0000950142-18-000670.txt : 20180323 0000950142-18-000670.hdr.sgml : 20180323 20180323160035 ACCESSION NUMBER: 0000950142-18-000670 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: 20180323 DATE AS OF CHANGE: 20180323 EFFECTIVENESS DATE: 20180323 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: 18710088 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 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 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 0000950142-17-000636 2014-07-01 true true true false 100000 Indefinite 2048804374 Indefinite false 63 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/ Tammy Jennissen Tammy Jennissen Director 2018-03-23