Form D · Private Equity Fund
Apollo S3 Equity & Hybrid Solutions Fund, L.P.
New York, NY · CIK 0001982353
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
- Jun 27, 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 21, 2024 | Amendment | $2,776,473,500 | No comparison | 130 | SEC filing |
| Jun 23, 2023 | 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
- $6M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-485062
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 Commissions represents an estimate of the total sales commissions to be paid to the entities listed in Item 12 over time as a result of the anticipated sales of interests in the Issuer and/or certain related entities subject to future contingencies.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Mitsubishi UFJ Alternative Investments Co., Ltd. | None | |
| Morgan Stanley Smith Barney LLC | 000111937 |
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, L.P.
Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.
- Gross asset value
- $5.44B
- Beneficial owners
- 35
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646
Filing source
Form ADV 2126859 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-3941921934
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.
| Name | Reported role |
|---|---|
| Matthew Breitfelder | Executive |
| Brian Carney | Executive |
| Whitney Chatterjee | Executive |
| Stephanie Drescher | Executive |
| James Elworth | 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 |
| Hannah Pardue | Executive |
| Agnieszka Rafalska | Executive |
| Loretta Shaw Lorello | Executive |
| Suzanne Spells | Executive |
| Stefanie Sundel | Executive |
| John J. Suydam | Executive |
| Shari Verschell | Executive |
| Johannes Worsoe | Executive |
| James Zelter | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019