Fund family · SEC Form D record
Apollo AAA IDF funds
Apollo AAA IDF has 4 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2023 to 2026. The newest is Apollo AAA IDF Series Feeder, LP - Series IV, first filed Jul 31, 2024.
- Vehicles
- 4
- Numbered generations
- 3
- First filing
- 2023
- Latest filing
- Jul 31, 2026
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund IV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Apollo AAA IDF Series Feeder, LP - Series IVCIK 2026876 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Apollo AAA IDF Series Feeder, LP - Series IIICIK 2026809 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Apollo AAA IDF Series Feeder, LP - Series IICIK 2026788 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Apollo AAA IDF Series Feeder, LPCIK 2005116 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Apollo AAA IDF funds
- How many Apollo AAA IDF funds are there?
- The SEC Form D record shows 4 vehicles in 3 numbered generations, the earliest filed Dec 29, 2023 and the latest filing on Jul 31, 2026. By generation: Fund IV (Apollo AAA IDF Series Feeder, LP - Series IV, first filed Jul 31, 2024); Fund III (Apollo AAA IDF Series Feeder, LP - Series III, first filed Jan 31, 2025); Fund II (Apollo AAA IDF Series Feeder, LP - Series II, first filed Jul 31, 2024).
- What is the latest Apollo AAA IDF fund?
- Apollo AAA IDF Series Feeder, LP - Series IV, which first filed a Form D on Jul 31, 2024 and last amended it on Jul 31, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Apollo AAA IDF funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the Apollo AAA IDF funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.