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advised by ASSET PRESERVATION ADVISORS, LLC
Georgia, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $29.5M | 27 | $100,000 | 300.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Mar 27, 2024 | $29.5M | 27 | $100,000 | 300.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Sep 25, 2023 | $34.7M | 34 | $100,000 | 300.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Aug 25, 2023 | $34.7M | 34 | $100,000 | 300.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Mar 29, 2023 | $34.7M | 34 | $100,000 | 300.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Oct 31, 2022 | $41.9M | 37 | $100,000 | 500.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Apr 4, 2022 | $41.9M | 37 | $100,000 | 500.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Mar 31, 2022 | $41.9M | 37 | $100,000 | 500.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Sep 17, 2021 | $46.3M | 42 | $100,000 | 200.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Sep 16, 2021 | $46.3M | 42 | $100,000 | 200.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Mar 30, 2021 | $46.3M | 42 | $100,000 | 200.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| May 15, 2020 | $47.3M | 41 | $100,000 | 200.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Apr 17, 2020 | $47.3M | 41 | $100,000 | 200.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Mar 20, 2020 | $47.3M | 41 | $100,000 | 200.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Nov 7, 2019 | $48.9M | 40 | $100,000 | 200.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Jul 1, 2019 | $48.9M | 40 | $100,000 | 200.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Mar 19, 2019 | $48.9M | 40 | $100,000 | 200.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Sep 17, 2018 | $48.9M | 44 | $100,000 | 200.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Mar 15, 2018 | $48.9M | 44 | $100,000 | 200.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Jun 29, 2017 | $47.7M | 43 | $100,000 | 100.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Apr 28, 2017 | $47.7M | 43 | $100,000 | 100.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Mar 8, 2017 | $47.7M | 43 | $100,000 | 100.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Mar 17, 2016 | $56.6M | 47 | $100,000 | 100.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Mar 24, 2015 | $57.3M | 51 | $100,000 | 100.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Aug 8, 2014 | $51.3M | 54 | $100,000 | 100.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Jun 3, 2014 | $51.3M | 54 | $100,000 | 100.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Mar 19, 2014 | $51.3M | 54 | $100,000 | 100.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Dec 3, 2013 | $41.0M | 46 | $100,000 | 200.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Aug 30, 2013 | $41.0M | 46 | $100,000 | 200.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Mar 28, 2013 | $41.0M | 46 | $100,000 | 200.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Jan 22, 2013 | $28.0M | 39 | $100,000 | 300.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Nov 26, 2012 | $28.0M | 39 | $100,000 | 300.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Mar 29, 2012 | $28.0M | 39 | $100,000 | 300.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Jan 18, 2012 | $28.0M | 39 | $100,000 | 200.0% | yes | APA HIGH INCOME OPPORTUNITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY DISTRIBUTORS COMPANY LLC | FIDELITY DISTRIBUTORS COMPANY LLC | Covington | Kentucky | United States | no | 8-35097 |