Form D · Hedge Fund

Apollo/JH Loan Portfolio, L.P.

Purchase, NY · CIK 0001504048

Offering snapshot reported Oct 21, 2010 · SEC filing

Reported sold
$50.1M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 11, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 21, 2010Initial$50,100,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-149446

Source: Form D, filed Oct 21, 2010. 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/JH LOAN PORTFOLIO, L.P.

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value
$52M
Beneficial owners
1
ADV minimum commitment
$5.01M

Reported in Form ADV on May 2, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBEOP HARTFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Prime broker BANK OF AMERICA WEALTH MANAGEMENT NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 644121 · May 2, 2012 · Schedule D 7.B.(1), fund 805-8401404239

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
Joseph Moroney Executive, Promoter
James Zelter Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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