| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Jan 9, 2024 D/A File 021-278613 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 9, 2024 D/A File 021-278614 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 21, 2023 D File 021-500487 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 21, 2023 D File 021-500488 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 21, 2023 D File 021-500489 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 21, 2023 D File 021-500491 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 21, 2023 D File 021-500492 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 21, 2023 D File 021-500493 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 19, 2023 D/A File 021-486082 | $2,315,000 (est.) | $0 (est.) | $1,065,000 (est.) Item 16 is an estimate of offering and organizational expenses that may accrue to one or more Related Persons. | Scott Spencer BrokerCheck CRD 2384319 ↗ | EDGAR ↗ |
| Dec 15, 2023 D File 021-499872 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2023 D File 021-499873 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2023 D File 021-499888 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2023 D File 021-499889 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 12, 2023 D File 021-499417 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 13, 2023 D File 021-496949 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 9, 2023 D File 021-496941 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 29, 2023 D File 021-493465 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 25, 2023 D/A File 021-457203 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 11, 2023 D File 021-489556 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 11, 2023 D File 021-489557 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 11, 2023 D File 021-489558 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 11, 2023 D File 021-489559 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 11, 2023 D File 021-489560 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 31, 2023 D File 021-488362 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 31, 2023 D File 021-488363 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 31, 2023 D File 021-488371 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 27, 2023 D File 021-488070 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 27, 2023 D File 021-488117 | $1,500,000 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Jul 14, 2023 D/A File 021-452660 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 14, 2023 D/A File 021-452661 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 14, 2023 D/A File 021-452662 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 14, 2023 D/A File 021-452663 | $46,593,180 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Jul 14, 2023 D/A File 021-452664 | $46,593,180 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs BrokerCheck CRD 361 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗via Raymond James Financial Services, Inc. ( CRD 6694 ↗) UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Morgan Stanley Bank Asia Limited no CRD number reported Morgan Stanley Bank Asia Limited, Singapore Branch no CRD number reported Morgan Stanley Wealth Management Australia Pty Ltd no CRD number reported | EDGAR ↗ |
| Jul 14, 2023 D/A File 021-452665 | $46,593,180 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported Samsung Securities Co. Ltd. no CRD number reported | EDGAR ↗ |
| Jul 14, 2023 D/A File 021-452667 | $46,593,180 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Morgan Stanley Bank Asia Limited no CRD number reported Morgan Stanley Bank Asia Limited, Singapore Branch no CRD number reported Morgan Stanley Wealth Management Australia Pty Ltd no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Jul 14, 2023 D/A File 021-452668 | $46,593,180 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Jul 14, 2023 D/A File 021-452670 | $46,593,180 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs BrokerCheck CRD 361 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗via Raymond James Financial Services, Inc. ( CRD 6694 ↗) UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ Samsung Securities Co. Ltd. no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Morgan Stanley Bank Asia Limited no CRD number reported Morgan Stanley Bank Asia Limited, Singapore Branch no CRD number reported Morgan Stanley Wealth Management Australia Pty Ltd no CRD number reported Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Jul 14, 2023 D File 021-486996 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 13, 2023 D File 021-486824 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 30, 2023 D/A File 021-450757 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 30, 2023 D/A File 021-450759 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 29, 2023 D File 021-485565 | $20,000,000 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ First Avenue Partners LLP no CRD number reported Larrain Vial Activos S.A. Adminstradora General de Fondos no CRD number reported | EDGAR ↗ |
| Jun 29, 2023 D File 021-485567 | $20,000,000 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ First Avenue Partners LLP no CRD number reported Larrain Vial Activos S.A. Adminstradora General de Fondos no CRD number reported | EDGAR ↗ |
| Jun 29, 2023 D File 021-485568 | $20,000,000 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ First Avenue Partners LLP no CRD number reported Larrain Vial Activos S.A. Adminstradora General de Fondos no CRD number reported | EDGAR ↗ |
| Jun 29, 2023 D File 021-485569 | $20,000,000 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ First Avenue Partners LLP no CRD number reported Larrain Vial Activos S.A. Adminstradora General de Fondos no CRD number reported | EDGAR ↗ |
| Jun 29, 2023 D File 021-485570 | $20,000,000 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗ First Avenue Partners LLP no CRD number reported Larrain Vial Activos S.A. Adminstradora General de Fondos no CRD number reported | EDGAR ↗ |
| Jun 29, 2023 D File 021-485605 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 23, 2023 D File 021-485061 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 23, 2023 D File 021-485062 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 23, 2023 D File 021-485063 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 23, 2023 D File 021-485064 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 21, 2023 D File 021-484729 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 26, 2023 D File 021-480075 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 26, 2023 D File 021-480076 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 26, 2023 D File 021-480077 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 26, 2023 D File 021-480079 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 26, 2023 D File 021-480080 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 26, 2023 D File 021-480082 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 25, 2023 D File 021-479928 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 31, 2023 D/A File 021-212747 | $0 | $0 | $0 Certain management fees will be paid to Apollo Total Return Management LLC, an entity that may be indirectlycontrolled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private PlacementMemorandum. | None listed on this filing | EDGAR ↗ |
