Apollo Aligned Alternatives Advisors, L.P.'s Form 4 filing
Apollo Realty Income Solutions, Inc. · filed Jun 27, 2024
- Accession no.
- 0000950142-24-001730
- Filed
- Jun 27, 2024, 4:02 PM ET
- Trade date
- Jun 20, 2024
- Filing delay
- 7 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 1 derivative transaction. It was filed 7 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Apollo Aligned Alternatives Advisors, L.P.CIK 0002021670 | 10% Owner |
| AAA Advisors GP, LLCCIK 0002021683 | 10% Owner |
| APH Holdings (DC), L.P.CIK 0002021690 | 10% Owner |
| Apollo Principal Holdings IV GP, Ltd.CIK 0002022513 | 10% Owner |
| AAA Sub Fund 2-Y, L.P.CIK 0002022516 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
This filing has no transactions of this kind.
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
Represents 22,243 Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings IV GP, Ltd. ("Apollo Principal Holdings IV") is the general partner of APH Holdings. (cont'd in FN2)
Referenced by the price of 1 transaction in Table II.
- F2
(cont'd from FN1) Apollo Principal Holdings IV is managed by a board of directors consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings IV and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above.
Referenced by the price of 1 transaction in Table II.