0000950142-16-003360.txt : 20160323 0000950142-16-003360.hdr.sgml : 20160323 20160323145022 ACCESSION NUMBER: 0000950142-16-003360 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 (Offshore) Ltd. CENTRAL INDEX KEY: 0001600915 IRS NUMBER: 981152051 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-212748 FILM NUMBER: 161523682 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 0001600915 Apollo Total Return Fund (Offshore) Ltd. ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY NEW YORK 10577 914-694-8000 CAYMAN ISLANDS None None Corporation true 2013 Joseph D. Glatt 9 West 57th Street 37th Floor New York NY NEW YORK 10019 Executive Officer Vice President of the Investment Manager of the Issuer Sam Ellis Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Tammy Jennissen Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000950142-14-000536 2014-07-01 true true true false 100000 Indefinite 54762200 Indefinite false 13 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 (Offshore) Ltd. /s/ Joseph D. Glatt Joseph D. Glatt Vice President of the Investment Manager of the Issuer 2016-03-22