Fund family · SEC Form D record

Apollo Hybrid Value Overseas Partners funds

Apollo Hybrid Value Overseas Partners has 11 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2018 to 2026. The newest is Apollo Hybrid Value Overseas Partners (Lux) III, SCSp, first filed Mar 28, 2025. The adviser of record on Form ADV Schedule D is Apollo Capital Management, L.P..

Vehicles
11
Numbered generations
2
First filing
2018
Latest filing
Mar 31, 2026

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 III

4 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Apollo Hybrid Value Overseas Partners (Lux) III, SCSpCIK 2061194Filed within 13 monthsEDGAR
Apollo Hybrid Value Overseas Partners (Delaware 892) III, L.P.CIK 2061199Filed within 13 monthsEDGAR
Apollo Hybrid Value Overseas Partners III, L.P.CIK 2061192Filed within 13 monthsEDGAR
Apollo Hybrid Value Overseas Partners (M) III, L.P.CIK 2095147First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

4 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Apollo Hybrid Value Overseas Partners (Delaware 892) II, L.P.CIK 1820610Annual amendment overdueEDGAR
Apollo Hybrid Value Overseas Partners II, L.P.CIK 1820605Annual amendment overdueEDGAR
Apollo Hybrid Value Overseas Partners (Lux) II, SCSpCIK 1820606Annual amendment overdueEDGAR
Apollo Hybrid Value Overseas Partners (MS I) II, L.P.CIK 1897827First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

3 vehicles · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Apollo Hybrid Value Overseas Partners (Delaware 892), L.P.CIK 1738122First sale yet to occurEDGAR
Apollo Hybrid Value Overseas Partners, L.P.CIK 1738119First sale yet to occurEDGAR
Apollo Hybrid Value Overseas Partners (Lux), SCSpCIK 1738113First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Apollo Hybrid Value Overseas Partners funds

How many Apollo Hybrid Value Overseas Partners funds are there?
The SEC Form D record shows 11 vehicles in 2 numbered generations, the earliest filed May 2, 2018 and the latest filing on Mar 31, 2026. By generation: Fund III (4 vehicles, first filed Mar 28, 2025); Fund II (4 vehicles, first filed Sep 18, 2020).
What is the latest Apollo Hybrid Value Overseas Partners fund?
Apollo Hybrid Value Overseas Partners (Lux) III, SCSp, which first filed a Form D on Mar 28, 2025 and last amended it on Mar 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 Hybrid Value Overseas Partners 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 Hybrid Value Overseas Partners 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.