Apollo Principal Holdings VI, L.P.'s Form 4 filing
Apollo S3 Private Markets Fund · filed Oct 16, 2024
- Accession no.
- 0000950170-24-115078
- Filed
- Oct 16, 2024, 5:16 PM ET
- Trade date
- Oct 11, 2024
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions and 0 derivative transactions. Open-market purchases total $80.4M. It was filed 5 days after the trade.
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 Principal Holdings VI, L.P.CIK 0001968376 | 10% Owner |
| Apollo Principal Holdings B GP, LLCCIK 0002011937 | 10% Owner |
| APO Corp.CIK 0002012136 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 11, 2024 | Class I Shares of Beneficial Ownership | PPurchaseAcquired | +1,220,480 | $25.00 | +$30,512,000 | 1,224,480 | Indirect | |
| Oct 11, 2024 | Class I Shares of Beneficial Ownership | PPurchaseAcquired | +1,996,000 | $25.00 | +$49,900,000 | 1,996,000 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.