DFX Intelligence
Data Factory
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advised by APOGEM CAPITAL LLC
Cayman Islands
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 | $174M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Columbia | Maryland | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| M•• S•• F••• L• |
| Sep 30, 2024 | $174M | 1 | $0 | 0.0% | yes | M•• S•• F••• L• |
| Jun 12, 2024 | $174M | 1 | $0 | 0.0% | yes | M•• S•• F••• L• |
| Apr 30, 2024 | $174M | 1 | $0 | 0.0% | yes | M•• S•• F••• L• |
| Mar 28, 2024 | $174M | 1 | $0 | 0.0% | yes | M•• S•• F••• L• |
| Jan 30, 2024 | $157M | 1 | $0 | 0.0% | yes | M•• S•• F••• L•• |
| Sep 6, 2023 | $157M | 1 | $0 | 0.0% | yes | M•• S•• F••• L•• |
| Sep 1, 2023 | $157M | 1 | $0 | 0.0% | yes | M•• S•• F••• L•• |
| May 10, 2023 | $157M | 1 | $0 | 0.0% | yes | M•• S•• F••• L•• |
| Mar 31, 2023 | $157M | 1 | $0 | 0.0% | yes | M•• S•• F••• L•• |