Form D · Other Investment Fund

APC High Yield Bond Fund, LP

Newport Beach, CA · CIK 0002035341

Offering snapshot reported Sep 15, 2026 · SEC filing

Reported sold
$264M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$132M$264MSep 16, 2025: $264,155,834.00Sep 16, 2025Sep 15, 2026: $264,155,834.00Sep 15, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 15, 2026Amendment$264,155,834$0vs Sep 16, 202512SEC filing
Sep 16, 2025Amendment$264,155,834No comparisonNot reportedSEC filing
Sep 9, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-523534

Source: Form D, filed Sep 15, 2026. 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

APC HIGH YIELD BOND FUND, LP

Investment adviser: ARISTOTLE PACIFIC CAPITAL, LLC

Gross asset value
$55.4M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC D/B/A US BANK GLOBAL FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK, LLP LOS ANGELES, California, United States
Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK, LLP
PCAOB 596

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 2062880 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6895001199

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.

People and organizations reported in Form D filings
NameReported role
Apc Hy Bond Gp, Llc Executive
Aristotle Pacific Capital, Llc Executive, Promoter
Joseph G Lallande Executive
Dominic D Nolan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Apc Hy Bond Gp, Llc 840 Newport Center Drive, 7 Th Floor
Newport Beach, CA, 92660