0000950142-20-000909.txt : 20200326 0000950142-20-000909.hdr.sgml : 20200326 20200326142413 ACCESSION NUMBER: 0000950142-20-000909 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: 20200326 DATE AS OF CHANGE: 20200326 EFFECTIVENESS DATE: 20200326 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: 20745653 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 X0708 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 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 Robert Azerad 9 West 57th Street New York NY NEW YORK 10019 Executive Officer Vice President of the GP of the GP of the Issuer Matthew Breitfelder 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 James Elworth 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 William B. Kuesel 9 West 57th Street New York NY NEW YORK 10019 Executive Officer Vice President of the GP of the GP of the Issuer Maria Lennox 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 Scott Kleinman 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 Isabelle Gold 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 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 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 Christian Weideman 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 0000950142-19-000605 2014-05-01 true true true false 1 Indefinite 432931745 Indefinite false 26 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 (Exempt) LP /s/ Joseph D. Glatt Joseph D. Glatt Vice President of the GP of the GP of the Issuer 2020-03-26