DFX Intelligence
Data Factory
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Reading the graph
advised by STRATEGIC INCOME MANAGEMENT, LLC
Washington, 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2021 | $26,822 | 4 | $50,000 | 10000.0% | yes | SIM APEX VALUE FUND LP |
| Sep 16, 2020 | $1,000 | 4 | $50,000 | 10000.0% | yes | SIM APEX VALUE FUND LP |
| Mar 23, 2020 | $698,698 | 4 | $50,000 | 10000.0% | yes | SIM APEX VALUE FUND LP |
| Mar 27, 2019 | $501,876 | 4 | $50,000 | 10000.0% | yes | SIM APEX VALUE FUND LP |
| Mar 27, 2018 | $582,662 | 4 | $50,000 | 10000.0% | yes | SIM APEX VALUE FUND LP |
| Jun 29, 2017 | $550,000 | 4 | $50,000 | 10000.0% | yes | SIM APEX VALUE FUND LP |
| Jun 29, 2017 | $550,000 | 4 | $50,000 | 10000.0% | yes | SIM APEX VALUE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Phoenix | Arizona | United States | no | 8-16514 |