Form D · Hedge Fund

Apollo Total Return Fund Enhanced (Onshore) LP

Purchase, NY · CIK 0001660829

Offering snapshot reported Dec 28, 2020 · SEC filing

Reported sold: $74.8M
Investors reported: 11
Minimum accepted: $1
First sale: Feb 1, 2016

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$120,655,571 → $74,786,520
Reported investors22 → 11

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 28, 2020	Amendment	$74,786,520	-$45,869,051vs Dec 27, 2019	11	SEC filing
Dec 27, 2019	Amendment	$120,655,571	$9,000,000vs Dec 28, 2018	22	SEC filing
Dec 28, 2018	Amendment	$111,655,571	$7,600,000vs Dec 22, 2017	18	SEC filing
Dec 22, 2017	Amendment	$104,055,571	$11,550,000vs Dec 22, 2016	6	SEC filing
Dec 22, 2016	Amendment	$92,505,571	No comparison	2	SEC filing
Dec 22, 2015	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: $0
Finders' fees: $0
Form D file number: 021-253599

Source: Form D, filed Dec 28, 2020. 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 TOTAL RETURN FUND ENHANCED (ONSHORE) LP

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value: $0
Beneficial owners: 6
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 CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

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

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Prime broker JP MORGAN CLEARING CORPORATION NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
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 805-4661826861

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
Robert Azerad	Executive
Lisa Bernstein	Executive
Leon D. Black	Executive
Matthew Breitfelder	Executive
Anthony Civale	Executive
James Elworth	Executive
Joseph D. Glatt	Executive
Isabelle Gold	Executive
Christopher Gruszczynski	Executive
Joshua J. Harris	Executive
Martin B. Kelly	Executive
Scott Kleinman	Executive
William Kuesel	Executive
Maria Lennox	Executive
Jessica L. Lomm	Executive
Robert Mac Goey	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
Marc Selfon	Executive
Robert Shin	Executive
John J. Suydam	Executive
George Travers	Executive
Joseph Verderami	Executive
Shari Verschell	Executive
Christian Weideman	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