Form D · Private Equity Fund

Apollo European Finance Access Fund III (Offshore), L.P.

New York, NY · CIK 0001707834

Offering snapshot reported Jul 25, 2017 · SEC filing

Reported sold
$21.9M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 24, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.9M$21.9MMay 31, 2017: $17,772,000.00May 31, 2017Jul 25, 2017: $21,882,000.00Jul 25, 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$17,772,000 → $21,882,000
  • Reported investors13 → 23

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 25, 2017Amendment$21,882,000$4,110,000vs May 31, 201723SEC filing
May 31, 2017Initial$17,772,000No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$68.1K
Finders' fees
$0
Form D file number
021-287729

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Jul 25, 2017. 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.

People and organizations reported in Form D filings
NameReported role
N/A Asterion Fund Services (Offshore) Ltd. Director
Nancy Fahmy Executive
Barbra E. Kocsis Executive
John V. Leale Executive
N/A Maples Fs Directors Limited Director
Kenneth P. Martin Executive
Jeff E. Mc Goey Executive
N/A Merrill Lynch Alternative Investments Llc ("Mlai") Executive
Gregory E. Parets Executive
Leslie K. Ross Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
250 Vesey Street, 11 Floor
New York, NY, 10080