Form D · Other Investment Fund

Apollo Offshore Energy Opportunity Fund Ltd.

Purchase, NY · CIK 0001636318

Offering snapshot reported May 8, 2015 · SEC filing

Reported sold: $737M
Investors reported: 63
Minimum accepted: $1
First sale: Mar 24, 2015

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 63

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 8, 2015	Amendment	$736,889,000	No comparison	63	SEC filing
Mar 23, 2015	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: $60K (estimated)
Finders' fees: $0
Form D file number: 021-236470

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Mirae Asset Securities	None

Source: Form D, filed May 8, 2015. 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 OFFSHORE ENERGY OPPORTUNITY FUND LTD.

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value: $42.2M
Beneficial owners: 63
ADV minimum commitment: $1

Reported in Form ADV on Feb 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JP MORGAN HEDGE FUND SERVICES BROOKLYN, New York, United States 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 1802788 · Feb 28, 2024 · Schedule D 7.B.(1), fund 805-5667713074

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
Name	Reported role
Sam Ellis	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