Fund family · SEC Form D record

Apollo Accord Fund funds

Apollo Accord Fund has 27 vehicles on the SEC Form D record, in 6 numbered generations, filed from 2016 to 2025. The newest is Apollo Accord Fund VII, L.P., first filed Aug 13, 2025. The adviser of record on Form ADV Schedule D is Apollo Capital Management, L.P..

Vehicles
27
Numbered generations
6
First filing
2016
Latest filing
Aug 13, 2025

Adviser of record (Form ADV Schedule D) Apollo Capital Management, L.P. (CRD 143161)

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 VII

3 vehicles · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Apollo Accord Fund VII, L.P.CIK 2078257First sale yet to occurEDGAR
Apollo Accord Offshore Fund VII, L.P.CIK 2078256First sale yet to occurEDGAR
Apollo Accord Fund VII (Lux), SCSpCIK 2078473First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund VI

3 vehicles · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Apollo Accord Fund VI (Lux), SCSpCIK 1983051First sale yet to occurEDGAR
Apollo Accord Offshore Fund VI, L.P.CIK 1983050First sale yet to occurEDGAR
Apollo Accord Fund VI, L.P.CIK 1983052First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund V

3 vehicles · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Apollo Accord Fund V (Lux), SCSpCIK 1902113First sale yet to occurEDGAR
Apollo Accord Fund V, L.P.CIK 1902122First sale yet to occurEDGAR
Apollo Accord Offshore Fund V, L.P.CIK 1902172First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund IV

4 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Apollo Accord Offshore Fund IV, L.P.CIK 1819479First sale yet to occurEDGAR
Apollo Accord Fund IV (Lux), SCSpCIK 1819575First sale yet to occurEDGAR
Apollo Accord Fund IV, L.P.CIK 1819356First sale yet to occurEDGAR
Apollo Accord Offshore Fund IV (Feeder A), LLCCIK 1829518First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

4 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Apollo Accord Fund III, L.P.CIK 1780123First sale yet to occurEDGAR
Apollo Accord Offshore Fund III, L.P.CIK 1780062First sale yet to occurEDGAR
Apollo Accord Fund III B, L.P.CIK 1808024First sale yet to occurEDGAR
Apollo Accord Offshore Fund III B, L.P.CIK 1808026First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

5 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Apollo Accord Fund II, L.P.CIK 1734894First sale yet to occurEDGAR
Apollo Accord Offshore Fund II, L.P.CIK 1734829First sale yet to occurEDGAR
Apollo Accord(plus sign) II Offshore Fund, L.P.CIK 2012271First sale yet to occurEDGAR
Apollo Accord(plus sign) II Fund, L.P.CIK 2012270First sale yet to occurEDGAR
Apollo Accord(plus sign) II Fund (Lux), SCSpCIK 2012273First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

5 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Apollo Accord Offshore Fund, L.P.CIK 1687243First sale yet to occurEDGAR
Apollo Accord Fund, L.P.CIK 1687236First sale yet to occurEDGAR
Apollo Accord+ Fund, L.P.CIK 1885439First sale yet to occurEDGAR
Apollo Accord+ Offshore Fund, L.P.CIK 1885436First sale yet to occurEDGAR
Apollo Accord+ Fund (Lux), SCSpCIK 1885429First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Apollo Accord Fund funds

How many Apollo Accord Fund funds are there?
The SEC Form D record shows 27 vehicles in 6 numbered generations, the earliest filed Oct 17, 2016 and the latest filing on Aug 13, 2025. By generation: Fund VII (3 vehicles, first filed Aug 13, 2025); Fund VI (3 vehicles, first filed Aug 11, 2023); Fund V (3 vehicles, first filed Feb 11, 2022); Fund IV (4 vehicles, first filed Aug 6, 2020); Fund III (4 vehicles, first filed Jun 27, 2019); Fund II (5 vehicles, first filed Apr 10, 2018).
What is the latest Apollo Accord Fund fund?
Apollo Accord Fund VII, L.P., which first filed a Form D on Aug 13, 2025. 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 Accord Fund funds?
Apollo Capital Management, L.P. (RIA, CRD 143161), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the Apollo Accord Fund 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.