0000950142-23-000879.txt : 20230331 0000950142-23-000879.hdr.sgml : 20230331 20230331152204 ACCESSION NUMBER: 0000950142-23-000879 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: 20230331 DATE AS OF CHANGE: 20230331 EFFECTIVENESS DATE: 20230331 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: 23787038 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 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY NEW YORK 10019 212-515-3200 DELAWARE None None Limited Partnership true William B. Kuesel 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Vice President of the GP of the GP of the Issuer Hannah J. Pardue 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the GP of the GP of the Issuer Matthew Breitfelder 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the GP of the GP of the Issuer Kristin Hester 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the GP of the GP of the Issuer Shari Verschell 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the GP of the GP of the Issuer Catherine Mullarney 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the GP of the GP of the Issuer Michael Lolito 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the GP of the GP of the Issuer Yael Levy 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the GP of the GP of the Issuer James C. Zelter 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the GP of the GP of the Issuer Christian Weideman 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the GP of the GP of the Issuer Katherine G. Newman 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the GP of the GP of the Issuer John J. Suydam 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the GP of the GP of the Issuer James Elworth 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the GP of the GP of the Issuer Isabelle Gold 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the GP of the GP of the Issuer Scott Kleinman 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the GP of the GP of the Issuer Jessica L. Lomm 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the GP of the GP of the Issuer Martin B. Kelly 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the GP of the GP of the Issuer Nari Na 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the GP of the GP of the Issuer Brian Carney 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the GP of the GP of the Issuer Jeffrey Horowitz 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the GP of the GP of the Issuer Mandee Lee 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the GP of the GP of the Issuer Loretta Shaw-Lorello 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the GP of the GP of the Issuer Stefanie Sundel 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the GP of the GP of the Issuer Johannes Worsoe 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the GP of the GP of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000950142-22-001212 2014-05-01 true true true false 1 Indefinite 889093519 Indefinite false 32 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/ William B. Kuesel William B. Kuesel Vice President of the GP of the GP of the Issuer 2023-03-31