Form D · Private Equity Fund

Apollo APC Co-Investors (A), L.P.

George Town, Grand Cayman, E9 · CIK 0001552928

Offering snapshot reported Jun 26, 2014 · SEC filing

Reported sold
$3.4M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 18, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.5M$23MJun 27, 2012: $1,100,000.00Jun 27, 2012Jun 26, 2013: $23,000,000.00Jun 26, 2013Jun 26, 2014: $3,400,000.00Jun 26, 2014

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.

  • Reported sold$23,000,000 → $3,400,000
  • Reported investors6 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 26, 2014Amendment$3,400,000-$19,600,000vs Jun 26, 20137SEC filing
Jun 26, 2013Amendment$23,000,000$21,900,000vs Jun 27, 20126SEC filing
Jun 27, 2012Initial$1,100,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-180346

Source: Form D, filed Jun 26, 2014. 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 APC CO-INVESTORS (A), L.P.

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value
$35.4K
Beneficial owners
7
ADV minimum commitment
$100K

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 JP MORGAN HEDGE FUND SERVICES BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 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
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 805-1774881001

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
Lisa Bernstein Executive
Leon D. Black Executive
Thomas M. Doria Executive
Wendy F. Dulman Executive
Barry J. Giarraputo Executive
Joseph Glatt Executive
John J. Hannan Executive
Joshua J. Harris Executive
Martin B. Kelly Executive
Jessica L. Lomm Executive
Laurie D. Medley Executive
Cindy Z. Michel Executive
Wendy Modlin Executive
Katherine G. Newman Executive
Marc J. Rowan Executive
August Sangese Executive
Marc Spilker Executive
John J. Suydam Executive
Shari Verschell Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005