Form D · Private Equity Fund
Apollo Hybrid Value Fund III, L.P.
New York, NY · CIK 0002061200
Offering snapshot reported Mar 31, 2026 · SEC filing
- Reported sold
- $6B Indefinite offering
- Investors reported
- 114 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Mar 31, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 114
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 31, 2026 | Amendment | $6,000,529,166 | No comparison | 114 | SEC filing |
| Mar 28, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $5.25M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-542464
Total Amount Sold and number of investors in Item 14 apply to the Issuer and certain related entities and include the GP's capital commitment.
Sales Commission represents an estimate of the total sales commissions to be paid to the entities listed in item 12 over time as a result of the anticipated sales of interests in the Issuer and/or certain related entities, subject to future contingencies.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| J.P. Morgan Securities LLC | 000000079 | |
| Morgan Stanley Smith Barney LLC | 000149777 |
Source: Form D, filed Mar 31, 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 HYBRID VALUE FUND III, L.P.
Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.
- Gross asset value
- $1.7B
- Beneficial owners
- 31
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Filing source
Form ADV 2126859 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-5443414159
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.
| Name | Reported role |
|---|---|
| Matthew Breitfelder | Executive |
| Brian Carney | Executive |
| Whitney Chatterjee | Executive |
| Stephanie Drescher | Executive |
| James Elworth | 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 |
| Catherine Mullarney | Executive |
| Nari Na | Executive |
| Katherine G. Newman | Executive |
| Loretta Shaw Lorello | Executive |
| Jane Song | Executive |
| Stefanie Sundel | Executive |
| Joel Tay | Executive |
| Shari Verschell | Executive |
| Johannes Worsoe | Executive |
| James Zelter | Executive |
| John Zito | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019