Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000950142-22-001105
Filing Date
2022-03-24
Accepted
2022-03-24 16:19:40
Documents
1
Effectiveness Date
2022-03-24
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 21795
  Complete submission text file 0000950142-22-001105.txt   22928
Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
Apollo Defined Return Fund, L.P. (Filer) CIK: 0001917032 (see all company filings)

EIN.: 881138632 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-438827 | Film No.: 22766755