Form D · Hedge Fund

Apollo/Palmetto Loan Portfolio, L.P.

Purchase, NY · CIK 0001497114

Offering snapshot reported Jul 27, 2010 · SEC filing

Reported sold
$155M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 16, 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
Jul 27, 2010Initial$155,000,000No comparison1SEC 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
021-145541

Source: Form D, filed Jul 27, 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/PALMETTO LOAN PORTFOLIO, L.P.

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value
$0
Beneficial owners
1
ADV minimum commitment
$1

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 GLOBEOP FINANCIAL SERVICES HARTFORD, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE STAMFORD, Connecticut, United States
Custodian JPMORGAN CHASE BANK, N.A. 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 805-2551341579

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