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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. 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. The entities identified in this footnote will separately file a Form 3 related to their acquisition of these securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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. The sole shareholder of APO Corp is Apollo Asset Management, Inc. The sole shareholder of Apollo Asset Management, Inc. is Apollo Global Management, Inc. Each of 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."}],"balance_after":1996000,"source":{"system":"sec-edgar","filing":"0000950170-24-115078","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2012136/000095017024115078/ownership.xml","form_type":"4"}},{"id":1386047,"issuer":{"id":27534,"kind":"organization","name":"Apollo S3 Private Markets Fund","symbol":"NONE"},"owners":[{"id":27535,"kind":"organization","name":"Apollo Principal Holdings B, L.P.","position":1,"cik":"0001968376","reported_name":"Apollo Principal Holdings B, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":27536,"kind":"organization","name":"Apollo Principal Holdings B GP, LLC","position":2,"cik":"0002011937","reported_name":"Apollo Principal Holdings B GP, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":27537,"kind":"organization","name":"APO Corp.","position":3,"cik":"0002012136","reported_name":"APO Corp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class I Shares of Beneficial Ownership","published_at":"2024-10-16T21:16:44.000Z","date":"2024-10-11","kind":"purchase","planned":false,"acquired":true,"shares":1220480,"price":25,"value":30512000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held directly by Apollo Principal Holdings B, L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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. The sole shareholder of APO Corp is Apollo Asset Management, Inc. The sole shareholder of Apollo Asset Management, Inc. is Apollo Global Management, Inc. Each of 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."}],"balance_after":1224480,"source":{"system":"sec-edgar","filing":"0000950170-24-115078","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2012136/000095017024115078/ownership.xml","form_type":"4"}},{"id":1421177,"issuer":{"id":26853,"kind":"organization","name":"Diameter Credit Co","symbol":"NONE"},"owners":[{"id":27535,"kind":"organization","name":"Apollo Principal Holdings B, L.P.","position":1,"cik":"0001968376","reported_name":"Apollo 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Pursuant to such capital call notice, AP DLF Offshore Investor, L.P. (\"Offshore Investor\") was obligated to make a capital contribution of $6,600,000.00 on March 11, 2024, and the Issuer issued 258,305.59 Common Shares to Offshore Investor on such date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Offshore Investor holds securities of the Issuer. Apollo Principal Holdings VI, L.P. (\"Principal Holdings VI\") serves as the general partner of Offshore Investor. The general partner of Principal Holdings VI is Apollo Principal Holdings VI GP, LLC (\"Principal Holdings VI GP\"). APO Corp. is the sole member of Principal Holdings VI GP."}],"balance_after":1202305.59,"source":{"system":"sec-edgar","filing":"0001104659-24-034088","document":"tm248787-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1916099/000110465924034088/tm248787-1_4seq1.xml","form_type":"4"}}]}