DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PARADIGM CAPITAL CORPORATION
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 |
|---|---|---|---|---|---|---|
| Feb 26, 2015 | $54.0M | 36 | $500,000 | 1900.0% | yes | APOGEE FUND LP |
| May 20, 2014 | $77.9M | 2 | $500,000 | 1800.0% | yes | APOGEE FUND LP |
| May 20, 2014 | $77.9M | 2 | $500,000 | 1800.0% | yes | APOGEE FUND LP |
| Feb 20, 2014 | $76.4M | 2 | $500,000 | 1800.0% | yes | APOGEE FUND LP |
| Jul 9, 2013 | $86.3M | 55 | $500,000 | 1400.0% | yes | APOGEE FUND LP |
| Apr 1, 2013 | $86.3M | 55 | $500,000 | 1400.0% | yes | APOGEE FUND LP |
| Jun 18, 2012 | $89.6M | 70 | $1.0M | 1300.0% | yes | APOGEE FUND LP |
| Mar 30, 2012 | $89.6M | 70 | $1.0M | 1300.0% | yes | APOGEE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |