Form D · Other Investment Fund

APOLLO EUROPEAN PRINCIPAL FINANCE FUND LP

Purchase, NY · CIK 0001440673

Offering snapshot reported Sep 22, 2009 · SEC filing

Reported sold
$1.44B
Offering amount: $2.94B
Investors reported
28
Form D · investor count
Minimum accepted
$14.7M
Reported outside-investor minimum
First sale
Mar 3, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$720M$1.44BJul 17, 2008Sep 21, 2009: $979,410,032.00Sep 22, 2009: $1,440,311,000.00Sep 22, 2009

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$979,410,032 → $1,440,311,000
  • Minimum accepted$10,000,000 → $14,705,900

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 22, 2009Amendment$1,440,311,000$460,900,968vs Sep 21, 200928SEC filing
Sep 21, 2009Amendment$979,410,032No comparison28SEC filing
Jul 17, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$1.84M
Form D file number
021-120471

Source: Form D, filed Sep 22, 2009. 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 EUROPEAN PRINCIPAL FINANCE FUND, L.P.

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value
$30.1M
Beneficial owners
35
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 BNY MELLON DUBLIN, Ireland 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 805-5750771507

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
Leon D Black Executive
Joseph D Glatt Executive
Joshua J Harris Executive
Marc J Rowan Executive
John J Suydam Executive
James J Zelter Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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