DFX Intelligence
Data Factory
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Reading the graph
advised by APIS CAPITAL ADVISORS, 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.
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 28, 2024 | $254M | 46 | $500,000 | 700.0% | yes | APIS CAPITAL, LP |
| Apr 17, 2023 | $234M | 44 | $500,000 | 700.0% | yes | APIS CAPITAL, LP |
| Mar 31, 2023 | $234M | 44 | $500,000 | 700.0% | yes | APIS CAPITAL, LP |
| Oct 12, 2022 | $220M | 40 | $500,000 | 800.0% | yes | APIS CAPITAL, LP |
| Apr 21, 2022 | $220M | 40 | $500,000 | 800.0% | yes | APIS CAPITAL, LP |
| Mar 31, 2022 | $220M | 40 | $500,000 | 800.0% | yes | APIS CAPITAL, LP |
| Apr 13, 2021 | $185M | 29 | $500,000 | 900.0% | yes | APIS CAPITAL, LP |
| Mar 30, 2021 | $185M | 29 | $500,000 | 900.0% | yes | APIS CAPITAL, LP |
| Apr 17, 2020 | $113M | 28 | $500,000 | 800.0% | yes | APIS CAPITAL, LP |
| Mar 30, 2020 | $113M | 28 | $500,000 | 800.0% | yes | APIS CAPITAL, LP |
| Mar 27, 2019 | $123M | 33 | $500,000 | 700.0% | yes | APIS CAPITAL, LP |
| Apr 24, 2018 | $153M | 29 | $500,000 | 700.0% | yes | APIS CAPITAL, LP |
| Mar 27, 2018 | $153M | 29 | $500,000 | 700.0% | yes | APIS CAPITAL, LP |
| Feb 23, 2018 | $80.3M | 21 | $500,000 | 800.0% | yes | APIS CAPITAL, LP |
| Apr 24, 2017 | $80.3M | 21 | $500,000 | 800.0% | yes | APIS CAPITAL, LP |
| Mar 7, 2017 | $80.3M | 21 | $500,000 | 800.0% | yes | APIS CAPITAL, LP |
| May 23, 2016 | $78.3M | 22 | $500,000 | 900.0% | yes | APIS CAPITAL, LP |
| May 18, 2016 | $78.3M | 22 | $500,000 | 900.0% | yes | APIS CAPITAL, LP |
| Mar 2, 2016 | $78.3M | 22 | $500,000 | 900.0% | yes | APIS CAPITAL, LP |
| Dec 11, 2015 | $90.5M | 12 | $0 | 400.0% | yes | APIS CAPITAL, LP |
| Mar 18, 2015 | $62.1M | 14 | $500,000 | 400.0% | yes | APIS CAPITAL, LP |
| May 1, 2014 | $55.7M | 13 | $500,000 | 600.0% | yes | APIS CAPITAL, LP |
| Mar 21, 2014 | $55.7M | 13 | $500,000 | 600.0% | yes | APIS CAPITAL, LP |
| Sep 12, 2013 | $53.0M | 13 | $500,000 | 600.0% | yes | APIS CAPITAL, LP |
| Mar 7, 2013 | $12.8M | 12 | $500,000 | 1900.0% | yes | APIS CAPITAL, LP |
| Mar 30, 2012 | $9.6M | 12 | $500,000 | 1900.0% | yes | APIS CAPITAL, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Richmond | Virginia | United States | no | n/a |