DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APEX 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.
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 |
|---|---|---|---|---|---|---|
| Aug 14, 2015 | $27.3M | 17 | $100,000 | 5300.0% | yes | APEX SE, L.P. |
| Apr 29, 2015 | $27.3M | 17 | $100,000 | 5300.0% | yes | APEX SE, L.P. |
| Mar 11, 2015 | $27.3M | 17 | $100,000 | 5300.0% | yes | APEX SE, L.P. |
| Aug 28, 2014 | $9.2M | 9 | $100,000 | 9400.0% | yes | APEX SE, L.P. |
| Mar 6, 2014 | $9.2M | 9 | $100,000 | 9400.0% | yes | APEX SE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK | J.P. MORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |
| STATE STREET CORPORATION | STATE STREET CORPORATION | Boston | Massachusetts | United States | no | n/a |