DFX Intelligence

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

APOP III, LLC

advised by AEGON ASSET MANAGEMENT US

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:608f5622-ef13-5f6c-a466-8ecf2d253e95

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 10, 2023 to Mar 26, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Apop III, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: AEGON ASSET MANAGEMENT USCRD 114537
Fund type: Private Equity Fund
Latest reported GAV: $107Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $107M
Beneficial owners: 29
Minimum investment: $50,000
Owned by the adviser: 9800%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Nov 10, 2023
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2669733105

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$107M	29	$50,000	9800.0%	yes	APOP III, LLC
Nov 10, 2023	$77.6M	29	$50,000	9800.0%	yes	APOP III, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BMO HARRIS BANK NA	BMO HARRIS BANK NA	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← AEGON ASSET MANAGEMENT USRegistered adviserPrivate Equity Fund, IA
Nov 10, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:608f5622-ef13-5f6c-a466-8ecf2d253e95
First observed: Nov 10, 2023
Last observed: Mar 26, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

APOP III, LLC

advised by AEGON ASSET MANAGEMENT US

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:608f5622-ef13-5f6c-a466-8ecf2d253e95

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:58 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$107M

$50,000

9800.0%

yes

APOP III, LLC

Nov 10, 2023

$77.6M

$50,000

9800.0%

yes

APOP III, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BMO HARRIS BANK NA

Chicago

Illinois

United States

n/a