organization · Reporting owner
Apollo S3 Holdings (ASPM AIV), L.P.
Disclosed activity across 1 company
Sign in to followReported 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 |
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, APO Corp., 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.
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 |
| 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 |
| 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 |
| 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.