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advised by PORTFOLIO ADVISORS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2018 | $14,149 | 1 | $5.0M | 0.0% | yes | APEW X (OFFSHORE), L.P. |
| Mar 31, 2017 | $25.5M | 2 | $5.0M | 100.0% | yes | APEW X (OFFSHORE), L.P. |
| Jan 24, 2017 | $26.8M | 2 | $5.0M | 100.0% | yes | APEW X (OFFSHORE), L.P. |
| Jan 18, 2017 | $26.8M | 2 | $5.0M | 100.0% | yes | APEW X (OFFSHORE), L.P. |
| Mar 30, 2016 | $26.8M | 2 | $5.0M | 100.0% | yes | APEW X (OFFSHORE), L.P. |
| Mar 30, 2015 | $24.0M | 2 | $5.0M | 100.0% | yes | APEW X (OFFSHORE), L.P. |
| Apr 2, 2014 | $234 | 2 | $5.0M | 100.0% | yes | APEW X (OFFSHORE), L.P. |
| Mar 31, 2014 | $234 | 2 | $5.0M | 100.0% | yes | APEW X (OFFSHORE), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Stamford | Connecticut | United States | no | n/a |