Form D · Hedge Fund

Apollo Credit Short Opportunities Fund (Offshore) Ltd.

Grand Cayman, E9 · CIK 0001618049

Offering snapshot reported Sep 22, 2016 · SEC filing

Reported sold: $51M
Investors reported: 8
Minimum accepted: $100K
First sale: Sep 1, 2014

Fundraising history

Reported sold

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$35,500,000 → $51,027,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 22, 2016	Amendment	$51,027,000	$15,527,000vs Sep 22, 2015	8	SEC filing
Sep 22, 2015	Amendment	$35,500,000	No comparison	8	SEC filing
Aug 29, 2014	Initial	Yet to sell	No comparison	0	SEC 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: 021-223896

Source: Form D, filed Sep 22, 2016. 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 SHORT OPPORTUNITIES FUND (OFFSHORE), LTD.

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value: $0
Beneficial owners: 12
ADV minimum commitment: $5M

Reported in Form ADV on Jul 20, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JP MORGAN HEDGE FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NA 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

Filing source

Form ADV 1128864 · Jul 20, 2017 · Schedule D 7.B.(1), fund 805-5675329067

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
Lisa Bernstein	Executive
Leon D. Black	Executive
Anthony Civale	Executive
Sam Ellis	Director
Joseph D. Glatt	Executive
Christopher Gruszczynski	Executive
Joshua J. Harris	Executive
Tammy Jennissen	Director
Martin B. Kelly	Executive
William Kuesel	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
Marc Selfon	Executive
Robert Shin	Executive
John J. Suydam	Executive
George Travers	Executive
Joseph Verderami	Executive
Shari Verschell	Executive
Chris Weidler	Executive
James Zelter	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104