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Offerings - Offering: 1
Aug. 05, 2026
USD ($)
Offering:  
Fee Previously Paid true
Rule 0-11 true
Transaction Valuation $ 23,497,567.26
Amount of Registration Fee $ 3,245.01
Offering Note Calculated as the aggregate maximum purchase price for shares of beneficial interest. The fee of $3,245.01 was paid in connection with the filing of the Schedule TO-I by Apollo S3 Private Markets Fund (File No. 005-94654) on May 15, 2026. Calculated at $138.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2026.