DFX Intelligence
Data Factory
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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 | $91.5M | 28 | $500,000 | 6800.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Sep 30, 2024 | $91.5M | 28 | $500,000 | 6800.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Jun 12, 2024 | $91.5M | 28 | $500,000 | 6800.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Apr 30, 2024 | $91.5M | 28 | $500,000 | 6800.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Mar 28, 2024 | $91.5M | 28 | $500,000 | 6800.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Jan 30, 2024 | $88.3M | 29 | $500,000 | 6400.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Sep 6, 2023 | $88.3M | 29 | $500,000 | 6400.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Sep 1, 2023 | $88.3M | 29 | $500,000 | 6400.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| May 10, 2023 | $88.3M | 29 | $500,000 | 6400.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Mar 31, 2023 | $88.3M | 29 | $500,000 | 6400.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Jan 20, 2023 | $105M | 29 | $500,000 | 6400.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Dec 5, 2022 | $105M | 29 | $500,000 | 6400.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Oct 14, 2022 | $105M | 29 | $500,000 | 6400.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Sep 16, 2022 | $105M | 29 | $500,000 | 6400.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Jun 16, 2022 | $105M | 29 | $500,000 | 6400.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| May 16, 2022 | $105M | 29 | $500,000 | 6400.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Mar 31, 2022 | $105M | 29 | $500,000 | 6400.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Mar 4, 2022 | $76.2M | 28 | $500,000 | 6400.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Dec 23, 2021 | $76.2M | 28 | $500,000 | 6400.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Dec 14, 2021 | $76.2M | 28 | $500,000 | 6400.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Sep 1, 2021 | $76.2M | 28 | $500,000 | 6400.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Mar 31, 2021 | $76.2M | 28 | $500,000 | 6400.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Jun 19, 2020 | $58.6M | 28 | $500,000 | 6500.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| May 12, 2020 | $58.6M | 28 | $500,000 | 6500.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| May 11, 2020 | $58.6M | 28 | $500,000 | 6500.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| May 11, 2020 | $58.6M | 28 | $500,000 | 6500.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Mar 30, 2020 | $58.6M | 28 | $500,000 | 6500.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Mar 29, 2019 | $59.1M | 28 | $500,000 | 6500.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Mar 28, 2018 | $57.0M | 28 | $500,000 | 6500.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Sep 29, 2017 | $57.5M | 28 | $500,000 | 6500.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Jul 17, 2017 | $57.5M | 28 | $500,000 | 6500.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Jul 17, 2017 | $57.5M | 28 | $500,000 | 6500.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| May 11, 2017 | $45.6M | 22 | $500,000 | 8600.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Apr 18, 2017 | $45.6M | 22 | $500,000 | 8600.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Apr 18, 2017 | $45.6M | 22 | $500,000 | 8600.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Mar 31, 2017 | $45.6M | 22 | $500,000 | 8600.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Feb 23, 2017 | $29.2M | 2 | $500,000 | 9900.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Jul 1, 2016 | $29.2M | 2 | $500,000 | 9900.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Mar 23, 2016 | $29.2M | 2 | $500,000 | 9900.0% | yes | PRIVATE ADVISORS COINVESTMENT FUND IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| PNC BANK, N.A. | PNC BANK, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |