| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 9, 2026 D/A AX Diversified Retail Portfolio, DST File 021-592827 | $5,817,000 (est.) | $0 (est.) | $1,155,000 (est.) Item 16 is an estimate of offering and organizational expenses that may accrue to one or more Related Persons. | Orrin Barrow BrokerCheck CRD 6784158 ↗ Richard Gann BrokerCheck CRD 4623806 ↗ Simon Brower BrokerCheck CRD 4496781 ↗ Thomas Olsen BrokerCheck CRD 7338381 ↗ Michael Taromina BrokerCheck CRD 8039082 ↗ Amr Tenney BrokerCheck CRD 5506866 ↗ Sarah Beth Veloz BrokerCheck CRD 6221867 ↗ Brianna Armstrong BrokerCheck CRD 7570195 ↗ Jacob Driver BrokerCheck CRD 7738978 ↗ | EDGAR ↗ |
| Sep 29, 2026 D/A Apollo Asset-Backed Finance Fund, L.P. File 021-500430 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 29, 2026 D/A Apollo Asset-Backed Finance Overseas Fund, L.P. File 021-493465 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 28, 2026 D/A AX Essential Retail Portfolio, DST File 021-566537 | $5,948,000 (est.) | $0 (est.) | $1,097,000 (est.) Item 16 is an estimate of offering and organizational expenses that may accrue to one or more Related Persons. | Realized Financial, Inc. BrokerCheck CRD 22333 ↗ Concorde Investment Services, LLC BrokerCheck CRD 151604 ↗ FNEX Capital, LLC BrokerCheck CRD 166316 ↗ Michael Cody Pugh BrokerCheck CRD 5635714 ↗ Eric Bicknese BrokerCheck CRD 2829451 ↗ Lorenzo Aufiero BrokerCheck CRD 2705500 ↗ Steve Fortunato BrokerCheck CRD 23769 ↗ Sarah Beth Veloz BrokerCheck CRD 6221867 ↗ Adam Young BrokerCheck CRD 6640146 ↗ William Taylor Deweese BrokerCheck CRD 5533217 ↗ | EDGAR ↗ |
| Sep 10, 2026 D/A Apollo Credit Strategies Fund LP File 021-419304 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 10, 2026 D/A Apollo Offshore Credit Strategies Fund Ltd. File 021-421368 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 25, 2026 D/A Apollo Global Management, Inc. File 021-457203 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 6, 2026 D AP Lumina Co-Invest, L.P. File 021-593391 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 30, 2026 D Apollo ACT Capital Overseas III, L.P. File 021-589185 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 30, 2026 D/A Apollo IG Core Replacement (STE), L.P. File 021-433582 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 30, 2026 D/A Apollo IG Core Replacement, L.P. File 021-550347 | $0 | $0 | $0 . | None listed on this filing | EDGAR ↗ |
| Jun 30, 2026 D/A Apollo IG Core Replacement (Cayman), L.P. File 021-550349 | $0 | $0 | $0 . | None listed on this filing | EDGAR ↗ |
| Jun 30, 2026 D AP Emma Co-Invest, L.P. File 021-589209 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 29, 2026 D Apollo Co-Investors XI (B), L.P. File 021-589001 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 29, 2026 D Apollo Co-Investors XI (B-L), L.P. File 021-589002 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 29, 2026 D Apollo Co-Investors XI (C), L.P. File 021-589003 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 29, 2026 D Apollo Co-Investors XI (C-L), L.P. File 021-589005 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 25, 2026 D Apollo ACT Capital EBF, L.P. File 021-588630 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 23, 2026 D Apollo Manufactured Housing Property Fund (892), L.P. File 021-588290 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 23, 2026 D Apollo Manufactured Housing Property Fund (Offshore), L.P. File 021-588291 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 23, 2026 D Apollo Manufactured Housing Property Fund (TE), L.P. File 021-588292 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 22, 2026 D Apollo Manufactured Housing Property Fund, L.P. File 021-588132 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 17, 2026 D AP Pegasus Co-Invest II (CAN), L.P. File 021-587782 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 11, 2026 D AP Pegasus Co-Invest, L.P. File 021-587052 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 9, 2026 D Apollo Investment Fund XI (M) F, L.P. File 021-586750 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D Apollo Investment Fund XI (M), L.P. File 021-586751 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D Apollo Investment Fund XI (U) F-Feeder, L.P. File 021-586752 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D Apollo Investment Fund XI (U), L.P. File 021-586753 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D Apollo Investment Fund XI F-Feeder, L.P. File 