Apollo S3 Private Markets Fund 10% Owner Transfers Shares

What Happened

• Apollo Principal Holdings B, L.P. (a reported 10% owner) reported transfers on 2026-07-29: disposed 23,657.383 shares and acquired 5,095.521 shares of Apollo S3 Private Markets Fund. Both transactions are reported as "Other acquisition or disposition (J)" at $0.00 per share (total consideration $0). These transfers reflect internal allocations/transfers rather than open-market buys or sales.

Key Details

• Transaction date: 2026-07-29; Form 4 filed: 2026-07-31 (timely filing).
• Reported prices: $0.00 per share for both disposal and acquisition; reported dollar value $0.
• Shares disposed: 23,657.383; shares acquired: 5,095.521.
• Shares owned after transaction: not disclosed in the filing.
• Notable footnotes: Footnote F1 says the Adviser and/or affiliates may transfer up to 3% of certain investors' shares to eligible investors who contributed capital by June 30, 2025; this report reflects a no-consideration transfer to those eligible investors. Footnotes F2–F5 explain direct holdings and organizational relationships and include customary disclaimers regarding beneficial ownership.

Context

• This is an institutional transfer by a 10% owner and appears to be an internal allocation/transfer related to the fund/adviser program (not a market sale or purchase). Such transfers at no consideration are administrative in nature and do not necessarily signal insider sentiment about the fund’s prospects.