Apollo Total Return Fund (Offshore) Ltd.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Sherri Fleming, Sam Ellis, Tammy Jennissen, Joseph D. Glatt, Leon D. Black, Lisa Bernstein, Dana Carey, Anthony Civale, Wendy F. Dulman, Jim Galowski, Joshua J. Harris, Martin B. Kelly, Patrick Levens, Jessica L. Lomm, Frank Marra, Laurie D. Medley, Cindy Z. Michel, Wendy K. Modlin, Katherine G. Newman, Marc J. Rowan, Robert Ruberton, August Sangese, Joseph Schneider, Marc Spilker, John J. Suydam, Shari Verschell, Chris Weidler, James Zelter
Entity Type
Corporation
CIK
0001600915
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
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