0000950142-24-002830.txt : 20241125 0000950142-24-002830.hdr.sgml : 20241125 20241125163206 ACCESSION NUMBER: 0000950142-24-002830 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241121 FILED AS OF DATE: 20241125 DATE AS OF CHANGE: 20241125 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: APH Holdings (DC), L.P. CENTRAL INDEX KEY: 0002021690 ORGANIZATION NAME: STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23878 FILM NUMBER: 241496383 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Apollo Principal Holdings B GP, LLC CENTRAL INDEX KEY: 0002011937 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23878 FILM NUMBER: 241496382 BUSINESS ADDRESS: STREET 1: 100 WEST PUTNAM AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2125153265 MAIL ADDRESS: STREET 1: 100 WEST PUTNAM AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 FORMER NAME: FORMER CONFORMED NAME: Apollo Principal Holdings VI GP, LLC DATE OF NAME CHANGE: 20240213 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: APO Corp. CENTRAL INDEX KEY: 0002012136 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23878 FILM NUMBER: 241496381 BUSINESS ADDRESS: STREET 1: 100 WEST PUTNAM AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2125153265 MAIL ADDRESS: STREET 1: 100 WEST PUTNAM AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Apollo S3 Advisors, L.P. CENTRAL INDEX KEY: 0002041428 ORGANIZATION NAME: STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23878 FILM NUMBER: 241496385 BUSINESS ADDRESS: STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9808 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9808 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Apollo S3 Holdings (ASPM AIV), L.P. CENTRAL INDEX KEY: 0002039363 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23878 FILM NUMBER: 241496386 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Sliders Advisors GP, LLC CENTRAL INDEX KEY: 0002041342 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23878 FILM NUMBER: 241496384 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Apollo S3 Private Markets Fund CENTRAL INDEX KEY: 0001978024 ORGANIZATION NAME: IRS NUMBER: 000000000 BUSINESS ADDRESS: STREET 1: 9 W. 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 515-3450 MAIL ADDRESS: STREET 1: C/O CSC STREET 2: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 4 1 es240560670_4-apos3.xml OWNERSHIP DOCUMENT X0508 4 2024-11-21 0 0001978024 Apollo S3 Private Markets Fund NONE 0002039363 Apollo S3 Holdings (ASPM AIV), L.P. 9 W. 57TH STREET, 42ND FLOOR NEW YORK NY 10019 0 0 1 0 0002041428 Apollo S3 Advisors, L.P. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9808 CAYMAN ISLANDS 0 0 1 0 0002041342 Sliders Advisors GP, LLC 9 W. 57TH STREET, 42ND FLOOR NEW YORK NY 10019 0 0 1 0 0002021690 APH Holdings (DC), L.P. C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9808 CAYMAN ISLANDS 0 0 1 0 0002011937 Apollo Principal Holdings B GP, LLC 9 W. 57TH STREET, 42ND FLOOR NEW YORK NY 10019 0 0 1 0 0002012136 APO Corp. 100 WEST PUTNAM AVENUE GREENWICH CT 06830 0 0 1 0 0 Class I Shares of Beneficial Ownership 2024-11-21 4 P 0 23961.37 25.0403 A 2019961.37 D Class I Shares of Beneficial Ownership 1224480 I See footnote These securities are held directly by Apollo S3 Holdings (ASPM AIV), L.P. Apollo S3 Advisors, L.P. is the general partner of Apollo S3 Holdings (ASPM AIV), L.P. Sliders Advisors GP, LLC is the general partner of Apollo S3 Advisors, L.P. The sole member of Sliders Advisors GP, LLC is APH Holdings (DC), L.P. 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. (Cont'd in FN2) (Cont'd from FN1) 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. These securities are held directly by Apollo Principal Holdings B, L.P., which entity is not included as a reporting person on this Form 4 as it has not engaged in any reportable transaction. /s/ See signatures attached as Exhibit 99.1 2024-11-25 EX-99.1 2 es240560670_ex9901.htm EXHIBIT 99.1

EXHIBIT 99.1

 

This Statement on Form 4 is filed by: (i) Apollo S3 Holdings (ASPM AIV), L.P., (ii) Apollo S3 Advisors, L.P., (iii) Sliders Advisors GP, LLC, (iv) APH Holdings (DC), L.P., (v) Apollo Principal Holdings B GP, LLC and (vi) APO Corp.

 

Name of Designated Filer: Apollo S3 Holdings (ASPM AIV), L.P.

Date of Event Requiring Statement: November 21, 2024

Issuer Name and Ticker or Trading Symbol: Apollo S3 Private Markets Fund

 

 

  Apollo S3 Holdings (ASPM AIV), L.P.  
         
  By: Apollo S3 Advisors, L.P., its general partner  
  By: Sliders Advisors GP, LLC, its general partner  
         
  By: /s/ James Elworth  
    Name: James Elworth  
    Title: Vice President  
         

 

  Apollo S3 Advisors, L.P.  
         
  By: Sliders Advisors GP, LLC  
         
  By: /s/ James Elworth  
    Name: James Elworth  
    Title: Vice President  
         

 

  Sliders Advisors GP, LLC  
         
         
  By: /s/ James Elworth  
    Name: James Elworth  
    Title: Vice President  
         

 

  APH Holdings (DC), L.P.  
         
  By: Apollo Principal Holdings B GP, LLC, its general partner  
         
  By: /s/ Kristin Hester  
    Name: Kristin Hester  
    Title: Vice President  
         

 

  Apollo Principal Holdings B GP, LLC  
         
  By: /s/ Kristin Hester  
    Name: Kristin Hester  
    Title: Vice President  
         

 

  APO Corp.  
         
  By: /s/ William B. Kuesel  
    Name: William B. Kuesel  
    Title: Vice President