Fund family · SEC Form D record

Apollo Debt Solutions IDF funds

Apollo Debt Solutions IDF has 4 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2023 to 2026. The newest is Apollo Debt Solutions IDF Series Feeder, LP - Series III, first filed Jan 31, 2025.

Vehicles
4
Numbered generations
2
First filing
2023
Latest filing
Jun 5, 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 III

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Apollo Debt Solutions IDF Series Feeder, LP - Series IIICIK 2026674Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Apollo Debt Solutions IDF Series Feeder, LP - Series IICIK 2025104Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Apollo Debt Solutions IDF, LPCIK 1957807Filed within 13 monthsEDGAR
Apollo Debt Solutions IDF Series Feeder, LPCIK 2005065First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Apollo Debt Solutions IDF funds

How many Apollo Debt Solutions IDF funds are there?
The SEC Form D record shows 4 vehicles in 2 numbered generations, the earliest filed Apr 26, 2023 and the latest filing on Jun 5, 2026. By generation: Fund III (Apollo Debt Solutions IDF Series Feeder, LP - Series III, first filed Jan 31, 2025); Fund II (Apollo Debt Solutions IDF Series Feeder, LP - Series II, first filed Jun 4, 2024).
What is the latest Apollo Debt Solutions IDF fund?
Apollo Debt Solutions IDF Series Feeder, LP - Series III, which first filed a Form D on Jan 31, 2025 and last amended it on Feb 2, 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 Debt Solutions 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 Debt Solutions 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.