0002016480-26-000001.txt : 20260415
0002016480-26-000001.hdr.sgml : 20260415
20260415140009
ACCESSION NUMBER: 0002016480-26-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260415
DATE AS OF CHANGE: 20260415
EFFECTIVENESS DATE: 20260415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HedgePremier/Apollo Offshore Credit Strategies Access Fund Ltd
CENTRAL INDEX KEY: 0002016480
ORGANIZATION NAME:
EIN: 981758573
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-510526
FILM NUMBER: 26863628
BUSINESS ADDRESS:
STREET 1: C/O COMPLIANCE DEPARTMENT
STREET 2: 60 EAST 42ND STREET, 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: (212) 994-7400
MAIL ADDRESS:
STREET 1: C/O COMPLIANCE DEPARTMENT
STREET 2: 60 EAST 42ND STREET, 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002016480
HedgePremier/Apollo Offshore Credit Strategies Access Fund Ltd
C/O COMPLIANCE DEPARTMENT
60 EAST 42ND STREET, 28TH FLOOR
NEW YORK
NY
NEW YORK
10165
(212) 994-7400
DELAWARE
None
None
Other
Cayman Exempted Company
true
2023
--
iCapital AI GP LLC
c/o Compliance Department
60 East 42nd Street, 28th Floor
New York
NY
NEW YORK
10165
Promoter
Program Manager of the Issuer
Michael
Stanton
c/o Compliance Department
60 East 42nd Street, 28th Floor
New York
NY
NEW YORK
10165
Director
Director of the Program Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0002033548-25-000005
2024-04-01
true
true
true
false
0
Morgan Stanley Smith Barney LLC
149777
None
None
2000 Westchester Avenue
Purchase
NY
NEW YORK
10577-2530
All States
false
Indefinite
12098477
Indefinite
false
35
0
0
Certain private placement clients of Morgan Stanley, Smith Barney, LLC ("MSSB") are required to pay (i) an upfront placement fee to MSSB and (ii) an annual ongoing fee to the fund (which is then paid to MSSB).
0
false
HedgePremier/Apollo Offshore Credit Strategies Access Fund Ltd
Michael Stanton
Michael Stanton
Director of the Program Manager of the Issuer
2026-04-15