AP Alternative Assets, L.P.
Hieronder vindt u informatie uit het register openbaarmaking voorwetenschap. Deze informatie is door de organisatie verstrekt.
Publicatie datum
29 jul 2011 - 19:12
Statutaire naam
AP Alternative Assets, L.P.
Titel
Reinvestment of Allocable Carried Interest by Affiliates of Apollo
Bericht
Guernsey, Channel Islands, July 29, 2011: AP Alternative Assets, L.P. (“AP Alternative Assets”; Euronext Amsterdam: AAA) announced today that, on July 29, 2011, it issued 10,076 common units, in the form of restricted depositary units, to AAA Holdings, L.P. at a price per unit of US$12.31. The units issued were subscribed by AAA Holdings, L.P. in fulfillment of Apollo's obligation to reinvest a portion of the carried interest received by it in respect of investments made by AAA Investments, L.P. as set forth in AP Alternative Assets’ prospectus.
See attached press release for details.
Datum laatste update: 16 december 2025