Form D · Private Equity Fund
AP EPF III Helix Co-Invest, L.P.
Purchase, NY · CIK 0001764660
Offering snapshot reported Feb 8, 2019 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 8, 2019 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-332491
Source: Form D, filed Feb 8, 2019. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
AP EPF III HELIX CO-INVEST, L.P.
Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.
- Gross asset value
- $102M
- Beneficial owners
- 8
- ADV minimum commitment
- $1
Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 2126859 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-7044520929
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Lisa Bernstein | Executive |
| Leon D. Black | Executive |
| Joseph D. Glatt | Executive |
| Christopher R. Gruszczynski | Executive |
| Joshua J. Harris | Executive |
| Martin B. Kelly | Executive |
| William B. Kuesel | Executive |
| Maria Lennox | Executive |
| Jessica L. Lomm | Executive |
| Robert Mac Goey | Executive |
| Laurie D. Medley | Executive |
| Cindy Z. Michel | Executive |
| Katherine G. Newman | Executive |
| Marc J. Rowan | Executive |
| Elliott Russell | Executive |
| John J. Suydam | Executive |
| Shari Verschell | Executive |
| Christian Weideman | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Purchase, NY, 10577