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advised by APEX CAPITAL, LLC
California, 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 | $903M | 80 |
| 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 |
| $1.0M |
| 1800.0% |
| yes |
| Z•••• I••••••••• P•••••••• L••• |
| Apr 29, 2015 | $903M | 80 | $1.0M | 1800.0% | yes | Z•••• I••••••••• P•••••••• L••• |
| Mar 11, 2015 | $903M | 80 | $1.0M | 1800.0% | yes | Z•••• I••••••••• P•••••••• L••• |
| Aug 28, 2014 | $633M | 75 | $1.0M | 2600.0% | yes | Z•••• I••••••••• P•••••••• L••• |
| Mar 6, 2014 | $633M | 75 | $1.0M | 2600.0% | yes | Z•••• I••••••••• P•••••••• L••• |
| Jul 3, 2013 | $110M | 9 | $1.0M | 5600.0% | yes | Z•••• I••••••••• P•••••••• L••• |
| Mar 13, 2013 | $110M | 9 | $1.0M | 5600.0% | yes | Z•••• I••••••••• P•••••••• L••• |
| Mar 14, 2012 | $106M | 11 | $1.0M | 6100.0% | yes | Z•••• I••••••••• P•••••••• L••• |