Form D · Other Investment Fund

Apollo Offshore Structured Credit Recovery Fund IV Ltd.

Purchase, NY · CIK 0001713281

Offering snapshot reported Oct 19, 2018 · SEC filing

Reported sold
$2.36B
Offering amount: $2.5B
Investors reported
50
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 3, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 50

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 19, 2018Amendment$2,361,135,625No comparison50SEC filing
Oct 2, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-295829
Total Offering Amount and Total Amount Sold apply to the Issuer and any of its parallel funds. Total Remaining to be Sold may be sold by the Issuer and/or any of its parallel funds.

Source: Form D, filed Oct 19, 2018. 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 IV LTD.

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value
$1.28B
Beneficial owners
56
ADV minimum commitment
$100K

Reported in Form ADV on Feb 26, 2025. 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: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1930572 · Feb 26, 2025 · Schedule D 7.B.(1), fund 805-2911332827

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
Sam Ellis Director
Tammy Jennissen Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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