Form D · Other Investment Fund

Apollo Structured Credit Recovery Fund III LP

Purchase, NY · CIK 0001593827

Offering snapshot reported Sep 15, 2015 · SEC filing

Reported sold
$237M
Offering amount: $237M
Investors reported
25
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Nov 21, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 25

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 15, 2015Amendment$236,835,750No comparison25SEC filing
Nov 20, 2014InitialYet 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
021-228777

Source: Form D, filed Sep 15, 2015. 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 STRUCTURED CREDIT RECOVERY FUND III LP

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value
$0
Beneficial owners
28
ADV minimum commitment
$5M

Reported in Form ADV on Mar 26, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JPMORGAN HEDGE FUND SERVICES NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A 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
PCAOB 34

Filing source

Form ADV 1300589 · Mar 26, 2019 · Schedule D 7.B.(1), fund 805-7211862920

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
Lisa Bernstein Executive
Leon D. Black Executive
Anthony Civale Executive
Joseph D. Glatt Executive
Christopher Gruszczynski Executive
Joshua J. Harris Executive
Martin B. Kelly Executive
William Kuesel Executive
Jessica L. Lomm Executive
Frank Marra Executive
Laurie D. Medley Executive
Cindy Z. Michel Executive
Wendy K. Modlin Executive
Katherine G. Newman Executive
Marc J. Rowan Executive
Joseph Schneider Executive
Robert Shin Executive
John J. Suydam Executive
George Travers Executive
Shari Verschell Executive
Chris Weidler Executive
James Zelter Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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