| Mar 31, 2023 D/A File 021-212750 | $0 | $0 | $0 Certain management fees will be paid to Apollo Total Return Management LLC, an entity that may be indirectlycontrolled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private PlacementMemorandum. | None listed on this filing | EDGAR ↗ |
| Mar 31, 2023 D/A File 021-218270 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 24, 2023 D File 021-474277 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 7, 2023 D File 021-472814 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 30, 2022 D File 021-469197 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 29, 2022 D File 021-469121 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 23, 2022 D File 021-468607 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 19, 2022 D/A File 021-425730 | $11,500,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and thegeneral partner, which are affiliates of the Issuer. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Dec 19, 2022 D/A File 021-425731 | $11,500,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and thegeneral partner, which are affiliates of the Issuer. | Mitsubishi UFJ Trust and Banking Corporation no CRD number reported Samsung Securities Co., Ltd. no CRD number reported Mitsubishi UFJ Alternative Investments Co., Ltd. no CRD number reported J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Dec 19, 2022 D/A File 021-425732 | $11,500,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Mitsubishi UFJ Trust and Banking Corporation no CRD number reported Samsung Securities Co., Ltd. no CRD number reported Mitsubishi UFJ Alternative Investments Co., Ltd. no CRD number reported | EDGAR ↗ |
| Nov 8, 2022 D File 021-464164 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 8, 2022 D File 021-464165 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 13, 2022 D File 021-461619 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 13, 2022 D File 021-461620 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 29, 2022 D File 021-460285 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 24, 2022 D File 021-456891 | $0 | $0 | $0 The Issuer's governing documents discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 22, 2022 D File 021-456532 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 11, 2022 D File 021-455627 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 29, 2022 D File 021-454255 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 22, 2022 D/A File 021-407581 | $525,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | PJT Partners LP BrokerCheck CRD 171058 ↗ | EDGAR ↗ |
| Jul 22, 2022 D/A File 021-407582 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 22, 2022 D/A File 021-407583 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 22, 2022 D/A File 021-407584 | $525,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | PJT Partners LP BrokerCheck CRD 171058 ↗ | EDGAR ↗ |
| Jul 21, 2022 D File 021-453283 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 14, 2022 D File 021-452483 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 14, 2022 D File 021-452484 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 17, 2022 D/A File 021-394062 | $750,000 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Samsung Securities Co. Ltd. no CRD number reported | EDGAR ↗ |
| Jun 17, 2022 D/A File 021-394065 | $750,000 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Samsung Securities Co. Ltd. no CRD number reported | EDGAR ↗ |
| Jun 17, 2022 D/A File 021-394067 | $750,000 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Samsung Securities Co. Ltd. no CRD number reported | EDGAR ↗ |
| Mar 24, 2022 D File 021-438827 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 10, 2022 D File 021-436768 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 28, 2022 D File 021-435237 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 17, 2022 D File 021-434015 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 14, 2022 D File 021-433581 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 14, 2022 D File 021-433582 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 11, 2022 D File 021-433207 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 11, 2022 D File 021-433208 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 11, 2022 D File 021-433210 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 11, 2022 D File 021-433211 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 26, 2022 D File 021-430825 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 10, 2022 D File 021-428667 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 22, 2021 D File 021-426377 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 22, 2021 D File 021-426378 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 16, 2021 D File 021-425400 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 16, 2021 D File 021-425401 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2021 D File 021-425221 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2021 D File 021-425224 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 10, 2021 D File 021-424530 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 10, 2021 D File 021-424531 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 18, 2021 D File 021-421643 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 18, 2021 D File 021-421644 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 16, 2021 D/A File 021-402835 | $3,794,804 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Morgan Stanley BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Nov 16, 2021 D/A File 021-402840 | $442,885 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Morgan Stanley BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Nov 16, 2021 D File 021-421368 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 12, 2021 D File 021-420944 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 12, 2021 D File 021-420945 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 3, 2021 D File 021-419712 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 29, 2021 D File 021-419173 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 29, 2021 D File 