Legal Entity Identifier (LEI)

APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II, L.P. - SERIES 1

LEI: 254900FHRVHQM1O6MZ37

APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II, L.P. - SERIES 1
en
C/O CORPORATION SERVICE COMPANY 251 LITTLE FALLS DRIVE WILMINGTON, Delaware (US-DE), 19808 UNITED STATES
C/O Apollo Total Return Fund - Investment Grade Management, L.P. 9 W. 57th Street New York, New York (US-NY), 10019 UNITED STATES
UNITED STATES (US)
Securities and Exchange Commission (RA000665)
0002024627
Other (8888)
FUND
FUND
ACTIVE
2024-04-25 00:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2024-04-25 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-06-14 12:55:52
2025-05-19 11:13:42
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2024-04-25 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-06-14 12:55:52
2025-05-19 11:13:42
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2024-06-14 12:55:52
2025-05-19 11:13:42
2026-06-14 12:55:52
ISSUED
FULLY_CORROBORATED
Securities and Exchange Commission (RA000665)
0002024627