Form D · Other Investment Fund

Apollo Accord(plus sign) II Fund (Lux), SCSp

New York, NY · CIK 0002012273

Offering snapshot reported Apr 29, 2024 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $1
First sale: Yet to occur

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
Apr 29, 2024	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: 021-511876

Source: Form D, filed Apr 29, 2024. 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+ II FUND (LUX), SCSP

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value: $384M
Beneficial owners: 15
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

Fund administrator CITCO FUND SERVICES JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Marketer CITIBANK CANADA INVESTMENT FUNDS LIMITED TORONTO, Canada Related to adviser: No

Marketer CITIBANK EUROPE PLC DUBLIN, Ireland Related to adviser: No

Marketer CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer CITIBANK (SWITZERLAND) AG ZURICH, Switzerland Related to adviser: No

Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Marketer CITI PRIVATE ALTERNATIVES, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE AUDIT
PCAOB 1287

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

CITI PRIVATE ALTERNATIVES, LLC
CRD 153777 · SEC 8-69789

Filing source

Form ADV 2126859 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-8795489048

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
Name	Reported role
Fabrice Jeusette	Executive
Rachid Mallouk	Executive
Andre Missuc	Executive
Joseph Verderami	Executive
Shari Verschell	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9 West 57 Th Street 42 Nd Floor
New York, NY, 10019