Form D · Hedge Fund
K2 Apollo Credit Fund Ltd.
George Town, Grand Cayman, E9 · CIK 0001831454
Offering snapshot reported Aug 20, 2026 · SEC filing
- Reported sold
- $824M Indefinite offering
- Investors reported
- 51 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Apr 12, 2016 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$816,913,683 → $824,333,683
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 20, 2026 | Amendment | $824,333,683 | $7,420,000vs Aug 28, 2025 | 51 | SEC filing |
| Aug 28, 2025 | Amendment | $816,913,683 | No comparison | Not reported | SEC filing |
| Aug 29, 2024 | Amendment | $812,013,683 | -$22,851,571vs Dec 15, 2023 | 51 | SEC filing |
| Dec 15, 2023 | Amendment | $834,865,254 | $178,805,025vs Dec 15, 2022 | 49 | SEC filing |
| Dec 15, 2022 | Amendment | $656,060,229 | $61,400,000vs Dec 13, 2021 | 47 | SEC filing |
| Dec 13, 2021 | Amendment | $594,660,229 | $106,310,900vs Dec 11, 2020 | 43 | SEC filing |
| Dec 11, 2020 | Initial | $488,349,329 | No comparison | 42 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-383023
Source: Form D, filed Aug 20, 2026. 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
K2 APOLLO CREDIT MASTER FUND LTD.
Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.
- Gross asset value
- $259M
- Beneficial owners
- 1
- ADV minimum commitment
- $1
Reported in Form ADV on May 5, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BANK OF NEW YORK MELLON
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 1759292 · May 5, 2023 · Schedule D 7.B.(1), fund 805-6613790138
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 |
|---|---|
| Nolan T. Altman | Director |
| Raphael Blunschi | Director |
| Bjorn A. Davis | Executive |
| John T. Ferguson, Jr. | Director |
| Christina Greifzu | Director |
| Madison S. Gulley | Executive |
| N/A K2/D&S Management Co., L.L.C. | Executive |
| Andrew A. Kandiew | Executive |
| David Manlowe | Executive |
| Bryan Marktoken | Executive |
| Edward Steven Mc Graw | Executive |
| Robin M. Ostlund | Executive |
| David S. Sargison | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9001