0001747704-18-000001.txt : 20180727 0001747704-18-000001.hdr.sgml : 20180727 20180727093253 ACCESSION NUMBER: 0001747704-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180727 DATE AS OF CHANGE: 20180727 EFFECTIVENESS DATE: 20180727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAIS Apollo Hybrid Value Access Fund LP CENTRAL INDEX KEY: 0001747704 IRS NUMBER: 825299413 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-317871 FILM NUMBER: 18973470 BUSINESS ADDRESS: STREET 1: 527 MADISON AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-300-9350 MAIL ADDRESS: STREET 1: 527 MADISON AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001747704 CAIS Apollo Hybrid Value Access Fund LP 527 MADISON AVENUE 2ND FLOOR NEW YORK NY NEW YORK 10022 212-300-9350 NEW YORK None None Limited Partnership true 2018 N/A Capital Integration Systems LLC 527 Madison Avenue 2nd Floor New York NY NEW YORK 10022 Promoter Managing Member Matthew C Brown Capital Integration Systems LLC 527 Madison Avenue New York NY NEW YORK 10022 Executive Officer Managing Principal of the Managing Member Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2018-07-16 false true false 100000 Indefinite 10400000 Indefinite false 11 0 0 0 false CAIS Apollo Hybrid Value Access Fund LP Timothy Shannon Timothy Shannon President 2018-07-27