Form D · Hedge Fund

APOLLO VALUE INVESTMENT OFFSHORE FUND LTD

George Town, Grand Cayman, E9 · CIK 0001445270

Offering snapshot reported Sep 11, 2009 · SEC filing

Reported sold: $119M
Investors reported: 3
Minimum accepted: $100K
First sale: Oct 1, 2003

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
Sep 11, 2009	Amendment	$119,000,000	No comparison	3	SEC filing
Sep 10, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $3.75M (estimated)
Form D file number: 021-122540

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
J.P. Morgan Securities Inc.	79

Source: Form D, filed Sep 11, 2009. 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 VALUE INVESTMENT OFFSHORE FUND, LTD.

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value: $7.73M
Beneficial owners: 9
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 THE BANK OF NEW YORK MELLON 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

Filing source

Form ADV 1128864 · Jul 20, 2017 · Schedule D 7.B.(1), fund 805-4168505521

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