Apollo Principal Holdings B, L.P. reports stock transactions
Public disclosure
Apollo Principal Holdings B, L.P.; Apollo Principal Holdings B GP, LLC; APO Corp.; Apollo S3 Holdings (ASPM AIV), L.P.; Apollo S3 Advisors, L.P.; Sliders Advisors GP, LLC; APH Holdings (DC), L.P.
Reported activity
Apollo Principal Holdings B, L.P.; Apollo Principal Holdings B GP, LLC; APO Corp.; Apollo S3 Holdings (ASPM AIV), L.P.; Apollo S3 Advisors, L.P.; Sliders Advisors GP, LLC; APH Holdings (DC), L.P.
Reporting filer
Apollo Principal Holdings B, L.P. reports stock transactions, not an open-market purchase or sale, in Apollo S3 Private Markets Fund. Form 4 filed Nov 2, 2026 lists 2 entries.
- Disclosed
- Nov 2, 2026
Reported details
2 entries| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Class I Shares of Beneficial Ownership | Apollo Principal Holdings B, L.P.; Apollo Principal Holdings B GP, LLC; APO Corp.; Apollo S3 Holdings (ASPM AIV), L.P.; Apollo S3 Advisors, L.P.; Sliders Advisors GP, LLC; APH Holdings (DC), L.P. | 2026-10-29 | J | Other (see filing) | 23495.416 | 0 | 1,106,560.13 | 4 days | Filed terms
|
| Class I Shares of Beneficial Ownership | Apollo Principal Holdings B, L.P.; Apollo Principal Holdings B GP, LLC; APO Corp.; Apollo S3 Holdings (ASPM AIV), L.P.; Apollo S3 Advisors, L.P.; Sliders Advisors GP, LLC; APH Holdings (DC), L.P. | 2026-10-29 | J | Other (see filing) | 5108.259 | 0 | 2,048,412.05 | 4 days | Filed terms
|
Class I Shares of Beneficial Ownership
- Owner
- Apollo Principal Holdings B, L.P.; Apollo Principal Holdings B GP, LLC; APO Corp.; Apollo S3 Holdings (ASPM AIV), L.P.; Apollo S3 Advisors, L.P.; Sliders Advisors GP, LLC; APH Holdings (DC), L.P.
- Date
- 2026-10-29
- Code
- J
- Action
- Other (see filing)
- Quantity
- 23495.416
- Price
- 0
- Following holdings
- 1,106,560.13
- Reporting delay
- 4 days
- Filed terms and references
Filed terms
- security Title: Class I Shares of Beneficial Ownership
- transaction Date: 2026-10-29
- transaction Form Type: 4
- transaction Code: J
- equity Swap Involved: false
- id: F1
- transaction Shares: 23495.416
- transaction Price Per Share: 0
- id: F1
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 1106560.13
- direct Or Indirect Ownership: I
- nature Of Ownership: See Footnote
- id: F2
- id: F4
Class I Shares of Beneficial Ownership
- Owner
- Apollo Principal Holdings B, L.P.; Apollo Principal Holdings B GP, LLC; APO Corp.; Apollo S3 Holdings (ASPM AIV), L.P.; Apollo S3 Advisors, L.P.; Sliders Advisors GP, LLC; APH Holdings (DC), L.P.
- Date
- 2026-10-29
- Code
- J
- Action
- Other (see filing)
- Quantity
- 5108.259
- Price
- 0
- Following holdings
- 2,048,412.05
- Reporting delay
- 4 days
- Filed terms and references
Filed terms
- security Title: Class I Shares of Beneficial Ownership
- transaction Date: 2026-10-29
- transaction Form Type: 4
- transaction Code: J
- equity Swap Involved: false
- id: F5
- transaction Shares: 5108.259
- transaction Price Per Share: 0
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 2048412.05
- direct Or Indirect Ownership: I
- nature Of Ownership: See Footnotes
- id: F3
- id: F4
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- Apollo Principal Holdings B, L.P.: 10% owner.
- Apollo Principal Holdings B GP, LLC: 10% owner.
- APO Corp.: 10% owner.
- Apollo S3 Holdings (ASPM AIV), L.P.: 10% owner.
- Apollo S3 Advisors, L.P.: 10% owner.
- Sliders Advisors GP, LLC: 10% owner.
- APH Holdings (DC), L.P.: 10% owner.
- 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.
Original sources
Prepared automatically from public filing data. Report a correction.