CAIS Apollo Hybrid Value Access Fund LP — Form D/A
CAIS Apollo Hybrid Value Access Fund LP of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2020-07-14. $30.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-07-14
- Form: D/A
- Accession: 0001747704-20-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $30.6M
- Minimum investment: $100K
- Investors: 41
- Date of first sale: 2018-07-16
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-317871
Issuer
- Name: CAIS Apollo Hybrid Value Access Fund LP
- CIK: 0001747704
- Entity type: Limited Partnership
- Jurisdiction: NEW YORK
- Incorporated: 2018
- Address: 527 MADISON AVENUE, NEW YORK, NY, 10022
- Phone: 212-300-9350
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| Matthew C Brown | Executive Officer | New York, NY |
| n/a Capital Integration Systems LLC | Promoter | New York, NY |
Other filings by this issuer (2)
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