0000950142-25-000348.txt : 20250213 0000950142-25-000348.hdr.sgml : 20250213 20250213170353 ACCESSION NUMBER: 0000950142-25-000348 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: 20250213 DATE AS OF CHANGE: 20250213 EFFECTIVENESS DATE: 20250213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollo Total Return Fund - Investment Grade (Offshore), SPC CENTRAL INDEX KEY: 0001908892 ORGANIZATION NAME: IRS NUMBER: 981640203 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-433580 FILM NUMBER: 25621428 BUSINESS ADDRESS: STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 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 X0708 D/A LIVE 0001908892 Apollo Total Return Fund - Investment Grade (Offshore), SPC 9 WEST 57TH STREET 41ST FLOOR NEW YORK NY NEW YORK 10019 212-515-3200 CAYMAN ISLANDS None None Corporation true 2021 Kimberly Melen POB 1093, Boundary Hall Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Director Sherri Fleming c/o Maples Corporate Services Limited Ugland House, South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS - Director Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000950142-22-000708 2022-02-01 true true true false 100000 Indefinite 1442219713 Indefinite false 9 0 0 0 The Issuer's confidential offering materials discuss management fees due to the investment adviser, which is an affiliate of the Issuer. false Apollo Total Return Fund - Investment Grade (Offshore), SPC /s/ Sherri Fleming Sherri Fleming Director 2025-02-13