Form D · Other Investment Fund
AP Fort Co-Invest, L.P.
Purchase, NY · CIK 0001812738
Offering snapshot reported Jun 8, 2020 · 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 |
|---|---|---|---|---|---|
| Jun 8, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-368466
Source: Form D, filed Jun 8, 2020. 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 FORT CO-INVEST, L.P.
Investment adviser: APOLLO MANAGEMENT, L.P.
- Gross asset value
- $414M
- Beneficial owners
- 18
- ADV minimum commitment
- $17.2K
Reported in Form ADV on Feb 4, 2022. 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
PCAOB 34
Filing source
Form ADV 1594177 · Feb 4, 2022 · Schedule D 7.B.(1), fund 805-3887661518
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 |
|---|---|
| Leon D. Black | Executive |
| Matthew Breitfelder | Executive |
| Stephanie Drescher | Executive |
| James Elworth | Executive |
| Joseph D. Glatt | Executive |
| Isabelle Gold | Executive |
| Joshua Harris | Executive |
| Scott Kleinman | Executive |
| William B. Kuesel | Executive |
| Maria Lennox | Executive |
| Jessica L. Lomm | Executive |
| Laurie D. Medley | Executive |
| Katherine G. Newman | Executive |
| Marc J. Rowan | Executive |
| Suzanne Spells | Executive |
| John J. Suydam | Executive |
| Shari Verschell | Executive |
| Christian Weideman | Executive |
| James Zelter | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Purchase, NY, 10577