Refugio Research · Audit

Audit: Net assets — Apollo S3 Private Markets Fund

Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-02 · period 2026-03-31

per-class statement blocks (V5 family, non-FS filer agent)

“Class I: NA $331,578,320 (x1), 10,626,163 sh, NAV $31.20 | Class I2: NA $138,432,644 (x1), 4,436,380 sh, NAV $31.20”

Method Matched text template against the filing

Technical locator

https://www.sec.gov/Archives/edgar/data/1978024/000119312526253870/d115376dncsr.htm | per-class statement blocks (V5 family, non-FS filer agent)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-31	470,010,964	T2	N-CSR 2026-06-02	https://www.sec.gov/Archives/edgar/data/1978024/000119312526253870/d115376dncsr.htm \| per-class statement bloc… https://www.sec.gov/Archives/edgar/data/1978024/000119312526253870/d115376dncsr.htm \| per-class statement blocks (V5 family, non-FS filer agent) “Class I: NA $331,578,320 (x1), 10,626,163 sh, NAV $31.20 \| Class I2: NA $138,432,644 (x1), 4,436,380 sh, NAV $31.20” extracted 2026-07-11T16:30:49 · confidence 0.9
2026-03-31	470,010,963.82	T1	NPORT-P 2026-05-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1978024/000141036826056058/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1978024/000141036826056058/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-06T16:44:48 · confidence 1.0
2025-12-31	415,366,616.32	T1	NPORT-P 2026-02-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1978024/000141036826020215/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1978024/000141036826020215/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-06T16:44:48 · confidence 1.0
2025-09-30	349,682,287	T2	N-CSRS 2025-12-01	https://www.sec.gov/Archives/edgar/data/1978024/000119312525304008/d18965dncsrs.htm \| per-class statement bloc… https://www.sec.gov/Archives/edgar/data/1978024/000119312525304008/d18965dncsrs.htm \| per-class statement blocks (V5 family, non-FS filer agent) “Class I: NA $309,512,685 (x1), 10,641,706 sh, NAV $29.08 \| Class I2: NA $40,169,602 (x1), 1,381,124 sh, NAV $29.08” extracted 2026-07-11T16:30:49 · confidence 0.9
2025-09-30	343,453,350.09	T1	NPORT-P 2025-11-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1978024/000141036825031865/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1978024/000141036825031865/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-06T16:44:48 · confidence 1.0
2025-06-30	268,299,812.39	T1	NPORT-P 2025-08-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1978024/000175272425208399/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1978024/000175272425208399/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-06T16:44:49 · confidence 1.0
2025-03-31	228,273,512	T2	N-CSR 2025-06-04	https://www.sec.gov/Archives/edgar/data/1978024/000119312525135008/d42181dncsr.htm \| per-class statement block… https://www.sec.gov/Archives/edgar/data/1978024/000119312525135008/d42181dncsr.htm \| per-class statement blocks (V5 family, non-FS filer agent) “Class I: NA $228,273,512 (x1), 8,360,834 sh, NAV $27.30” extracted 2026-07-11T16:30:50 · confidence 0.9
2025-03-31	223,885,777.93	T1	NPORT-P 2025-05-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1978024/000175272425129071/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1978024/000175272425129071/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-06T16:44:49 · confidence 1.0
2024-12-31	163,157,662.01	T1	NPORT-P 2025-02-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1978024/000175272425040690/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1978024/000175272425040690/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-06T16:44:50 · confidence 1.0