Home/Filings/4/0001193125-25-261573
4//SEC Filing

Apollo Principal Holdings B, L.P. 4

Accession 0001193125-25-261573

CIK 0001978024other

Filed

Nov 2, 7:00 PM ET

Accepted

Nov 3, 6:15 AM ET

Size

18.7 KB

Accession

0001193125-25-261573

Insider Transaction Report

Form 4
Period: 2025-10-29
Transactions
  • Other

    Class I Shares of Beneficial Ownership

    2025-10-29+5,0502,025,011 total(indirect: See Footnotes)
  • Other

    Class I Shares of Beneficial Ownership

    2025-10-2923,5431,200,937 total(indirect: See Footnote)
Transactions
  • Other

    Class I Shares of Beneficial Ownership

    2025-10-29+5,0502,025,011 total(indirect: See Footnotes)
  • Other

    Class I Shares of Beneficial Ownership

    2025-10-2923,5431,200,937 total(indirect: See Footnote)
Transactions
  • Other

    Class I Shares of Beneficial Ownership

    2025-10-2923,5431,200,937 total(indirect: See Footnote)
  • Other

    Class I Shares of Beneficial Ownership

    2025-10-29+5,0502,025,011 total(indirect: See Footnotes)
Transactions
  • Other

    Class I Shares of Beneficial Ownership

    2025-10-2923,5431,200,937 total(indirect: See Footnote)
  • Other

    Class I Shares of Beneficial Ownership

    2025-10-29+5,0502,025,011 total(indirect: See Footnotes)
Transactions
  • Other

    Class I Shares of Beneficial Ownership

    2025-10-29+5,0502,025,011 total(indirect: See Footnotes)
  • Other

    Class I Shares of Beneficial Ownership

    2025-10-2923,5431,200,937 total(indirect: See Footnote)
APO Corp.
10% Owner
Transactions
  • Other

    Class I Shares of Beneficial Ownership

    2025-10-29+5,0502,025,011 total(indirect: See Footnotes)
  • Other

    Class I Shares of Beneficial Ownership

    2025-10-2923,5431,200,937 total(indirect: See Footnote)
Transactions
  • Other

    Class I Shares of Beneficial Ownership

    2025-10-29+5,0502,025,011 total(indirect: See Footnotes)
  • Other

    Class I Shares of Beneficial Ownership

    2025-10-2923,5431,200,937 total(indirect: See Footnote)
Footnotes (5)
  • [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.

Documents

1 file

Issuer

Apollo S3 Private Markets Fund

CIK 0001978024

Entity typeother
IncorporatedCayman Islands

Related Parties

1
  • filerCIK 0001968376

Filing Metadata

Form type
4
Filed
Nov 2, 7:00 PM ET
Accepted
Nov 3, 6:15 AM ET
Size
18.7 KB