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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 |
| 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 |
| $62.6M |
| 4 |
| $1.0M |
| 400.0% |
| yes |
| W••••••••• P••• |
| Sep 30, 2024 | $62.6M | 4 | $1.0M | 400.0% | yes | W••••••••• P••• |
| Jun 12, 2024 | $62.6M | 4 | $1.0M | 400.0% | yes | W••••••••• P••• |
| Apr 30, 2024 | $62.6M | 4 | $1.0M | 400.0% | yes | W••••••••• P••• |
| Mar 28, 2024 | $62.6M | 4 | $1.0M | 400.0% | yes | W••••••••• P••• |
| Jan 30, 2024 | $79.2M | 4 | $1.0M | 400.0% | yes | W••••••••• P••• |
| Sep 6, 2023 | $79.2M | 4 | $1.0M | 400.0% | yes | W••••••••• P••• |
| Sep 1, 2023 | $79.2M | 4 | $1.0M | 400.0% | yes | W••••••••• P••• |
| May 10, 2023 | $79.2M | 4 | $1.0M | 400.0% | yes | W••••••••• P••• |
| Mar 31, 2023 | $79.2M | 4 | $1.0M | 400.0% | yes | W••••••••• P••• |
| Jan 20, 2023 | $71.8M | 4 | $1.0M | 400.0% | yes | W••••••••• P••• |
| Dec 5, 2022 | $71.8M | 4 | $1.0M | 400.0% | yes | W••••••••• P••• |
| Oct 14, 2022 | $71.8M | 4 | $1.0M | 400.0% | yes | W••••••••• P••• |
| Sep 16, 2022 | $71.8M | 4 | $1.0M | 400.0% | yes | W••••••••• P••• |
| Jun 16, 2022 | $71.8M | 4 | $1.0M | 400.0% | yes | W••••••••• P••• |
| May 16, 2022 | $71.8M | 4 | $1.0M | 400.0% | yes | W••••••••• P••• |
| Mar 31, 2022 | $71.8M | 4 | $1.0M | 400.0% | yes | W••••••••• P••• |
| Mar 4, 2022 | $66.1M | 4 | $1.0M | 400.0% | yes | W••••••••• P••• |
| Dec 23, 2021 | $66.1M | 4 | $1.0M | 400.0% | yes | W••••••••• P••• |
| Dec 14, 2021 | $66.1M | 4 | $1.0M | 400.0% | yes | W••••••••• P••• |
| Sep 1, 2021 | $66.1M | 4 | $1.0M | 400.0% | yes | W••••••••• P••• |
| Mar 31, 2021 | $66.1M | 4 | $1.0M | 400.0% | yes | W••••••••• P••• |
| Jun 19, 2020 | $67.3M | 4 | $1.0M | 400.0% | yes | W••••••••• P••• |
| May 12, 2020 | $67.3M | 4 | $1.0M | 400.0% | yes | W••••••••• P•••• L• |
| May 11, 2020 | $67.3M | 4 | $1.0M | 400.0% | yes | W••••••••• P•••• L• |
| May 11, 2020 | $67.3M | 4 | $1.0M | 400.0% | yes | W••••••••• P•••• L• |
| Mar 30, 2020 | $67.3M | 4 | $1.0M | 400.0% | yes | W••••••••• P•••• L• |
| Mar 29, 2019 | $66.9M | 4 | $1.0M | 400.0% | yes | W••••••••• P•••• L• |