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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 |
|---|---|---|---|---|---|---|
| Mar 5, 2019 | $1.5M | 47 | $5.0M | 400.0% | yes | APEX INVESTMENT FUND V, L.P. |
| Sep 28, 2018 | $3.1M | 47 | $5.0M | 400.0% | yes | APEX INVESTMENT FUND V, L.P. |
| Sep 28, 2018 | $3.1M | 47 | $5.0M | 400.0% | yes | APEX INVESTMENT FUND V, L.P. |
| Jun 26, 2018 | $3.1M | 47 | $5.0M | 400.0% | yes | APEX INVESTMENT FUND V, L.P. |
| Mar 19, 2018 | $3.1M | 47 | $5.0M | 400.0% | yes | APEX INVESTMENT FUND V, L.P. |
| Mar 15, 2017 | $7.4M | 47 | $5.0M | 400.0% | yes | APEX INVESTMENT FUND V, L.P. |
| Apr 6, 2016 | $7.1M | 47 | $5.0M | 400.0% | yes | APEX INVESTMENT FUND V, L.P. |
| Mar 22, 2016 | $7.1M | 47 | $5.0M | 400.0% | yes | APEX INVESTMENT FUND V, L.P. |
| Oct 1, 2015 | $8.6M | 47 | $5.0M | 400.0% | yes | APEX INVESTMENT FUND V, L.P. |
| Mar 16, 2015 | $8.6M | 47 | $5.0M | 400.0% | yes | APEX INVESTMENT FUND V, L.P. |
| Jan 30, 2014 | $19.3M | 47 | $5.0M | 400.0% | yes | APEX INVESTMENT FUND V, L.P. |
| Feb 11, 2013 | $28.6M | 47 | $5.0M | 400.0% | yes | APEX INVESTMENT FUND V, L.P. |
| Mar 7, 2012 | $66.1M | 47 | $5.0M | 400.0% | yes | APEX INVESTMENT FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN PRIVATE BANK | J.P. MORGAN PRIVATE BANK | Chicago | Illinois | United States | no | n/a |