IPO - Apollo S3 Private Markets Fund
Form Type: 486APOS
Filing Date: 2025-05-30
Corporate Action: Ipo
Type: New
Accession Number: 000119312525132272
Filing Summary: Apollo S3 Private Markets Fund has filed a registration statement to initiate an initial public offering (IPO) of its shares. This document constitutes a post-effective amendment to the registration statement previously filed, referred to as Post-Effective Amendment No. 5. The Fund is organized as a closed-end management investment company under the Investment Company Act of 1940 and intends to offer Class S2 and Class I2 shares. The primary investment objective of the Fund is to seek long-term capital appreciation by investing in a variety of private market assets including private equity, private credit, and other private assets. Investment strategies will involve Secondary Investments, Co-Investments, and Primary Investments, focusing predominantly on private equity and private credit strategies. The offering aims to be public at an appropriate date following the amendment's effective date, with continuous offering under Rule 415. The shares will be offered at their net asset value (NAV) and are not expected to be listed on any securities exchange, limiting their liquidity. The minimum investment is set at $2,500 for new investors, while subsequent investments can be as low as $100. Overall, this enhancement to the offering seeks to provide investors with access to private market investments, delineating risks and investment strategies while managing liquidity through a portion of assets in liquid financial instruments.
Additional details:
Effective Date: 60 days after filing
Minimum Investment: $2,500
Subsequent Investment: $100
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