SEC Form 4 · accession 0001193125-26-328631
Apollo S3 Private Markets Fund
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owners
Apollo Principal Holdings B, L.P.
10% Owner
Apollo Principal Holdings B GP, LLC
10% Owner
APO Corp.
10% Owner
APH Holdings (DC), L.P.
10% Owner
Apollo S3 Holdings (ASPM AIV), L.P.
10% Owner
Sliders Advisors GP, LLC
10% Owner
Apollo S3 Advisors, L.P.
10% Owner
Period of report
Jul 29, 2026
Accepted (ET)
Jul 31, 2026 · 4:21 pm EDT
Rule 10b5-1 plan
box not checked
Issuer CIK
0001978024
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Class I Shares of Beneficial OwnershipF1,F2,F4 | Jul 29, 2026 | J | 23,657 | $0.00 | D | 1,130,056 | I | See Footnote |
| Class I Shares of Beneficial OwnershipF3,F4 | Jul 29, 2026 | J | 5,096 | $0.00 | A | 2,043,304 | I | See Footnotes |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Apollo 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.
- F2These securities are held directly by Apollo Principal Holdings B, L.P.
- F3These 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.
- F4Apollo 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.
- F5Reflects shares acquired in the transaction noted in footnote (1) above.