Form D · Other Investment Fund

Apollo Offshore Structured Credit Recovery Fund III Ltd.

Purchase, NY · CIK 0001593826

Offering snapshot reported Sep 15, 2015 · SEC filing

Reported sold: $1B
Investors reported: 32
Minimum accepted: $5M
First sale: Mar 14, 2014

Fundraising history

Reported sold

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$704,550,000 → $1,001,600,000
Reported investors13 → 32

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 15, 2015	Amendment	$1,001,600,000	$297,050,000vs May 15, 2015	32	SEC filing
May 15, 2015	Amendment	$704,550,000	No comparison	13	SEC filing
Nov 20, 2014	Amendment	$199,900,000	No comparison	6	SEC filing
Mar 10, 2014	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: 021-213246

Source: Form D, filed Sep 15, 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 STRUCTURED CREDIT RECOVERY FUND III LTD.

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value: $0
Beneficial owners: 32
ADV minimum commitment: $5M

Reported in Form ADV on Mar 26, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JP MORGAN HEDGE FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE STAMFORD, Connecticut, United States

Custodian JPMORGAN CHASE BANK, N.A 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
PCAOB 34

Filing source

Form ADV 1300589 · Mar 26, 2019 · Schedule D 7.B.(1), fund 805-8360445961

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Apollo Offshore Structured Credit Recovery Fund III Ltd. (this fund)	Sep 15, 2015	$1,001,600,000	32
Apollo Offshore Structured Credit Recovery Fund IV Ltd.	Oct 19, 2018	$2,361,135,625	50

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
James Galowski	Executive
Joseph D. Glatt	Executive
Tammy Jennissen	Director
Bret Leas	Executive
James Zelter	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Manhattanville Road Suite 201
Purchase, NY, 10577