Form D · Hedge Fund

APOLLO STRATEGIC VALUE FUND LP

Purchase, NY · CIK 0001445101

Offering snapshot reported Sep 27, 2012 · SEC filing

Reported sold: $267M
Investors reported: 28
Minimum accepted: $0
First sale: Mar 1, 2007

Fundraising history

Reported sold

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$259,506,095 → $267,269,104
Reported investors27 → 28

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 27, 2012	Amendment	$267,269,104	$7,763,009vs Sep 28, 2011	28	SEC filing
Sep 28, 2011	Amendment	$259,506,095	$5,806,095vs Aug 25, 2010	27	SEC filing
Aug 25, 2010	Amendment	$253,700,000	$120,500,000vs Sep 11, 2009	18	SEC filing
Sep 11, 2009	Amendment	$133,200,000	No comparison	14	SEC filing
Jan 27, 2009	Paper	Not reported	No comparison	Not reported	SEC filing
Sep 10, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $51.7K (estimated)
Form D file number: 021-122434

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
J.P. Morgan Securities Inc.	79

Source: Form D, filed Sep 27, 2012. 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 STRATEGIC VALUE FUND, L.P.

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value: $1.05M
Beneficial owners: 24
ADV minimum commitment: $5M

Reported in Form ADV on Jul 20, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. TORONTO, Canada Related to adviser: No

Marketer J. P. MORGAN 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: Yes

Filing source

Form ADV 1128864 · Jul 20, 2017 · Schedule D 7.B.(1), fund 805-3268912089

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
Name	Reported role
Avi Katz	Executive
James Zelter	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Manhattanville Road Suite 201
Purchase, NY, 10577