0000950142-25-000961.txt : 20250402 0000950142-25-000961.hdr.sgml : 20250402 20250402170532 ACCESSION NUMBER: 0000950142-25-000961 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: 20250402 DATE AS OF CHANGE: 20250402 EFFECTIVENESS DATE: 20250402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollo Total Return Fund (Offshore) Ltd. CENTRAL INDEX KEY: 0001600915 ORGANIZATION NAME: EIN: 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: 25805905 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. 9 WEST 57TH STREET 41ST FLOOR NEW YORK NY NEW YORK 10019 212-515-3200 CAYMAN ISLANDS None None Corporation true Sherri Fleming POB 1093, Boundary Hall Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Sam Ellis 171 Elgin Road, 4th Fl 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 0000950142-24-000873 2014-07-01 true true true false 100000 Indefinite 6256051387 Indefinite false 178 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 (Offshore) Ltd. /s/ Sherri Fleming Sherri Fleming Director 2025-04-02