0000950142-16-004968.txt : 20161222 0000950142-16-004968.hdr.sgml : 20161222 20161222135326 ACCESSION NUMBER: 0000950142-16-004968 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: 20161222 DATE AS OF CHANGE: 20161222 EFFECTIVENESS DATE: 20161222 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-253600 FILM NUMBER: 162066071 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/A 1 primary_doc.xml X0707 D/A 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 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 0000950142-15-002681 2016-06-01 true true true false 100000 Indefinite 34599600 Indefinite false 2 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/ Tammy Jennissen Tammy Jennissen Director 2016-12-22