Form D · Other Investment Fund
Apollo Debt Solutions IDF Series Feeder, LP - Series II
New York, NY · CIK 0002025104
Offering snapshot reported Jun 5, 2026 · SEC filing
- Reported sold
- $16.4M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Jun 3, 2024 As reported in this filing
Fundraising history
Reported soldDates 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$10,040,810 → $16,397,266
- Reported investors2 → 1
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 5, 2026 | Amendment | $16,397,266 | $6,356,456vs Jun 5, 2025 | 1 | SEC filing |
| Jun 5, 2025 | Amendment | $10,040,810 | $8,477,182vs Jun 5, 2024 | 2 | SEC filing |
| Jun 5, 2024 | Amendment | $1,563,628 | $0vs Jun 4, 2024 | 1 | SEC filing |
| Jun 4, 2024 | Initial | $1,563,628 | No comparison | 1 | SEC 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
- 021-515093
Sales Commissions represents an estimate of total sales commissions paid or to be paid to the entities listed in item 12 over time as a result of the sales of interests in the Issuer, subject to future contingencies.
Source: Form D, filed Jun 5, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Matthew Breitfelder | Executive |
| Benjamin Brookstone | Executive |
| Brian Carney | Executive |
| Whitney Chatterjee | Executive |
| Daniel Duval | Executive |
| James Elworth | 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 |
| Catherine Mullarney | Executive |
| Nari Na | Executive |
| Katherine G. Newman | Executive |
| Hannah Pardue | Executive |
| Agnieszka Rafalska | Executive |
| Brett Rieders | Executive |
| Stuart A. Rothstein | Executive |
| Loretta Shaw Lorello | Executive |
| Stefanie Sundel | Executive |
| Joel Tay | Executive |
| Shari Verschell | Executive |
| Byron Vielehr | Executive |
| Johannes Worsoe | Executive |
| James 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
New York, NY, 10019