021-586754 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D Apollo Investment Fund XI, L.P. File 021-586756 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D Apollo Overseas Fund (Euro) XI, SCSp File 021-586759 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D Apollo Overseas Partners (Delaware 892) XI, L.P. File 021-586761 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D Apollo Overseas Partners (Lux) XI, SCSp File 021-586762 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D/A Apollo IG Short Duration Replacement, L.P. - Series 1 File 021-525408 | $0 | $0 | $0 The Issuer's limited partnership agreement discusses management fees due to the investment adviser, which is anaffiliate of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 9, 2026 D Apollo Overseas Partners XI (M) F, L.P. File 021-586763 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D/A Apollo IG Short Duration Replacement (Cayman), L.P. - Series 1 File 021-543400 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 9, 2026 D Apollo Overseas Partners XI (M), L.P. File 021-586764 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D Apollo Overseas Partners XI (U) F-Feeder, L.P. File 021-586767 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D Apollo Overseas Partners XI (U), L.P. File 021-586769 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D Apollo Overseas Partners XI F-Feeder, L.P. File 021-586771 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 9, 2026 D Apollo Overseas Partners XI, L.P. File 021-586772 | $67,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 000000361 ↗ UBS Financial Services Inc. BrokerCheck CRD 000008174 ↗ LarrainVial Securities US LLC BrokerCheck CRD 000152424 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ CAIS Capital LLC BrokerCheck CRD 000154512 ↗ | EDGAR ↗ |
| Jun 5, 2026 D/A Apollo Credit Strategies IDF Co-Investors (A), L.P. File 021-515092 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 5, 2026 D/A Apollo Debt Solutions IDF Series Feeder, LP - Series II File 021-515093 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 1, 2026 D/A Apollo IG Short Duration Replacement (STE), L.P. - Series 1 File 021-514879 | $0 | $0 | $0 The Issuer's limited partnership agreement discusses management fees due to the investment adviser, which is anaffiliate of the Issuer. | None listed on this filing | EDGAR ↗ |
| May 29, 2026 D APOLLO ABF RNF 1 LP File 021-585569 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 21, 2026 D AP Granite Co-Invest, L.P. File 021-584817 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 21, 2026 D AP Maverick Co-Invest (B), L.P. File 021-584829 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 21, 2026 D AP Maverick Co-Invest (UB), L.P. File 021-584830 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 23, 2026 D AP Helia Co-Invest, SCSp File 021-581604 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 31, 2026 D/A Apollo Hybrid Value Fund III, L.P. File 021-542464 | $5,250,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and general partner, which are affiliates of the Issuer. | J.P. Morgan Securities LLC BrokerCheck CRD 000000079 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Mar 31, 2026 D/A Apollo Hybrid Value Overseas Partners (Delaware 892) III, L.P. File 021-542469 | $5,250,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and general partner, which are affiliates of the Issuer. | J.P. Morgan Securities LLC BrokerCheck CRD 000000079 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Mar 31, 2026 D/A Apollo Hybrid Value Overseas Partners (Lux) III, SCSp File 021-542472 | $5,250,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and general partner, which are affiliates of the Issuer. | J.P. Morgan Securities LLC BrokerCheck CRD 000000079 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Mar 31, 2026 D/A Apollo Hybrid Value Partners III, L.P. File 021-542470 | $5,250,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and general partner, which are affiliates of the Issuer. | J.P. Morgan Securities LLC BrokerCheck CRD 000000079 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Mar 31, 2026 D/A Apollo Hybrid Value Overseas Partners III, L.P. File 021-542467 | $5,250,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and general partner, which are affiliates of the Issuer. | J.P. Morgan Securities LLC BrokerCheck CRD 000000079 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Mar 31, 2026 D Apollo Direct Lending