0001920093-22-000001.txt : 20220412 0001920093-22-000001.hdr.sgml : 20220412 20220412115614 ACCESSION NUMBER: 0001920093-22-000001 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: 20220412 DATE AS OF CHANGE: 20220412 EFFECTIVENESS DATE: 20220412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC CENTRAL INDEX KEY: 0001920093 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-441469 FILM NUMBER: 22821544 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-994-7400 MAIL ADDRESS: STREET 1: 60 EAST 42ND STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0001920093 Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 CAYMAN ISLANDS None None Other CAYMAN ISLANDS SEGREGATED PORTFOLIO COMPANY true 2021 N/A ICAPITAL ADVISORS, LLC 60 EAST 42ND STREET, 26TH FLOOR NEW YORK NY NEW YORK 10165 Promoter INVESTMENT MANAGER BENOIT SANSOUCY MAPLES FIDUCIARY SERVICES (CAYMAN) LTD BOUNDARY HALL, CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director CAMPBELL CONGDON MAPLES FIDUCIARY SERVICES (CAYMAN) LTD BOUNDARY HALL, CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 UBS FINANCIAL SERVICES INC. 8174 None None 1200 HARBOR BOULEVARD WEEHAWKEN NJ NEW JERSEY 07086 All States true Indefinite 0 Indefinite false 0 0 0 CERTAIN PRIVATE PLACEMENT CLIENTS OF THE PLACEMENT AGENT ARE REQUIRED TO PAY (I) AN UP-FRONT PLACEMENT FEE DIRECTLY TO THE PLACEMENT AGENT; AND (II) AN ONGOING ANNUAL FEE TO THE FUND (WHICH IS THEN PAID TO THE PLACEMENT AGENT). 0 false Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC BENOIT SANSOUCY BENOIT SANSOUCY DIRECTOR 2022-04-11