021-419304 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 28, 2021 D File 021-419100 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 28, 2021 D File 021-419101 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 28, 2021 D File 021-419102 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 28, 2021 D File 021-419103 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 26, 2021 D File 021-418630 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 26, 2021 D File 021-418632 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 14, 2021 D File 021-416976 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 20, 2021 D/A File 021-375920 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 20, 2021 D/A File 021-375921 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 20, 2021 D/A File 021-375922 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 15, 2021 D File 021-413482 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 10, 2021 D File 021-413033 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 8, 2021 D File 021-412676 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 29, 2021 D File 021-408248 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 9, 2021 D/A File 021-370629 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 9, 2021 D/A File 021-370633 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 9, 2021 D/A File 021-370634 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 29, 2021 D File 021-404519 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 9, 2021 D File 021-402321 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 9, 2021 D File 021-402322 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 6, 2021 D File 021-398425 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 29, 2021 D File 021-393905 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 25, 2021 D File 021-390540 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 24, 2021 D/A File 021-349259 | $3,723,400 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Feb 24, 2021 D/A File 021-349260 | $230,600 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Dec 29, 2020 D File 021-384594 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 28, 2020 D/A File 021-253599 | $0 | $0 | $0 Certain management fees will be paid to Apollo Total Return Enhanced Management LLC, an entity that may beindirectly controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential PrivatePlacement Memorandum. | None listed on this filing | EDGAR ↗ |
| Dec 28, 2020 D/A File 021-253602 | $0 | $0 | $0 Certain management fees will be paid to Apollo Total Return Enhanced Management LLC, an entity that may beindirectly controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential PrivatePlacement Memorandum. | None listed on this filing | EDGAR ↗ |
| Dec 22, 2020 D File 021-384100 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 1, 2020 D File 021-381902 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 1, 2020 D File 021-381903 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 30, 2020 D/A File 021-347228 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 30, 2020 D File 021-379399 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 22, 2020 D File 021-378656 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 22, 2020 D File 021-378657 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the managing member, which is an affiliate of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 21, 2020 D File 021-378531 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 28, 2020 D File 021-374413 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 13, 2020 D File 021-373135 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 13, 2020 D File 021-373137 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 13, 2020 D File 021-373212 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 6, 2020 D File 021-372713 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 6, 2020 D File 021-372715 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 9, 2020 D File 021-370630 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 11, 2020 D File 021-368771 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 11, 2020 D File 021-368775 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 8, 2020 D File 021-368466 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 13, 2020 D File 021-366834 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 27, 2020 D/A File 021-338823 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 27, 2020 D/A File 021-338824 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 21, 2020 D File 021-365467 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 21, 2020 D File 021-365468 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 26, 2020 D File 021-361427 | $0 | $0 | $0 The issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiiiates of the issuer. | None listed on this filing | EDGAR ↗ |
| Feb 26, 2020 D File 021-361428 | $0 | $0 | $0 The issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiiiates of the issuer. | None listed on this filing | EDGAR ↗ |
| Jan 3, 2020 D File 021-357085 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 3, 2020 D File 021-357177 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 12, 2019 D File 021-353024 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 12, 2019 D File 021-353025 | $0 | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 21, 2019 D File 021-351442 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 16, 2019 D File 021-346802 | $0 | $0 | $0 The Issuer's governing documents fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 9, 2019 D/A File 021-328649 | $613,500 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jul 9, 2019 D/A File 021-328655 | $613,500 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jul 9, 2019 D/A File 021-328656 | $613,500 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jul 9, 2019 D File 021-343792 | $613,500 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jun 27, 2019 D File 021-342980 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 27, 2019 D File 021-342982 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 2, 2019 D File 021-336246 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 8, 2019 D File 021-332491 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 4, 2019 D File 021-332106 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 20, 2018 D File 021-328667 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 7, 2018 D File 021-327432 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 5, 2018 D File 021-327212 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 4, 2018 D File 021-327181 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 30, 2018 D File 021-326967 | $0 | $0 | $0 The Issuer's confidential