Form D · Hedge Fund

Apollo Opportunistic Multi-Asset Credit IDF, LP

New York, NY · CIK 0001957806

Offering snapshot reported Apr 26, 2023 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 26, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-480082

Source: Form D, filed Apr 26, 2023. 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 OPPORTUNISTIC MULTI-ASSET CREDIT IDF, LP

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1

Reported in Form ADV on Feb 26, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 1930572 · Feb 26, 2025 · Schedule D 7.B.(1), fund 805-6481702981

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
Matthew Breitfelder Executive
Anthony Civale Executive
James Elworth Executive
Isabelle Gold Executive
Joshua J. Harris Executive
Martin B. Kelly Executive
Scott Kleinman Executive
William B. Kuesel Executive
Yael Levy Executive
Jessica L. Lomm Executive
Laurie D. Medley Executive
Catherine Mullarney Executive
Nari Na Executive
Katherine G. Newman Executive
Marc J. Rowan Executive
John J. Suydam Executive
Shari Verschell Executive
Christian Weideman Executive
James C. Zelter Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9 West 57 Th Street 42 Nd Floor
New York, NY, 10019