0000950142-15-002681.txt : 20151222 0000950142-15-002681.hdr.sgml : 20151222 20151222114357 ACCESSION NUMBER: 0000950142-15-002681 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: 20151222 DATE AS OF CHANGE: 20151222 EFFECTIVENESS DATE: 20151222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollo Total Return Fund Enhanced (Offshore) Ltd. CENTRAL INDEX KEY: 0001660828 IRS NUMBER: 981275817 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-253600 FILM NUMBER: 151301321 BUSINESS ADDRESS: STREET 1: ONE MANHATTANVILLE ROAD, SUITE 201 CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: 914-694-8000 MAIL ADDRESS: STREET 1: ONE MANHATTANVILLE ROAD, SUITE 201 CITY: PURCHASE STATE: NY ZIP: 10577 D 1 primary_doc.xml X0707 D LIVE 0001660828 Apollo Total Return Fund Enhanced (Offshore) Ltd. ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY NEW YORK 10577 914-694-8000 CAYMAN ISLANDS None None Corporation true 2015 Joseph D. Glatt 9 West 57th Street 37th Floor New York NY NEW YORK 10019 Executive Officer Authorized Signatory 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 false true true true true false 1 Indefinite 0 Indefinite false 0 0 0 0 Certain management fees will be paid to Apollo Total Return Enhanced 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 Enhanced (Offshore) Ltd. /s/ Joseph D. Glatt Joseph D. Glatt Authorized Signatory 2015-12-22