DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOGEM CAPITAL LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $25.5M | 1 | $1.0M | 0.0% | yes | APCAP STRATEGIC PARTNERSHIP I LLC |
| Sep 30, 2024 | $25.5M | 1 | $1.0M | 0.0% | yes | APCAP STRATEGIC PARTNERSHIP I LLC |
| Jun 12, 2024 | $25.5M | 1 | $1.0M | 0.0% | yes | APCAP STRATEGIC PARTNERSHIP I LLC |
| Apr 30, 2024 | $25.5M | 1 | $1.0M | 0.0% | yes | APCAP STRATEGIC PARTNERSHIP I LLC |
| Mar 28, 2024 | $25.5M | 1 | $1.0M | 0.0% | yes | APCAP STRATEGIC PARTNERSHIP I LLC |
| Jan 30, 2024 | $75.5M | 1 | $1.0M | 0.0% | yes | APCAP STRATEGIC PARTNERSHIP I LLC |
| Sep 6, 2023 | $75.5M | 1 | $1.0M | 0.0% | yes | APCAP STRATEGIC PARTNERSHIP I LLC |
| Sep 1, 2023 | $75.5M | 1 | $1.0M | 0.0% | yes | APCAP STRATEGIC PARTNERSHIP I LLC |
| May 10, 2023 | $75.5M | 1 | $1.0M | 0.0% | yes | APCAP STRATEGIC PARTNERSHIP I LLC |
| Mar 31, 2023 | $75.5M | 1 | $1.0M | 0.0% | yes | APCAP STRATEGIC PARTNERSHIP I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |