Form D · Other Investment Fund

Apollo Debt Solutions IDF, LP

New York, NY · CIK 0001957807

Offering snapshot reported Feb 17, 2026 · SEC filing

Reported sold
$156M
Indefinite offering
Investors reported
80
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Jan 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$78.1M$156MApr 26, 2023Feb 15, 2024: $20,530,625.00Feb 15, 2024Feb 14, 2025: $58,109,547.00Feb 14, 2025Feb 17, 2026: $156,112,150.00Feb 17, 2026

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$58,109,547 → $156,112,150
  • Reported investors25 → 80

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2026Amendment$156,112,150$98,002,603vs Feb 14, 202580SEC filing
Feb 14, 2025Amendment$58,109,547$37,578,922vs Feb 15, 202425SEC filing
Feb 15, 2024Amendment$20,530,625No comparison6SEC filing
Apr 26, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-480076

Source: Form D, filed Feb 17, 2026. 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 DEBT SOLUTIONS IDF, LP

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value
$153M
Beneficial owners
50
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 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 805-3613338412

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
Matthew Breitfelder Executive
Benjamin Brookstone Executive
Brian Carney Executive
Whitney Chatterjee Executive
Anthony Civale Executive
Daniel Duval Executive
James Elworth Executive
Isabelle Gold Executive
Joshua J. Harris Executive
Kristin Hester Executive
Jeffrey Horowitz Executive
Leah Karlov Executive
Martin B. Kelly Executive
Susan Kendall Executive
Scott Kleinman Executive
William B. Kuesel Executive
Mandee Lee Executive
Yael Levy Executive
Jessica L. Lomm Executive
Michael Lotito Executive
Laurie D. Medley Executive
Catherine Mullarney Executive
Nari Na Executive
Katherine G. Newman Executive
Hannah Pardue Executive
Brett Rieders Executive
Stuart Rothstein Executive
Marc J. Rowan Executive
Loretta Shaw Lorello Executive
Stefanie Sundel Executive
John J. Suydam Executive
Joel Tay Executive
Shari Verschell Executive
Byron Vielehr Executive
Christian Weideman Executive
Johannes Worsoe Executive
James C. Zelter Executive
John Zito Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9 West 57 Th Street 41 St Floor
New York, NY, 10019