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advised by AFFILIATED PRIVATE INVESTORS 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.
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $13.5M | 27 | $10,000 | 0.0% | yes | API EMERGING AND GROWTH MARKETS FUND |
| Mar 31, 2023 | $11.9M | 27 | $10,000 | 0.0% | yes | API EMERGING AND GROWTH MARKETS FUND |
| Mar 30, 2022 | $16.3M | 17 | $10,000 | 0.0% | yes | API EMERGING AND GROWTH MARKETS FUND |
| May 19, 2021 | $13.9M | 12 | $10,000 | 0.0% | yes | API EMERGING AND GROWTH MARKETS FUND |
| May 18, 2021 | $13.9M | 12 | $10,000 | 0.0% | yes | API EMERGING AND GROWTH MARKETS FUND |
| May 17, 2021 | $13.9M | 12 | $10,000 | 0.0% | yes | API EMERGING AND GROWTH MARKETS FUND |
| Mar 24, 2021 | $13.9M | 12 | $10,000 | 0.0% | yes | API EMERGING AND GROWTH MARKETS FUND |
| Mar 27, 2020 | $15.9M | 14 | $10,000 | 0.0% | yes | API EMERGING AND GROWTH MARKETS FUND |
| Jul 10, 2019 | $13.9M | 16 | $10,000 | 0.0% | yes | API EMERGING AND GROWTH MARKETS FUND |
| Mar 29, 2019 | $13.9M | 16 | $10,000 | 0.0% | yes | API EMERGING AND GROWTH MARKETS FUND |
| Mar 28, 2018 | $16.4M | 16 | $50,000 | 0.0% | yes | API EMERGING AND GROWTH MARKETS FUND |
| Dec 4, 2017 | $133M | 14 | $50,000 | 0.0% | yes | API EMERGING AND GROWTH MARKETS FUND |
| Mar 28, 2017 | $133M | 14 | $50,000 | 0.0% | yes | API EMERGING AND GROWTH MARKETS FUND |
| Mar 16, 2016 | $13.6M | 14 | $50,000 | 0.0% | yes | API EMERGING AND GROWTH MARKETS FUND |
| Mar 31, 2015 | $16.2M | 14 | $50,000 | 0.0% | yes | API EMERGING AND GROWTH MARKETS FUND |
| Mar 31, 2014 | $16.0M | 15 | $50,000 | 0.0% | yes | API EMERGING AND GROWTH MARKETS FUND |
| Apr 1, 2013 | $14.3M | 15 | $50,000 | 0.0% | yes | API EMERGING AND GROWTH MARKETS FUND |
| Mar 30, 2012 | $12.2M | 15 | $50,000 | 0.0% | yes | API EMERGING AND GROWTH MARKETS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |