AltMountain

Apollo Total Return Fund Enhanced (Exempt) LP

Purchase, NY · CIK 1660827
Status: no Form D since Dec 2020. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Apollo Total Return Fund Enhanced (Exempt) LP is a hedge fund based in Purchase, New York. According to its most recent Form D, filed Dec 28, 2020, the fund has sold $1,500,000 of interests to 2 investors since its first sale in May 2018. The minimum investment it accepts from an outside investor is $1. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include James Elworth; Isabelle Gold; John Suydam.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$1,500,000Cumulative sales reported on Form D
Investors
2
First sale
May 1, 2018
Minimum investment
$1
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
James Elworth; Isabelle Gold; John Suydam
Latest Form D
Dec 28, 2020

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Apollo Total Return Fund Enhanced (Exempt) LP

What is the minimum investment for Apollo Total Return Fund Enhanced (Exempt) LP?

According to its latest Form D, filed Dec 28, 2020, the minimum investment Apollo Total Return Fund Enhanced (Exempt) LP accepts from an outside investor is $1.

Who can invest in Apollo Total Return Fund Enhanced (Exempt) LP?

Apollo Total Return Fund Enhanced (Exempt) LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Apollo Total Return Fund Enhanced (Exempt) LP raised?

Apollo Total Return Fund Enhanced (Exempt) LP reports $1,500,000 sold from 2 investors on its Form D filed Dec 28, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is Apollo Total Return Fund Enhanced (Exempt) LP based?

Apollo Total Return Fund Enhanced (Exempt) LP is based in Purchase, New York.

When did Apollo Total Return Fund Enhanced (Exempt) LP launch?

Apollo Total Return Fund Enhanced (Exempt) LP reports its first sale in May 2018.

Size compared with every hedge fund

Raised more than 13% of the 2,528 hedge funds based in New York, and more than 7% of all 10,140 that report sales.

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