Apollo Principal Holdings III, L.P. - Feb 18, 2025 Form 3 Insider Report for Lord Abbett Flexible Income Fund (NONE)

Role
10%+ Owner
Signature
See Exhibit 99.1- Signatures
Stock symbol
NONE
Transactions as of
Feb 18, 2025
Transactions value $
$0
Form type
3
Date filed
2/25/2025, 06:37 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding NONE Class I Shares 7.5M Feb 18, 2025 See Footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents securities held directly by Apollo Principal Holdings A, L.P. ("APH A"). Apollo Principal Holdings A GP, Ltd. ("APH A GP") is the general partner of APH A. APO Corp. is the sole member of APH A GP. This filing shall not be deemed an admission that the Reporting Persons are beneficial owners of all securities covered by this filing for purposes of Section 16 of the Exchange Act or otherwise, or are subject to Section 16 of the Exchange Act, and each Reporting Person disclaims beneficial ownership of these securities, except to the extent of such Reporting Person's pecuniary interest therein, if any.