Form D · Other Investment Fund

Apollo Credit Opportunity Fund (Offshore) III LP

Purchase, NY · CIK 0001616428

Offering snapshot reported Sep 15, 2014 · SEC filing

Reported sold
$651M
Offering amount: $651M
Investors reported
5
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Aug 15, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$325M$651MAug 22, 2014: $461,762,500.00Aug 22, 2014Sep 15, 2014: $650,500,000.00Sep 15, 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$461,762,500 → $650,500,000
  • Reported investors4 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 15, 2014Amendment$650,500,000$188,737,500vs Aug 22, 20145SEC filing
Aug 22, 2014Initial$461,762,500No comparison4SEC 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
021-223459

Source: Form D, filed Sep 15, 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 CREDIT OPPORTUNITY FUND (OFFSHORE) III LP

Investment adviser: APOLLO MANAGEMENT, L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Feb 4, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1594177 · Feb 4, 2022 · Schedule D 7.B.(1), fund 805-8163003572

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
Anthony Civale Executive
Joseph D. Glatt Executive
Ted J. Goldthorpe Executive
Joshua J. Harris Executive
Martin B. Kelly Executive
Jessica L. Lomm Executive
Frank Marra Executive
Laurie D. Medley Executive
Cindy Z. Michel Executive
Wendy K. Modlin Executive
Katherine G. Newman Executive
Marc J. Rowan Executive
Joseph Schneider Executive
John J. Suydam Executive
George Travers Executive
Shari Verschell Executive
Chris Weidler Executive
James Zelter Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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