0000950142-22-000708.txt : 20220214 0000950142-22-000708.hdr.sgml : 20220214 20220214170946 ACCESSION NUMBER: 0000950142-22-000708 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: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollo Total Return Fund - Investment Grade (Offshore), SPC CENTRAL INDEX KEY: 0001908892 IRS NUMBER: 981640203 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-433580 FILM NUMBER: 22634566 BUSINESS ADDRESS: STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 914-694-8000 MAIL ADDRESS: STREET 1: ONE MANHATTANVILLE ROAD, SUITE 201 CITY: PURCHASE STATE: NY ZIP: 10577 D 1 primary_doc.xml X0708 D LIVE 0001908892 Apollo Total Return Fund - Investment Grade (Offshore), SPC ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY NEW YORK 10577 914-694-8000 CAYMAN ISLANDS None None Corporation true 2021 Tammy Jennissen 171 Elgin Road, 4th Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Kim Bishop 171 Elgin Road, 4th Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2022-02-01 true true true false 1 Indefinite 43000000 Indefinite false 1 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. false Apollo Total Return Fund - Investment Grade (Offshore), SPC /s/ Tammy Jennissen Tammy Jennissen Director 2022-02-10