Fund - Perpetual (Levered), L.P. File 021-578619 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 31, 2026 D Apollo Direct Lending Fund - Perpetual (Unlevered Overseas), L.P. File 021-578621 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 31, 2026 D Apollo Direct Lending Fund - Perpetual (Unlevered TE), L.P. File 021-578622 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 31, 2026 D Apollo Direct Lending Fund - Perpetual (Unlevered), L.P. File 021-578624 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 26, 2026 D Apollo Raven Fund, L.P. File 021-577966 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 17, 2026 D AP Rainbow Co-Invest, L.P. File 021-576818 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 5, 2026 D AP Crimson Co-Invest, SCSp File 021-575523 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 17, 2026 D/A Apollo Debt Solutions IDF, LP File 021-480076 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 17, 2026 D/A Apollo Credit Strategies IDF, LP File 021-480075 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 17, 2026 D/A Apollo Aligned Alternatives IDF, LP File 021-469197 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 2, 2026 D/A Apollo Debt Solutions IDF Series Feeder, LP - Series III File 021-537053 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 2, 2026 D/A Apollo AAA IDF Series Feeder, LP - Series III File 021-537054 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 22, 2026 D/A Apollo S3 Private Markets IDF, LP File 021-533923 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 19, 2025 D/A AX DG St. Louis, DST File 021-553177 | $2,765,000 (est.) | $0 (est.) | $497,500 (est.) Item 16 is an estimate of offering and organizational expenses that may accrue to one or more Related Persons. | Eric Bicknese BrokerCheck CRD 2829451 ↗ Jamie Furlong BrokerCheck CRD 6930080 ↗ Brianna Gieselman BrokerCheck CRD 7570195 ↗ Alex Madden BrokerCheck CRD 7089201 ↗ Drew Reynolds BrokerCheck CRD 6646813 ↗ | EDGAR ↗ |
| Dec 17, 2025 D AP Pour Co-Invest, L.P. File 021-567203 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2025 D AP Jaguar Co-Invest, L.P. File 021-566851 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2025 D AP Jaguar Co-Invest (Parallel), L.P. File 021-566852 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2025 D AP Jaguar Co-Invest (Parallel Feeder), L.P. File 021-566853 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 11, 2025 D Apollo Hybrid Value Fund (M) III, L.P. File 021-566554 | $3,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and general partner, which are affiliates of the Issuer. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Dec 11, 2025 D Apollo Hybrid Value Overseas Partners (M) III, L.P. File 021-566556 | $3,750,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and general partner, which are affiliates of the Issuer. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 000149777 ↗ | EDGAR ↗ |
| Dec 9, 2025 D AP Challenger Co-Invest Holdings, SCSp File 021-566283 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 28, 2025 D AP King Co-Invest, L.P. File 021-565298 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 17, 2025 D/A Apollo Credit Strategies Absolute Return Fund, L.P. File 021-438827 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 17, 2025 D/A Apollo Credit Strategies Absolute Return Offshore Fund, L.P. File 021-454255 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 22, 2025 D ACTE II Starship Co-Invest, L.P. File 021-555625 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 29, 2014 D Apollo Credit Short Opportunities Fund (Onshore), L.P. File 021-223897 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 4, 2014 D/A Apollo Credit Strategies Fund LP File 021-155516 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 30, 2014 D Apollo Multi Asset Credit Replacement Co-Investors (A), L.P. File 021-218270 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 28, 2014 D Apollo Multi Asset Credit Replacement (Onshore), L.P. File 021-212747 | $0 | $0 | $0 Certain management fees will be paid to Apollo Total Return Management LLC, an entity that may be indirectly controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Feb 28, 2014 D Apollo Multi Asset Credit Replacement (Exempt), L.P. File 021-212750 | $0 | $0 | $0 Certain management fees will be paid to Apollo Total Return Management LLC, an entity that may be indirectly controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |