DFX Intelligence
Data Factory
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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 | $55.7M | 3 | $0 | 100.0% | yes | ZAXIS ELS US, L.P. |
| Apr 29, 2015 | $55.7M | 3 | $0 | 100.0% | yes | ZAXIS ELS US, L.P. |
| Mar 11, 2015 | $55.7M | 3 | $0 | 100.0% | yes | ZAXIS ELS US, L.P. |
| Aug 28, 2014 | $67.9M | 3 | $0 | 0.0% | yes | ZAXIS ELS US, L.P. |
| Mar 6, 2014 | $67.9M | 3 | $0 | 0.0% | yes | ZAXIS ELS US, L.P. |
| Jul 3, 2013 | $92.7M | 5 | $0 | 0.0% | yes | ZAXIS ELS US, L.P. |
| Mar 13, 2013 | $92.7M | 5 | $0 | 0.0% | yes | ZAXIS ELS US, L.P. |
| Mar 14, 2012 | $169M | 9 | $0 | 0.0% | yes | ZAXIS ELS US, 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 |