offering materials discuss certain fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 30, 2018 D File 021-326969 | $0 | $0 | $0 The Issuer's confidential offering materials discuss certain fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 30, 2018 D File 021-326970 | $0 | $0 | $0 The Issuer's confidential offering materials discuss certain fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 30, 2018 D File 021-326971 | $0 | $0 | $0 The Issuer's confidential offering materials discuss certain fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 9, 2018 D File 021-325530 | $0 | $0 | $0 The Issuer's governing documents fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 26, 2018 D File 021-324480 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 24, 2018 D File 021-324190 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 19, 2018 D/A File 021-295828 | $0 | $0 | $0 Certain management fees will be paid to Apollo Structured Credit Recovery Management IV LLC, an entity that may be indirectly controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Oct 4, 2018 D File 021-322781 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 4, 2018 D File 021-322789 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 21, 2018 D File 021-315066 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 11, 2018 D File 021-314333 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 1, 2018 D File 021-313712 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| May 10, 2018 D File 021-312036 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 2, 2018 D File 021-311526 | $500,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported | EDGAR ↗ |
| May 2, 2018 D File 021-311527 | $500,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported | EDGAR ↗ |
| May 2, 2018 D File 021-311529 | $500,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported | EDGAR ↗ |
| May 2, 2018 D File 021-311531 | $500,000 (est.) | $0 | $0 The Issuer's confidential offering materials discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported | EDGAR ↗ |
| Apr 10, 2018 D File 021-309770 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 10, 2018 D File 021-309771 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 10, 2018 D File 021-309772 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 23, 2018 D File 021-308497 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 23, 2018 D File 021-308498 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 30, 2018 D File 021-304393 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 30, 2018 D File 021-304395 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 19, 2017 D File 021-301124 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 19, 2017 D File 021-301134 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 19, 2017 D File 021-301150 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 19, 2017 D File 021-301158 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 19, 2017 D File 021-301170 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 19, 2017 D File 021-301179 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 19, 2017 D File 021-301177 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 3, 2017 D/A File 021-276144 | $1,847,260 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Teneo Partners Japan Limited no CRD number reported Shinhan Investment Corp. no CRD number reported Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported | EDGAR ↗ |
| Oct 6, 2017 D File 021-296187 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 28, 2017 D File 021-293603 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 18, 2017 D File 021-293157 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 11, 2017 D/A File 021-276142 | $15,750,225 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Aug 11, 2017 D/A File 021-276143 | $10,429,525 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Picton S.A. no CRD number reported Shinhan Investment Corp. no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Aug 11, 2017 D File 021-292627 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 26, 2017 D/A File 021-287610 | $3,517,500 (est.) | $0 | $0 | Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported Shinhan Investment Corp. no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch Alternative Investments LLC ( CRD 105067 ↗) | EDGAR ↗ |
| Jul 26, 2017 D/A File 021-287611 | $3,517,500 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported Shinhan Investment Corp. no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch Alternative Investments LLC ( CRD 105067 ↗) | EDGAR ↗ |
| Jul 26, 2017 D/A File 021-287612 | $3,517,500 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported Shinhan Investment Corp. no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch Alternative Investments LLC ( CRD 105067 ↗) | EDGAR ↗ |
| Jul 26, 2017 D/A File 021-287613 | $3,517,500 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported Shinhan Investment Corp. no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch Alternative Investments LLC ( CRD 105067 ↗) | EDGAR ↗ |
| Jul 26, 2017 D/A File 021-287615 | $3,517,500 (est.) | $0 | $0 | Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported Shinhan Investment Corp. no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch Alternative Investments LLC ( CRD 105067 ↗) | EDGAR ↗ |
| Jul 26, 2017 D/A File 021-287617 | $3,517,500 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported Shinhan Investment Corp. no CRD number reported Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch Alternative Investments LLC ( CRD 105067 ↗) | EDGAR ↗ |
| Jul 26, 2017 D/A File 021-287619 | $3,517,500 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Larrain Vial Activos S.A. Administradora General de Fondos no CRD number reported Shinhan Investment Corp. no CRD number reported Merrill, Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗via Merrill Lynch Alternative Investments LLC ( CRD 105067 ↗) | EDGAR ↗ |
