0001715731-17-000001.txt : 20170926 0001715731-17-000001.hdr.sgml : 20170926 20170926150521 ACCESSION NUMBER: 0001715731-17-000001 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: 20170926 DATE AS OF CHANGE: 20170926 EFFECTIVENESS DATE: 20170926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollo Opportunistic PE Access Fund, L.P. CENTRAL INDEX KEY: 0001715731 IRS NUMBER: 320537215 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-295418 FILM NUMBER: 171101973 BUSINESS ADDRESS: STREET 1: 4001 KENNETT PIKE, SUITE 302 STREET 2: C/O MAPLES FIDUCIARY SERVICES (DELAWARE) CITY: WILMINGTON STATE: DE ZIP: 19807 BUSINESS PHONE: 302-338-9130 MAIL ADDRESS: STREET 1: 4001 KENNETT PIKE, SUITE 302 STREET 2: C/O MAPLES FIDUCIARY SERVICES (DELAWARE) CITY: WILMINGTON STATE: DE ZIP: 19807 D 1 primary_doc.xml X0708 D LIVE 0001715731 Apollo Opportunistic PE Access Fund, L.P. 4001 Kennett Pike, Suite 302 C/O Maples Fiduciary Services (DE) Inc. Wilmington DE DELAWARE 19807 302-338-9130 DELAWARE None None Limited Partnership true 2017 Nancy Fahmy MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer of Merrill Lynch Alternative Investments LLC ("MLAI") the Administrator of the Issuer Barbra E Kocsis MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer of MLAI Kenneth P Martin MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer of MLAI John V Leale MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer of MLAI Jeff E McGoey MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer of MLAI Gregory E Parets MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer of MLAI Leslie K Ross MLAI 250 Vesey Street, 11th Floor New York NY NEW YORK 10080 Executive Officer of MLAI Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2017-09-14 false true true false 0 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 125000000 Indefinite false 371 1080625 true 0 The estimate includes amounts which may be payable in the next 12 months. 0 false Apollo Opportunistic PE Access Fund, L.P. Jeff E. McGoey Jeff E. McGoey See Clarification Box in Item # 3 2017-09-25