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advised by GLOBAL ENDOWMENT MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $52.4M | 13 | $0 | 10000.0% | yes | GEF-APEV 22, LP |
| Aug 28, 2024 | $52.4M | 13 | $0 | 10000.0% | yes | GEF-APEV 22, LP |
| Jul 3, 2024 | $52.4M | 13 | $0 | 10000.0% | yes | GEF-APEV 22, LP |
| May 29, 2024 | $52.4M | 13 | $0 | 10000.0% | yes | GEF-APEV 22, LP |
| Apr 30, 2024 | $52.4M | 13 | $0 | 10000.0% | yes | GEF-APEV 22, LP |
| Mar 28, 2024 | $52.4M | 13 | $0 | 10000.0% | yes | GEF-APEV 22, LP |
| Feb 20, 2024 | $38.1M | 11 | $0 | 10000.0% | yes | GEF-APEV 22, LP |
| Nov 29, 2023 | $38.1M | 11 | $0 | 10000.0% | yes | GEF-APEV 22, LP |
| Oct 6, 2023 | $38.1M | 11 | $0 | 10000.0% | yes | GEF-APEV 22, LP |
| Aug 28, 2023 | $38.1M | 11 | $0 | 10000.0% | yes | GEF-APEV 22, LP |
| Jul 6, 2023 | $38.1M | 11 | $0 | 10000.0% | yes | GEF-APEV 22, LP |
| Jul 5, 2023 | $38.1M | 11 | $0 | 10000.0% | yes | GEF-APEV 22, LP |
| May 30, 2023 | $38.1M | 11 | $0 | 10000.0% | yes | GEF-APEV 22, LP |
| Mar 31, 2023 | $38.1M | 11 | $0 | 10000.0% | yes | GEF-APEV 22, LP |
| Feb 14, 2023 | $5.1M | 11 | $0 | 10000.0% | yes | GEF-APEV 22, LP |
| Aug 24, 2022 | $5.1M | 11 | $0 | 10000.0% | yes | GEF-APEV 22, LP |
| Jul 19, 2022 | $5.1M | 11 | $0 | 10000.0% | yes | GEF-APEV 22, LP |
| Mar 31, 2022 | $5.1M | 11 | $0 | 10000.0% | yes | GEF-APEV 22, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON CORPORATION | Everett | Massachusetts | United States | no | n/a |