Apollo Principal Holdings VI, L.P.'s Form 4 filing
Apollo S3 Private Markets Fund · filed Jul 31, 2026
- Accession no.
- 0001193125-26-328631
- Filed
- Jul 31, 2026, 4:21 PM ET
- Trade date
- Jul 29, 2026
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. It was filed 2 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 |
| APH Holdings (DC), L.P.CIK 0002021690 | 10% Owner |
| Apollo S3 Holdings (ASPM AIV), L.P.CIK 0002039363 | 10% Owner |
| Sliders Advisors GP, LLCCIK 0002041342 | 10% Owner |
| Apollo S3 Advisors, L.P.CIK 0002041428 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 29, 2026 | Class I Shares of Beneficial Ownership | JOtherDisposed | −23,657.383 | $0.00F1 | $0 | 1,130,055.55 | Indirect | |
| Jul 29, 2026 | Class I Shares of Beneficial Ownership | JOtherAcquired | +5,095.521 | $0.00 | $0 | 2,043,303.79 | Indirect |
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
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.
Referenced by the price of 1 transaction in Table I.