0000950142-24-001518.txt : 20240603 0000950142-24-001518.hdr.sgml : 20240603 20240531180727 ACCESSION NUMBER: 0000950142-24-001518 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: 20240603 DATE AS OF CHANGE: 20240531 EFFECTIVENESS DATE: 20240603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollo Total Return Fund - Investment Grade II, L.P. - Series 1 CENTRAL INDEX KEY: 0002024627 ORGANIZATION NAME: IRS NUMBER: 992919831 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-514879 FILM NUMBER: 241011331 BUSINESS ADDRESS: STREET 1: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0002024627 Apollo Total Return Fund - Investment Grade II, L.P. - Series 1 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY NEW YORK 10019 212-515-3200 DELAWARE None None Limited Partnership true 2024 William B. Kuesel 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the General Partner of the General Partner of the Issuer James Zelter 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the General Partner of the General Partner of the Issuer Matthew Breitfelder 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the General Partner of the General Partner of the Issuer Brian Carney 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the General Partner of the General Partner of the Issuer Whitney Chatterjee 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the General Partner of the General Partner of the Issuer Daniel Duval 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the General Partner of the General Partner of the Issuer James Elworth 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the General Partner of the General Partner of the Issuer Kristin Hester 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the General Partner of the General Partner of the Issuer Jeffrey Horowitz 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the General Partner of the General Partner of the Issuer Martin B. Kelly 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the General Partner of the General Partner of the Issuer Scott Kleinman 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the General Partner of the General Partner of the Issuer Yael Levy 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the General Partner of the General Partner of the Issuer Mandee Lee 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the General Partner of the General Partner of the Issuer Jessica L. Lomm 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the General Partner of the General Partner of the Issuer Michael Lotito 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the General Partner of the General Partner of the Issuer Catherine Mullarney 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the General Partner of the General Partner of the Issuer Nari Na 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the General Partner of the General Partner of the Issuer Katherine G. Newman 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the General Partner of the General Partner of the Issuer Hannah Pardue 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the General Partner of the General Partner of the Issuer Agnieszka Rafalska 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the General Partner of the General Partner of the Issuer Loretta Shaw-Lorello 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the General Partner of the General Partner of the Issuer Stefanie Sundel 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the General Partner of the General Partner of the Issuer Shari Verschell 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the General Partner of the General Partner of the Issuer Byron Vielehr 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the General Partner of the General Partner of the Issuer Johannes Worsoe 9 West 57th Street 42nd Floor New York NY NEW YORK 10019 Executive Officer Executive Officer of the General Partner of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 1 Indefinite 0 Indefinite false 0 0 0 0 The Issuer's limited partnership agreement discusses management fees due to the investment adviser, which is anaffiliate of the Issuer. false Apollo Total Return Fund - Investment Grade II, L.P. - Series 1 /s/ William B. Kuesel William B. Kuesel Vice President of the General Partner of the General Partner 2024-05-31