Form D · Hedge Fund

Apollo Total Return Fund - Investment Grade (RN-Offshore), L.P.

New York, NY · CIK 0001908891

Offering snapshot reported Feb 13, 2025 · SEC filing

Reported sold: $1.11B
Investors reported: 5
Minimum accepted: $1
First sale: Feb 1, 2022

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$180,000,000 → $1,107,719,713
Reported investors2 → 5

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 13, 2025	Amendment	$1,107,719,713	$927,719,713vs Feb 14, 2022	5	SEC filing
Feb 14, 2022	Initial	$180,000,000	No comparison	2	SEC filing

Offering details

Securities: Debt, 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: 021-433581

Source: Form D, filed Feb 13, 2025. 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 - INVESTMENT GRADE (RN - OFFSHORE), L.P.

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value: $683M
Beneficial owners: 4
ADV minimum commitment: $1

Reported in Form ADV on Feb 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

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

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer TENEO PARTNERS JAPAN LIMITED TOKYO, Japan Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF NEW YORK MELLON
LEI 549300R8IGRMSQWTWS69

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2028571 · Feb 26, 2026 · Schedule D 7.B.(1), fund 805-6562042869

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
Matthew Breitfelder	Executive
Brian Carney	Executive
Whitney Chatterjee	Executive
Anthony Civale	Executive
Daniel Duval	Executive
James Elworth	Executive
Joseph D. Glatt	Executive
Isabelle Gold	Executive
Kristen Hester	Executive
Jeffrey Horowitz	Executive
Martin B. Kelly	Executive
Scott M. Kleinman	Executive
William B. Kuesel	Executive
Mandee Lee	Executive
Yael Levy	Executive
Jessica L. Lomm	Executive
Michael Lotito	Executive
Laurie D. Medley	Executive
Catherine Mullarney	Executive
Nari Na	Executive
Katherine G. Newman	Executive
Marc J. Rowan	Executive
Loretta Shaw Lorello	Executive
Stephanie Sundel	Executive
John J. Suydam	Executive
Shari Verschell	Executive
Byron Vielehr	Executive
Christian Weideman	Executive
Johannes Worsoe	Executive
James C. Zelter	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9 West 57 Th Street 41 St Floor
New York, NY, 10019