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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

AP NATURAL RESOURCES I, LLC

advised by ALPINVEST US HOLDINGS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:12f83508-ed74-d727-6f8f-3bfbd7ce7104

Data as of Aug 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to Aug 7, 2024
19 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

AP Natural Resources I, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ALPINVEST US HOLDINGS, LLCCRD 328458
Fund type: Private Equity Fund
Latest reported GAV: $18.2Mgross asset value on Schedule D 7.B(1), as of 2024-08-07; never fund size
Peak reported GAV: $26.8M
Beneficial owners: 2
Minimum investment: $30.0M
Owned by the adviser: 5000%
Owned by funds of funds: 5000%
Owned by non-US persons: 5000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2018
Last reported: Aug 7, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-5582428964

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 7, 2024	$18.2M	2	$30.0M	5000.0%	yes	AP NATURAL RESOURCES I, LLC
Jul 16, 2024	$18.2M	2	$30.0M	5000.0%	yes	AP NATURAL RESOURCES I, LLC
Mar 29, 2024	$18.2M	2	$30.0M	5000.0%	yes	AP NATURAL RESOURCES I, LLC
Jul 12, 2023	$20.7M	2	$30.0M	5000.0%	yes	AP NATURAL RESOURCES I, LLC
Mar 31, 2023	$20.7M	2	$30.0M	5000.0%	yes	AP NATURAL RESOURCES I, LLC
Jul 18, 2022	$25.8M	2	$30.0M	5000.0%	yes	AP NATURAL RESOURCES I, LLC
Mar 31, 2022	$25.8M	2	$30.0M	5000.0%	yes	AP NATURAL RESOURCES I, LLC
Nov 15, 2021	$24.1M	2	$30.0M	5000.0%	yes	AP NATURAL RESOURCES I, LLC
Jul 27, 2021	$24.1M	2	$30.0M	5000.0%	yes	AP NATURAL RESOURCES I, LLC
Mar 31, 2021	$24.1M	2	$30.0M	5000.0%	yes	AP NATURAL RESOURCES I, LLC
Oct 7, 2020	$26.8M	2	$30.0M	5000.0%	yes	AP NATURAL RESOURCES I, LLC
Jul 14, 2020	$26.8M	2	$30.0M	5000.0%	yes	AP NATURAL RESOURCES I, LLC
Mar 30, 2020	$26.8M	2	$30.0M	5000.0%	yes	AP NATURAL RESOURCES I, LLC
Jan 10, 2020	$24.0M	2	$30.0M	5000.0%	yes	AP NATURAL RESOURCES I, LLC
Jul 1, 2019	$24.0M	2	$30.0M	5000.0%	yes	AP NATURAL RESOURCES I, LLC
Mar 29, 2019	$24.0M	2	$30.0M	5000.0%	yes	AP NATURAL RESOURCES I, LLC
Jul 11, 2018	$17.8M	2	$30.0M	5000.0%	yes	AP NATURAL RESOURCES I, LLC
Apr 26, 2018	$17.8M	2	$30.0M	5000.0%	yes	AP NATURAL RESOURCES I, LLC
Mar 30, 2018	$17.8M	3	$30.0M	5000.0%	yes	AP NATURAL RESOURCES I, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
ABN AMRO BANK N.V.	ABN AMRO BANK N.V.	Amsterdam	n/a	Netherlands	no	n/a

Relationships

Advises (1)

← ALPINVEST US HOLDINGS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:12f83508-ed74-d727-6f8f-3bfbd7ce7104
First observed: Mar 30, 2018
Last observed: Aug 7, 2024 25 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AP NATURAL RESOURCES I, LLC

advised by ALPINVEST US HOLDINGS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:12f83508-ed74-d727-6f8f-3bfbd7ce7104

Data as of Aug 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:57 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 7, 2024

$18.2M

$30.0M

5000.0%

yes

AP NATURAL RESOURCES I, LLC

Jul 16, 2024

$18.2M

$30.0M

5000.0%

yes

AP NATURAL RESOURCES I, LLC

Mar 29, 2024

$18.2M

$30.0M

5000.0%

yes

AP NATURAL RESOURCES I, LLC

Jul 12, 2023

$20.7M

$30.0M

5000.0%

yes

AP NATURAL RESOURCES I, LLC

Mar 31, 2023

$20.7M

$30.0M

5000.0%

yes

AP NATURAL RESOURCES I, LLC

Jul 18, 2022

$25.8M

$30.0M

5000.0%

yes

AP NATURAL RESOURCES I, LLC

Mar 31, 2022

$25.8M

$30.0M

5000.0%

yes

AP NATURAL RESOURCES I, LLC

Nov 15, 2021

$24.1M

$30.0M

5000.0%

yes

AP NATURAL RESOURCES I, LLC

Jul 27, 2021

$24.1M

$30.0M

5000.0%

yes

AP NATURAL RESOURCES I, LLC

Mar 31, 2021

$24.1M

$30.0M

5000.0%

yes

AP NATURAL RESOURCES I, LLC

Oct 7, 2020

$26.8M

$30.0M

5000.0%

yes

AP NATURAL RESOURCES I, LLC

Jul 14, 2020

$26.8M

$30.0M

5000.0%

yes

AP NATURAL RESOURCES I, LLC

Mar 30, 2020

$26.8M

$30.0M

5000.0%

yes

AP NATURAL RESOURCES I, LLC

Jan 10, 2020

$24.0M

$30.0M

5000.0%

yes

AP NATURAL RESOURCES I, LLC

Jul 1, 2019

$24.0M

$30.0M

5000.0%

yes

AP NATURAL RESOURCES I, LLC

Mar 29, 2019

$24.0M

$30.0M

5000.0%

yes

AP NATURAL RESOURCES I, LLC

Jul 11, 2018

$17.8M

$30.0M

5000.0%

yes

AP NATURAL RESOURCES I, LLC

Apr 26, 2018

$17.8M

$30.0M

5000.0%

yes

AP NATURAL RESOURCES I, LLC

Mar 30, 2018

$17.8M

$30.0M

5000.0%

yes

AP NATURAL RESOURCES I, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

ABN AMRO BANK N.V.

Amsterdam

n/a

Netherlands

n/a