Form D · Hedge Fund

Apollo Emerging Markets Debt Fund Ltd

Purchase, NY · CIK 0001617813

Offering snapshot reported May 8, 2017 · SEC filing

Reported sold
$709M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Nov 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$354M$709MNov 2, 2015May 6, 2016: $342,132,834.00May 6, 2016May 8, 2017: $708,679,556.00May 8, 2017

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$342,132,834 → $708,679,556
  • Reported investors8 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 8, 2017Amendment$708,679,556$366,546,722vs May 6, 201611SEC filing
May 6, 2016Amendment$342,132,834No comparison8SEC filing
Nov 2, 2015InitialYet 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
021-250478

Source: Form D, filed May 8, 2017. 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 EMERGING MARKETS DEBT FUND LTD

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value
$0
Beneficial owners
11
ADV minimum commitment
$1

Reported in Form ADV on Mar 26, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBEOP FINANCIAL SERVICES LLC HARTFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS NEW YORK, New York, United States
Prime broker CREDIT SUISSE NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 34

Filing source

Form ADV 1300589 · Mar 26, 2019 · Schedule D 7.B.(1), fund 805-5970208120

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
David Bree Director
Joseph D. Glatt Executive
Tammy Jennissen Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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