| Jul 25, 2017 D/A File 021-265278 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 25, 2017 D/A File 021-265279 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 27, 2017 D File 021-289564 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 27, 2017 D File 021-289565 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 27, 2017 D File 021-289566 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 8, 2017 D/A File 021-262744 | $0 | $0 | $0 Certain management fees will be paid to Apollo Emerging Markets Debt Fund LLC, an entity that may be indirectlycontrolled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Apr 21, 2017 D File 021-285286 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 30, 2017 D/A File 021-260316 | $0 | $0 | $0 The Issuer's governing documents fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 17, 2017 D File 021-282801 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 16, 2017 D File 021-280877 | $0 | $0 | $0 The Issuer's governing documents fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 30, 2017 D File 021-279620 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 6, 2017 D/A File 021-277654 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 5, 2017 D File 021-277655 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 14, 2016 D File 021-274418 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 31, 2016 D File 021-273535 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 17, 2016 D File 021-272610 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 17, 2016 D File 021-272611 | $0 | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 23, 2016 D/A File 021-223897 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 22, 2016 D/A File 021-223896 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 30, 2016 D/A File 021-246873 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 30, 2016 D/A File 021-246874 | $4,798,237 (est.) | $0 | $0 The Issuer's confidential offering materials fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | Eugene Investment & Securities Co. Ltd. no CRD number reported Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Aug 29, 2016 D File 021-269662 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 28, 2016 D File 021-262212 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 28, 2016 D File 021-262231 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 1, 2016 D File 021-260542 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 16, 2015 D File 021-253214 | $0 | $0 | $0 The Issuer's governing documents fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 15, 2015 D File 021-253142 | $0 | $0 | $0 Certain management fees will be paid to Apollo Capital Management, L.P., an entity that may be directly controlled by certain individuals listed in Item 3 above. | None listed on this filing | EDGAR ↗ |
| Dec 15, 2015 D File 021-253144 | $0 | $0 | $0 Certain management fees will be paid by an entity of which the issuer owns securities to Apollo Capital Management, L.P., an entity that may be directly controlled by certain individuals listed in Item 3 above. | None listed on this filing | EDGAR ↗ |
| Dec 11, 2015 D/A File 021-229871 | $0 | $0 | $0 The Issuer's governing documents fully discuss management fees and allocations due to the investment adviser and the general partner, which are affiliates of the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 15, 2015 D/A File 021-228777 | $0 | $0 | $0 Certain management fees will be paid to Apollo Structured Credit Recovery Management LLC, an entity that may be indirectly controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. | None listed on this filing | EDGAR ↗ |
| Sep 15, 2015 D/A File 021-228778 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 20, 2015 D File 021-246198 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 14, 2015 D File 021-245845 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 11, 2015 D/A File 021-207739 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 23, 2015 D File 021-244357 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 17, 2015 D File 021-244006 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 16, 2015 D File 021-243924 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 18, 2015 D File 021-242124 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 27, 2015 D File 021-240636 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 14, 2015 D File 021-239862 | $0 | $0 | $0 Certain management fees will be paid to Apollo Capital Management, L.P., an entity that may be directly controlled by certain individuals listed in Item 3 above. | NONE no CRD number reported | EDGAR ↗ |
| May 8, 2015 D/A File 021-236469 | $0 | $0 | $0 Certain management fees will be paid to Apollo Energy Opportunity Management LLC, an entity that may be indirectly controlled by certain individuals listed above, as described in the Issuer's Subscription Booklet. | None listed on this filing | EDGAR ↗ |
| Apr 27, 2015 D File 021-238666 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 10, 2015 D/A File 021-228484 | $0 | $0 | $0 Certain management fees will be paid to Apollo Capital Management, L.P., an entity that may be directly controlled by certain individuals listed in Item 3 above. | NONE no CRD number reported | EDGAR ↗ |
| Mar 19, 2015 D File 021-236196 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 25, 2015 D File 021-234665 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 5, 2015 D File 021-233556 | $0 | $0 | $0 Certain management fees will be paid to Apollo Capital Management, L.P., an entity that may be directly controlled by certain individuals listed in Item 3 above. | None no CRD number reported | EDGAR ↗ |
| Feb 5, 2015 D File 021-233576 | $0 | $0 | $0 Certain management fees will be paid to Apollo Capital Management, L.P., an entity that may be directly controlled by certain individuals listed in Item 3 above. | None no CRD number reported | EDGAR ↗ |
| Jan 28, 2015 D File 021-233044 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 26, 2014 D File 021-229167 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 20, 2014 D File 021-228704 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 17, 2014 D File 021-228504 | $0 | $0 | $0 Certain management fees will be paid by an entity of which the issuer owns securities to Apollo Capital Management, L.P., an entity that may be directly controlled by certain individuals listed in Item 3 above. | None listed on this filing | EDGAR ↗ |
| Oct 21, 2014 D File 021-226899 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 15, 2014 D/A File 021-189214 | $7,000,000 (est.) | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Deutsche Bank Securities Inc. BrokerCheck CRD 2525 ↗ Picton S.A. no CRD number reported | EDGAR ↗ |
| Sep 15, 2014 D/A File 021-223459 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 15, 2014 D/A File 021-223460 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 27, 2014 D File 021-223721 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 25, 2014 D/A File 021-198492 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 21, 2014 D File 021-221429 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 10, 2014 D/A File 021-198491 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 30, 2014 D File 021-220076 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 26, 2014 D/A File 021-180346 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 29, 2014 D File 021-218157 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 21, 2014 D File 021-217726 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |