Form D · Other Investment Fund

Apollo Origination Partnership II Co-Investors (A), L.P.

New York, NY · CIK 0002022465

Offering snapshot reported Jul 31, 2024 · SEC filing

Reported sold
$2.12B
Indefinite offering
Investors reported
66
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Apr 26, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.06B$2.12BMay 9, 2024: $10,775,000.00May 9, 2024Jul 31, 2024: $2,116,466,010.00Jul 31, 2024

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$10,775,000 → $2,116,466,010
  • Reported investors10 → 66

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2024Amendment$2,116,466,010$2,105,691,010vs May 9, 202466SEC filing
May 9, 2024Initial$10,775,000No comparison10SEC 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
021-512868
Total Amount Sold and Number of Investors in Item 13 and Item 14 apply to the issuer and certain related entities and include the GP's capital commitment.

Source: Form D, filed Jul 31, 2024. 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 ORIGINATION PARTNERSHIP II CO-INVESTORS (A), L.P.

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value
$10.9M
Beneficial owners
39
ADV minimum commitment
$1

Reported in Form ADV on May 14, 2026. 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 2100009 · May 14, 2026 · Schedule D 7.B.(1), fund 805-2837598775

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
Brian Carney Executive
Whitney Chatterjee Executive
Stephanie Drescher Executive
Daniel Duval Executive
James Elworth Executive
Kristin Hester Executive
Martin B. Kelly Executive
Scott Kleinman Executive
William B. Kuesel Executive
Mandee Lee Executive
Yael Levy Executive
Jessica L. Lomm Executive
Michael Lotito Executive
Catherine Mullarney Executive
Nari Na Executive
Katherine G. Newman Executive
Hannah Pardue Executive
Agnieszka Rafalska Executive
Loretta Shaw Lorello Executive
Stefanie Sundel Executive
Shari Verschell Executive
Byron Vielehr Executive
Johannes Worsoe Executive
James 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