Apollo Multi Asset Credit Replacement (Offshore), Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Corporation
CIK
0001600915
Previous Names
Apollo Multi Asset Credit Replacement (Offshore), Ltd., Apollo Total Return Fund (Offshore) Ltd.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/2/2025 Equity, Pooled Investment Fund -$2,106,437,903 $6,443,590,359 Indefinite Indefinite 7/1/2014 10/2/2025 D/A 000095014225002655
4/2/2025 Equity, Pooled Investment Fund -$2,293,976,875 $6,256,051,387 Indefinite Indefinite 7/1/2014 4/2/2025 D/A 000095014225000961
4/2/2024 Equity, Pooled Investment Fund $736,261,879 $8,550,028,262 Indefinite Indefinite 7/1/2014 4/2/2024 D/A 000095014224000873
3/31/2023 Equity, Pooled Investment Fund $1,107,819,009 $7,813,766,383 Indefinite Indefinite 7/1/2014 3/31/2023 D/A 000095014223000878
3/31/2022 Equity, Pooled Investment Fund $1,060,656,170 $6,705,947,374 Indefinite Indefinite 7/1/2014 3/31/2022 D/A 000095014222001213
3/26/2021 Equity, Pooled Investment Fund $1,954,509,031 $5,645,291,204 Indefinite Indefinite 7/1/2014 3/26/2021 D/A 000095014221001080
3/26/2020 Equity, Pooled Investment Fund $655,903,447 $3,690,782,173 Indefinite Indefinite 7/1/2014 3/26/2020 D/A 000095014220000908
3/26/2019 Equity, Pooled Investment Fund $986,074,352 $3,034,878,726 Indefinite Indefinite 7/1/2014 3/26/2019 D/A 000095014219000604
3/23/2018 Equity, Pooled Investment Fund $890,966,550 $2,048,804,374 Indefinite Indefinite 7/1/2014 3/23/2018 D/A 000095014218000670
3/23/2017 Equity, Pooled Investment Fund $1,103,075,624 $1,157,837,824 Indefinite Indefinite 7/1/2014 3/23/2017 D/A 000095014217000636
3/23/2016 Equity, Pooled Investment Fund $54,762,200 $54,762,200 Indefinite Indefinite 7/1/2014 3/22/2016 D/A 000095014216003360
2/28/2014 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 2/28/2014 D 000095014214000536