Form D · Hedge Fund

APOLLO STRATEGIC VALUE OFFSHORE FUND LTD

George Town, Grand Cayman, E9 · CIK 0001445272

Offering snapshot reported Sep 27, 2012 · SEC filing

Reported sold: $1.09M
Investors reported: 16
Minimum accepted: $100K
First sale: Jun 1, 2006

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$1,084,060 → $1,090,460
Reported investors14 → 16

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 27, 2012	Amendment	$1,090,460	$6,400vs Sep 28, 2011	16	SEC filing
Sep 28, 2011	Amendment	$1,084,060	-$155,505,940vs Aug 25, 2010	14	SEC filing
Aug 25, 2010	Amendment	$156,590,000	$0vs Sep 11, 2009	12	SEC filing
Sep 11, 2009	Amendment	$156,590,000	No comparison	12	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: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $147K (estimated)
Form D file number: 021-122538

Sales compensation recipients

Scroll to see all columns →

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 OFFSHORE FUND, LTD.

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value: $963K
Beneficial owners: 15
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 805-9873696915

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
David Bree	Director
Avi Katz	Executive
Don Seymour	Director
James Zelter	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Mary Street, Walker House Walkers Corporate Services Limited
George Town, Grand Cayman, E9, KY1-9005