0000950142-14-000536.txt : 20140228 0000950142-14-000536.hdr.sgml : 20140228 20140228172709 ACCESSION NUMBER: 0000950142-14-000536 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: 20140228 DATE AS OF CHANGE: 20140228 EFFECTIVENESS DATE: 20140228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollo Total Return Fund (Offshore) Ltd. CENTRAL INDEX KEY: 0001600915 IRS NUMBER: 981152051 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-212748 FILM NUMBER: 14656967 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 1 primary_doc.xml X0707 D LIVE 0001600915 Apollo Total Return Fund (Offshore) Ltd. ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY NEW YORK 10577 914-694-8000 CAYMAN ISLANDS None None Limited Partnership true 2013 Joseph D. Glatt 9 West 57th Street 43rd Floor New York NY NEW YORK 10019 Director Tammy Jennissen PO Box 1093 Boundary Hall Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Sam Ellis PO Box 1093 Boundary Hall Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Leon D. Black 9 West 57th Street 43rd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Investment Manager of the Issuer Lisa Bernstein 9 West 57th Street 48th Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Investment Manager of the Issuer Dana Carey 9 West 57th Street 37th Floor New York NY NEW YORK 10019 Executive Officer Portfolio Manager of the Issuer Anthony Civale 9 West 57th Street 37th Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Investment Manager of the Issuer Wendy F. Dulman 9 West 57th Street 48th Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Investment Manager of the Issuer Jim Galowski 9 West 57th Street 37th Floor New York NY NEW YORK 10019 Executive Officer Co-head of Apollo's Corporate Structured Credit Business Joshua J. Harris 9 West 57th Street 43rd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Investment Manager of the Issuer Martin B. Kelly 9 West 57th Street 43rd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Investment Manager of the Issuer Patrick Levens 9 West 57th Street 37th Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Investment Manager of the Issuer Jessica L. Lomm 9 West 57th Street 48th Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Investment Manager of the Issuer Frank Marra 730 5th Avenue 11th Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Investment Manager of the Issuer Laurie D. Medley 9 West 57th Street 48th Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Investment Manager of the Issuer Cindy Z. Michel 9 West 57th Street 48th Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Investment Manager of the Issuer Wendy K. Modlin 9 West 57th Street 48th Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Investment Manager of the Issuer Katherine G. Newman 9 West 57th Street 48th Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Investment Manager of the Issuer Marc J. Rowan 9 West 57th Street 43rd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Investment Manager of the Issuer Robert Ruberton 25 St. George Street 3rd Floor London X0 UNITED KINGDOM W1S 1FS Executive Officer Senior Portfolio Manager for European Credit August Sangese 9 West 57th Street 48th Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Investment Manager of the Issuer Joseph Schneider 9 West 57th Street 48th Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Investment Manager of the Issuer Marc Spilker 9 West 57th Street 43rd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Investment Manager of the Issuer John J. Suydam 9 West 57th Street 48th Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Investment Manager of the Issuer Shari Verschell 9 West 57th Street 48th Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Investment Manager of the Issuer Chris Weidler 9 West 57th Street 9th Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the Investment Manager of the Issuer James Zelter 9 West 57th Street 37th Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the GP of the GP of the Issuer; Executive Officer of the Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 100000 Indefinite 0 Indefinite false 0 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 in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum. false Apollo Total Return Fund (Offshore) Ltd. /s/ Joseph D. Glatt Joseph D. Glatt Authorized Person 2014-02-28