Form D · Other Investment Fund
Apollo USREF Co-Investors II (A), L.P.
New York, NY · CIK 0001647422
Offering snapshot reported Jul 16, 2015 · SEC filing
- Reported sold
- $9.9M Offering amount: $9.9M
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Jun 30, 2015 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 16, 2015 | Initial | $9,900,000 | No comparison | 10 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-243924
Source: Form D, filed Jul 16, 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 USREF CO-INVESTORS II (A), L.P.
Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.
- Gross asset value
- $10.6M
- Beneficial owners
- 26
- ADV minimum commitment
- $1
Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
BANK OF AMERICA CORPORATION
LEI 9DJT3UXIJIZJI4WXO774
Filing source
Form ADV 2126859 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-8427667990
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.
| Name | Reported role |
|---|---|
| Lisa Bernstein | Executive |
| Leon Black | Executive |
| Joseph D. Glatt | Executive |
| Joshua J Harris | Executive |
| Martin B. Kelly | Executive |
| Jessica L. Lomm | Executive |
| Laurie D. Medley | Executive |
| Cindy Z. Michel | Executive |
| Wendy K. Modlin | Executive |
| Katherine G. Newman | Executive |
| Marc J. Rowan | Executive |
| John Suydam | Executive |
| Shari Verschell | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019