0000950142-16-003362.txt : 20160323 0000950142-16-003362.hdr.sgml : 20160323 20160323145436 ACCESSION NUMBER: 0000950142-16-003362 CONFORMED SUBMISSION TYPE: D/A 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: 20160323 DATE AS OF CHANGE: 20160323 EFFECTIVENESS DATE: 20160323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollo Total Return Fund (Exempt) LP CENTRAL INDEX KEY: 0001600911 IRS NUMBER: 464655857 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-212750 FILM NUMBER: 161523693 BUSINESS ADDRESS: STREET 1: ONE MANHATTANVILLE ROAD STREET 2: SUITE 201 CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: 914-694-8000 MAIL ADDRESS: STREET 1: ONE MANHATTANVILLE ROAD STREET 2: SUITE 201 CITY: PURCHASE STATE: NY ZIP: 10577 D/A 1 primary_doc.xml X0707 D/A LIVE 0001600911 Apollo Total Return Fund (Exempt) LP ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY NEW YORK 10577 914-694-8000 DELAWARE None None Limited Partnership true 2013 Joseph D. Glatt 9 West 57th Street 37th Floor New York NY NEW YORK 10019 Executive Officer Vice President of the GP of the GP of the Issuer James Zelter 9 West 57th Street New York NY NEW YORK 10019 Executive Officer President of the GP of the GP of the Issuer Lisa Bernstein 9 West 57th Street New York NY NEW YORK 10019 Executive Officer Vice President of the GP of the GP of the Issuer Leon D. Black 9 West 57th Street New York NY NEW YORK 10019 Executive Officer Vice President of the GP of the GP of the Issuer Anthony Civale 9 West 57th Street New York NY NEW YORK 10019 Executive Officer Vice President of the GP of the GP of the Issuer Christopher Gruszczynski 9 West 57th Street New York NY NEW YORK 10019 Executive Officer Vice President of the GP of the GP of the Issuer Joshua J. Harris 9 West 57th Street New York NY NEW YORK 10019 Executive Officer Vice President of the GP of the GP of the Issuer Martin B. Kelly 9 West 57th Street New York NY NEW YORK 10019 Executive Officer Vice President of the GP of the GP of the Issuer William Kuesel 9 West 57th Street New York NY NEW YORK 10019 Executive Officer Vice President of the GP of the GP of the Issuer Jessica L. Lomm 9 West 57th Street New York NY NEW YORK 10019 Executive Officer Vice President of the GP of the GP of the Issuer Frank Marra 9 West 57th Street New York NY NEW YORK 10019 Executive Officer Vice President of the GP of the GP of the Issuer Laurie D. Medley 9 West 57th Street New York NY NEW YORK 10019 Executive Officer Vice President of the GP of the GP of the Issuer Cindy Z. Michel 9 West 57th Street New York NY NEW YORK 10019 Executive Officer Vice President of the GP of the GP of the Issuer Wendy K. Modlin 9 West 57th Street New York NY NEW YORK 10019 Executive Officer Vice President of the GP of the GP of the Issuer Katherine G. Newman 9 West 57th Street New York NY NEW YORK 10019 Executive Officer Vice President of the GP of the GP of the Issuer Marc J. Rowan 9 West 57th Street New York NY NEW YORK 10019 Executive Officer Vice President of the GP of the GP of the Issuer Joseph Schneider 9 West 57th Street New York NY NEW YORK 10019 Executive Officer Vice President of the GP of the GP of the Issuer Marc Selfon 9 West 57th Street New York NY NEW YORK 10019 Executive Officer Vice President of the GP of the GP of the Issuer Robert Shin 9 West 57th Street New York NY NEW YORK 10019 Executive Officer Vice President of the GP of the GP of the Issuer John J. Suydam 9 West 57th Street New York NY NEW YORK 10019 Executive Officer Vice President of the GP of the GP of the Issuer George Travers 9 West 57th Street New York NY NEW YORK 10019 Executive Officer Vice President of the GP of the GP of the Issuer Joseph Verderami 9 West 57th Street New York NY NEW YORK 10019 Executive Officer Vice President of the GP of the GP of the Issuer Shari Verschell 9 West 57th Street New York NY NEW YORK 10019 Executive Officer Vice President of the GP of the GP of the Issuer Chris Weidler 9 West 57th Street New York NY NEW YORK 10019 Executive Officer Vice President of the GP of the GP of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000950142-14-000537 2014-05-01 true true true false 1 Indefinite 13328521 Indefinite false 8 0 0 0 Certain management fees will be paid to Apollo Total Return Management LLC, an entity that may be indirectly controlled by certain individuals listed above, as described in the Issuer's Confidential Private Placement Memorandum. false Apollo Total Return Fund (Exempt) LP /s/ Joseph D. Glatt Joseph D. Glatt Vice President of the GP of the GP of the Issuer 2016-03-22