Form D · Other Investment Fund

Apollo Accord Offshore Fund IV (Feeder A), LLC

Purchase, NY · CIK 0001829518

Offering snapshot reported Oct 22, 2020 · SEC filing

Reported sold
Yet to sell
Offering amount: $5B
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 22, 2020InitialYet to sellNo comparison0SEC 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
021-378657
Total Offering Amount applies to the Issuer and certain related entities. Total Amount Sold applies to the Issuer only. Total Remaining to be Sold may be sold by the Issuer and/or certain related entities.

Source: Form D, filed Oct 22, 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

APOLLO ACCORD OFFSHORE FUND IV (FEEDER A), LLC

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value
$31.1M
Beneficial owners
2
ADV minimum commitment
$1

Reported in Form ADV on Feb 16, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JP MORGAN HEDGE FUND SERVICES COLUMBUS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1707149 · Feb 16, 2023 · Schedule D 7.B.(1), fund 805-1080680658

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
Leon D. Black Executive
Matthew Breitfelder Executive
Anthony Civale 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
John J. Suydam Executive
Shari Verschell Executive
Christian Weideman Executive
James Zelter Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Manhattanville Road Suite 201
Purchase, NY, 10577