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RIA / WealthPrivate fundprivate equity fund3(c)(7)

APOGEM HERITAGE FUND V, LP

advised by APOGEM CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7851a694-6ace-6984-9c87-bf0d892cb9c1

Data as of Nov 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Nov 13, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Apogem Heritage Fund V, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: APOGEM CAPITAL LLCCRD 309234
Fund type: Private Equity Fund
Latest reported GAV: $257Mgross asset value on Schedule D 7.B(1), as of 2024-11-13; never fund size
Peak reported GAV: $257M
Beneficial owners: 17
Minimum investment: $0
Owned by the adviser: 4600%
Owned by funds of funds: 0%
Owned by non-US persons: 1200%
Clients solicited: no
Form D file number: 021-485408an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2024
Last reported: Nov 13, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-5258660016

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 13, 2024	$257M	17	$0	4600.0%	yes	APOGEM HERITAGE FUND V, LP
Sep 30, 2024	$257M	17	$0	4600.0%	yes	APOGEM HERITAGE FUND V, LP
Jun 12, 2024	$257M	17	$0	4600.0%	yes	APOGEM HERITAGE FUND V, LP
Apr 30, 2024	$257M	17	$0	4600.0%	yes	APOGEM HERITAGE FUND V, LP
Mar 28, 2024	$257M	17	$0	4600.0%	yes	APOGEM HERITAGE FUND V, LP

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← APOGEM CAPITAL LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7851a694-6ace-6984-9c87-bf0d892cb9c1
First observed: Mar 28, 2024
Last observed: Nov 13, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

APOGEM HERITAGE FUND V, LP

advised by APOGEM CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7851a694-6ace-6984-9c87-bf0d892cb9c1

Data as of Nov 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:18 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 13, 2024

$257M

4600.0%

yes

APOGEM HERITAGE FUND V, LP

Sep 30, 2024

$257M

4600.0%

yes

APOGEM HERITAGE FUND V, LP

Jun 12, 2024

$257M

4600.0%

yes

APOGEM HERITAGE FUND V, LP

Apr 30, 2024

$257M

4600.0%

yes

APOGEM HERITAGE FUND V, LP

Mar 28, 2024

$257M

4600.0%

yes

APOGEM HERITAGE FUND V, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

PNC BANK, N.A.

Pittsburgh

Pennsylvania

United States

n/a