DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2013 | $89.4M | 10 | $200,000 | 100.0% | yes | APPLE TREE PARTNERS I, LP |
| Mar 30, 2012 | $116M | 10 | $200,000 | 100.0% | yes | APPLE TREE PARTNERS I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH WEALTH MANAGEMENT | MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |