Form D · Private Equity Fund

Apollo SPAC Fund I (A), L.P.

Purchase, NY · CIK 0001863515

Offering snapshot reported Nov 16, 2021 · SEC filing

Reported sold
$260M
Indefinite offering
Investors reported
408
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Jun 16, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$130M$260MSep 14, 2021: $58,462,500.00Sep 14, 2021Nov 16, 2021: $260,130,000.00Nov 16, 2021

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$58,462,500 → $260,130,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 16, 2021Amendment$260,130,000$201,667,500vs Sep 14, 2021408SEC filing
Sep 14, 2021Amendment$58,462,500No comparisonNot reportedSEC filing
Jun 14, 2021InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$3.79M (estimated)
Finders' fees
$0
Form D file number
021-402835

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley149777Morgan Stanley · CRD 149777

Source: Form D, filed Nov 16, 2021. 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 SPAC FUND I (A), L.P.

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value
$243M
Beneficial owners
25
ADV minimum commitment
$1

Reported in Form ADV on Feb 28, 2024. 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1802788 · Feb 28, 2024 · Schedule D 7.B.(1), fund 805-8494259572

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
Stephanie Drescher Executive
James Elworth Executive
Joseph D. Glatt Executive
Isabelle Gold Executive
Joshua J. Harris Executive
Martin Kelly Executive
Scott Kleinman Executive
William B. Kuesel Executive
Yael Levy Executive
Jessica L. Lomm Executive
Laurie D. Medley Executive
Katherine G. Newman Executive
Marc J. Rowan Executive
John J. Suydam Executive
Shari Verschell Executive
Christian Weideman Executive
James Zelter Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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