Form D · Hedge Fund
Apollo IG Core Replacement (STE), L.P.
New York, NY · CIK 0001908888
Offering snapshot reported Jun 30, 2026 · SEC filing
- Reported sold
- $105M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Feb 1, 2022 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$120,000,000 → $105,226,576
- Reported investors2 → 1
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 30, 2026 | Amendment | $105,226,576 | -$14,773,424vs Jun 30, 2025 | 1 | SEC filing |
| Jun 30, 2025 | Amendment | $120,000,000 | -$225,000,000vs Feb 13, 2025 | 2 | SEC filing |
| Feb 13, 2025 | Amendment | $345,000,000 | No comparison | 3 | SEC filing |
| Feb 14, 2022 | 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
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-433582
Source: Form D, filed Jun 30, 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 IG CORE REPLACEMENT (STE), L.P.
Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.
- Gross asset value
- $105M
- Beneficial owners
- 1
- 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
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
BANK OF NEW YORK MELLON
LEI 549300R8IGRMSQWTWS69
Filing source
Form ADV 2126859 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-6396513901
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 |
| Ben Brookstone | Executive |
| Brian Carney | Executive |
| Whitney Chatterjee | Executive |
| Anthony Civale | Executive |
| Daniel Duval | Executive |
| James Elworth | Executive |
| Joseph D. Glatt | Executive |
| Isabelle Gold | Executive |
| Kristen Hester | Executive |
| Jeffrey Horowitz | Executive |
| Leah Karlov | Executive |
| Martin 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 |
| Laurie D. Medley | Executive |
| Catherine Mullarney | Executive |
| Nari Na | Executive |
| Katherine G. Newman | Executive |
| Brett Rieders | Executive |
| Marc J. Rowan | Executive |
| Loretta Shaw Lorello | Executive |
| Stephanie Sundel | Executive |
| John J. Suydam | Executive |
| Shari Verschell | Executive |
| Byron Vielehr | Executive |
| Christian Weideman | Executive |
| Brian Weinstein | Executive |
| Johannes Worsoe | Executive |
| James C. Zelter | Executive |
| John P. Zito | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019