Apollo Total Return Fund - Investment Grade II (Parallel), L.P. - Series 1

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/21/2025 Equity, Pooled Investment Fund $1,234,350,000 $1,234,350,000 Indefinite Indefinite 8/1/2024 1/21/2025 D/A 000095014225000160
9/30/2024 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 9/30/2024 D 000095014224002469