Form D · Other Investment Fund

Apollo/Palmetto Short-Maturity Loan Portfolio, L.P.

Purchase, NY · CIK 0001531107

Offering snapshot reported Oct 4, 2011 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 23, 2011
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 4, 2011Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Other
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-166712
Non pooled investment fund interests

Source: Form D, filed Oct 4, 2011. 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 SHORT-MATURITY LOAN PORTFOLIO, L.P.

Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.

Gross asset value
$215M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Mar 25, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JP MORGAN HEDGE FUND SERVICES NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1403846 · Mar 25, 2020 · Schedule D 7.B.(1), fund 805-5782059232

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