X0708 D/A LIVE 0001920093 Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 CAYMAN ISLANDS None None Other CAYMAN ISLANDS SEGREGATED PORTFOLIO COMPANY true 2021 N/A ICAPITAL ADVISORS, LLC C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 Promoter INVESTMENT MANAGER AGNE MILLER MAPLES FIDUCIARY SERVICES (CAYMAN) LTD BOUNDARY HALL, CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director CHRISTOPHER EBANKS MAPLES FIDUCIARY SERVICES (CAYMAN) LTD BOUNDARY HALL, CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001920093-25-000001 2022-03-01 true true false 0 UBS FINANCIAL SERVICES INC. 8174 None None 1200 HARBOR BOULEVARD WEEHAWKEN NJ NEW JERSEY 07086 All States true Indefinite 7692822 Indefinite false 20 0 0 CERTAIN PRIVATE PLACEMENT CLIENTS OF THE PLACEMENT AGENT ARE REQUIRED TO PAY (I) AN UP-FRONT PLACEMENT FEE DIRECTLY TO THE PLACEMENT AGENT; AND (II) AN ONGOING ANNUAL FEE TO THE FUND (WHICH IS THEN PAID TO THE PLACEMENT AGENT). 0 false Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC AGNE MILLER AGNE MILLER DIRECTOR 2026-05-14