AltMountain

Apollo Total Return Fund IDF, LP

New York, NY · CIK 1957804
506(c)
Status: no Form D since Apr 2023. 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 IDF, LP is a hedge fund based in New York, New York. Its most recent Form D, filed Apr 26, 2023, reports no sales yet. 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(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Matthew Breitfelder; Shari Verschell; William Kuesel.

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
$0Cumulative sales reported on Form D
Investors
0
First sale
—
Minimum investment
$1
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Key people and entities
Matthew Breitfelder; Shari Verschell; William Kuesel
Latest Form D
Apr 26, 2023

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 IDF, LP

What is the minimum investment for Apollo Total Return Fund IDF, LP?

According to its latest Form D, filed Apr 26, 2023, the minimum investment Apollo Total Return Fund IDF, LP accepts from an outside investor is $1.

Who can invest in Apollo Total Return Fund IDF, LP?

Apollo Total Return Fund IDF, 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(c), so it may advertise, but every investor must be verified as accredited.

How much has Apollo Total Return Fund IDF, LP raised?

Apollo Total Return Fund IDF, LP's latest Form D, filed Apr 26, 2023, reports no sales yet.

Where is Apollo Total Return Fund IDF, LP based?

Apollo Total Return Fund IDF, LP is based in New York, New York.

Size compared with every hedge fund

This fund hasn't reported any sales yet.

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