Form D · Private Equity Fund
AP Socrates Co-Invest, L.P.
Purchase, NY · CIK 0001687895
Offering snapshot reported Jan 30, 2017 · 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 30, 2017 | 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
- 021-279620
Source: Form D, filed Jan 30, 2017. 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 SOCRATES CO-INVEST, L.P.
Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.
- Gross asset value
- $197M
- 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 805-3033550287
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 |
|---|---|
| Laurence M. Berg | Executive |
| Leon D. Black | Executive |
| James Crossen | Executive |
| Christopher Gruszczynski | Executive |
| Joshua J. Harris | Executive |
| William Kuesel | Executive |
| Theodore Kwon | Executive |
| Jessica L. Lomm | Executive |
| Laurie D. Medley | Executive |
| Cindy Z. Michel | Executive |
| Antoine Munfakh | Executive |
| Katherine G. Newman | Executive |
| Marc J. Rowan | Executive |
| John J. Suydam | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Purchase, NY, 10577