DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $11.8M | 8 | $1.0M | 200.0% | yes | WASHINGTON PIKE, LP-SERIES B |
| Sep 30, 2024 | $11.8M | 8 | $1.0M | 200.0% | yes | WASHINGTON PIKE, LP-SERIES B |
| Jun 12, 2024 | $11.8M | 8 | $1.0M | 200.0% | yes | WASHINGTON PIKE, LP-SERIES B |
| Apr 30, 2024 | $11.8M | 8 | $1.0M | 200.0% | yes | WASHINGTON PIKE, LP-SERIES B |
| Mar 28, 2024 | $11.8M | 8 | $1.0M | 200.0% | yes | WASHINGTON PIKE, LP-SERIES B |
| Jan 30, 2024 | $50.6M | 8 | $1.0M | 200.0% | yes | WASHINGTON PIKE, LP-SERIES B |
| Sep 6, 2023 | $50.6M | 8 | $1.0M | 200.0% | yes | WASHINGTON PIKE, LP-SERIES B |
| Sep 1, 2023 | $50.6M | 8 | $1.0M | 200.0% | yes | WASHINGTON PIKE, LP-SERIES B |
| May 10, 2023 | $50.6M | 8 | $1.0M | 200.0% | yes | WASHINGTON PIKE, LP-SERIES B |
| Mar 31, 2023 | $50.6M | 8 | $1.0M | 200.0% | yes | WASHINGTON PIKE, LP-SERIES B |
| Jan 20, 2023 | $51.0M | 8 | $1.0M | 200.0% | yes | WASHINGTON PIKE, LP-SERIES B |
| Dec 5, 2022 | $51.0M | 8 | $1.0M | 200.0% | yes | WASHINGTON PIKE, LP-SERIES B |
| Oct 14, 2022 | $51.0M | 8 | $1.0M | 200.0% | yes | WASHINGTON PIKE, LP-SERIES B |
| Sep 16, 2022 | $51.0M | 8 | $1.0M | 200.0% | yes | WASHINGTON PIKE, LP-SERIES B |
| Jun 16, 2022 | $51.0M | 8 | $1.0M | 200.0% | yes | WASHINGTON PIKE, LP-SERIES B |
| May 16, 2022 | $51.0M | 8 | $1.0M | 200.0% | yes | WASHINGTON PIKE, LP-SERIES B |
| Mar 31, 2022 | $51.0M | 8 | $1.0M | 200.0% | yes | WASHINGTON PIKE, LP-SERIES B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK, N.A. | PNC BANK, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |