APO Corp. - Aug 20, 2025 Form 3 Insider Report for Fortress Private Lending Fund

Role
10%+ Owner
Signature
See Exhibit 99.2
Transactions as of
Aug 20, 2025
Transactions value $
$0
Form type
3
Date filed
8/28/2025, 08:40 PM
SEC
View on sec.gov

Reporting Owners (8)

Name Relationship Address Signature Signature date CIK
APO Corp. 10%+ Owner 9 WEST 57TH STREET, 41ST FLOOR, NEW YORK See Exhibit 99.2 2025-08-28 0002012136
Apollo Principal Holdings B, L.P. 10%+ Owner 9 WEST 57TH STREET, 41ST FLOOR, NEW YORK See Exhibit 99.2 2025-08-28 0001968376
Apollo Principal Holdings B GP, LLC 10%+ Owner 9 WEST 57TH STREET, 41ST FLOOR, NEW YORK See Exhibit 99.2 2025-08-28 0002011937
Apollo S3 RIC Management, L.P. 10%+ Owner 9 WEST 57TH STREET, 41ST FLOOR, NEW YORK See Exhibit 99.2 2025-08-28 0002027334
Apollo Capital Management, L.P. 10%+ Owner 9 WEST 57TH STREET, 41ST FLOOR, NEW YORK See Exhibit 99.2 2025-08-28 0001456421
Apollo Capital Management GP, LLC 10%+ Owner 9 WEST 57TH STREET, 41ST FLOOR, NEW YORK See Exhibit 99.2 2025-08-28 0001456419
Apollo Management Holdings, L.P. 10%+ Owner 9 WEST 57TH STREET, 41ST FLOOR, NEW YORK See Exhibit 99.2 2025-08-28 0001449434
Apollo Management Holdings GP, LLC 10%+ Owner 9 WEST 57TH STREET, 41ST FLOOR, NEW YORK See Exhibit 99.2 2025-08-28 0001449433

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding Class I Common Shares of Beneficial Interest 7.21M Aug 20, 2025 See Footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 See Exhibit 99.1.