0001747704-19-000001.txt : 20190718 0001747704-19-000001.hdr.sgml : 20190718 20190718105433 ACCESSION NUMBER: 0001747704-19-000001 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: 20190718 DATE AS OF CHANGE: 20190718 EFFECTIVENESS DATE: 20190718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAIS Apollo Hybrid Value Access Fund LP CENTRAL INDEX KEY: 0001747704 IRS NUMBER: 825299413 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-317871 FILM NUMBER: 19960752 BUSINESS ADDRESS: STREET 1: 527 MADISON AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-300-9350 MAIL ADDRESS: STREET 1: 527 MADISON AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001747704 CAIS Apollo Hybrid Value Access Fund LP 527 MADISON AVENUE 2ND FLOOR NEW YORK NY NEW YORK 10022 212-300-9350 NEW YORK None None Limited Partnership true 2018 N/A Capital Integration Systems LLC 527 Madison Avenue 2nd Floor New York NY NEW YORK 10022 Promoter Managing Member Matthew C Brown Capital Integration Systems LLC 527 Madison Avenue New York NY NEW YORK 10022 Executive Officer Managing Principal of the Managing Member Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001747704-18-000001 2018-07-16 false true false 100000 Indefinite 30593806 Indefinite false 41 0 0 0 false CAIS Apollo Hybrid Value Access Fund LP Timothy Shannon Timothy Shannon President 2019-07-18