are beneficial owners of all securities covered by this filing for purposes of Section 16 of the Exchange Act or otherwise, or are subject to Section 16 of the Exchange Act, and each Reporting Person disclaims beneficial ownership of these securities, except to the extent of such Reporting Person's pecuniary interest therein, if any.
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 |
| 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 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 |
| 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 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 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 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 |
| March 11, 2024 Filed Mar 14, 2024 00:42 UTC | Diameter Credit Co NONE · Entity 26853 | PurchaseCommon shares of beneficial interest | 258,305.59 | $25.55 | $6,599,991.96 |
DisclosureSEC source: 0001104659-24-034088 · tm248787-1_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings VI, L.P. · CIK 0001968376 · 10% owner Apollo Principal Holdings VI GP, LLC · CIK 0002011937 · 10% owner AP DLF Offshore Investor, LP · CIK 0002011995 · 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: 1,202,305.59 F1 · kind: On February 26, 2024, Diameter Credit Co, a Delaware corporation (the "Issuer"), issued a capital call notice to certain investors that have committed to purchase shares of common shares of beneficial interest of the Issuer ("Common Shares"). Pursuant to such capital call notice, AP DLF Offshore Investor, L.P. ("Offshore Investor") was obligated to make a capital contribution of $6,600,000.00 on March 11, 2024, and the Issuer issued 258,305.59 Common Shares to Offshore Investor on such date. F2 · ownership.nature: Offshore Investor holds securities of the Issuer. Apollo Principal Holdings VI, L.P. ("Principal Holdings VI") serves as the general partner of Offshore Investor. The general partner of Principal Holdings VI is Apollo Principal Holdings VI GP, LLC ("Principal Holdings VI GP"). APO Corp. is the sole member of Principal Holdings VI GP. 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.