Apollo Total Return Fund Enhanced (Offshore) Ltd.

Form D Filings

Location
Purchase, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Sam Ellis, Tammy Jennissen, Joseph D. Glatt
Entity Type
Corporation
CIK
0001660828
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
12/28/2020 Equity, Pooled Investment Fund -$56,960,544 $172,990,263 Indefinite Indefinite 6/1/2016 12/28/2020 D/A 000095014220002890
12/27/2019 Equity, Pooled Investment Fund $1,450,000 $229,950,807 Indefinite Indefinite 6/1/2016 12/27/2019 D/A 000095014219002564
12/28/2018 Equity, Pooled Investment Fund $53,133,450 $228,500,807 Indefinite Indefinite 6/1/2016 12/28/2018 D/A 000095014218002469
12/22/2017 Equity, Pooled Investment Fund $140,767,757 $175,367,357 Indefinite Indefinite 6/1/2016 12/22/2017 D/A 000095014217002252
12/22/2016 Equity, Pooled Investment Fund $34,599,600 $34,599,600 Indefinite Indefinite 6/1/2016 12/22/2016 D/A 000095014216004968
12/22/2015 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 12/22/2015 D 000095014215002681