Form D · Private Equity Fund

Apollo S3 Equity & Hybrid Solutions Fund Co-Investors (A), L.P.

New York, NY · CIK 0002000323

Offering snapshot reported Jun 21, 2024 · SEC filing

Reported sold
$2.78B
Indefinite offering
Investors reported
130
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Dec 21, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 130

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 21, 2024Amendment$2,776,473,500No comparison130SEC filing
Dec 15, 2023InitialYet to sellNo comparison0SEC 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
021-499888
Total Amount Sold and number of investors in Item 14 apply to the Issuer and certain related entities and include the GP's capital commitment.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Mitsubishi UFJ Alternative Investments Co., Ltd.None
Morgan Stanley Smith Barney LLC000111937

Source: Form D, filed Jun 21, 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 S3 EQUITY & HYBRID SOLUTIONS FUND CO-INVESTORS (A), L.P.

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value
$116M
Beneficial owners
246
ADV minimum commitment
$1

Reported in Form ADV on Aug 26, 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 2126859 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-8257864971

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
James R. Crossen Executive
James Elworth Executive
Susan Gooding Executive
Martin B. Kelly Executive
Scott Kleinman Executive
William B. Kuesel Executive
Mandee Lee Executive
Yael Levy Executive
Jessica L. Lomm Executive
Catherine Mullarney Executive
Nari Na Executive
Katherine G. Newman Executive
Loretta Shaw Lorello Executive
Stefanie Sundel Executive
John J. Suydam Executive
Louis Jacques Tanguy Executive
Shari Verschell 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